13F-HR/A filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 1,093 holding rows worth $5,408,177,000.
- Accession
- 0001633046-22-000009
- Filer
- CIK 1633046
- Filed
- 2022-11-16
- 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, amendment of type restatement, 1,117 entries on the cover page, a total value of $5,408,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,408,177,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,812,200 | $647,282,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,674,600 | $598,134,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 7,722,200 | $338,541,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 5,944,000 | $260,585,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 2,506,300 | $186,318,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,231,100 | $165,860,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 1,090,900 | $164,911,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 581,900 | $155,519,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 459,300 | $122,753,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 801,400 | $57,712,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 238,900 | $55,640,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 622,000 | $45,476,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 276,200 | $41,753,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 901,189 | $39,508,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 271,500 | $38,158,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 456,000 | $34,702,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 304,400 | $34,397,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 146,400 | $34,097,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 511,900 | $33,135,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C905 | CALL | 501,000 | $32,430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 1,058,300 | $31,178,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 116,400 | $30,875,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 395,013 | $29,365,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 662,600 | $29,048,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 289,500 | $26,576,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 188,200 | $25,535,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 59,091 | $21,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 174,200 | $20,692,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 216,200 | $20,680,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 137,106 | $18,948,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 153,200 | $18,597,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 50,000 | $17,859,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 255,800 | $17,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 545,400 | $16,883,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 554,200 | $16,826,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 143,500 | $16,216,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 60,040 | $16,046,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 829,300 | $15,607,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 58,800 | $15,597,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 515,200 | $15,178,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 109,100 | $14,803,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 210,000 | $14,013,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 58,900 | $13,867,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 121,768 | $13,760,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 143,100 | $13,759,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 87,600 | $13,335,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 106,000 | $12,867,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 132,200 | $12,711,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 165,700 | $12,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 181,700 | $12,357,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 102,400 | $12,166,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 25,500 | $12,043,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 74,600 | $10,718,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 73,200 | $10,427,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H957 | CALL | 49,200 | $10,392,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 86,300 | $10,251,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 160,600 | $10,176,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 113,500 | $9,910,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 37,198 | $9,867,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150,000 | $9,779,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 36,500 | $9,746,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 422,400 | $9,667,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,848 | $9,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,722 | $9,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 76,700 | $9,289,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 109,900 | $9,135,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 37,648 | $8,768,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 128,600 | $8,758,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 153,200 | $8,713,000 | thousands by filing date | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 315,000 | $8,565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 98,000 | $8,556,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 52,200 | $8,522,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 88,700 | $8,484,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 33,300 | $8,194,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 49,100 | $8,021,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 54,400 | $7,825,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 1,475,000 | $7,788,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R954 | PUT | 386,300 | $7,707,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 16,900 | $7,504,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 431,100 | $7,497,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,774 | $7,424,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 129,100 | $7,342,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 59,989 | $7,282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 34,100 | $7,202,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,852 | $7,101,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 104,400 | $7,035,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,750 | $7,021,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 14,700 | $6,942,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 320,000 | $6,720,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 77,900 | $6,705,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 41,000 | $6,698,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 427,774 | $6,669,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 352,500 | $6,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 79,700 | $6,602,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 23,500 | $6,467,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 48,500 | $6,415,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 219,900 | $6,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 188,600 | $6,378,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 210,000 | $6,376,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 119,100 | $6,368,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 27,000 | $6,357,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 219,231 | $6,248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 169,100 | $6,182,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 22,300 | $6,154,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 39,700 | $6,145,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 30,600 | $6,076,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,320 | $5,976,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 13,300 | $5,905,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 175,775 | $5,871,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 11,500 | $5,808,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 95,000 | $5,676,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 21,248 | $5,674,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 19,900 | $5,658,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 39,029 | $5,607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 121,000 | $5,550,000 | thousands by filing date | call |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 3,693,020 | $5,466,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 136,500 | $5,460,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80,000 | $5,448,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 33,000 | $5,388,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 65,100 | $5,300,000 | thousands by filing date | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 150,000 | $5,237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 42,700 | $5,171,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,504 | $5,159,000 | thousands by filing date | |
| RH | 74967X953 | COM | 20,900 | $5,143,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 16,300 | $5,056,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 30,200 | $5,043,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 17,300 | $4,970,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 17,300 | $4,970,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 192,600 | $4,963,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 27,500 | $4,899,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 188,800 | $4,865,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 194,400 | $4,786,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 52,000 | $4,774,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 45,300 | $4,734,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 42,200 | $4,715,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 16,545 | $4,704,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 40,767 | $4,673,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 106,100 | $4,661,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 36,900 | $4,659,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 190,761 | $4,601,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 20,400 | $4,598,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 22,886 | $4,544,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 11,200 | $4,493,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 31,187 | $4,486,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 38,700 | $4,372,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 150,000 | $4,361,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 177,100 | $4,360,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 46,000 | $4,339,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 24,400 | $4,335,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 79,700 | $4,262,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 15,000 | $4,193,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 120,000 | $4,182,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 18,500 | $4,170,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,387 | $4,153,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,100,000 | $4,100,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,480 | $4,091,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 66,700 | $4,073,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 225,000 | $4,052,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,553 | $4,039,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,095 | $4,038,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R904 | CALL | 201,000 | $4,010,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 109,300 | $3,996,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 200,000 | $3,990,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 25,700 | $3,978,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,477 | $3,976,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,299 | $3,848,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 128,900 | $3,781,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 22,900 | $3,764,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 131,500 | $3,762,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 39,500 | $3,748,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 225,000 | $3,746,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 62,200 | $3,740,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 19,900 | $3,737,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 17,300 | $3,714,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 11,100 | $3,706,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 9,400 | $3,641,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,010,000 | $3,626,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 210,400 | $3,608,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,234 | $3,596,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 16,500 | $3,543,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 58,700 | $3,530,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 19,767 | $3,512,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,500,000 | $3,500,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 119,000 | $3,490,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 25,900 | $3,475,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 73,000 | $3,466,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 49,200 | $3,434,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,375,000 | $3,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,683 | $3,369,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 52,300 | $3,364,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 13,300 | $3,351,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 35,100 | $3,311,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 91,700 | $3,292,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 7,200 | $3,271,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $3,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,577 | $3,236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,209 | $3,207,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 105,700 | $3,192,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,961 | $3,175,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,465 | $3,164,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 51,100 | $3,152,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,178 | $3,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 22,000 | $3,134,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 20,500 | $3,121,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 19,028 | $3,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 37,500 | $3,107,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 35,800 | $3,081,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 76,297 | $3,052,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 110,000 | $3,049,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,837 | $3,044,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,863 | $3,037,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,776 | $3,012,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 20,200 | $2,998,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78,343 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,634 | $2,948,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 31,400 | $2,942,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 93,900 | $2,942,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 52,500 | $2,941,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 11,000 | $2,937,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 25,674 | $2,901,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,536 | $2,894,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 35,300 | $2,892,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 33,400 | $2,876,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 47,000 | $2,868,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,145 | $2,867,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,215 | $2,837,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 39,900 | $2,837,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 56,300 | $2,821,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 12,200 | $2,815,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,199 | $2,763,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 76,900 | $2,761,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 46,317 | $2,756,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 32,700 | $2,755,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,753,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 27,700 | $2,751,000 | thousands by filing date | put |
| ROKU INC | 77543R952 | PUT | 48,700 | $2,747,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 25,100 | $2,736,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 62,200 | $2,722,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 18,200 | $2,719,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 41,800 | $2,689,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,172 | $2,670,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 43,700 | $2,667,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 51,600 | $2,644,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 9,800 | $2,642,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 30,600 | $2,641,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,600 | $2,629,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 19,400 | $2,603,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 84,500 | $2,599,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,400 | $2,592,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 11,400 | $2,579,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 21,400 | $2,578,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,933 | $2,576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,458 | $2,556,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 81,400 | $2,550,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 24,997 | $2,540,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 46,200 | $2,533,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,566 | $2,528,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $2,521,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 30,700 | $2,513,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 34,200 | $2,504,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 13,300 | $2,498,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 18,600 | $2,496,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 24,500 | $2,489,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 29,900 | $2,482,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 9,000 | $2,477,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 36,600 | $2,471,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 7,600 | $2,458,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 38,400 | $2,458,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 16,900 | $2,443,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 15,100 | $2,439,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 131,100 | $2,414,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 76,000 | $2,409,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 67,700 | $2,407,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 55,200 | $2,403,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,451 | $2,398,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 325,000 | $2,389,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 74,200 | $2,371,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,680 | $2,364,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,335 | $2,362,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 18,700 | $2,361,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 16,800 | $2,341,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 140,500 | $2,338,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 17,400 | $2,335,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 57,612 | $2,317,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 57,600 | $2,317,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 26,800 | $2,317,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,415 | $2,314,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,300 | $2,310,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 23,200 | $2,305,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 22,400 | $2,292,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,100 | $2,268,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,128 | $2,237,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 23,000 | $2,226,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,525 | $2,221,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 30,300 | $2,219,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,502 | $2,208,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 17,000 | $2,205,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 9,700 | $2,194,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 71,900 | $2,189,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,637 | $2,183,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 16,500 | $2,183,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,649 | $2,179,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,955 | $2,169,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 18,100 | $2,140,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 9,269 | $2,139,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,100 | $2,136,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 27,200 | $2,133,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,928 | $2,132,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 18,800 | $2,132,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 5,800 | $2,123,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 60,600 | $2,114,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 60,600 | $2,114,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 38,058 | $2,108,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 13,600 | $2,104,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 130,400 | $2,089,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 8,600 | $2,084,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 8,000 | $2,066,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 68,356 | $2,064,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 14,800 | $2,062,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 75,000 | $2,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,590 | $2,057,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 18,400 | $2,056,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 52,700 | $2,054,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 18,800 | $2,049,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 3,600 | $2,048,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 39,229 | $2,010,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 70,300 | $2,008,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 30,000 | $2,002,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 108,700 | $2,001,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 51,000 | $1,988,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 13,700 | $1,980,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 20,700 | $1,974,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 300,000 | $1,974,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 8,100 | $1,963,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 27,200 | $1,959,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 13,000 | $1,930,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 9,900 | $1,929,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 23,400 | $1,917,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 75,500 | $1,914,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 24,100 | $1,904,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 29,521 | $1,889,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,863,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 69,800 | $1,860,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 19,700 | $1,843,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 42,300 | $1,842,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 27,400 | $1,842,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,756 | $1,831,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 110,000 | $1,830,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 24,000 | $1,826,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 500,000 | $1,820,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 35,200 | $1,818,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 26,900 | $1,816,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 290,780 | $1,800,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 750,000 | $1,800,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,141 | $1,799,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 21,700 | $1,790,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 4,600 | $1,786,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 4,000 | $1,776,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 3,200 | $1,761,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,500 | $1,758,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 31,297 | $1,753,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 34,800 | $1,744,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,100 | $1,735,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 11,630 | $1,726,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 9,200 | $1,719,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 21,300 | $1,719,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 26,000 | $1,718,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 84,900 | $1,704,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 129,200 | $1,703,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 63,900 | $1,702,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,187 | $1,701,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 59,500 | $1,699,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 92,800 | $1,691,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 10,300 | $1,690,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 8,500 | $1,688,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,586 | $1,687,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 6,300 | $1,682,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 4,300 | $1,661,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 6,100 | $1,645,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,190 | $1,626,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 21,600 | $1,624,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 19,400 | $1,610,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 11,200 | $1,609,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 15,000 | $1,597,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 22,900 | $1,583,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 5,700 | $1,582,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 24,800 | $1,571,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 26,900 | $1,567,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 18,800 | $1,563,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 13,945 | $1,558,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 250,000 | $1,558,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 9,500 | $1,553,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 4,100 | $1,548,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 18,700 | $1,543,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,064 | $1,539,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 7,900 | $1,539,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 12,930 | $1,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,811 | $1,518,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 26,900 | $1,507,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 34,186 | $1,496,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 15,400 | $1,490,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 4,900 | $1,486,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 16,500 | $1,481,000 | thousands by filing date | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 75,000 | $1,477,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 23,700 | $1,472,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,948 | $1,469,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,576 | $1,465,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 5,000 | $1,464,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,454 | $1,455,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,188 | $1,455,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 15,600 | $1,451,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,100 | $1,447,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 10,357 | $1,443,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,985 | $1,443,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,277 | $1,441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 16,800 | $1,441,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,204 | $1,434,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 870 | $1,430,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,975 | $1,429,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 12,600 | $1,424,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 13,900 | $1,423,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,610 | $1,417,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 9,600 | $1,416,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,856 | $1,411,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 3,700 | $1,397,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,888 | $1,394,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 14,600 | $1,392,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 31,600 | $1,388,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 41,600 | $1,387,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 6,400 | $1,386,000 | thousands by filing date | put |
| GE AEROSPACE | 369604951 | PUT | 22,300 | $1,381,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,917 | $1,379,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 24,100 | $1,377,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 10,300 | $1,374,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 12,100 | $1,372,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,927 | $1,367,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 19,000 | $1,366,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,936 | $1,356,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 8,100 | $1,353,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 9,100 | $1,351,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 21,100 | $1,350,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 37,900 | $1,348,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,720 | $1,347,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 7,300 | $1,345,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 13,200 | $1,341,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 67,400 | $1,331,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 16,400 | $1,324,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,045 | $1,314,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 12,300 | $1,314,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,500 | $1,309,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 11,600 | $1,302,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 18,600 | $1,298,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,600 | $1,297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,908 | $1,295,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 7,000 | $1,289,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 8,600 | $1,284,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 29,200 | $1,282,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 3,300 | $1,281,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 15,500 | $1,269,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 9,400 | $1,268,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q908 | COM | 37,100 | $1,268,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 17,500 | $1,260,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,854 | $1,256,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 4,100 | $1,253,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 35,600 | $1,252,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 7,600 | $1,247,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 4,100 | $1,244,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 15,200 | $1,227,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 10,100 | $1,223,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 13,600 | $1,221,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 6,500 | $1,214,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 31,097 | $1,212,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 8,400 | $1,208,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 8,600 | $1,205,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,932 | $1,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 10,700 | $1,204,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,964 | $1,203,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,310 | $1,200,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 29,900 | $1,196,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 41,700 | $1,194,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 8,500 | $1,191,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,755 | $1,188,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 24,100 | $1,186,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,932 | $1,185,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 178,040 | $1,180,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 3,900 | $1,180,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 22,800 | $1,178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 19,000 | $1,168,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 21,200 | $1,166,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 13,400 | $1,165,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 17,100 | $1,163,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 23,700 | $1,159,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,119 | $1,156,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,000 | $1,150,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 19,200 | $1,147,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 9,200 | $1,147,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $1,146,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,592 | $1,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,260 | $1,141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-22-000008 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633046-22-000009 | this filing | 2022-11-16 | acceptance time not in the bulk data set |