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 |
|---|---|---|---|---|---|---|
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 59,700 | $867,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 13,600 | $859,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 39,000 | $857,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 40,100 | $855,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 12,200 | $852,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 50,000 | $848,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 8,000 | $846,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 9,438 | $842,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 12,000 | $842,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 20,800 | $841,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,695 | $840,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,700 | $838,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,347 | $837,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 8,200 | $832,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 15,700 | $832,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 11,844 | $831,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 19,100 | $830,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,400 | $825,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 2,400 | $825,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 3,200 | $824,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,198 | $822,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,916 | $806,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,030 | $802,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 14,700 | $800,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,400 | $800,000 | thousands by filing date | call |
| CELCUITY INC | 15102K100 | COM | 44,195 | $796,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 11,400 | $796,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,300 | $794,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 1,773 | $791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 10,000 | $791,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,102 | $789,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,623 | $787,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,330 | $785,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 5,200 | $782,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,368 | $777,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 10,700 | $777,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q954 | PUT | 7,000 | $774,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 134,991 | $773,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 5,500 | $767,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 21,000 | $766,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,700 | $764,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,717 | $762,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 8,600 | $759,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 17,632 | $748,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 4,100 | $746,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $744,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 7,600 | $742,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 4,900 | $742,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,721 | $738,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,118 | $732,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 157,612 | $730,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 3,000 | $723,000 | thousands by filing date | call |
| CODEX DNA INC | 192003101 | COM | 65,000 | $723,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 6,700 | $722,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 24,229 | $721,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 2,400 | $719,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 4,800 | $717,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,747 | $714,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,256 | $714,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,976 | $712,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 6,200 | $712,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 16,300 | $704,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,226 | $698,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,800 | $696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 7,100 | $695,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 9,185 | $694,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,493 | $690,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 12,500 | $690,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 500 | $689,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 15,800 | $686,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,061 | $680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,164 | $680,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 2,700 | $675,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,354 | $669,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 7,900 | $669,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,100 | $666,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 18,700 | $664,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 35,000 | $660,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 125,000 | $659,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,599 | $658,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 14,000 | $658,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 4,600 | $658,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 13,000 | $648,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 9,800 | $647,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 7,300 | $636,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 41,000 | $634,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 11,400 | $633,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 7,700 | $633,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,900 | $632,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,283 | $629,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 3,200 | $629,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 29,000 | $627,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,839 | $626,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 3,700 | $626,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,400 | $625,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 45,000 | $620,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 8,900 | $620,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 11,357 | $619,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,877 | $617,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,000 | $616,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 2,900 | $616,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,794 | $610,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 6,500 | $609,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 4,712 | $608,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 6,000 | $604,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 3,600 | $602,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 1,800 | $602,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,003 | $600,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 4,000 | $597,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 600 | $596,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55,000 | $595,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 6,100 | $594,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 2,800 | $594,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 4,900 | $594,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 12,000 | $594,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 2,000 | $593,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,079 | $592,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,930 | $587,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,665 | $587,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 80,000 | $586,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,547 | $584,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 47,700 | $584,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 2,800 | $584,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 7,900 | $577,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 6,700 | $576,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 186,303 | $576,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 55,743 | $575,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 5,300 | $572,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 19,300 | $572,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 4,700 | $570,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 2,800 | $568,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 13,000 | $567,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,923 | $565,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $565,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 336 | $564,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,369 | $559,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 896 | $558,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 11,500 | $556,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 7,000 | $552,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 3,500 | $551,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 17,600 | $549,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 25,600 | $546,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,455 | $540,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,150 | $540,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 9,100 | $538,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 4,400 | $538,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 5,300 | $526,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 4,800 | $523,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 2,000 | $523,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,540 | $515,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 1,800 | $514,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,532 | $513,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,100 | $513,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,451 | $510,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,594 | $508,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 3,800 | $508,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 2,300 | $506,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,149 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $504,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 300 | $504,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 11,900 | $501,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,544 | $500,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 3,000 | $500,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,071 | $499,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 5,200 | $498,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,605 | $496,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,547 | $496,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 34,065 | $495,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 9,900 | $493,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,110 | $489,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,826 | $485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,070 | $481,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 2,300 | $478,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,758 | $477,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,069 | $477,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 19,100 | $472,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,548 | $470,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 2,800 | $470,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,901 | $469,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 2,800 | $469,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 8,600 | $469,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,201 | $465,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 1,200 | $465,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,848 | $464,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 2,400 | $464,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 4,200 | $463,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,800 | $461,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,300 | $460,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 10,800 | $458,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 35,000 | $454,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542909 | CALL | 48,000 | $454,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,540 | $453,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 7,000 | $451,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,700 | $451,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 11,000 | $450,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,900 | $449,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 46,000 | $449,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 871 | $449,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 018802958 | COM | 8,000 | $448,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 2,100 | $447,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,492 | $446,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,200 | $445,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 6,100 | $444,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 4,000 | $444,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 4,500 | $443,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 4,500 | $443,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 2,000 | $443,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 16,200 | $443,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,920 | $442,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,399 | $442,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 2,300 | $442,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 3,700 | $442,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 3,900 | $439,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,175 | $438,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 600 | $437,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 2,100 | $435,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 4,700 | $434,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 12,700 | $434,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,300 | $430,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 30,000 | $428,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 253,201 | $428,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 12,000 | $427,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 15,000 | $426,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 2,700 | $424,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 15,176 | $423,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 5,400 | $422,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 4,860 | $419,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 1,100 | $419,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 4,000 | $418,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 1,600 | $418,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 683 | $417,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 2,100 | $412,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 5,000 | $412,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 3,000 | $412,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 5,400 | $411,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 12,100 | $410,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 6,700 | $409,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,914 | $408,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 3,700 | $401,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 3,200 | $401,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,746 | $399,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 39,930 | $399,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 8,500 | $399,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,712 | $398,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,690 | $398,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 9,100 | $397,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 1,100 | $397,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,080 | $396,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 8,800 | $395,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,854 | $394,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,344 | $391,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 6,100 | $390,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 1,700 | $389,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 13,100 | $389,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 5,000 | $386,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 5,000 | $386,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,868 | $385,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,326 | $383,000 | thousands by filing date | |
| ALLEGION PLC | G0176J959 | ORD SHS | 2,900 | $383,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 6,300 | $380,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,680 | $379,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,034 | $379,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 11,600 | $379,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 16,300 | $379,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,212 | $378,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 5,400 | $377,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,422 | $376,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 600 | $375,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 558 | $372,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 12,400 | $372,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 900 | $372,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 2,900 | $371,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 2,482 | $370,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 5,100 | $370,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 131,681 | $370,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 4,600 | $370,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 4,000 | $366,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,607 | $365,000 | thousands by filing date | |
| AMEREN CORP | 023608952 | COM | 4,500 | $365,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,781 | $363,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,645 | $362,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 4,600 | $361,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 5,800 | $361,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 2,900 | $360,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,017 | $357,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $356,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,425 | $356,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 34,400 | $356,000 | thousands by filing date | call |
| INVENTIVA SA | 46124U107 | ADS | 25,000 | $354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,525 | $353,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 1,800 | $352,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 5,200 | $352,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,000 | $351,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,596 | $350,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,818 | $350,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,874 | $350,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 900 | $350,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 1,800 | $349,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,527 | $347,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,399 | $347,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,061 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,258 | $344,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 1,300 | $343,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 4,028 | $342,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 2,700 | $342,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 600 | $341,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,248 | $339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,857 | $338,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,215 | $337,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 900 | $336,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 6,000 | $336,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 400 | $335,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 6,000 | $333,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 4,100 | $332,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 7,576 | $328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,080 | $324,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 5,500 | $323,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 3,800 | $322,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,510 | $321,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,553 | $321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,590 | $320,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 5,000 | $320,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 3,500 | $317,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,485 | $316,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 886 | $315,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,486 | $314,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 4,400 | $312,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 900 | $311,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $310,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,885 | $309,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 3,500 | $309,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 3,800 | $307,000 | thousands by filing date | put |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 25,000 | $305,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,041 | $304,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 500 | $303,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,800 | $302,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,067 | $298,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 766 | $298,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,618 | $298,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 3,800 | $298,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 400 | $298,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,128 | $297,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 21,000 | $297,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 11,400 | $296,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 1,200 | $295,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 5,258 | $294,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,270 | $293,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,800 | $292,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,567 | $291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,175 | $290,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,013 | $290,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 910 | $288,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 670 | $288,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,957 | $288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,241 | $287,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $287,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,336 | $287,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,000 | $285,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 156,391 | $285,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,679 | $281,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,515 | $280,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 2,300 | $280,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,114 | $274,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,700 | $274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 4,900 | $274,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,143 | $273,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,800 | $273,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 1,800 | $273,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,451 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 955 | $272,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 4,500 | $272,000 | thousands by filing date | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 31,250 | $270,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,790 | $269,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 4,900 | $269,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 837 | $268,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 4,000 | $268,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 9,766 | $267,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 365 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,153 | $266,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,958 | $266,000 | thousands by filing date | |
| STERIS PLC | G8473T950 | SHS USD | 1,300 | $266,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,428 | $265,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 2,000 | $265,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,300 | $264,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,065 | $264,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 24,857 | $264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,107 | $262,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 9,400 | $262,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 1,500 | $260,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,575 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 5,700 | $258,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 5,400 | $258,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,994 | $257,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,812 | $257,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 900 | $257,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 2,500 | $257,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 900 | $257,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 3,508 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,526 | $256,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,849 | $254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,298 | $253,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 3,500 | $253,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 50,000 | $252,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,569 | $251,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 400 | $249,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 3,600 | $248,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,749 | $247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 806 | $245,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 9,434 | $245,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 225,000 | $244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 600 | $243,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 600 | $243,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 4,300 | $243,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,813 | $242,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,508 | $242,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 3,900 | $242,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,790 | $241,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,500 | $240,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 931 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,582 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 497 | $238,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 4,500 | $237,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 300 | $237,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 1,300 | $236,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,693 | $235,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 600 | $235,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 16,667 | $233,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 379 | $232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 1,900 | $231,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,757 | $230,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 3,500 | $230,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 900 | $230,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,414 | $229,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 3,700 | $229,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 14,600 | $226,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 411 | $225,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 900 | $225,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,803 | $224,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,500 | $224,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,100 | $223,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 2,700 | $223,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,571 | $222,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,597 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,400 | $221,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 3,700 | $220,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,292 | $219,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,171 | $219,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 638 | $219,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 8,100 | $219,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 1,500 | $218,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 900 | $218,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 2,000 | $217,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,300 | $217,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 600 | $216,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 900 | $215,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,246 | $213,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,730 | $212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F952 | PUT | 8,700 | $211,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,348 | $210,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,940 | $209,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 1,800 | $209,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 1,000 | $209,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 1,400 | $209,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,003 | $208,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,850 | $208,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 3,500 | $208,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,848 | $207,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,414 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,665 | $203,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 500 | $203,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 2,400 | $203,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,911 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,200 | $201,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 2,000 | $201,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,000 | $196,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,198 | $189,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,140 | $178,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 18,716 | $173,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,896 | $167,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 14,000 | $165,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 111,666 | $162,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,400 | $155,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 100,000 | $148,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,608 | $139,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 64,709 | $135,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $133,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 25,000 | $132,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,144 | $127,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $123,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 23,418 | $123,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 10,645 | $122,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 133,333 | $115,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 114,946 | $115,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 166,288 | $112,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 200,000 | $110,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 50,000 | $109,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 154,953 | $108,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 94,046 | $106,000 | thousands by filing date |
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 |