13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 591 holding rows worth $1,213,555,000.
- Accession
- 0001633046-20-000008
- Filer
- CIK 1633046
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 611 entries on the cover page, a total value of $1,213,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,213,555,000 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 | 146,200 | $49,198,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 132,000 | $36,916,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 385,810 | $32,840,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 264,600 | $30,731,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 99,940 | $27,950,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 503,588 | $26,020,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 92,500 | $25,869,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 388,400 | $22,322,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 150,000 | $20,688,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 375,000 | $18,034,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 5,300 | $16,994,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 79,300 | $16,965,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 140,000 | $16,338,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 131,600 | $15,284,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 225,806 | $15,228,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,353,317 | $14,162,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 165,000 | $12,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,796 | $12,382,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,215,185 | $10,359,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 6,700 | $9,930,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 263,704 | $9,777,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 44,985 | $9,394,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,950 | $8,984,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 200,000 | $8,610,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 38,100 | $8,151,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 240,000 | $7,877,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2,400 | $7,695,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 72,600 | $7,658,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 181,270 | $7,650,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 65,000 | $7,535,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 89,800 | $7,322,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 13,500 | $7,313,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 333,494 | $7,270,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 200,000 | $7,244,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 53,000 | $7,219,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 538,300 | $6,890,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 172,979 | $6,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 56,900 | $6,640,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 122,678 | $6,555,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 125,800 | $6,515,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 51,886 | $6,026,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,000 | $6,020,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,000,000 | $6,000,000 | thousands by filing date | principal |
| META PLATFORMS INC | 30303M952 | PUT | 22,200 | $5,880,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 226,900 | $5,734,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 47,100 | $5,566,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,667 | $5,435,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 73,200 | $5,295,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 119,982 | $5,228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,500 | $5,224,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,510 | $5,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $5,013,000 | thousands by filing date | |
| BILIBILI INC | G10970AA2 | DEBT 1.250% 6/1 | 5,000,000 | $5,000,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 59,000 | $4,542,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 147,875 | $4,516,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,286 | $4,476,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200,000 | $4,476,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 13,600 | $4,429,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 8,900 | $4,406,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 29,700 | $4,365,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,374 | $4,322,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 51,200 | $4,209,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,024 | $4,157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,943 | $4,140,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166,557 | $4,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,466 | $4,096,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,461 | $3,883,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 90,316 | $3,858,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 52,500 | $3,797,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 400,000 | $3,768,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 32,500 | $3,767,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 154,766 | $3,717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 89,900 | $3,520,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 16,500 | $3,505,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 24,715 | $3,468,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 9,100 | $3,315,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 84,000 | $3,306,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 197,032 | $3,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 30,800 | $3,249,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 87,603 | $3,183,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 274,870 | $3,180,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 67,800 | $3,121,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 250,000 | $3,100,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,518 | $3,069,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $3,053,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 300,000 | $3,048,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 15,400 | $3,045,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 7,000 | $3,003,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,807 | $2,992,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 49,100 | $2,937,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 13,000 | $2,868,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 232,100 | $2,860,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91,560 | $2,853,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 6,600 | $2,831,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H957 | CALL | 28,200 | $2,813,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 200,000 | $2,810,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 60,000 | $2,762,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 250,000 | $2,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,521 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 19,700 | $2,683,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,617,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,700 | $2,591,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,300 | $2,587,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 32,500 | $2,560,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,400 | $2,532,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 48,000 | $2,519,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,539 | $2,517,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 250,000 | $2,503,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 60,000 | $2,492,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 5,000 | $2,475,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 26,700 | $2,474,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 39,200 | $2,460,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 93,928 | $2,362,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 10,100 | $2,360,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 16,500 | $2,339,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $2,332,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,573 | $2,318,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,990 | $2,277,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 96,882 | $2,255,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 8,900 | $2,248,000 | thousands by filing date | put |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 200,000 | $2,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,957 | $2,213,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,100 | $2,200,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 8,000 | $2,187,000 | thousands by filing date | put |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 200,000 | $2,140,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 111,111 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 25,600 | $2,087,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 200,535 | $2,074,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,500 | $2,015,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 51,000 | $2,007,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,571 | $1,995,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,000 | $1,958,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 25,000 | $1,939,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,727 | $1,926,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 56,764 | $1,925,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 9,700 | $1,918,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 170,000 | $1,913,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,513 | $1,840,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,187 | $1,823,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,900 | $1,822,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 23,400 | $1,780,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 20,500 | $1,761,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 5,400 | $1,758,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,500 | $1,723,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,358 | $1,711,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4,800 | $1,701,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100,000 | $1,688,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 81,797 | $1,688,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,962 | $1,678,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 3,000,000 | $1,674,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 3,300 | $1,649,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 150,000 | $1,635,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 36,363 | $1,633,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,500 | $1,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 16,300 | $1,626,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,200 | $1,624,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,807 | $1,614,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 156,000 | $1,607,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 7,900 | $1,595,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,336 | $1,589,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 16,400 | $1,577,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 648,604 | $1,563,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,695 | $1,533,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $1,529,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 150,000 | $1,526,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 147,309 | $1,525,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 11,000 | $1,520,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 150,000 | $1,503,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,398 | $1,500,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 28,700 | $1,486,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 29,844 | $1,475,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 359,285 | $1,473,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,470,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $1,463,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $1,458,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 10,000 | $1,458,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 7,500 | $1,457,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 450 | $1,443,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,513 | $1,442,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 145,345 | $1,439,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,006 | $1,437,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 161,290 | $1,415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 23,800 | $1,413,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 93,132 | $1,389,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,579 | $1,366,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 125,000 | $1,363,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 9,100 | $1,352,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 257,349 | $1,351,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 114,916 | $1,341,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 9,400 | $1,333,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 15,436 | $1,306,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 70,100 | $1,306,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 99,999 | $1,296,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 128,844 | $1,296,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 3,500 | $1,287,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 16,698 | $1,283,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,181 | $1,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 19,700 | $1,255,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 177,541 | $1,253,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 10,600 | $1,242,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,900 | $1,222,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 5,900 | $1,190,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 15,000 | $1,189,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 11,000 | $1,184,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,852 | $1,182,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 200,000 | $1,182,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 3,000 | $1,181,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,417 | $1,167,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 3,200 | $1,160,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 7,100 | $1,148,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 57,657 | $1,130,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 13,100 | $1,126,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,312 | $1,113,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 80,000 | $1,113,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 100,000 | $1,110,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 64,732 | $1,094,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,402 | $1,092,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 100,000 | $1,087,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,085,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,912 | $1,084,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 3,900 | $1,084,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,585 | $1,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 3,200 | $1,070,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,390 | $1,067,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 15,700 | $1,059,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,668 | $1,053,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,181 | $1,047,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 99,999 | $1,045,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,612 | $1,039,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 100,000 | $1,039,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70,000 | $1,038,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 6,900 | $1,036,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 100,000 | $1,028,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 9,500 | $1,027,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $1,026,000 | thousands by filing date | put |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 100,000 | $1,025,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 25,000 | $1,023,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 9,800 | $1,016,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,038 | $1,013,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,237 | $1,011,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 41,800 | $1,007,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $1,005,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,287 | $999,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,623 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 10,700 | $992,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,000 | $991,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,826 | $989,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,000 | $985,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 99,999 | $984,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 5,200 | $983,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 7,866 | $976,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,513 | $974,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 98,910 | $974,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 30,300 | $966,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 4,500 | $956,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 15,911 | $952,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,558 | $944,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,374 | $943,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,000 | $930,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 70,000 | $926,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 47,426 | $924,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,684 | $919,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 3,600 | $915,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 17,500 | $911,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,897 | $890,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 4,300 | $888,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 31,100 | $884,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $882,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $868,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 6,900 | $856,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 60,000 | $853,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 80,000 | $852,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,500 | $851,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 1,000 | $849,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 35,100 | $846,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,300 | $846,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 14,000 | $832,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,037 | $830,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,000 | $829,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,766 | $827,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 3,600 | $826,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 8,000 | $825,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 4,900 | $821,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,897 | $814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 13,700 | $814,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,500 | $813,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,000 | $801,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 9,700 | $797,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,000,000 | $795,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 50,000 | $787,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 1,400 | $787,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,540 | $781,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 16,200 | $780,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,610 | $779,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 8,100 | $779,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,520 | $776,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 71,900 | $774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,631 | $771,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 2,500 | $770,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 15,600 | $769,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 9,700 | $764,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 192,364 | $756,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 10,000 | $754,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 75,000 | $749,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,962 | $748,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 59,500 | $746,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 6,600 | $744,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,878 | $743,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,400 | $742,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 1,500 | $738,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 10,600 | $736,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 31,000 | $733,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 20,000 | $724,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,500 | $716,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,500 | $710,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,000 | $710,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,263 | $707,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,600 | $707,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 19,200 | $702,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 40,000 | $699,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 5,000 | $699,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 67,900 | $699,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 11,000 | $695,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 16,000 | $689,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 11,900 | $684,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,758 | $682,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 4,100 | $679,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 6,700 | $674,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 22,400 | $671,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,000 | $669,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,600 | $665,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,000 | $660,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 5,800 | $657,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 15,200 | $654,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $652,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,200 | $651,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 60,949 | $647,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 3,900 | $647,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,697 | $630,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,264 | $626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,238 | $619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 9,600 | $607,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,139 | $593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,296 | $592,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,919 | $591,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 1,800 | $589,000 | thousands by filing date | put |
| SOLITON INC | 834251100 | COM | 75,000 | $588,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 50,583 | $584,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,300 | $578,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 64,615 | $577,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,000 | $574,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 7,600 | $568,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 4,800 | $567,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 4,500 | $565,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $563,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 50,000 | $559,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 4,000 | $558,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 2,300 | $558,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 982 | $557,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 2,000 | $556,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 14,700 | $550,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 5,500 | $549,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,042 | $543,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 250,000 | $543,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,369 | $542,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 2,500 | $537,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,452 | $535,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 75,700 | $534,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 5,000 | $533,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 2,400 | $533,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,564 | $532,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 4,300 | $526,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 5,200 | $526,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,700 | $525,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,600 | $524,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,930 | $521,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 2,400 | $518,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 15,000 | $516,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 50,000 | $515,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,600 | $514,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 7,100 | $514,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 1,400 | $510,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130107 | COM | 50,000 | $509,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 8,700 | $504,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 50,000 | $504,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,188 | $502,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 3,600 | $499,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 6,900 | $496,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,228 | $495,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,173 | $495,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 13,000 | $495,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $493,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 83,333 | $485,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,281 | $484,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 1,300 | $471,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 20,000 | $469,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 4,500 | $466,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 2,800 | $466,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 44,952 | $465,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,488 | $463,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 5,600 | $463,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,426 | $460,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,372 | $459,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 50,756 | $454,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 3,600 | $452,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 4,800 | $451,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,410 | $450,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 150,000 | $450,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,000 | $448,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,000 | $438,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 43,169 | $434,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,000 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,639 | $433,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 6,900 | $433,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 19,570 | $432,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 4,800 | $431,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 6,100 | $421,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 2,500 | $413,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,310 | $409,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 1,400 | $408,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,607 | $403,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 1,800 | $403,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 2,400 | $403,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 5,100 | $402,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,300 | $399,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,321 | $388,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 2,800 | $388,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,971 | $383,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,143 | $382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,566 | $381,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 7,900 | $380,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 20,000 | $379,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,500 | $377,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,500 | $377,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,100 | $376,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,346 | $369,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 1,100 | $369,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 6,300 | $368,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,275 | $367,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,000 | $366,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,394 | $365,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 4,000 | $364,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 800 | $364,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,055 | $361,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 1,800 | $361,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 5,900 | $353,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 3,300 | $352,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 4,000 | $351,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 3,500 | $349,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 900 | $348,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 9,300 | $347,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,232 | $343,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $342,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 8,500 | $342,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 7,200 | $340,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 4,200 | $340,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,400 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 3,100 | $337,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 32,173 | $336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,011 | $333,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 2,000 | $333,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,304 | $332,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,200 | $332,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 9,300 | $332,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 7,000 | $331,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 1,400 | $327,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $325,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 25,000 | $325,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,092 | $324,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2,800 | $320,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 927 | $317,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 5,500 | $316,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 10,100 | $315,000 | thousands by filing date | put |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 7,500 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,900 | $314,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 7,200 | $314,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 72,795 | $313,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 3,300 | $311,000 | thousands by filing date | put |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 25,406 | $311,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 6,400 | $308,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,195 | $307,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,289 | $306,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,000 | $304,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 7,500 | $302,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,434 | $296,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,600 | $295,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 20,000 | $293,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $291,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 3,100 | $291,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,348 | $290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,873 | $289,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 457 | $287,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,889 | $287,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,739 | $287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 8,100 | $286,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |