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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 12,300 | $725,700 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 168,243 | $725,127 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 1,600 | $722,592 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 6,200 | $716,472 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 2,700 | $715,392 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,900 | $714,618 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 2,900 | $709,021 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 6,300 | $708,750 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 8,900 | $701,231 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,902 | $695,828 | dollars as filed | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 5,400 | $694,872 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 22,400 | $694,176 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,422 | $692,589 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 19,200 | $684,672 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,685 | $679,246 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 4,200 | $674,688 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 36,600 | $670,878 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 117,797 | $667,909 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 4,700 | $666,413 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 6,700 | $663,099 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,100 | $662,232 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 2,000 | $660,440 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 6,500 | $659,945 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 1,800 | $658,512 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 15,800 | $652,382 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 9,000 | $647,460 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 6,400 | $641,728 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 7,800 | $639,678 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 7,000 | $637,910 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 6,352 | $633,351 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,000 | $630,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 7,600 | $626,772 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 23,100 | $625,317 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,070 | $622,929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 5,300 | $622,644 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 18,500 | $622,340 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 10,300 | $618,618 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 7,500 | $618,525 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 14,300 | $618,189 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,000 | $616,520 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 12,300 | $615,914 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,200 | $615,564 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,766 | $615,160 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201958 | Option | 15,600 | $614,796 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 6,200 | $613,614 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,599 | $612,973 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 10,400 | $611,312 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 2,300 | $610,466 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 1,900 | $606,651 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 13,100 | $606,137 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 8,400 | $599,844 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 6,600 | $597,300 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 3,800 | $596,144 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,600 | $593,814 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 9,249 | $588,329 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,839 | $587,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,925 | $586,373 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,978 | $584,815 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,823 | $583,316 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 2,200 | $582,912 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 1,500 | $582,405 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,104 | $580,871 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 12,500 | $578,375 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,247 | $577,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,847 | $572,780 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 6,200 | $572,198 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 7,300 | $571,663 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 6,500 | $569,400 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 9,114 | $567,283 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 14,900 | $566,200 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 30,800 | $564,564 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 5,900 | $556,960 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 24,869 | $556,568 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 400 | $554,996 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 24,600 | $550,548 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 5,400 | $545,778 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 12,000 | $542,328 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 2,900 | $541,923 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 4,600 | $533,922 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,098 | $533,629 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 110,700 | $533,574 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 6,800 | $532,508 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 2,300 | $525,527 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 15,500 | $521,420 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 2,100 | $521,031 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 5,122 | $517,681 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 24,000 | $517,440 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 12,200 | $511,668 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 4,200 | $504,010 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 9,857 | $501,012 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 2,000 | $496,220 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,444 | $496,112 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 3,500 | $495,110 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 11,500 | $494,845 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 6,300 | $489,636 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 11,300 | $488,499 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 7,037 | $470,423 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,705 | $468,711 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 7,300 | $467,200 | dollars as filed | put |
| BXP INC | 101121901 | COM | 6,900 | $466,302 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,036 | $465,002 | dollars as filed | |
| SEMPRA | 816851909 | COM | 3,000 | $463,620 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,224 | $460,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,914 | $459,400 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 5,800 | $456,982 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,795 | $456,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,903 | $455,423 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 15,400 | $454,762 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 6,900 | $453,330 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 31,900 | $449,790 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 9,500 | $449,540 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 3,000 | $447,120 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 5,200 | $443,469 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 808 | $441,491 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,091 | $437,253 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 800 | $437,120 | dollars as filed | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 43,751 | $436,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 2,900 | $433,985 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 2,500 | $433,775 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 3,600 | $431,208 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,481 | $430,971 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 9,800 | $427,378 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 9,400 | $421,402 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,600 | $417,852 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 300 | $416,247 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,733 | $413,807 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 9,000 | $413,262 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,547 | $409,891 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 10,400 | $409,864 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 9,000 | $409,770 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 4,000 | $409,560 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 2,914 | $407,144 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 8,500 | $402,220 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,643 | $401,697 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 6,800 | $399,704 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 7,700 | $395,934 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 9,400 | $394,236 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 6,300 | $392,931 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 1,300 | $390,182 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 2,500 | $386,350 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 7,700 | $384,384 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,894 | $384,368 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 2,200 | $383,592 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 4,200 | $380,688 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2,300 | $380,604 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 5,600 | $379,680 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 1,000 | $375,120 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 2,000 | $374,980 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 10,100 | $374,104 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 5,200 | $374,088 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 10,700 | $372,681 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 12,000 | $371,880 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,661 | $367,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,120 | $365,908 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 6,800 | $363,188 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 500 | $360,745 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 7,810 | $358,620 | dollars as filed | |
| ATI INC | 01741R952 | COM | 12,000 | $358,320 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 30,600 | $355,878 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,022 | $355,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,040 | $354,634 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,719 | $354,458 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 8,500 | $353,600 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 27,900 | $352,702 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 3,700 | $352,647 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 4,600 | $351,670 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 1,100 | $351,351 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 4,800 | $347,376 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,675 | $345,503 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 4,100 | $343,785 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 12,637 | $342,084 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 4,700 | $340,139 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,011 | $339,746 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 3,000 | $339,720 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 3,732 | $338,268 | dollars as filed | |
| IAA INC | 449253103 | COM | 8,272 | $330,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 1,300 | $330,590 | dollars as filed | call |
| WESTROCK CO | 96145D955 | PUT | 9,400 | $330,504 | dollars as filed | put |
| GENUINE PARTS CO | 372460955 | COM | 1,900 | $329,669 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 2,200 | $329,538 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 700 | $328,349 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 18,800 | $327,496 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,400 | $324,450 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,400 | $324,450 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,300 | $322,543 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 5,370 | $322,522 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 3,200 | $317,824 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 2,600 | $317,668 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 6,900 | $316,834 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 3,400 | $316,064 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,097 | $315,305 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 6,900 | $314,157 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 2,100 | $312,669 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,500 | $312,315 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,100 | $312,158 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 3,700 | $310,245 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 3,700 | $307,211 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 3,000 | $307,170 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,200 | $306,988 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,642 | $306,841 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 9,300 | $305,877 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,500 | $305,450 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 4,900 | $300,468 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 2,600 | $300,456 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 7,500 | $300,450 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 25,829 | $300,391 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 800 | $300,096 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,481 | $299,689 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 3,600 | $298,908 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 3,500 | $298,550 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 3,500 | $298,550 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,200 | $297,472 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 1,300 | $297,037 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 5,700 | $296,571 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 4,000 | $294,000 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 4,700 | $292,575 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 8,900 | $292,009 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,968 | $291,648 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 7,600 | $289,332 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,089 | $288,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,790 | $288,632 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,000 | $288,300 | dollars as filed | |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 900 | $287,469 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 18,300 | $286,761 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,200 | $284,796 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,900 | $284,335 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 5,700 | $284,145 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,100 | $283,481 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 3,700 | $282,865 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1,500 | $281,235 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $280,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 4,900 | $280,231 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,563 | $278,462 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 1,000 | $276,920 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 2,933 | $273,150 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 500 | $272,805 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 17,400 | $272,658 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 3,500 | $270,480 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 2,900 | $270,077 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,710 | $269,365 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 11,300 | $267,245 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 8,100 | $265,761 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 5,300 | $264,576 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,900 | $264,277 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 2,800 | $258,412 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,000 | $257,710 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 900 | $255,402 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,603 | $253,480 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,671 | $252,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,044 | $250,101 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 100 | $246,618 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 15,200 | $243,960 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 1,800 | $243,738 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 7,700 | $242,935 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 5,900 | $240,189 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 6,800 | $239,088 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 8,000 | $238,880 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 29,100 | $237,747 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 958 | $237,689 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 6,200 | $235,600 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 2,100 | $234,990 | dollars as filed | call |
| RAYONIER INC | 754907953 | COM | 7,100 | $234,016 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,297 | $232,479 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,624 | $231,541 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 700 | $231,154 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 7,600 | $230,812 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,344 | $230,204 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 2,800 | $229,628 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,700 | $227,587 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 8,600 | $227,212 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 6,834 | $225,249 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 5,900 | $224,672 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 7,200 | $224,136 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 2,600 | $223,834 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,884 | $223,592 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 3,600 | $220,752 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 619 | $220,005 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,563 | $218,483 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 1,600 | $216,960 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 905 | $214,784 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,880 | $212,891 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,268 | $212,589 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,142 | $210,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,906 | $210,175 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,932 | $209,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,176 | $208,632 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 50,000 | $205,993 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 450 | $205,425 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,452 | $205,371 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 400 | $204,876 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 3,000 | $203,550 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 4,000 | $202,840 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 4,000 | $202,840 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 1,200 | $201,792 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 6,300 | $201,222 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,184 | $201,125 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,507 | $200,741 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,693 | $187,731 | dollars as filed | |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 16,000 | $178,720 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 10,068 | $175,385 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $175,200 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 10,000 | $174,200 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,000 | $139,300 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,331 | $121,800 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $84,200 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,000 | $73,750 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 26,145 | $63,117 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 10,000 | $47,400 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $46,827 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 25,000 | $42,750 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,000 | $33,900 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 24,302 | $27,218 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 130,000 | $20,384 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $1,720 | dollars as filed |
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 |