13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 966 holding rows worth $2,872,585,000.
- Accession
- 0001633046-22-000004
- Filer
- CIK 1633046
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 974 entries on the cover page, a total value of $2,872,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,872,585,000 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 | 948,100 | $428,200,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 769,600 | $347,582,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 539,500 | $195,590,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 499,000 | $180,907,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 231,100 | $31,658,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 173,500 | $30,347,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 166,400 | $29,105,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 384,700 | $29,088,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 89,100 | $27,527,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 155,900 | $24,777,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 90,000 | $24,557,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 77,800 | $24,036,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 7,200 | $23,502,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 105,000 | $23,348,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 253,700 | $22,754,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 19,900 | $21,444,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 119,300 | $16,343,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,949 | $16,221,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 411,000 | $15,750,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 14,780,000 | $14,780,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 63,400 | $14,670,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 225,000 | $14,013,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 196,200 | $13,518,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 171,500 | $13,358,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 48,500 | $13,234,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 12,200 | $13,147,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 82,000 | $13,032,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 19,100 | $12,911,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 150,000 | $12,344,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 34,900 | $12,317,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 12,250,000 | $12,250,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3,500 | $11,425,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 98,500 | $11,392,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 145,500 | $11,333,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 221,400 | $11,249,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,918 | $11,185,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 3,900 | $10,892,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 17,200 | $10,829,000 | thousands by filing date | put |
| ROKU INC | 77543R952 | PUT | 86,300 | $10,811,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 278,664 | $10,110,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000,000 | $10,000,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 36,500 | $9,778,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 138,100 | $9,515,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 74,672 | $9,354,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 159,493 | $9,338,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,250,000 | $9,250,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 13,500 | $9,125,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 23,600 | $8,840,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 125,000 | $8,598,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 3,000 | $8,344,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,000,000 | $8,000,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 21,300 | $7,979,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 77,400 | $7,840,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 304,443 | $7,766,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 116,900 | $7,449,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 21,200 | $7,353,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 2,600 | $7,232,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 31,000 | $7,173,000 | 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 | |
| DISNEY WALT CO | 254687956 | PUT | 50,200 | $6,885,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 18,974 | $6,879,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 6,813,000 | $6,813,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 31,800 | $6,749,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 1,010,127 | $6,617,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 41,300 | $6,489,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,491,524 | $6,389,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 68,600 | $6,277,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 160,000 | $6,131,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 32,200 | $5,957,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 12,800 | $5,832,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 500,000 | $5,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 75,000 | $5,692,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 35,000 | $5,674,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 41,700 | $5,655,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 25,000 | $5,559,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 40,800 | $5,316,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 114,000 | $5,285,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 138,800 | $5,256,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 24,700 | $5,242,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 129,300 | $5,116,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 43,900 | $5,077,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $5,000,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 38,609 | $4,897,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,897,000 | $4,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 18,100 | $4,883,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 27,400 | $4,856,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 22,800 | $4,841,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 220,000 | $4,825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 62,700 | $4,758,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,985 | $4,562,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 146,000 | $4,527,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 14,600 | $4,370,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 74,400 | $4,218,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,904 | $4,207,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 23,500 | $4,165,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 11,800 | $4,164,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 58,800 | $4,132,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 63,000 | $4,098,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $4,077,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 30,800 | $4,058,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,980 | $4,056,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 202,317 | $4,044,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,564 | $4,020,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,000,000 | $4,000,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,000,000 | $4,000,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,439 | $3,940,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,021 | $3,935,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 37,700 | $3,882,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 85,200 | $3,667,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 890,000 | $3,658,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 1,300 | $3,631,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 6,100 | $3,603,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 43,000 | $3,551,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 14,300 | $3,536,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 29,900 | $3,533,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 28,000 | $3,508,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 34,600 | $3,505,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 21,500 | $3,485,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 15,500 | $3,437,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,843 | $3,428,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 20,500 | $3,338,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 148,800 | $3,330,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 99,379 | $3,311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,812 | $3,283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 27,500 | $3,250,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 38,600 | $3,188,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,433 | $3,159,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,866 | $3,156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,944 | $3,053,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,991 | $3,026,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 33,400 | $2,856,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 66,200 | $2,849,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 127,130 | $2,816,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 38,500 | $2,812,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 26,900 | $2,770,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 149,900 | $2,736,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 350,000 | $2,695,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,808 | $2,690,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 27,000 | $2,675,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 45,400 | $2,634,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 948,900 | $2,619,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 14,200 | $2,605,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 9,500 | $2,595,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 41,100 | $2,580,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 21,600 | $2,575,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 18,800 | $2,563,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 41,300 | $2,561,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 61,800 | $2,547,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 23,200 | $2,537,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 18,400 | $2,524,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 18,500 | $2,522,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 54,700 | $2,509,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 16,700 | $2,487,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 4,600 | $2,471,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 114,737 | $2,443,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 55,100 | $2,440,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 80,055 | $2,413,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 210,658 | $2,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 35,000 | $2,407,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 46,400 | $2,390,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 51,300 | $2,350,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 4,300 | $2,346,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 19,800 | $2,344,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 77,500 | $2,325,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 48,100 | $2,262,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 12,500 | $2,258,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 48,900 | $2,257,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 25,100 | $2,256,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 25,800 | $2,255,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 8,214 | $2,216,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,200 | $2,216,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,525 | $2,204,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 5,300 | $2,202,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 86,638 | $2,172,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 16,100 | $2,166,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,000 | $2,144,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 4,700 | $2,142,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 95,000 | $2,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,353 | $2,125,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 38,000 | $2,119,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,483 | $2,114,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 5,900 | $2,096,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 57,100 | $2,080,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 17,300 | $2,071,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 94,370 | $2,053,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 9,200 | $2,050,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 12,100 | $2,025,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 14,758 | $2,024,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,530 | $2,023,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 136,800 | $2,000,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 17,900 | $1,999,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 16,690 | $1,998,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,900 | $1,989,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 14,000 | $1,985,000 | thousands by filing date | put |
| MODERNA INC | 60770K957 | PUT | 11,100 | $1,912,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 7,000 | $1,912,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 14,056 | $1,906,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 3,300 | $1,900,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 23,400 | $1,899,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,243 | $1,895,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 67,823 | $1,893,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,600 | $1,890,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 50,000 | $1,887,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 12,300 | $1,879,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,358 | $1,866,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $1,860,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 124,000 | $1,856,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 131,769 | $1,842,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 13,600 | $1,830,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 34,900 | $1,827,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 11,200 | $1,824,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 34,900 | $1,824,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 29,100 | $1,804,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,000 | $1,789,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 84,600 | $1,788,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 354,000 | $1,784,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 3,200 | $1,782,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 33,900 | $1,775,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 5,900 | $1,772,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 17,500 | $1,771,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 8,200 | $1,759,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 2,300 | $1,758,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,500 | $1,746,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 80,000 | $1,741,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 17,100 | $1,736,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,790 | $1,727,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 10,300 | $1,724,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 8,000 | $1,716,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 35,200 | $1,706,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 12,500 | $1,695,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 75,381 | $1,687,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,737 | $1,659,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 22,700 | $1,658,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 16,900 | $1,657,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 11,100 | $1,653,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 14,700 | $1,641,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 95,469 | $1,625,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,079 | $1,612,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 17,800 | $1,610,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 10,500 | $1,604,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 6,600 | $1,596,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,898 | $1,544,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 15,400 | $1,540,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 4,000 | $1,540,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 5,100 | $1,539,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,531,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 3,100 | $1,523,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 225,000 | $1,521,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,392 | $1,510,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64,240 | $1,509,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 4,900 | $1,500,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 8,100 | $1,494,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 31,700 | $1,484,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 8,200 | $1,481,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,797 | $1,474,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 13,000 | $1,459,000 | thousands by filing date | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 88,690 | $1,458,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 23,900 | $1,448,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 6,500 | $1,442,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 30,500 | $1,434,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 15,524 | $1,420,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 4,400 | $1,405,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 41,900 | $1,400,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L905 | CALL | 504,500 | $1,392,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 9,100 | $1,391,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 7,500 | $1,383,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,400 | $1,376,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 11,000 | $1,365,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 9,100 | $1,355,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q952 | COM | 25,000 | $1,352,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 4,500 | $1,347,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 25,743 | $1,338,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 6,000 | $1,335,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,700 | $1,334,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 18,400 | $1,334,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 10,200 | $1,326,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 59,500 | $1,324,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 2,100 | $1,322,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 6,100 | $1,308,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 34,262 | $1,298,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,656 | $1,280,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 31,000 | $1,278,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 33,000 | $1,277,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,900 | $1,275,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 16,400 | $1,269,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 19,400 | $1,268,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,000 | $1,256,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 16,600 | $1,246,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 38,700 | $1,237,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 11,100 | $1,232,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 4,300 | $1,231,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 11,300 | $1,228,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 6,400 | $1,226,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 5,400 | $1,226,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 21,300 | $1,222,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,500 | $1,211,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,000 | $1,193,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 12,700 | $1,193,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,140 | $1,188,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,800 | $1,185,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,645 | $1,172,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,842 | $1,160,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 17,500 | $1,160,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,900 | $1,154,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,400 | $1,147,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 11,900 | $1,144,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 8,300 | $1,138,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 6,200 | $1,138,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 11,200 | $1,134,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 11,800 | $1,134,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 11,900 | $1,118,000 | thousands by filing date | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,000 | $1,113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,878 | $1,109,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,685 | $1,101,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,520 | $1,094,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 9,200 | $1,089,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,529 | $1,075,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,845 | $1,065,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 13,800 | $1,062,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 15,300 | $1,060,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 19,800 | $1,057,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 6,400 | $1,057,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 10,400 | $1,056,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 45,800 | $1,056,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 21,100 | $1,050,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 22,800 | $1,046,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,129 | $1,041,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,977 | $1,030,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 19,700 | $1,029,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 10,000 | $1,028,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 16,000 | $1,024,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 18,300 | $1,020,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,323 | $1,018,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 14,500 | $1,015,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 100,000 | $1,006,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,622 | $1,004,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 10,400 | $1,000,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 15,600 | $999,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 20,100 | $995,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 11,000 | $995,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 14,000 | $989,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 4,100 | $982,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,700 | $979,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 7,600 | $979,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 2,900 | $978,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 14,900 | $977,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 18,300 | $973,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 45,000 | $963,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 2,000 | $962,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,088 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,861 | $959,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,890 | $958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,019 | $957,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 2,300 | $956,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 8,700 | $956,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,000 | $953,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 2,600 | $952,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,205 | $951,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 11,200 | $949,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,350 | $945,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 9,500 | $941,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 3,800 | $940,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 11,800 | $938,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,849 | $935,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,577 | $932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $931,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78,978 | $922,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 19,000 | $921,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 1,800 | $921,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,766 | $918,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 7,100 | $914,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,774 | $911,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,631 | $908,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,831 | $908,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,300 | $908,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 6,800 | $906,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 18,300 | $906,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,886 | $902,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,674 | $899,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,400 | $896,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 1,600 | $895,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 2,800 | $894,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,000 | $893,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,423 | $892,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 40,000 | $892,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 1,200 | $890,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,706 | $888,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 4,800 | $886,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,859 | $883,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,100 | $880,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $874,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 46,100 | $873,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 10,600 | $870,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 3,600 | $868,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 18,500 | $858,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,400 | $857,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 40,400 | $854,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 13,500 | $847,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,250 | $841,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,000 | $840,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 11,300 | $840,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 44,100 | $834,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,795 | $822,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $820,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,100 | $806,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 4,300 | $804,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q909 | COM | 69,200 | $800,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 13,900 | $799,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 8,000 | $798,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 21,600 | $797,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 1,800 | $795,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 8,800 | $791,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 6,000 | $791,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 11,621 | $789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 15,800 | $786,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1,900 | $786,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 22,700 | $779,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 15,400 | $775,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,815 | $774,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,900 | $772,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 5,000 | $769,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,862 | $767,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,001 | $766,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,600 | $756,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 3,600 | $754,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,000 | $751,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,182 | $747,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,474 | $744,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,620 | $743,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,130 | $743,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,758 | $738,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 9,000 | $738,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 8,200 | $737,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,024 | $733,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,579 | $728,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,000 | $721,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 12,100 | $719,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 5,100 | $713,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 9,500 | $706,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 4,200 | $706,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 3,100 | $703,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 8,200 | $701,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,739 | $700,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 13,000 | $694,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 3,100 | $691,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,400 | $688,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,800 | $683,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 4,800 | $681,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 9,700 | $679,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 1,700 | $677,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,500 | $671,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,216 | $669,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 7,400 | $669,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 4,400 | $668,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 39,410 | $663,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 11,700 | $663,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 19,000 | $661,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 5,317 | $660,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,880 | $659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 4,700 | $657,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,000 | $656,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 1,200 | $656,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,680 | $654,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,243 | $652,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 12,600 | $652,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,765 | $651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 199 | $650,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 40,000 | $650,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 6,500 | $650,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 9,000 | $650,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 20,800 | $648,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E952 | PUT | 6,400 | $644,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 11,000 | $643,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,898 | $641,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,082 | $641,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,739 | $637,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,800 | $637,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 7,500 | $637,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,177 | $629,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,100 | $625,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,600 | $621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 3,400 | $621,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 7,300 | $615,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 4,500 | $612,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,300 | $610,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 544,458 | $610,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,000 | $608,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 3,000 | $607,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 65,000 | $601,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,247 | $600,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 13,700 | $599,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 12,300 | $596,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,500 | $596,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 9,100 | $595,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 9,200 | $594,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 13,400 | $593,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,651 | $591,000 | thousands by filing date | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 50,000 | $584,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |