13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,093 holding rows worth $54,081,403,000.
- Accession
- 0001633046-22-000008
- Filer
- CIK 1633046
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,117 entries on the cover page, a total value of $54,081,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,081,416,000 with VALUE read as thousands by filing date, 13F file number 028-17724. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,000 | $11,372,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 5,100 | $11,364,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 9,700 | $11,345,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,448 | $11,338,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 13,500 | $11,298,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 4,165 | $11,228,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 2,500 | $11,100,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 4,000 | $11,038,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,912 | $11,010,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 60,100 | $10,950,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 38,200 | $10,937,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,604 | $10,918,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 81,000 | $10,911,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 7,300 | $10,908,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,214 | $10,884,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,895 | $10,858,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 26,000 | $10,834,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 80,000 | $10,832,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,758 | $10,806,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 28,700 | $10,794,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,157 | $10,789,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 33,300 | $10,776,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 21,499 | $10,771,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,204 | $10,764,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,700 | $10,673,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $10,646,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 9,200 | $10,645,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 3,300 | $10,629,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 6,000 | $10,628,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,558 | $10,627,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,784 | $10,612,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 18,800 | $10,571,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,733 | $10,570,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,670 | $10,498,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,800 | $10,483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,423 | $10,468,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,700 | $10,430,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 64,900 | $10,397,000 | thousands by filing date | |
| APA CORPORATION | 03743Q958 | PUT | 30,400 | $10,394,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,786 | $10,378,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 9,900 | $10,346,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 24,700 | $10,302,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 78,000 | $10,280,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 32,400 | $10,271,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 8,500 | $10,239,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,871 | $10,172,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 20,000 | $10,080,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,181 | $10,074,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 65,500 | $10,048,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 31,900 | $10,017,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,300 | $10,007,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,300 | $9,997,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,550 | $9,994,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 4,900 | $9,924,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 3,000 | $9,895,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 23,640 | $9,851,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,210 | $9,802,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 5,500 | $9,771,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 13,100 | $9,766,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 22,300 | $9,758,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 3,500 | $9,711,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 1,700 | $9,670,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 3,300 | $9,663,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 7,444 | $9,655,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,300 | $9,652,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 114,500 | $9,641,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,397 | $9,636,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,654 | $9,613,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 7,900 | $9,565,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 158,000 | $9,559,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,839 | $9,520,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 10,200 | $9,488,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 61,800 | $9,480,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 8,675 | $9,455,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,536 | $9,427,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 18,600 | $9,374,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 11,600 | $9,343,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 9,400 | $9,323,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 15,100 | $9,315,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 21,700 | $9,311,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,400 | $9,297,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 5,800 | $9,292,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 46,300 | $9,292,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,626 | $9,272,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,698 | $9,232,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 30,000 | $9,228,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 129,842 | $9,167,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 67,500 | $9,092,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 28,400 | $9,077,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 7,989 | $9,060,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 3,900 | $8,999,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,000 | $8,997,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 13,000 | $8,984,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 14,539 | $8,969,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 10,600 | $8,932,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 5,400 | $8,900,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 11,225 | $8,869,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 5,200 | $8,868,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 33,269 | $8,863,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 8,400 | $8,823,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 22,700 | $8,792,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,940 | $8,762,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 28,300 | $8,756,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,200 | $8,662,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,013 | $8,621,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 5,800 | $8,607,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 3,100 | $8,602,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 12,400 | $8,570,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 400 | $8,568,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 11,000 | $8,559,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,600 | $8,553,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 12,700 | $8,553,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 13,801 | $8,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 13,900 | $8,542,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,183 | $8,535,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,407 | $8,526,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 2,200 | $8,521,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 11,900 | $8,461,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 9,900 | $8,442,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,200 | $8,440,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 18,300 | $8,425,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,000 | $8,421,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 20,800 | $8,399,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,539 | $8,360,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806955 | COM | 13,300 | $8,359,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 9,400 | $8,345,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 16,200 | $8,301,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 9,600 | $8,299,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,000 | $8,278,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,256 | $8,243,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 17,800 | $8,188,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 10,900 | $8,172,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 25,900 | $8,133,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,064 | $8,127,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 3,000 | $8,104,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,600 | $8,081,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 27,300 | $8,051,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 9,600 | $8,034,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 3,800 | $7,967,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 13,100 | $7,962,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 5,900 | $7,960,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 85,300 | $7,950,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 18,100 | $7,948,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,923 | $7,947,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 111,600 | $7,946,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 7,400 | $7,907,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 14,300 | $7,864,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 25,200 | $7,784,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 15,700 | $7,713,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,084 | $7,699,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 44,600 | $7,649,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 21,300 | $7,630,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 13,900 | $7,621,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 3,400 | $7,615,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 6,759 | $7,584,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 500 | $7,514,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 5,000 | $7,497,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,486 | $7,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,890 | $7,436,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 17,700 | $7,434,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 42,500 | $7,391,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 4,500 | $7,354,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 8,600 | $7,333,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 2,400 | $7,332,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,569 | $7,320,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,507 | $7,281,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 1,500 | $7,278,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,871 | $7,270,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 22,600 | $7,252,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,246 | $7,233,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 9,700 | $7,231,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 4,000 | $7,226,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 6,500 | $7,183,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806905 | COM | 11,300 | $7,102,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 3,200 | $7,094,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 46,145 | $7,079,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,500 | $7,055,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 9,200 | $7,048,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 4,600 | $7,047,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,250 | $6,973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 1,900 | $6,954,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 3,200 | $6,929,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 19,500 | $6,923,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 2,100 | $6,764,000 | thousands by filing date | put |
| GE AEROSPACE | 369604901 | CALL | 10,900 | $6,748,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,223 | $6,743,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,126 | $6,743,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 18,000 | $6,743,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,856 | $6,739,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 16,700 | $6,733,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,825 | $6,731,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 2,700 | $6,717,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 81,368 | $6,713,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 2,000 | $6,678,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 9,794 | $6,660,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 21,500 | $6,652,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 3,200 | $6,651,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,000 | $6,642,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,374 | $6,611,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 14,300 | $6,584,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $6,573,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 16,600 | $6,567,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 10,500 | $6,523,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 5,900 | $6,520,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 2,000 | $6,467,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 9,600 | $6,466,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 1,900 | $6,458,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,769 | $6,444,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 10,900 | $6,422,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,000 | $6,412,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 2,400 | $6,408,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 11,354 | $6,404,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 9,900 | $6,387,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,318 | $6,364,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,140 | $6,360,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 10,900 | $6,350,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 11,000 | $6,318,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 15,000 | $6,300,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 8,400 | $6,297,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 8,000 | $6,289,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,188 | $6,282,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,662 | $6,245,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 1,500 | $6,230,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 6,200 | $6,208,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 10,500 | $6,187,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 7,200 | $6,176,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 13,200 | $6,163,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 4,100 | $6,148,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,732 | $6,133,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,500 | $6,125,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,300 | $6,114,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 2,900 | $6,107,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,213 | $6,098,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,575 | $6,063,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,857 | $6,058,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 1,100 | $6,053,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 6,333 | $6,040,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,703 | $6,017,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 9,400 | $5,997,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,588 | $5,996,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 6,500 | $5,991,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $5,972,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 2,600 | $5,972,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 23,400 | $5,932,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 10,800 | $5,923,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 10,600 | $5,919,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,063 | $5,914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,567 | $5,888,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,600 | $5,859,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 6,800 | $5,832,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $5,794,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 80,000 | $5,776,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 3,500 | $5,753,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 5,800 | $5,752,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,358 | $5,748,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 2,700 | $5,729,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 14,156 | $5,716,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 15,500 | $5,706,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,118 | $5,691,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 7,900 | $5,678,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,854 | $5,664,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,362 | $5,648,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,234 | $5,646,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 170,000 | $5,644,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 6,700 | $5,608,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X958 | COM | 16,000 | $5,602,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 3,100 | $5,600,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,170 | $5,584,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,400 | $5,564,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,106 | $5,539,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 10,100 | $5,539,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,309 | $5,532,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 14,700 | $5,529,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 7,800 | $5,480,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 34,200 | $5,479,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 14,700 | $5,411,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 7,700 | $5,409,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 12,600 | $5,407,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,300 | $5,405,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 15,300 | $5,357,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,612 | $5,337,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,448 | $5,266,000 | thousands by filing date | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 16,600 | $5,257,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 14,023 | $5,253,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 6,700 | $5,253,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 8,600 | $5,252,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,974 | $5,228,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 8,600 | $5,227,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 5,500 | $5,218,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 25,155 | $5,212,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 2,500 | $5,196,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,478 | $5,195,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 13,200 | $5,168,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 14,600 | $5,135,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 4,400 | $5,113,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 13,200 | $5,112,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 24,600 | $5,097,000 | thousands by filing date | put |
| AON PLC | G0403H908 | OPTION | 1,900 | $5,090,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 20,700 | $5,049,000 | thousands by filing date | put |
| AIRBNB INC | 009066901 | CALL | 4,800 | $5,042,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 2,100 | $5,037,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 12,800 | $5,011,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 5,600 | $5,008,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 8,218 | $4,995,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 3,700 | $4,988,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 6,300 | $4,978,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 2,000 | $4,975,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,009 | $4,968,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 7,000 | $4,950,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 8,800 | $4,948,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,773 | $4,923,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,800 | $4,916,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,475 | $4,905,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,367 | $4,878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 21,600 | $4,877,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,246 | $4,857,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 5,300 | $4,789,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,900 | $4,787,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 4,536 | $4,765,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 6,300 | $4,761,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 5,700 | $4,742,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,461 | $4,734,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,379 | $4,679,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,900 | $4,634,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,303 | $4,629,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 3,400 | $4,627,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,400 | $4,601,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,664 | $4,596,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,100 | $4,588,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 7,400 | $4,577,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 552 | $4,569,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,000 | $4,542,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 2,100 | $4,534,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 2,100 | $4,534,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 14,000 | $4,530,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 7,100 | $4,530,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 6,000 | $4,517,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 4,900 | $4,516,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 3,300 | $4,491,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 22,900 | $4,488,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 11,300 | $4,470,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,900 | $4,443,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 5,700 | $4,435,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 6,700 | $4,417,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 3,400 | $4,410,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 11,400 | $4,391,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,276 | $4,371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 2,100 | $4,300,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 5,100 | $4,298,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 1,600 | $4,286,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,912 | $4,267,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 3,400 | $4,240,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 20,800 | $4,237,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,405 | $4,236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 1,900 | $4,234,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,755 | $4,226,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,207 | $4,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 6,800 | $4,194,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,291 | $4,174,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,426 | $4,140,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,800 | $4,134,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 1,600 | $4,133,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 4,400 | $4,122,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 7,100 | $4,078,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 7,200 | $4,061,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 969 | $4,025,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,460 | $4,023,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 5,200 | $3,984,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,688 | $3,951,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 9,800 | $3,951,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,100 | $3,936,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 7,000 | $3,934,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 23,000 | $3,931,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 15,500 | $3,929,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,133 | $3,921,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,568 | $3,918,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 712 | $3,918,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 9,700 | $3,901,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 3,200 | $3,890,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,933 | $3,889,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,600 | $3,882,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 800 | $3,882,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 2,500 | $3,867,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,794 | $3,836,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,700 | $3,807,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,472 | $3,783,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 12,100 | $3,743,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 11,500 | $3,743,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 2,500 | $3,733,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,643 | $3,732,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,354 | $3,706,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 4,900 | $3,703,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 6,500 | $3,684,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 12,900 | $3,667,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 5,300 | $3,664,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,463 | $3,646,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 1,800 | $3,624,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 515 | $3,622,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,700 | $3,607,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 4,900 | $3,606,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $3,580,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 3,300 | $3,566,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 1,600 | $3,547,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 4,189 | $3,506,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642955 | COM | 5,400 | $3,502,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 5,200 | $3,495,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 6,100 | $3,486,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,928 | $3,476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,576 | $3,458,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 3,200 | $3,458,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 4,000 | $3,445,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 30,600 | $3,427,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 7,000 | $3,424,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 9,100 | $3,413,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 11,500 | $3,401,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 1,000 | $3,375,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,519 | $3,370,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,000 | $3,369,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,842 | $3,367,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 1,400 | $3,358,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 4,700 | $3,358,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 4,200 | $3,335,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,910 | $3,331,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,660 | $3,329,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,460 | $3,316,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 3,700 | $3,314,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 1,500 | $3,307,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 9,208 | $3,306,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,384 | $3,300,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,372 | $3,269,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 10,900 | $3,267,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 3,300 | $3,261,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,500 | $3,227,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 5,000 | $3,226,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 5,900 | $3,202,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,306 | $3,189,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,508 | $3,169,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,459 | $3,159,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,466 | $3,154,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,556 | $3,149,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,164 | $3,144,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 2,700 | $3,138,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,360 | $3,124,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 12,800 | $3,122,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 4,400 | $3,111,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 17,100 | $3,099,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,021 | $3,090,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 4,100 | $3,086,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,011 | $3,081,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 3,700 | $3,078,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,839 | $3,041,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,224 | $3,012,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 7,100 | $2,959,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,636 | $2,955,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 3,500 | $2,949,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 2,500 | $2,946,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 4,148 | $2,933,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 7,800 | $2,925,000 | thousands by filing date | call |
| FOX CORP | 35137L955 | PUT | 9,500 | $2,915,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 8,600 | $2,904,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 9,400 | $2,904,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 9,389 | $2,900,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 2,200 | $2,872,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,745 | $2,868,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 1,900 | $2,837,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,417 | $2,818,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,000 | $2,817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 10,300 | $2,815,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 13,554 | $2,803,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 21,300 | $2,801,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,342 | $2,789,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 4,100 | $2,788,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,000 | $2,775,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 4,400 | $2,773,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 5,800 | $2,770,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 8,600 | $2,760,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 3,500 | $2,751,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 3,900 | $2,716,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 7,300 | $2,701,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,500 | $2,695,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,930 | $2,694,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,215 | $2,691,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,390 | $2,665,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 4,300 | $2,660,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 4,100 | $2,659,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,246 | $2,638,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 2,100 | $2,615,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 12,400 | $2,599,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,249 | $2,582,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 2,300 | $2,581,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 5,400 | $2,546,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 2,400 | $2,537,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 5,600 | $2,529,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 8,700 | $2,525,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 900 | $2,516,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 15,800 | $2,509,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,211 | $2,508,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,564 | $2,506,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 5,700 | $2,506,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 48,901 | $2,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633046-22-000009 | base | 2022-11-16 | acceptance time not in the bulk data set |