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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 16,600 | $637,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,700 | $636,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 47,200 | $636,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,200 | $635,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,200 | $633,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,400 | $632,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $628,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 6,400 | $624,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 32,200 | $623,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,100 | $622,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $621,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,591 | $618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $616,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 5,300 | $616,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,400 | $616,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,411 | $616,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,500 | $615,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $611,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,893 | $610,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,000 | $608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,417 | $606,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,400 | $606,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,600 | $605,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,900 | $604,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,300 | $599,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 13,000 | $598,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,999 | $598,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $598,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 17,100 | $597,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,715 | $594,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,200 | $593,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,000 | $593,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,998 | $591,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,095 | $586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,661 | $580,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $579,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,500 | $576,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,192 | $575,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $565,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 8,200 | $565,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,441 | $562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,600 | $559,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,300 | $559,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,600 | $558,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,300 | $557,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,466 | $553,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,800 | $550,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,145 | $547,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,800 | $543,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,865 | $542,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,500 | $538,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,927 | $537,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,100 | $536,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $536,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 9,400 | $536,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,500 | $535,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 13,400 | $534,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,300 | $528,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,683 | $526,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,900 | $525,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,387 | $525,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,500 | $523,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,800 | $521,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,500 | $519,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $513,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 13,300 | $511,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 595,785 | $510,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,933 | $509,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $507,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,326 | $506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $504,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $501,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,300 | $501,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,300 | $500,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,800 | $498,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,059 | $497,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,700 | $494,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $492,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,815 | $492,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,300 | $492,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,300 | $491,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,200 | $489,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,500 | $489,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 16,000 | $488,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,461 | $488,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,900 | $482,000 | thousands by filing date | put |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 554,507 | $482,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,200 | $481,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,800 | $480,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,156 | $480,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,700 | $478,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,500 | $478,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,753 | $478,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $477,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,100 | $477,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 6,500 | $476,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,900 | $475,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 3,200 | $474,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,235 | $473,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,800 | $473,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,500 | $471,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,857 | $471,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,373 | $469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,200 | $467,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,100 | $466,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 12,412 | $463,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $463,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 87,400 | $463,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $457,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 920 | $454,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,085 | $454,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,115 | $453,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,536 | $452,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,700 | $451,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 9,748 | $448,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,674 | $448,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,800 | $447,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 9,600 | $447,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 15,300 | $445,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,627 | $443,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $442,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $439,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,650 | $439,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,100 | $434,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,038 | $434,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $431,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,500 | $431,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,482 | $429,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,289 | $429,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,006 | $429,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,519 | $427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,375 | $426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,500 | $426,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,640 | $425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,600 | $424,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $423,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,700 | $422,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,593 | $418,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,500 | $418,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 9,600 | $418,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,700 | $417,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 7,921 | $415,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 32,306 | $415,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,900 | $415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,273 | $413,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,703 | $409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,400 | $407,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,900 | $407,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,900 | $406,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,329 | $405,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,480 | $405,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,600 | $405,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,600 | $404,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,872 | $402,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,500 | $402,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,300 | $401,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $401,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,800 | $400,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $400,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,787 | $399,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $398,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $397,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,770 | $396,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $394,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $392,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,500 | $392,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,106 | $388,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,200 | $387,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,629 | $386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $386,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $383,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,656 | $381,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $379,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,898 | $379,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,209 | $378,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,774 | $377,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,300 | $376,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,200 | $376,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $375,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $375,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 5,900 | $373,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $371,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,900 | $367,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,600 | $367,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 485,510 | $367,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,752 | $366,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,800 | $365,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $365,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $365,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,200 | $364,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 9,241 | $363,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $363,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $362,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $361,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 5,306 | $360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,500 | $360,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $358,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 273 | $357,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 921 | $355,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,200 | $353,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $350,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $350,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 486,740 | $350,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,500 | $348,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,800 | $346,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,600 | $346,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 20,800 | $346,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,000 | $346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,508 | $342,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,600 | $341,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 8,148 | $340,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,600 | $339,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $338,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,200 | $337,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,195 | $335,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,300 | $335,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,205 | $334,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,600 | $334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,700 | $332,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $332,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,920 | $332,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,100 | $331,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,700 | $329,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $329,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $329,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,100 | $329,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,100 | $329,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,100 | $327,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,500 | $323,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,251 | $322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,200 | $321,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,592 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $320,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,300 | $320,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,045 | $317,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,500 | $317,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $317,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $316,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $314,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $314,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,800 | $313,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 3,485 | $312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $311,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,091 | $310,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 3,300 | $306,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $303,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $302,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,353 | $302,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $299,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,100 | $299,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,309 | $297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,244 | $296,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,043 | $292,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,200 | $290,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $290,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,100 | $287,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 5,821 | $286,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,100 | $285,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600 | $285,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $284,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 6,230 | $282,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 713 | $281,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,879 | $281,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,000 | $277,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,000 | $276,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,100 | $274,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,961 | $274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $274,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 4,164 | $272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,700 | $272,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $270,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,900 | $270,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,100 | $270,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,980 | $267,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $267,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,226 | $266,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,800 | $265,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $265,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,800 | $264,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,900 | $263,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,700 | $261,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 5,200 | $260,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,600 | $260,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 17,878 | $259,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 546 | $256,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,785 | $256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 963 | $254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $252,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 413 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $251,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,483 | $248,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,500 | $247,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,500 | $246,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $245,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,500 | $244,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,143 | $244,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 5,100 | $244,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $243,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 472 | $242,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $241,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,249 | $240,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $240,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 605 | $239,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $238,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,700 | $238,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $237,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 11,200 | $235,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $235,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $234,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 500 | $234,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,000 | $232,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,968 | $231,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 936 | $230,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,600 | $229,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $229,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,700 | $228,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 811 | $225,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $224,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,716 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $223,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $223,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 6,212 | $222,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $222,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,700 | $222,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $221,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,200 | $219,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $218,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,300 | $218,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 5,462 | $218,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,000 | $218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,100 | $215,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,149 | $215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $214,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 16,300 | $214,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,004 | $213,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $210,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,782 | $210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,400 | $206,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,500 | $206,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $205,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,118 | $204,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $204,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,157 | $203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 796 | $202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $202,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $202,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,600 | $202,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 3,600 | $201,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,400 | $201,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,661 | $188,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,700 | $182,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $178,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,000 | $169,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 400,000 | $162,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,045 | $160,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 154,900 | $112,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $94,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,400 | $90,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 11,518 | $87,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,200 | $48,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $47,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,000 | $47,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 31,427 | $29,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 40,000 | $15,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $11,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 45,474 | $4,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,782 | $4,000 | thousands by filing date |
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 |