13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 869 holding rows worth $3,289,939,000.
- Accession
- 0001633046-22-000006
- Filer
- CIK 1633046
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 879 entries on the cover page, a total value of $3,289,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,939,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 903,800 | $340,959,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 936,500 | $262,482,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 882,600 | $247,375,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 557,600 | $210,355,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 213,373 | $59,804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 157,080 | $59,259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 203,900 | $46,226,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 303,500 | $46,008,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 279,400 | $45,053,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 333,600 | $42,407,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 86,000 | $31,481,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 228,400 | $31,227,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 44,000 | $29,630,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,100 | $28,351,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217,900 | $27,699,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 394,800 | $22,654,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 88,100 | $22,627,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 221,200 | $22,607,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 294,800 | $20,598,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 201,800 | $20,523,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 207,200 | $18,731,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,200 | $18,531,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 87,600 | $17,847,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 78,400 | $17,774,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 173,900 | $17,773,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 129,157 | $17,658,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 101,800 | $17,241,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 33,300 | $15,960,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 89,200 | $15,598,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 99,400 | $15,068,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 211,200 | $14,811,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,100 | $14,498,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,100 | $14,449,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 57,800 | $14,270,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,800 | $14,192,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 69,600 | $14,180,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 102,100 | $13,959,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 37,777 | $13,829,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,500 | $13,729,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,496 | $13,625,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,000 | $13,417,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96,000 | $13,198,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,000 | $13,085,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 77,700 | $12,824,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 26,200 | $12,728,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 107,000 | $12,586,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 368,500 | $11,792,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 367,300 | $11,552,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 81,800 | $11,339,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 177,600 | $10,915,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 186,800 | $10,851,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 188,406 | $10,811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123,700 | $10,804,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 257,900 | $10,803,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 73,900 | $10,437,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 38,000 | $10,375,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 167,000 | $10,264,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,300 | $10,183,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 41,000 | $10,122,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,800 | $10,105,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10,000,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,200 | $9,748,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 54,400 | $9,657,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 19,200 | $9,328,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 107,500 | $9,206,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 100,800 | $9,112,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,000 | $9,106,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $8,969,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 49,600 | $8,674,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 401,174 | $8,445,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 278,664 | $8,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,700 | $8,110,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,300 | $8,106,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 44,300 | $7,864,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 7,850,000 | $7,850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,300 | $7,797,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,200 | $7,756,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,100 | $7,451,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 7,250,000 | $7,250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,115 | $7,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,900 | $6,999,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,800 | $6,902,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 38,700 | $6,760,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 42,859 | $6,497,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,225,853 | $6,497,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,700 | $6,461,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,300 | $6,457,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,700 | $6,411,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 23,300 | $6,361,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 67,700 | $6,168,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,700 | $5,980,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 41,600 | $5,874,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,300 | $5,842,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 101,300 | $5,813,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,700 | $5,787,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 182,000 | $5,779,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 76,300 | $5,652,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,528 | $5,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,300 | $5,496,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 201,000 | $5,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150,772 | $5,434,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $5,427,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,300 | $5,348,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 900,000 | $5,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,200 | $4,942,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,500 | $4,890,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,000 | $4,804,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 58,300 | $4,789,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 34,397 | $4,768,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300,000 | $4,620,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,100 | $4,618,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $4,576,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,400 | $4,574,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 16,600 | $4,553,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,642 | $4,473,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,206 | $4,472,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,700 | $4,445,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,900 | $4,343,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 24,400 | $4,262,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 27,600 | $4,241,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 46,882 | $4,238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,900 | $4,218,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,100 | $4,213,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 39,500 | $4,195,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,200,000 | $4,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,100 | $4,174,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 19,600 | $4,160,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,523 | $4,081,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 38,609 | $4,069,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,626 | $4,064,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,400 | $4,016,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,154,507 | $3,960,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,500 | $3,946,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,192 | $3,876,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,600 | $3,785,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,106 | $3,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,700 | $3,652,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 64,800 | $3,582,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,600 | $3,563,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 50,500 | $3,528,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,507,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 42,700 | $3,507,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 24,800 | $3,502,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,500 | $3,457,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $3,451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,600 | $3,417,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 220,000 | $3,417,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,045 | $3,383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,400 | $3,349,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,700 | $3,332,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 34,100 | $3,225,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $3,143,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,900 | $3,123,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,301 | $3,082,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,900 | $3,058,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,050,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,800 | $3,040,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,400 | $3,021,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,000 | $3,017,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,100 | $2,968,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,000,000 | $2,950,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,200 | $2,941,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 237,000 | $2,929,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,694 | $2,892,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,499 | $2,885,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 125,000 | $2,856,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,933 | $2,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $2,833,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,361 | $2,825,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,163 | $2,822,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 2,813,000 | $2,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,500 | $2,804,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,800 | $2,778,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 19,100 | $2,765,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,300 | $2,749,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 13,000 | $2,738,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,100 | $2,715,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 24,000 | $2,703,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 200,000 | $2,676,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 75,222 | $2,667,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,800 | $2,587,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 262,500 | $2,586,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,360 | $2,580,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,100 | $2,577,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,123 | $2,559,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 116,000 | $2,547,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,600 | $2,544,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 23,000 | $2,540,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,700 | $2,527,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,610 | $2,481,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,100 | $2,475,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 78,600 | $2,465,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,900 | $2,435,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,100 | $2,415,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,700 | $2,410,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 56,400 | $2,405,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,000 | $2,392,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 11,200 | $2,389,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,300 | $2,373,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 22,989 | $2,349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,100 | $2,344,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 86,100 | $2,336,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,200 | $2,315,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 560,000 | $2,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,500 | $2,264,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 9,424,100 | $2,262,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,279 | $2,240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $2,208,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 14,900 | $2,177,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 19,800 | $2,151,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 51,400 | $2,147,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 181,490 | $2,134,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59,700 | $2,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,600 | $2,125,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 361,000 | $2,076,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 32,400 | $2,063,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 13,800 | $2,063,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,055,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 36,700 | $2,029,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 54,200 | $2,028,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $2,012,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,900 | $2,003,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $1,966,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 25,871 | $1,965,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,100 | $1,950,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 38,000 | $1,936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,898 | $1,935,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,500 | $1,931,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,446 | $1,924,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 412,189 | $1,917,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,400 | $1,888,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,700 | $1,852,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,749 | $1,851,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,500 | $1,845,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 29,100 | $1,831,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,900 | $1,816,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 19,816 | $1,805,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,964 | $1,789,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,353 | $1,764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,800 | $1,758,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,687 | $1,753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $1,750,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 142,960 | $1,748,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,000 | $1,733,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,100 | $1,728,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,100 | $1,727,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,645 | $1,693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,700 | $1,686,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 46,200 | $1,652,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 9,900 | $1,650,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 38,546 | $1,644,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,300 | $1,628,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 51,692 | $1,621,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,927 | $1,609,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,800 | $1,608,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 92,700 | $1,597,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,596,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,591 | $1,586,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,300 | $1,577,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $1,555,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 24,392 | $1,553,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,986 | $1,552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,000 | $1,547,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 49,700 | $1,547,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,900 | $1,547,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 100,000 | $1,547,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,300 | $1,546,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,100 | $1,539,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,300 | $1,521,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,900 | $1,517,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,000 | $1,506,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 161,606 | $1,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,277 | $1,495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,700 | $1,491,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,700 | $1,486,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,900 | $1,483,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 7,500 | $1,477,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 23,600 | $1,459,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 34,200 | $1,458,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,707 | $1,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,200 | $1,435,000 | thousands by filing date | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 80,000 | $1,432,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,429,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 22,700 | $1,425,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,600 | $1,417,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 9,699 | $1,395,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,600 | $1,395,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $1,394,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 22,500 | $1,391,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 57,832 | $1,388,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,100 | $1,379,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,700 | $1,376,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,700 | $1,373,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,600 | $1,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,500 | $1,353,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 34,396 | $1,347,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,200 | $1,344,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,700 | $1,344,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,900 | $1,340,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 24,000 | $1,332,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,859 | $1,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,800 | $1,329,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,015 | $1,312,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,800 | $1,308,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,700 | $1,305,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,500 | $1,302,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,264 | $1,301,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,400 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,000 | $1,294,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,700 | $1,293,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,800 | $1,291,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,500 | $1,290,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 15,500 | $1,284,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 74,100 | $1,277,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $1,267,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,975 | $1,234,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,616 | $1,211,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,700 | $1,205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $1,198,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 16,899 | $1,193,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,300 | $1,178,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,165,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 20,766 | $1,163,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,948 | $1,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $1,150,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,600 | $1,149,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 30,500 | $1,140,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,900 | $1,137,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 8,900 | $1,137,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 9,447 | $1,111,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,700 | $1,111,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 691,973 | $1,107,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,700 | $1,104,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,600 | $1,103,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,300 | $1,100,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 17,400 | $1,099,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,800 | $1,098,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,000 | $1,094,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,400 | $1,093,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 35,000 | $1,090,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,688 | $1,087,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,100 | $1,087,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 19,500 | $1,082,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 3,600 | $1,078,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $1,064,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,740 | $1,064,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,711 | $1,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,600 | $1,058,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,986 | $1,058,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 100,000 | $1,052,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,100 | $1,048,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 26,500 | $1,040,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,085 | $1,040,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,618 | $1,026,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,600 | $1,025,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,600 | $1,012,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 461 | $1,005,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,000 | $1,005,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 27,900 | $998,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,400 | $998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,000 | $996,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,400 | $996,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,900 | $994,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,100 | $992,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,000 | $992,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,600 | $987,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $984,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,900 | $983,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 3,400 | $978,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,500 | $973,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 300,000 | $966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,900 | $965,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,900 | $965,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,125 | $962,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,065 | $962,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,435 | $958,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,500 | $958,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $951,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 10,400 | $948,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 11,053 | $947,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,700 | $944,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78,978 | $938,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,700 | $936,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,800 | $934,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,208 | $931,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,200 | $931,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,400 | $929,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 469,206 | $929,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,400 | $926,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 10,309 | $918,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $909,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,600 | $908,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,380 | $905,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,700 | $900,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $895,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,400 | $892,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,200 | $884,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,658 | $884,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $882,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $874,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,980 | $872,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,900 | $869,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,384 | $866,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,379 | $864,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,400 | $861,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,700 | $861,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,400 | $861,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,950 | $860,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,100 | $858,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $857,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,700 | $854,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $852,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $844,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,100 | $843,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,300 | $842,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 11,000 | $837,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,800 | $837,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,880 | $830,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,114 | $820,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,300 | $819,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,000 | $812,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,711 | $811,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,700 | $810,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 17,600 | $810,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,830 | $804,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,100 | $804,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,800 | $800,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,400 | $786,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,600 | $782,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 30,000 | $782,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,300 | $779,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,876 | $778,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 95,950 | $778,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,600 | $775,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $774,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $773,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,178 | $772,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $771,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,100 | $769,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,100 | $768,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $768,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,200 | $768,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,800 | $766,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 7,200 | $763,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,741 | $757,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,200 | $751,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $748,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 23,659 | $745,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,400 | $743,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 15,507 | $742,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,900 | $741,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,200 | $737,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 17,443 | $737,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,000 | $737,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,400 | $736,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 14,200 | $733,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41,549 | $733,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,700 | $732,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,238 | $732,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $732,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,276 | $726,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,200 | $721,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,400 | $721,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,600 | $713,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 113,859 | $713,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,700 | $712,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 27,300 | $712,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,195 | $710,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,700 | $709,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 15,600 | $707,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,014 | $707,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,772 | $706,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,800 | $706,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $702,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,723 | $702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $688,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,409 | $688,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,070 | $685,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,377 | $685,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,200 | $681,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 11,474 | $680,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,300 | $678,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $676,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,700 | $674,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,700 | $673,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,200 | $669,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,500 | $668,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 6,070 | $667,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $666,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,200 | $664,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 10,800 | $660,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,372 | $658,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,200 | $657,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 16,600 | $650,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,800 | $649,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,355 | $646,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $645,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,300 | $643,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,900 | $642,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |