13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 820 holding rows worth $3,500,598,000.
- Accession
- 0001633046-22-000002
- Filer
- CIK 1633046
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 832 entries on the cover page, a total value of $3,500,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,500,598,000 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 | 1,359,900 | $645,898,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,029,700 | $489,066,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424,895 | $202,671,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 485,600 | $193,196,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 315,700 | $125,601,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 314,900 | $55,917,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 156,700 | $48,387,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100,977 | $47,960,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 128,600 | $43,251,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 365,500 | $41,250,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 162,700 | $33,262,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 9,800 | $32,677,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 298,400 | $25,964,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273,467 | $21,516,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 219,500 | $20,736,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 6,300 | $18,251,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 6,100 | $17,651,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 382,800 | $16,051,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 51,100 | $15,779,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 69,200 | $15,394,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 50,400 | $15,070,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,000,000 | $15,000,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 94,400 | $14,948,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 14,780,000 | $14,780,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 13,600 | $14,372,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 319,500 | $14,215,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 183,900 | $14,181,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 12,800 | $13,527,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 40,200 | $13,521,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 13,500,000 | $13,500,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,000,000 | $13,000,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 496,021 | $12,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 177,100 | $12,548,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 42,300 | $12,441,000 | thousands by filing date | put |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,072,907 | $12,296,000 | 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 | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,069 | $11,422,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 173,610 | $11,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 80,200 | $11,299,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,250,000 | $11,250,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 22,400 | $11,248,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 143,700 | $11,081,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 61,500 | $10,921,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210,064 | $10,785,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 16,200 | $10,780,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 132,000 | $10,254,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 62,000 | $9,603,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 345,338 | $9,580,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 72,034 | $9,575,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2,700 | $9,003,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $9,000,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 259,521 | $8,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 50,000 | $8,694,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 120,000 | $8,502,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 13,800 | $8,314,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 88,100 | $8,207,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 30,600 | $7,776,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 35,567 | $7,542,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,500,000 | $7,500,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 86,900 | $7,308,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 60,300 | $7,076,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 7,000,000 | $7,000,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 71,100 | $6,979,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 109,500 | $6,939,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 51,100 | $6,919,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 72,700 | $6,772,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 32,700 | $6,760,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 22,900 | $6,735,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 469,200 | $6,608,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 38,500 | $6,586,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 1,083,800 | $6,535,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 31,500 | $6,316,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 160,300 | $6,260,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 38,511 | $5,965,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 22,800 | $5,897,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 250,000 | $5,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 147,100 | $5,744,000 | thousands by filing date | call |
| MFA FINL INC | 55272XAA0 | BOND | 5,403,000 | $5,403,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 109,438 | $5,355,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 5,800 | $5,310,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 83,200 | $5,199,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 19,100 | $5,120,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 145,000 | $5,040,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 69,300 | $5,002,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 200,000 | $4,998,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,000 | $4,979,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 11,900 | $4,939,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 81,500 | $4,922,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 26,100 | $4,922,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,000 | $4,789,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 46,400 | $4,787,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 23,700 | $4,771,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 261,500 | $4,697,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 29,800 | $4,689,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,315,607 | $4,675,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 4,527,000 | $4,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,458 | $4,526,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 12,500 | $4,492,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 45,286 | $4,319,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $4,314,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 22,800 | $4,297,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 49,300 | $4,146,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,241 | $4,138,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 5,700 | $4,099,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 87,500 | $4,083,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 37,700 | $3,989,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 19,100 | $3,983,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 6,900 | $3,913,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 87,100 | $3,875,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 35,700 | $3,864,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 62,100 | $3,800,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,400 | $3,669,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 64,300 | $3,647,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 39,300 | $3,561,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 59,800 | $3,501,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 59,100 | $3,499,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 79,800 | $3,475,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 67,400 | $3,471,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 19,500 | $3,464,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 94,232 | $3,392,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 14,800 | $3,377,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 10,600 | $3,372,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 85,800 | $3,353,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 9,600 | $3,326,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,830 | $3,306,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 19,000 | $3,300,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,139 | $3,296,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98,312 | $3,217,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 23,800 | $3,181,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 64,800 | $3,109,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 20,000 | $3,098,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 29,175 | $3,096,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,700 | $3,092,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 18,800 | $3,075,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 32,800 | $3,049,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 68,800 | $3,012,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,200 | $2,990,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58,805 | $2,990,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 8,800 | $2,960,000 | thousands by filing date | call |
| CORVUS GOLD INC | 221013105 | COM | 873,428 | $2,816,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,661 | $2,805,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 9,200 | $2,775,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 12,100 | $2,722,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 5,800 | $2,689,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 10,400 | $2,688,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 147,041 | $2,653,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 16,000 | $2,639,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104,700 | $2,617,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 4,600 | $2,608,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,518 | $2,604,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 21,500 | $2,572,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 27,600 | $2,567,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 69,519 | $2,560,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 60,200 | $2,557,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 18,100 | $2,547,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 33,200 | $2,544,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 7,858 | $2,542,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 11,900 | $2,523,000 | thousands by filing date | put |
| MODERNA INC | 60770K957 | PUT | 9,900 | $2,514,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,563 | $2,504,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 15,800 | $2,472,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,401 | $2,456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,682 | $2,447,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 15,100 | $2,439,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 10,500 | $2,396,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 53,900 | $2,374,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 47,700 | $2,330,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 35,100 | $2,327,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,836 | $2,324,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 25,000 | $2,324,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 3,400 | $2,306,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,866 | $2,298,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,983 | $2,283,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 15,500 | $2,243,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 197,783 | $2,221,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,500 | $2,217,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,600 | $2,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,316 | $2,187,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 25,100 | $2,184,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 46,400 | $2,180,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 75,000 | $2,169,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 12,300 | $2,162,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 33,700 | $2,159,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 20,000 | $2,149,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 9,300 | $2,136,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 22,300 | $2,119,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 94,199 | $2,097,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 12,900 | $2,083,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 48,800 | $2,073,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 135,514 | $2,071,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 8,900 | $2,044,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 16,965 | $2,041,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 32,700 | $2,039,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 5,900 | $2,023,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 77,600 | $2,021,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 18,600 | $2,013,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V956 | COM | 32,500 | $2,011,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,350 | $2,003,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,999,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,181 | $1,992,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 3,300 | $1,988,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,381 | $1,982,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 24,400 | $1,971,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,900 | $1,958,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 687,500 | $1,953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,329 | $1,952,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 16,600 | $1,928,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 22,200 | $1,906,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,092 | $1,903,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 145,947 | $1,880,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,500 | $1,865,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 41,867 | $1,863,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,000 | $1,857,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,344 | $1,844,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 7,300 | $1,839,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 100,000 | $1,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 630 | $1,825,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 93,000 | $1,807,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 17,500 | $1,805,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 12,500 | $1,799,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 32,400 | $1,798,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,414 | $1,789,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,265 | $1,784,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 8,300 | $1,779,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,426 | $1,761,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,800 | $1,761,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 17,700 | $1,737,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 2,600 | $1,730,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 8,355 | $1,727,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 14,800 | $1,717,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 9,100 | $1,716,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 8,300 | $1,714,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,700 | $1,705,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,489 | $1,689,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 22,800 | $1,688,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,084 | $1,677,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 22,300 | $1,675,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 24,700 | $1,664,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 19,000 | $1,654,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 31,700 | $1,653,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 11,300 | $1,640,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 260,000 | $1,615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 29,100 | $1,615,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 29,400 | $1,595,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 96,673 | $1,574,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 3,800 | $1,567,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,688 | $1,564,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 37,400 | $1,561,000 | thousands by filing date | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 75,000 | $1,550,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 4,300 | $1,545,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 5,600 | $1,522,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 7,000 | $1,517,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,426 | $1,507,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,341 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 75,000 | $1,504,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 2,300 | $1,493,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 9,400 | $1,488,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 9,200 | $1,484,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 16,000 | $1,476,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,232 | $1,466,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,590 | $1,464,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 200,000 | $1,450,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 9,200 | $1,448,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 5,900 | $1,440,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 19,700 | $1,430,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 38,900 | $1,423,000 | thousands by filing date | call |
| PORTAGE BIOTECH INC | G7185A128 | COM | 131,832 | $1,415,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 92,710 | $1,405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,700 | $1,399,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,111 | $1,387,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 5,000 | $1,381,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 2,100 | $1,380,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 6,600 | $1,376,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 59,500 | $1,361,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,316 | $1,347,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,900 | $1,342,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 9,300 | $1,338,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 20,900 | $1,337,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 9,800 | $1,302,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 20,500 | $1,299,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,386 | $1,290,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 3,100 | $1,287,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 29,400 | $1,287,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,000 | $1,281,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 7,600 | $1,280,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,800 | $1,278,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,170 | $1,276,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 43,772 | $1,274,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 10,700 | $1,252,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 37,740 | $1,248,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,191 | $1,246,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 21,900 | $1,245,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $1,239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,686 | $1,232,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 10,500 | $1,232,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 4,700 | $1,216,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 20,100 | $1,214,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,161 | $1,204,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,186 | $1,204,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 25,300 | $1,199,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 4,100 | $1,199,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 4,600 | $1,182,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 2,200 | $1,181,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 13,700 | $1,179,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $1,173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,737 | $1,171,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,521 | $1,163,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 16,100 | $1,162,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 2,500 | $1,160,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 400 | $1,159,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 1,800 | $1,158,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 23,700 | $1,158,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 400 | $1,157,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,958 | $1,155,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $1,139,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,105 | $1,137,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 13,200 | $1,136,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,884 | $1,135,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,523 | $1,133,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,208 | $1,127,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 7,200 | $1,126,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,900 | $1,123,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4,900 | $1,116,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 11,900 | $1,096,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 14,300 | $1,086,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,300 | $1,085,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 11,800 | $1,085,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 41,500 | $1,081,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $1,075,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,098 | $1,066,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 11,100 | $1,066,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,900 | $1,065,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 74,700 | $1,063,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 14,700 | $1,063,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,105 | $1,062,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $1,061,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 18,600 | $1,055,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,400 | $1,048,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 3,900 | $1,045,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 225,000 | $1,042,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,400 | $1,036,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 10,000 | $1,035,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 10,300 | $1,034,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 6,036 | $1,033,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,000 | $1,029,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 2,900 | $1,021,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 2,900 | $1,021,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 17,000 | $1,020,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100,000 | $1,016,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 6,200 | $1,014,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 16,100 | $1,006,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 150,000 | $1,002,000 | thousands by filing date | |
| UDR INC | 902653954 | PUT | 16,600 | $996,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 11,200 | $995,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,966 | $994,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 17,700 | $994,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 4,000 | $994,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,270 | $988,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 4,000 | $986,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 12,900 | $984,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,904 | $983,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 18,800 | $977,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 44,800 | $977,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 2,500 | $976,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 15,700 | $974,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,249 | $972,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 23,800 | $966,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,900 | $957,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 3,400 | $956,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 12,900 | $955,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,331 | $947,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 18,800 | $946,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 5,200 | $946,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 3,700 | $940,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 42,000 | $935,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 2,700 | $935,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 7,200 | $933,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,177 | $929,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 40,100 | $928,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 46,700 | $924,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L905 | CALL | 153,200 | $924,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 1,400 | $922,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 8,000 | $921,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 5,300 | $921,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,000 | $918,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 24,300 | $914,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 5,400 | $909,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 6,600 | $903,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 20,000 | $898,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,566 | $896,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,102 | $895,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 14,900 | $894,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 90,000 | $889,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,500 | $889,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 90,000 | $880,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V904 | CALL | 12,300 | $878,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 5,100 | $872,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 6,100 | $872,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 3,800 | $868,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,149 | $866,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,086 | $862,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 941 | $862,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,000 | $856,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 4,100 | $856,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,582 | $855,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,500 | $852,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,300 | $848,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,042 | $843,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,896 | $838,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,100 | $833,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 14,200 | $833,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 2,500 | $831,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 12,400 | $825,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $824,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 7,600 | $820,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 9,200 | $819,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 3,200 | $812,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,078 | $809,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 27,000 | $809,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 4,400 | $805,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 18,800 | $805,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $803,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,300 | $802,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,190 | $800,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 3,400 | $798,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 9,800 | $797,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,100 | $795,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 4,200 | $792,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 1,100 | $791,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,040 | $790,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 24,800 | $789,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,588 | $788,000 | thousands by filing date | |
| IDEX CORP | 45167R954 | PUT | 3,300 | $780,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,416 | $769,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 4,800 | $767,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,600 | $766,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,356 | $760,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 25,300 | $758,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,396 | $753,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,125 | $752,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,800 | $751,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,010 | $745,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 8,500 | $740,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 7,516 | $738,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 11,300 | $737,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 11,500 | $736,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 3,900 | $736,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 5,400 | $731,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,725 | $730,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,416 | $729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 2,900 | $729,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 3,700 | $728,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 6,900 | $724,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 300 | $720,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 10,800 | $718,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 150,000 | $717,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 9,300 | $713,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 12,300 | $710,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,228 | $708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 8,200 | $700,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,510 | $699,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 28,400 | $699,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 2,900 | $696,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 9,000 | $693,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 4,800 | $690,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 1,600 | $688,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 10,000 | $686,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,696 | $685,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $683,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 5,000 | $683,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 3,700 | $677,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,139 | $673,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 2,600 | $672,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 15,200 | $657,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,474 | $655,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 3,700 | $654,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 25,000 | $650,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 27,500 | $650,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 19,300 | $644,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,017 | $643,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,300 | $641,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 8,500 | $638,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q954 | PUT | 6,700 | $634,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 25,723 | $633,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 300 | $629,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,694 | $627,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 1,900 | $625,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,537 | $623,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,199 | $622,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 2,900 | $622,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 16,500 | $622,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 2,500 | $621,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 6,000 | $616,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,056 | $615,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,018 | $615,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,586 | $614,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 132,071 | $614,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042905 | ALLWRLD EX US | 10,000 | $613,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,862 | $610,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 52,491 | $610,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |