13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 814 holding rows worth $4,423,084,339.
- Accession
- 0001633046-23-000002
- Filer
- CIK 1633046
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 829 entries on the cover page, a total value of $4,423,084,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,423,084,339 with VALUE read as dollars as filed, 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 | 1,083,500 | $414,362,905 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 5,397,500 | $413,178,625 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,080,400 | $413,177,372 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 5,351,700 | $409,672,635 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 644,900 | $171,723,972 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 981,900 | $111,740,220 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 914,200 | $104,035,960 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 366,400 | $97,564,992 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 539,000 | $67,073,160 | dollars as filed | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 1,060,400 | $65,479,700 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 694,700 | $58,527,066 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 361,100 | $46,539,874 | dollars as filed | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 119,900 | $45,684,298 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 153,200 | $36,740,424 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 412,400 | $35,393,828 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 130,416 | $34,727,172 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 1,185,000 | $34,104,300 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 127,500 | $30,577,050 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000,761 | $28,801,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 379,800 | $28,051,648 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 214,000 | $26,630,160 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 230,145 | $26,190,501 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 647,500 | $22,144,500 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276,000 | $21,127,800 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 174,200 | $20,924,904 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 208,800 | $20,506,248 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 63,000 | $19,155,150 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 123,800 | $18,092,132 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 191,300 | $17,839,110 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 129,100 | $16,638,875 | dollars as filed | put |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 16,000,000 | $16,000,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 202,900 | $15,126,195 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 114,800 | $14,827,568 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 105,000 | $14,264,250 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 45,300 | $13,358,064 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 368,500 | $13,137,025 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 153,741 | $12,943,455 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 151,600 | $12,763,204 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 450,000 | $12,699,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 97,600 | $12,606,016 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 150,000 | $12,450,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 125,700 | $12,344,997 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 112,200 | $12,231,939 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 82,700 | $12,085,778 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 196,500 | $11,542,410 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 63,800 | $11,366,535 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 126,200 | $11,197,726 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 127,600 | $11,170,742 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 147,500 | $10,996,125 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 245,088 | $10,587,802 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 175,000 | $10,456,250 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 124,700 | $10,434,089 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 177,400 | $10,420,476 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 87,900 | $10,308,744 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 74,900 | $10,175,165 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 92,000 | $10,029,754 | dollars as filed | call |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10,000,000 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 82,700 | $9,933,924 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 85,000 | $9,794,550 | dollars as filed | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 123,500 | $9,777,495 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 150,000 | $9,748,500 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 80,100 | $9,555,495 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 2,450,000 | $9,432,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 209,800 | $9,063,360 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 52,100 | $9,023,720 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 105,500 | $8,623,570 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 175,000 | $8,391,250 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 27,700 | $8,168,176 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 333,000 | $8,158,500 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 14,200 | $7,939,646 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 47,300 | $7,914,709 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 470,607 | $7,863,843 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 544,050 | $7,551,414 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 325,000 | $7,540,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61,582 | $7,380,603 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 52,300 | $7,368,547 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 81,000 | $7,187,130 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 40,100 | $7,144,170 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 200,000 | $7,020,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 134,400 | $6,953,856 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 78,700 | $6,836,659 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 36,500 | $6,475,393 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 81,600 | $6,338,688 | dollars as filed | put |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 4,241,088 | $6,191,988 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 19,900 | $6,147,110 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 13,100 | $6,144,817 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 50,300 | $5,899,088 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77,332 | $5,898,112 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 350,000 | $5,848,500 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,219 | $5,597,184 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 31,500 | $5,588,353 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 150,000 | $5,542,500 | dollars as filed | |
| BLACK KNIGHT INC | 09215C955 | PUT | 89,400 | $5,520,450 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 30,300 | $5,473,998 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 16,500 | $5,286,270 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 29,200 | $5,275,272 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,500,000 | $5,190,000 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 23,500 | $5,170,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 151,100 | $5,167,620 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 14,800 | $5,146,404 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 16,400 | $5,065,960 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 11,500 | $4,930,740 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 32,400 | $4,910,544 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 32,700 | $4,898,133 | dollars as filed | put |
| RH | 74967X903 | CALL | 18,300 | $4,889,577 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 22,600 | $4,843,180 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 225,000 | $4,828,500 | dollars as filed | |
| LHC GROUP INC | 50187A957 | PUT | 29,200 | $4,721,348 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 250,000 | $4,720,000 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 39,200 | $4,676,347 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 13,300 | $4,624,809 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 8,200 | $4,584,866 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 30,200 | $4,577,112 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 13,600 | $4,576,808 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 65,600 | $4,482,448 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,489 | $4,479,889 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 16,900 | $4,467,384 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $4,454,800 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 91,000 | $4,337,149 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,767 | $4,311,592 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 30,300 | $4,297,146 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250,000 | $4,280,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 76,000 | $4,250,680 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 88,300 | $4,208,465 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 21,300 | $4,192,692 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 150,000 | $4,179,000 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 18,500 | $4,070,000 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 400,000 | $4,048,000 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 23,300 | $4,035,560 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 194,000 | $4,023,560 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 12,700 | $4,011,422 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 450,000 | $3,987,000 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 60,800 | $3,938,016 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,268 | $3,930,422 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 16,400 | $3,928,784 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 27,650 | $3,895,609 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 75,000 | $3,880,500 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 125,000 | $3,812,500 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 14,400 | $3,806,529 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 37,000 | $3,795,830 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 17,700 | $3,793,110 | dollars as filed | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 47,800 | $3,784,326 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 14,000 | $3,689,420 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $3,682,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,608 | $3,674,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 26,900 | $3,655,172 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 10,700 | $3,628,370 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 67,600 | $3,613,896 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,800 | $3,605,224 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 26,200 | $3,583,636 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 21,600 | $3,568,752 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,560,000 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 24,900 | $3,508,161 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $3,506,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,500,000 | $3,500,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E957 | COM | 251,200 | $3,486,656 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 25,900 | $3,473,190 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 34,800 | $3,461,208 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 17,300 | $3,405,332 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 54,700 | $3,404,691 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,364,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 116,800 | $3,361,504 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 51,800 | $3,355,086 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 39,900 | $3,343,221 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 28,700 | $3,340,393 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 46,700 | $3,325,974 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 10,900 | $3,314,145 | dollars as filed | call |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $3,250,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,000 | $3,244,500 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 32,100 | $3,239,532 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 189,400 | $3,234,952 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 21,500 | $3,204,360 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 15,100 | $3,199,086 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 51,600 | $3,173,916 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 9,100 | $3,062,423 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 36,500 | $3,054,084 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 20,351 | $3,033,113 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 23,400 | $3,030,768 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 22,600 | $3,030,660 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 159,754 | $3,024,143 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,700 | $3,022,026 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,000 | $3,009,000 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 11,400 | $3,004,242 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 22,800 | $2,993,412 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 112,100 | $2,927,211 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 102,685 | $2,921,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,619 | $2,911,497 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 33,000 | $2,888,985 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000,000 | $2,880,000 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 44,700 | $2,843,367 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 27,800 | $2,805,576 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 42,300 | $2,779,110 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 20,800 | $2,730,832 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 24,600 | $2,729,370 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 76,500 | $2,727,225 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 8,600 | $2,716,396 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 146,900 | $2,704,429 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 59,300 | $2,658,419 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 27,300 | $2,622,438 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 16,100 | $2,601,921 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 22,300 | $2,595,497 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 150,600 | $2,572,248 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 25,700 | $2,556,122 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 15,700 | $2,537,277 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 58,500 | $2,527,200 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 156,500 | $2,521,215 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 53,800 | $2,511,384 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 8,600 | $2,502,600 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 4,800 | $2,462,256 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 12,800 | $2,438,272 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 25,300 | $2,430,318 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45,313 | $2,421,074 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,815 | $2,418,161 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 269,446 | $2,403,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 50,000 | $2,399,500 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 112,400 | $2,381,756 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 42,700 | $2,366,434 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 14,400 | $2,362,032 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 17,400 | $2,360,136 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 37,300 | $2,358,852 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 13,900 | $2,357,996 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 12,800 | $2,299,136 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,780 | $2,299,098 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,810 | $2,281,796 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 22,200 | $2,277,498 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 34,700 | $2,274,585 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 16,200 | $2,268,000 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 124,400 | $2,249,152 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 14,100 | $2,226,954 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 68,200 | $2,196,722 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 18,600 | $2,194,800 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 11,500 | $2,190,635 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 31,100 | $2,184,775 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 6,300 | $2,182,320 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 13,300 | $2,181,599 | dollars as filed | call |
| RH | 74967X953 | COM | 8,100 | $2,164,239 | dollars as filed | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 75,000 | $2,149,500 | dollars as filed | |
| STORE CAP CORP | 862121950 | PUT | 66,600 | $2,135,196 | dollars as filed | put |
| LINDE PLC | G5494J953 | PUT | 6,500 | $2,129,567 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 41,800 | $2,124,613 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 24,700 | $2,106,476 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 32,900 | $2,092,769 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 29,800 | $2,089,278 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 32,600 | $2,086,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 33,100 | $2,084,969 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 20,600 | $2,084,926 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 59,600 | $2,084,212 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 7,100 | $2,066,100 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 52,500 | $2,060,625 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 21,700 | $2,060,415 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 50,600 | $2,059,420 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 31,400 | $2,058,270 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 13,100 | $2,056,045 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 52,332 | $2,054,031 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 57,900 | $2,024,763 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 45,258 | $2,009,455 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 25,700 | $2,008,455 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 20,100 | $2,004,149 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 119,600 | $1,998,516 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 2,800 | $1,984,164 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 12,000 | $1,982,640 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 18,900 | $1,967,112 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 8,200 | $1,958,652 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 22,300 | $1,953,480 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 29,200 | $1,946,180 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 23,100 | $1,935,549 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 17,400 | $1,930,530 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 11,100 | $1,929,624 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 40,000 | $1,919,600 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 17,400 | $1,905,890 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 103,300 | $1,901,753 | dollars as filed | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 70,500 | $1,900,680 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 48,300 | $1,900,605 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,000 | $1,900,080 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 19,500 | $1,898,910 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 21,600 | $1,876,389 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 36,700 | $1,865,390 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 24,200 | $1,862,432 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 55,800 | $1,843,114 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4,000 | $1,826,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 29,600 | $1,820,696 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 25,300 | $1,820,335 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 16,400 | $1,800,556 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 13,900 | $1,800,328 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 43,600 | $1,798,500 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 21,100 | $1,793,922 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 900 | $1,792,443 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 57,800 | $1,790,644 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 35,400 | $1,783,806 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 5,000 | $1,777,100 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 30,000 | $1,770,000 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 7,400 | $1,767,564 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 6,600 | $1,761,144 | dollars as filed | call |
| AMETEK INC | 031100950 | COM | 12,600 | $1,760,472 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 27,600 | $1,745,424 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 35,000 | $1,743,350 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 17,200 | $1,740,812 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 60,000 | $1,739,400 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 32,500 | $1,737,450 | dollars as filed | call |
| LINDE PLC | G5494J903 | CALL | 5,300 | $1,736,416 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 7,600 | $1,735,764 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 17,800 | $1,733,364 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 42,500 | $1,729,750 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,159 | $1,724,197 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 20,600 | $1,722,160 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 8,600 | $1,713,464 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 17,100 | $1,705,022 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 54,900 | $1,701,900 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 4,000 | $1,681,200 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,719 | $1,674,727 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 23,400 | $1,666,548 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 63,700 | $1,663,366 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,368 | $1,654,408 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 11,800 | $1,652,000 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 14,900 | $1,632,055 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 5,200 | $1,619,124 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 39,200 | $1,617,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 113,800 | $1,604,580 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 34,300 | $1,601,124 | dollars as filed | call |
| TEGNA INC | 87901J955 | PUT | 75,200 | $1,593,488 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 50,900 | $1,577,900 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 31,500 | $1,577,341 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 5,100 | $1,572,126 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 6,500 | $1,557,140 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,785 | $1,550,993 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 14,900 | $1,550,792 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 23,600 | $1,549,104 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 18,200 | $1,532,258 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 19,400 | $1,531,630 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,958 | $1,531,526 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 4,500 | $1,525,950 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 4,400 | $1,524,160 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 9,700 | $1,522,415 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 30,000 | $1,511,700 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 22,500 | $1,499,625 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,491,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000,000 | $1,480,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,471,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,571 | $1,463,139 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,739 | $1,457,702 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 10,700 | $1,452,525 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,976 | $1,448,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,729 | $1,443,817 | dollars as filed | |
| INTUIT | 461202953 | COM | 3,700 | $1,440,114 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 21,500 | $1,437,275 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 9,100 | $1,437,254 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 4,600 | $1,432,302 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 19,800 | $1,424,610 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 54,529 | $1,423,889 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 20,700 | $1,420,641 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 22,500 | $1,417,275 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 10,300 | $1,408,834 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 56,000 | $1,402,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,525 | $1,390,727 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 65,600 | $1,389,408 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 6,700 | $1,387,369 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 690 | $1,374,207 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 10,800 | $1,370,088 | dollars as filed | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 22,800 | $1,362,300 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 3,600 | $1,357,308 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 15,900 | $1,351,818 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 16,100 | $1,340,486 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 13,000 | $1,338,870 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 9,800 | $1,330,350 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 7,300 | $1,311,226 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 11,900 | $1,306,501 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 39,300 | $1,298,107 | dollars as filed | put |
| LHC GROUP | 50187A107 | COM | 8,000 | $1,293,520 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 28,500 | $1,288,029 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 3,400 | $1,281,902 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 4,600 | $1,273,832 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 29,500 | $1,269,385 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 7,900 | $1,269,056 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 7,300 | $1,269,032 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 12,300 | $1,266,777 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,500 | $1,266,045 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 2,600 | $1,264,874 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 8,900 | $1,262,198 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 15,400 | $1,258,796 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 13,500 | $1,258,065 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 14,100 | $1,256,874 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119,557 | $1,254,153 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 59,200 | $1,253,856 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,968 | $1,253,332 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 22,600 | $1,252,492 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,556 | $1,250,374 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 1,900 | $1,244,557 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 17,500 | $1,226,925 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 10,400 | $1,221,792 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 3,139 | $1,221,762 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 4,600 | $1,220,932 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 30,716 | $1,208,675 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 12,900 | $1,202,151 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 7,600 | $1,201,028 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 8,100 | $1,196,775 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 9,000 | $1,187,947 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 47,400 | $1,187,370 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 3,500 | $1,182,895 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 5,700 | $1,180,299 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 23,490 | $1,176,246 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 10,500 | $1,174,950 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 2,700 | $1,157,652 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 15,000 | $1,154,400 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,600 | $1,154,384 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,300 | $1,147,412 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,640 | $1,144,396 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 14,300 | $1,138,280 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 9,600 | $1,132,800 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 8,100 | $1,131,732 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,409 | $1,127,647 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 10,000 | $1,127,300 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 3,400 | $1,126,522 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 18,000 | $1,120,374 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,300 | $1,118,927 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 16,300 | $1,118,669 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 6,700 | $1,108,716 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 35,709 | $1,106,265 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 15,700 | $1,102,925 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 10,700 | $1,081,449 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 7,600 | $1,077,604 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 5,400 | $1,075,896 | dollars as filed | put |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 41,100 | $1,068,600 | dollars as filed | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,000 | $1,065,900 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 1,500 | $1,062,945 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 4,000 | $1,061,400 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,578 | $1,057,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,609 | $1,053,943 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 11,700 | $1,042,938 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,254 | $1,042,477 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 8,200 | $1,040,252 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 31,600 | $1,039,640 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,900 | $1,034,865 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 6,500 | $1,027,195 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 3,100 | $1,027,123 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 15,300 | $1,022,805 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 141,397 | $1,016,644 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,200 | $1,012,836 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 19,600 | $1,007,832 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 8,914 | $1,004,875 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,200 | $1,004,300 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 4,700 | $995,742 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 52,500 | $994,875 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 54,800 | $990,784 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 3,100 | $989,799 | dollars as filed | put |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 220,976 | $987,763 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 12,400 | $987,040 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 31,400 | $972,772 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 24,700 | $971,945 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,788 | $965,763 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 2,900 | $960,886 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 10,100 | $953,440 | dollars as filed | put |
| FORGEROCK INC | 34631B901 | Equity Call | 41,800 | $951,786 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 10,400 | $941,200 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 7,100 | $937,159 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 23,800 | $934,150 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 16,300 | $933,012 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,200 | $923,118 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 9,400 | $919,602 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 4,100 | $903,230 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 20,600 | $898,366 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 21,700 | $895,993 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 21,900 | $891,549 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 6,700 | $869,057 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,335 | $866,535 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 12,200 | $863,760 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 2,200 | $856,284 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 26,000 | $855,400 | dollars as filed | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,600 | $850,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 2,000 | $840,600 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 5,000 | $836,650 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 10,000 | $836,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,986 | $834,716 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 9,900 | $824,274 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 1,600 | $819,504 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,628 | $816,867 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 6,800 | $816,017 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 2,100 | $815,367 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 3,700 | $815,110 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 3,300 | $813,186 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 11,000 | $785,510 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 4,200 | $784,854 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 5,300 | $783,075 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 4,600 | $773,536 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 7,900 | $772,857 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,788 | $769,144 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 1,700 | $767,754 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 13,400 | $767,016 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 35,500 | $765,380 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 10,800 | $764,640 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 21,900 | $762,777 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 6,700 | $755,291 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 25,300 | $747,109 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 99,072 | $746,012 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 2,200 | $743,534 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,259 | $737,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 2,900 | $737,470 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,774 | $736,275 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 6,500 | $736,060 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 7,200 | $731,016 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 2,200 | $728,948 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |