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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D955 | PUT | 12,400 | $583,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,753 | $577,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,955 | $575,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 2,400 | $575,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 2,700 | $573,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 3,100 | $572,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 9,400 | $569,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,364 | $564,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,481 | $561,000 | thousands by filing date | |
| APA CORPORATION | 03743Q958 | PUT | 13,500 | $558,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 5,800 | $558,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,589 | $555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,975 | $553,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 6,800 | $552,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 8,400 | $551,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,000 | $550,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 12,100 | $548,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 7,900 | $547,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,000 | $546,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 9,200 | $546,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 2,700 | $546,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,919 | $546,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 17,500 | $545,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,038 | $544,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,600 | $540,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,113 | $539,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,100 | $538,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 700 | $535,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,200 | $530,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,800 | $527,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 24,200 | $526,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 22,200 | $525,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 4,900 | $524,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,200 | $523,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $521,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,400 | $520,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 700 | $519,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 3,300 | $515,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $514,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 13,800 | $513,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,575 | $510,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,815 | $508,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,486 | $508,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 2,000 | $501,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 3,100 | $501,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 10,600 | $496,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,809 | $495,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 3,700 | $493,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 1,400 | $489,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 5,600 | $489,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 4,100 | $489,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,512 | $484,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 3,700 | $481,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 11,400 | $481,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,352 | $480,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,648 | $480,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,800 | $480,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 2,500 | $479,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,500 | $476,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,301 | $475,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 300 | $475,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 86,238 | $475,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,239 | $474,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 200 | $470,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $470,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 2,900 | $468,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,700 | $466,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 5,200 | $466,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 2,200 | $463,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 4,200 | $463,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $461,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,600 | $461,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 231,440 | $458,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 2,600 | $457,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 12,200 | $457,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 6,300 | $457,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 9,700 | $456,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 4,000 | $456,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 7,000 | $452,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 4,600 | $451,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,800 | $449,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,751 | $446,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,661 | $439,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,014 | $437,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 3,700 | $437,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,000 | $436,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 794 | $434,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,889 | $433,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 3,800 | $433,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 6,000 | $433,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 10,000 | $432,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 1,500 | $430,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 2,000 | $429,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 887 | $427,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 3,200 | $423,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 8,193 | $422,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 825 | $422,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,400 | $422,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,143 | $419,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 4,800 | $415,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,004 | $412,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,955 | $412,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 2,400 | $412,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 1,700 | $411,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 6,600 | $408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1,500 | $408,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 6,500 | $408,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 11,035 | $407,000 | thousands by filing date | |
| APA CORPORATION | 03743Q908 | COM | 9,800 | $405,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,341 | $403,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,741 | $403,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 5,400 | $402,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,642 | $401,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 200,000 | $400,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 4,400 | $400,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 5,700 | $400,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 1,200 | $400,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,754 | $398,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 3,100 | $398,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,461 | $397,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 2,100 | $396,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 7,257 | $392,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,292 | $386,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 25,000 | $386,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 800 | $385,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,727 | $384,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 5,100 | $384,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 9,900 | $383,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 9,300 | $382,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 873 | $381,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,082 | $379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 5,000 | $379,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 4,000 | $379,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136 | $378,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,196 | $378,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 800 | $378,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 700 | $376,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 6,300 | $375,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 4,300 | $375,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 48,400 | $373,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $372,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 7,100 | $370,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,356 | $365,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 5,700 | $363,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 5,306 | $362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 6,100 | $361,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 5,000 | $361,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 700 | $361,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 2,700 | $360,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 15,200 | $359,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 1,500 | $357,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 3,900 | $357,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 924 | $356,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,975 | $356,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 4,200 | $356,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 5,500 | $355,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,900 | $354,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 223 | $353,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 70,000 | $353,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,063 | $350,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 3,000 | $350,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 559 | $348,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 2,300 | $348,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 800 | $348,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 4,200 | $346,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,700 | $345,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,600 | $342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 500 | $342,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 500 | $342,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $341,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,800 | $340,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,296 | $337,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,033 | $336,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 1,900 | $335,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 4,400 | $334,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 576 | $332,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 4,000 | $332,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 44,955 | $332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,868 | $331,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 6,400 | $331,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,400 | $329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,245 | $328,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,736 | $328,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 6,600 | $328,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117 | $327,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,261 | $327,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 14,600 | $327,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,000 | $327,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,549 | $325,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,700 | $324,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,300 | $324,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 1,100 | $323,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 1,300 | $323,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,600 | $323,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,100 | $322,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 6,300 | $321,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 13,000 | $321,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,000 | $320,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 1,900 | $319,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,100 | $315,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 4,200 | $315,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,000 | $314,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 1,400 | $312,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 3,900 | $312,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 8,200 | $311,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 3,900 | $311,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,155 | $310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 859 | $303,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 7,300 | $302,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,706 | $301,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,869 | $301,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 17,700 | $299,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 426 | $298,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 3,500 | $295,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 872 | $294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 7,000 | $294,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,923 | $293,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,337 | $291,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 3,300 | $291,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 57,500 | $290,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,905 | $289,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 4,400 | $289,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 10,000 | $286,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 10,000 | $286,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 7,500 | $284,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,553 | $283,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 6,200 | $282,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 5,503 | $281,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 4,000 | $281,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,208 | $280,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,383 | $279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,115 | $278,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 800 | $277,000 | thousands by filing date | put |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 400,000 | $275,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $274,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,025 | $274,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 3,000 | $273,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,100 | $273,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 5,200 | $271,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,368 | $267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,851 | $266,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,100 | $266,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,732 | $262,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,139 | $262,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 7,100 | $259,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 1,900 | $259,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 13,600 | $257,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 5,700 | $255,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,864 | $254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 636 | $253,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,335 | $253,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,854 | $251,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 2,900 | $251,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,100 | $250,000 | thousands by filing date | put |
| POTLATCH CORP | 737630953 | COM | 4,700 | $248,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $246,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,817 | $246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,968 | $244,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 5,900 | $244,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 3,600 | $244,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,300 | $243,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 3,250 | $242,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 6,800 | $241,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,356 | $236,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 14,100 | $236,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 679 | $235,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 737 | $235,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 2,000 | $234,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 1,100 | $232,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,398 | $228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 800 | $228,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $226,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 2,700 | $223,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 1,000 | $223,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,400 | $222,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 7,900 | $221,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 1,300 | $220,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,173 | $219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 2,200 | $219,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,800 | $218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 900 | $217,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 800 | $214,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 5,694 | $212,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,600 | $210,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 2,500 | $210,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 1,600 | $210,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 600 | $206,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,906 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 9,200 | $205,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,233 | $201,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 800 | $200,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 700 | $200,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 2,300 | $200,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 4,300 | $197,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 3,400 | $195,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 2,300 | $195,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 500 | $195,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 500 | $195,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 1,000 | $195,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 1,300 | $194,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 5,100 | $193,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 700 | $191,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 800 | $190,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 700 | $187,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 2,500 | $184,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 800 | $182,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 1,800 | $181,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,500 | $179,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 31,900 | $178,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 700 | $174,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 2,600 | $173,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F901 | CALL | 3,700 | $173,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 1,000 | $172,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 1,300 | $172,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 4,100 | $172,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 3,500 | $167,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 900 | $167,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 500 | $163,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 78,507 | $161,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,900 | $160,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 1,900 | $160,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,100 | $160,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,200 | $158,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 5,600 | $156,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 2,700 | $155,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 1,000 | $153,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 3,000 | $153,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 1,000 | $152,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 1,300 | $152,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 300 | $151,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 2,800 | $149,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,600 | $148,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 2,100 | $148,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 400 | $146,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 800 | $146,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 3,000 | $143,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 253,201 | $139,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $138,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 400 | $137,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 800 | $136,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 1,100 | $135,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 300 | $134,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 9,100 | $133,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 800 | $132,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,000 | $131,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 1,300 | $131,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 300 | $131,000 | thousands by filing date | call |
| FOX CORP | 35137L955 | PUT | 3,300 | $130,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 5,000 | $129,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 3,500 | $127,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 3,500 | $127,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 500 | $125,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 500 | $125,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 1,700 | $125,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,500 | $124,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 900 | $123,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 400 | $122,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 100 | $119,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 800 | $119,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 1,900 | $119,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 700 | $116,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 1,500 | $116,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 500 | $115,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 800 | $114,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 1,700 | $113,000 | thousands by filing date | put |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $112,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 1,000 | $112,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 200 | $111,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 600 | $111,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 900 | $111,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 1,000 | $110,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 400 | $109,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 700 | $107,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 5,300 | $107,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,400 | $105,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 200 | $102,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 6,100 | $102,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 300 | $101,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 300 | $100,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 400 | $99,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 1,200 | $98,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 700 | $96,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 5,000 | $95,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,900 | $94,000 | thousands by filing date | call |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 90,512 | $94,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 400 | $92,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 1,500 | $89,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 700 | $87,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,800 | $86,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,000 | $81,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 900 | $81,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 900 | $81,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 600 | $79,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 1,000 | $78,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 200 | $77,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 1,300 | $75,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,900 | $75,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 2,000 | $75,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 300 | $73,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 700 | $71,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 600 | $71,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 400 | $70,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,000 | $69,000 | thousands by filing date | call |
| ISHARES TR | 464287900 | CALL | 600 | $64,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 1,600 | $63,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 400 | $60,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 200 | $60,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 800 | $59,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 300 | $57,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 2,600 | $56,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 100 | $55,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 600 | $54,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 400 | $52,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 900 | $52,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 400 | $52,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 2,300 | $50,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 100 | $49,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 600 | $49,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 85,567 | $48,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 29,690 | $48,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $47,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 200 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 400 | $43,000 | thousands by filing date | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,200 | $42,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 300 | $41,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 100 | $37,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 500 | $37,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 400 | $36,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 40,000 | $35,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 5,000 | $34,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 100 | $33,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 100 | $32,000 | thousands by filing date | put |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $32,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 33,333 | $32,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 25,000 | $31,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 200 | $26,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 100,000 | $25,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 100 | $24,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 140,000 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 600 | $23,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 400 | $23,000 | thousands by filing date | put |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 500 | $22,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 100 | $21,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 300 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 1,000 | $19,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 30,605 | $19,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 18,750 | $18,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 100,000 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 100 | $15,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 100 | $15,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 68,503 | $14,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 34,654 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 100 | $13,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 100 | $13,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 26,048 | $12,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 500 | $11,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,782 | $10,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 33,033 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121950 | PUT | 300 | $9,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 100 | $8,000 | thousands by filing date | call |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 45,474 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 100 | $7,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 24,934 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 100 | $4,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 100 | $3,000 | 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 |