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 |
|---|---|---|---|---|---|---|
| ECOLAB INC | 278865950 | PUT | 2,600 | $610,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,000 | $609,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,678 | $603,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,753 | $603,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 4,100 | $603,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 5,200 | $601,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 8,200 | $600,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 1,600 | $599,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,495 | $595,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 4,500 | $595,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,000 | $594,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,400 | $592,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,651 | $591,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 3,700 | $591,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $589,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,190 | $587,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,096 | $585,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 12,100 | $581,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 10,000 | $581,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 100,000 | $581,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,849 | $579,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 5,400 | $577,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 9,974 | $576,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 3,400 | $567,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 2,400 | $566,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 5,200 | $564,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 4,800 | $558,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $557,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 36,000 | $555,000 | thousands by filing date | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 115,758 | $553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 6,000 | $553,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 400 | $551,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 11,600 | $548,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 26,241 | $548,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,400 | $542,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 6,100 | $541,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,653 | $541,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 1,500 | $539,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 9,500 | $539,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,505 | $537,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 9,400 | $537,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,073 | $534,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 6,600 | $533,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 5,600 | $532,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 12,300 | $532,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,685 | $531,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,600 | $530,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 795 | $529,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,000 | $526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,332 | $525,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 24,100 | $525,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 300 | $524,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 8,300 | $524,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,251 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $518,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 5,900 | $516,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,529 | $515,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,000 | $514,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 4,500 | $514,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 1,900 | $508,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 600 | $508,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 5,700 | $506,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 315,457 | $505,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 2,300 | $504,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,566 | $502,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,400 | $502,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 869 | $493,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,746 | $493,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,000 | $492,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,932 | $490,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 3,600 | $490,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 10,000 | $489,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,193 | $484,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,534 | $484,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,294 | $480,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 4,000 | $475,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 44,100 | $475,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,728 | $473,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 30,000 | $473,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,419 | $472,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 3,900 | $472,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 4,700 | $472,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,200 | $470,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2,700 | $469,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,220 | $466,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 2,200 | $466,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 5,000 | $465,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,269 | $461,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 19,100 | $460,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 4,400 | $457,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 5,800 | $456,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,100 | $454,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 9,450 | $453,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 975 | $452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,725 | $446,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 5,100 | $445,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 5,000 | $442,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 5,000 | $442,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 4,600 | $441,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 1,900 | $440,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 6,031 | $435,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,951 | $434,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 12,000 | $431,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 12,800 | $429,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 7,200 | $425,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 3,700 | $423,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 3,000 | $421,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 700 | $417,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,026 | $416,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 19,000 | $415,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 737 | $410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2,300 | $409,000 | thousands by filing date | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 77,377 | $409,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 7,900 | $407,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 300 | $405,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 2,000 | $403,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 8,500 | $402,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 27,874 | $397,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 700 | $397,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 2,900 | $396,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,100 | $395,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 102,041 | $393,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,319 | $392,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,386 | $390,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 592 | $386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,653 | $384,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 4,100 | $383,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,463 | $381,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,683 | $381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,161 | $380,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,847 | $377,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 30,000 | $374,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 8,400 | $373,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 8,400 | $373,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,245 | $370,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,374 | $370,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 2,200 | $367,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,968 | $364,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 4,400 | $363,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,326 | $362,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 556 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 1,800 | $361,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 1,300 | $359,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,700 | $357,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 5,200 | $355,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 539 | $354,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,900 | $354,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,814 | $351,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,000 | $349,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 4,000 | $348,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,615 | $347,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 4,900 | $347,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,307 | $346,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,356 | $345,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 15,700 | $343,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,164 | $341,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,754 | $341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2,200 | $341,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 5,000 | $341,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 4,000 | $341,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,200 | $341,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,525 | $340,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,300 | $340,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,142 | $340,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 23,900 | $340,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 6,500 | $339,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 4,800 | $337,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 1,900 | $336,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,842 | $335,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 2,000 | $334,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,800 | $333,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,105 | $329,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 3,800 | $326,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 3,700 | $324,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 1,400 | $324,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,300 | $324,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 5,500 | $322,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,283 | $321,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 55,191 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,728 | $320,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,555 | $320,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 900 | $320,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,500 | $320,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 3,600 | $318,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 3,400 | $316,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 70,000 | $315,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,300 | $315,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H907 | CALL | 1,700 | $314,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,112 | $312,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 581 | $312,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 60,000 | $312,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 800 | $311,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 5,700 | $311,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,917 | $307,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 3,300 | $307,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 620 | $306,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 500 | $306,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 25,000 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,834 | $300,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,063 | $298,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 13,000 | $297,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,000 | $297,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,792 | $296,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 800 | $295,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,601 | $294,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,800 | $294,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 1,600 | $294,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 2,200 | $291,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 90,552 | $289,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,200 | $288,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,608 | $285,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 20,100 | $283,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,099 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 994 | $275,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 200 | $275,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 63,756 | $275,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 800 | $274,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 900 | $274,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,500 | $274,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,288 | $273,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,689 | $272,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 900 | $271,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 200 | $270,000 | thousands by filing date | put |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 400,000 | $266,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 253,201 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,117 | $264,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 4,500 | $264,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498953 | PUT | 6,900 | $263,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,100 | $262,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,142 | $261,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 4,400 | $260,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,803 | $259,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,106 | $259,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,530 | $257,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,110 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,503 | $254,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 300 | $254,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $253,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 2,900 | $253,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,764 | $248,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 2,600 | $246,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 900 | $246,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 2,600 | $243,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 100 | $240,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,754 | $239,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 3,300 | $239,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 108,525 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,582 | $230,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,512 | $230,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,199 | $229,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 600 | $229,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 5,800 | $228,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 29,088 | $225,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 3,800 | $225,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,892 | $223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 536 | $222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $222,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,900 | $222,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,100 | $222,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 857 | $216,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,588 | $216,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 400 | $215,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 500 | $215,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 9,450 | $212,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,471 | $210,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 430 | $209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,271 | $209,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 500 | $208,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,961 | $207,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 320 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,802 | $205,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 1,800 | $205,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 900 | $205,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 869 | $204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 11,800 | $182,000 | thousands by filing date | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 225,000 | $180,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,000 | $175,000 | thousands by filing date | |
| WEWORK INC | 96209A954 | COM | 20,000 | $172,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,000 | $157,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 75,666 | $132,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 43,750 | $112,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 85,567 | $111,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $110,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $96,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 25,000 | $95,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 18,750 | $93,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 200,000 | $92,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 80,375 | $91,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 50,000 | $90,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 86,801 | $82,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,000 | $79,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 140,000 | $73,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 84,900 | $68,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $63,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 100,000 | $62,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 50,000 | $58,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 33,333 | $49,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 25,000 | $49,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $47,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 68,503 | $41,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 36,421 | $39,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 25,000 | $39,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 18,750 | $38,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,200 | $37,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 60,472 | $34,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 30,605 | $30,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 26,048 | $30,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 34,654 | $29,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 50,000 | $27,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 50,000 | $27,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 40,000 | $26,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 48,665 | $25,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,782 | $24,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $23,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 33,033 | $21,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 19,301 | $21,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 12,500 | $18,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 29,333 | $17,000 | 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 |