13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,040 holding rows worth $3,098,653,000.
- Accession
- 0001633046-21-000007
- Filer
- CIK 1633046
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,072 entries on the cover page, a total value of $3,098,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,098,653,000 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 | 1,065,900 | $457,420,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 650,900 | $279,327,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 390,000 | $139,604,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 351,700 | $125,895,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 172,400 | $48,603,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 320,100 | $40,749,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 1,010,900 | $37,939,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 225,300 | $31,880,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,294,700 | $26,490,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 236,900 | $24,408,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 7,200 | $23,653,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 159,000 | $22,499,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 22,000,000 | $22,000,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 394,484 | $21,827,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 26,900 | $20,860,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 1,000,000 | $20,460,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 72,600 | $18,605,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 500,000 | $18,575,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 207,400 | $18,145,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 87,500 | $18,113,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 6,700 | $17,858,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 525,382 | $17,154,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,000,000 | $15,000,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 15,000,000 | $15,000,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 388,076 | $14,405,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 14,280,000 | $14,280,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 283,650 | $14,035,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 39,200 | $13,384,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 204,200 | $13,244,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 4,900 | $13,100,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 439,565 | $13,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 85,200 | $12,722,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 85,000 | $12,584,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 240,835 | $12,511,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 12,250,000 | $12,250,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,200 | $12,175,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 74,300 | $12,162,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 211,100 | $12,089,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 54,700 | $11,966,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 210,800 | $11,580,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 450,000 | $11,421,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 51,100 | $11,178,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 84,600 | $10,770,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 37,500 | $10,572,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 18,300 | $10,536,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61,479 | $10,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 257,900 | $9,679,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,522 | $9,394,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 9,250,000 | $9,250,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 814,430 | $9,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 35,500 | $9,098,000 | thousands by filing date | call |
| CORVUS GOLD INC | 221013105 | COM | 2,840,600 | $9,005,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $9,000,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 209,300 | $8,885,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 110,900 | $8,884,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 49,200 | $8,829,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 71,000 | $8,280,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 30,900 | $8,040,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 28,600 | $7,806,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 200,000 | $7,786,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 74,900 | $7,666,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 346,702 | $7,603,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 7,500,000 | $7,500,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 13,000 | $7,427,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166,557 | $7,373,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 145,000 | $7,352,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 612,590 | $7,143,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 100,555 | $6,992,000 | thousands by filing date | |
| SPX FLOW INC | 78469X907 | COM | 94,800 | $6,930,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 35,200 | $6,771,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 13,800 | $6,696,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 10,600 | $6,469,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,934 | $6,354,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 116,700 | $6,354,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,100 | $6,336,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 21,300 | $6,319,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 180,100 | $6,282,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 1,900 | $6,242,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 39,700 | $5,928,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 500,000 | $5,805,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 17,300 | $5,679,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 19,615 | $5,530,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 78,400 | $5,502,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,450,000 | $5,450,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 8,600 | $5,352,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,900 | $5,313,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 160,000 | $5,296,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 250,450 | $5,182,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 1,900 | $5,064,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $5,000,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 5,000,000 | $5,000,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,978,000 | $4,978,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 500,000 | $4,975,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 500,000 | $4,940,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500,000 | $4,905,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 315,087 | $4,859,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 12,200 | $4,728,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 234,193 | $4,712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 120,700 | $4,628,000 | thousands by filing date | call |
| PORTAGE BIOTECH INC | G7185A128 | COM | 224,744 | $4,567,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 165,015 | $4,559,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 40,953 | $4,536,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 16,700 | $4,529,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 87,200 | $4,513,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 4,500 | $4,474,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 65,000 | $4,404,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,851 | $4,357,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 226,759 | $4,313,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 560,481 | $4,271,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,300 | $4,241,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 27,600 | $4,151,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 203,900 | $4,149,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $4,144,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 18,200 | $4,054,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 160,000 | $4,048,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,000,000 | $4,000,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 24,700 | $3,989,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 600,000 | $3,918,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 200,377 | $3,867,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 25,600 | $3,822,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 22,800 | $3,819,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 292,451 | $3,802,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,100 | $3,777,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,000 | $3,775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,251 | $3,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 20,000 | $3,589,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 33,200 | $3,581,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 82,900 | $3,566,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200,000 | $3,558,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 10,100 | $3,512,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 403,400 | $3,510,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 6,500 | $3,507,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 10,100 | $3,448,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88,818 | $3,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 50,000 | $3,442,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 12,485 | $3,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,269 | $3,393,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,635 | $3,380,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 24,100 | $3,369,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 11,900 | $3,327,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 62,400 | $3,325,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 12,300 | $3,265,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,242 | $3,264,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 315,564 | $3,263,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 165,000 | $3,254,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 33,300 | $3,240,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,037,500 | $3,237,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 47,700 | $3,233,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 14,600 | $3,211,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 19,945 | $3,180,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 120,900 | $3,169,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 16,500 | $3,168,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 26,800 | $3,166,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 18,600 | $3,147,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 113,700 | $3,071,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 75,000 | $3,022,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 26,600 | $3,011,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 15,100 | $3,011,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100,000 | $2,987,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,389 | $2,979,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 31,300 | $2,948,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 310,000 | $2,930,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 27,700 | $2,914,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 41,900 | $2,884,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 38,300 | $2,877,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 33,400 | $2,871,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 14,600 | $2,862,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 39,100 | $2,848,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,825,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 108,500 | $2,814,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 6,300 | $2,809,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 53,500 | $2,807,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 47,700 | $2,806,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 10,600 | $2,800,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 3,600 | $2,792,000 | thousands by filing date | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 147,750 | $2,785,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 32,300 | $2,785,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 50,900 | $2,774,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 18,000 | $2,765,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 40,000 | $2,720,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,959 | $2,717,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 48,000 | $2,685,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 24,800 | $2,674,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 20,500 | $2,638,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 121,400 | $2,625,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 8,900 | $2,617,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 20,200 | $2,608,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 27,500 | $2,607,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,000 | $2,585,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 20,900 | $2,585,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 20,500 | $2,571,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 25,000 | $2,560,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,773 | $2,535,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,400 | $2,501,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 95,000 | $2,482,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 4,500 | $2,461,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 4,300 | $2,447,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,401 | $2,446,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 46,500 | $2,440,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 250,000 | $2,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 30,000 | $2,399,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 31,000 | $2,399,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 93,500 | $2,373,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,300 | $2,363,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 36,400 | $2,344,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 41,800 | $2,337,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 29,100 | $2,331,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 213,800 | $2,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 29,300 | $2,318,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 11,200 | $2,314,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 140,000 | $2,297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,002 | $2,286,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 173,690 | $2,284,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 16,300 | $2,272,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 10,600 | $2,250,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 15,100 | $2,249,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 62,255 | $2,246,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 38,800 | $2,233,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 75,000 | $2,223,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 9,900 | $2,223,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74,310 | $2,203,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,000 | $2,185,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,782 | $2,177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 12,400 | $2,174,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 40,700 | $2,168,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 8,108 | $2,165,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 92,091 | $2,162,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 37,100 | $2,158,000 | thousands by filing date | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 222,806 | $2,148,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 37,411 | $2,142,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 800 | $2,139,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 103,900 | $2,132,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,200 | $2,112,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 6,300 | $2,107,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,400 | $2,101,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 60,000 | $2,101,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 7,300 | $2,088,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 4,300 | $2,087,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,600 | $2,076,000 | thousands by filing date | put |
| EXAGEN INC | 30068X103 | COM | 152,505 | $2,074,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 28,200 | $2,065,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,500 | $2,054,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $2,050,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 12,500 | $2,046,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 22,900 | $2,034,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 15,300 | $2,028,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 107,143 | $2,024,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,070 | $2,020,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 13,900 | $2,019,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 10,300 | $2,000,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 5,700 | $2,000,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,000,000 | $2,000,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 28,300 | $1,997,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 38,917 | $1,987,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 23,300 | $1,977,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 5,800 | $1,975,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,188 | $1,969,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 84,572 | $1,969,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 15,400 | $1,968,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,700 | $1,938,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 92,548 | $1,929,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 11,100 | $1,924,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 13,900 | $1,910,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 13,900 | $1,907,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 8,300 | $1,899,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 8,200 | $1,895,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 31,100 | $1,894,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,921 | $1,889,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 7,800 | $1,881,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 37,100 | $1,867,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,000 | $1,857,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 126,883 | $1,836,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 150,294 | $1,832,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 7,800 | $1,812,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 2,800 | $1,811,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 450,000 | $1,805,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 2,900 | $1,804,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $1,787,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,161 | $1,783,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,700 | $1,782,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,058 | $1,773,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 75,000 | $1,772,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 75,791 | $1,762,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 8,800 | $1,758,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 3,400 | $1,752,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 19,600 | $1,749,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 25,000 | $1,741,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 8,900 | $1,741,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 25,400 | $1,729,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 11,100 | $1,726,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,219 | $1,721,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 50,800 | $1,721,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 24,100 | $1,711,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,841 | $1,710,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 20,100 | $1,703,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 15,400 | $1,699,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 6,500 | $1,691,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 38,800 | $1,684,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 100,400 | $1,680,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,860 | $1,632,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 8,100 | $1,621,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 48,300 | $1,617,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 9,200 | $1,614,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 8,370 | $1,607,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 7,800 | $1,599,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,624 | $1,596,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 8,700 | $1,584,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 9,800 | $1,583,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 53,100 | $1,580,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 20,700 | $1,555,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,000 | $1,553,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 15,300 | $1,535,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,100 | $1,528,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 15,800 | $1,528,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 5,700 | $1,503,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 287,959 | $1,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,491 | $1,497,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 29,700 | $1,497,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 6,700 | $1,492,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 60,638 | $1,486,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 130,000 | $1,485,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,800 | $1,485,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 25,300 | $1,484,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 53,100 | $1,480,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 4,100 | $1,477,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,342 | $1,474,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 8,000 | $1,457,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 25,200 | $1,451,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 4,400 | $1,444,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 250,000 | $1,440,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 7,100 | $1,440,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 28,000 | $1,437,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 120,000 | $1,432,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $1,424,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 75,000 | $1,421,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 24,000 | $1,420,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,219 | $1,415,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 9,200 | $1,412,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 9,500 | $1,407,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,000 | $1,405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 5,700 | $1,401,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 18,500 | $1,398,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 22,600 | $1,397,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 48,759 | $1,392,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 26,900 | $1,388,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 517 | $1,378,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 29,700 | $1,378,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 4,300 | $1,375,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 8,300 | $1,364,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 9,000 | $1,363,000 | thousands by filing date | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,711 | $1,358,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,227 | $1,356,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,847 | $1,355,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 62,600 | $1,353,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 138,000 | $1,352,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,800 | $1,343,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 6,100 | $1,338,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 36,400 | $1,335,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 7,600 | $1,333,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 3,100 | $1,332,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 2,000 | $1,331,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 250,000 | $1,328,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 31,100 | $1,320,000 | thousands by filing date | call |
| LARGO RES LTD | 517103602 | COM | 125,289 | $1,317,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 5,500 | $1,316,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 70,200 | $1,309,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,900 | $1,301,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,023 | $1,298,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 9,300 | $1,292,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 2,600 | $1,289,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 20,800 | $1,284,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $1,283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 15,800 | $1,283,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 24,900 | $1,281,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 9,100 | $1,272,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 416,943 | $1,272,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100,000 | $1,271,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 6,400 | $1,259,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,800 | $1,251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 8,600 | $1,242,000 | thousands by filing date | put |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,212,575 | $1,237,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 7,300 | $1,235,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 11,000 | $1,235,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,403 | $1,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,813 | $1,226,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 9,500 | $1,222,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,000 | $1,222,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 2,000 | $1,221,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 14,000 | $1,220,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 4,000 | $1,218,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 3,500 | $1,217,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 20,900 | $1,216,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 41,970 | $1,205,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 20,100 | $1,202,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,160 | $1,200,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 4,200 | $1,198,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 4,100 | $1,197,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 27,467 | $1,192,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 7,900 | $1,190,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 28,000 | $1,188,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 1,400 | $1,174,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,160 | $1,173,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 6,100 | $1,173,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 5,800 | $1,161,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 15,900 | $1,161,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 2,000 | $1,151,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 5,500 | $1,149,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 3,400 | $1,139,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 100,000 | $1,138,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 3,200 | $1,136,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,894 | $1,132,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 15,400 | $1,125,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 9,500 | $1,122,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,855 | $1,121,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 1,800 | $1,120,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 11,000 | $1,116,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 121,749 | $1,112,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 76,424 | $1,110,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,725 | $1,107,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 5,100 | $1,085,000 | thousands by filing date | put |
| IDEX CORP | 45167R954 | PUT | 5,200 | $1,076,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,857 | $1,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,495 | $1,063,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 123,832 | $1,060,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,159 | $1,057,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 39,000 | $1,053,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 131,333 | $1,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,461 | $1,047,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,000 | $1,047,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 51,300 | $1,045,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 16,700 | $1,044,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 17,200 | $1,039,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 6,300 | $1,038,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 8,111 | $1,036,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 15,200 | $1,033,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,885 | $1,032,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,185 | $1,032,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 1,300 | $1,027,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 1,900 | $1,025,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,407 | $1,022,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,000 | $1,021,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,700 | $1,020,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,707 | $1,019,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,100 | $1,018,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 6,100 | $1,016,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 18,300 | $1,015,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,934 | $1,013,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 12,000 | $1,008,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,548 | $1,005,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 3,000 | $1,005,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 10,600 | $1,005,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 10,300 | $1,003,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $1,000,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,000,000 | $1,000,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 7,700 | $994,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 26,900 | $990,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 12,739 | $989,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 18,600 | $980,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 3,600 | $976,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 10,400 | $976,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 55,000 | $969,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,600 | $969,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 22,500 | $968,000 | thousands by filing date | call |
| GE AEROSPACE | 369604901 | CALL | 9,400 | $968,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,349 | $964,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,100 | $961,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,334 | $956,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,077 | $954,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 10,600 | $951,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $950,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 10,300 | $950,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 15,300 | $948,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 10,600 | $948,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,925 | $947,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,400 | $947,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,161 | $938,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 1,011,300 | $935,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 4,500 | $930,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,473 | $926,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 15,000 | $926,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 15,700 | $923,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 12,700 | $920,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,196 | $914,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,056 | $911,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 3,000 | $900,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 40,500 | $896,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 108,246 | $894,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,000 | $890,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 54,383 | $888,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 19,500 | $888,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 5,300 | $888,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 65,000 | $887,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 9,200 | $884,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,937 | $877,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,400 | $877,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 400,000 | $876,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 19,200 | $874,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 6,900 | $873,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 15,500 | $867,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |