13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 925 holding rows worth $4,800,109,822.
- Accession
- 0001633046-23-000005
- Filer
- CIK 1633046
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 965 entries on the cover page, a total value of $4,800,109,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,800,109,822 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 |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 6,511,900 | $557,353,521 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 3,864,500 | $330,762,555 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 594,400 | $243,341,416 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 1,511,500 | $164,965,110 | dollars as filed | put |
| SPY | 78462F103 | SHS | 304,052 | $124,475,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 387,500 | $124,360,375 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 274,100 | $112,213,799 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 255,600 | $82,029,708 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 486,600 | $73,481,466 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563902 | COM | 553,400 | $69,091,990 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 727,200 | $60,233,976 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 337,100 | $55,587,790 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,668,400 | $53,972,740 | dollars as filed | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 925,400 | $53,266,024 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 169,800 | $51,738,060 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 497,000 | $50,932,560 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 290,200 | $47,853,980 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,346,000 | $43,543,100 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563952 | COM | 325,200 | $40,601,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 265,200 | $40,047,852 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 336,800 | $36,758,352 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 279,900 | $36,235,854 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 111,800 | $32,231,940 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 988,500 | $31,780,275 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 440,200 | $29,827,952 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 871,600 | $28,021,940 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 167,600 | $25,062,904 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 367,000 | $24,867,920 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 657,800 | $24,746,436 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 804,100 | $24,050,631 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 287,200 | $23,788,776 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 361,200 | $23,665,824 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 157,800 | $23,597,412 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 359,900 | $23,580,648 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 793,000 | $23,417,290 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 36,500 | $23,416,210 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 80,100 | $23,092,830 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,300 | $21,423,177 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 405,082 | $19,719,392 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 374,205 | $19,612,084 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 178,378 | $19,468,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 148,800 | $19,263,648 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 64,600 | $17,943,942 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 26,400 | $16,936,656 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 47,300 | $16,341,204 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 86,600 | $15,866,852 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 29,000 | $15,824,430 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 153,100 | $15,813,699 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 3,200,000 | $15,808,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 307,700 | $15,711,162 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 75,000 | $15,559,500 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 451,238 | $15,472,951 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 147,200 | $15,204,288 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,000,000 | $15,000,000 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 211,300 | $14,505,745 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 139,100 | $14,466,400 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 600,000 | $14,400,000 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 137,200 | $14,268,800 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 50,600 | $14,055,162 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 75,200 | $13,778,144 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 63,100 | $13,404,333 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 61,900 | $13,119,086 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 58,700 | $12,440,878 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119,884 | $12,249,747 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 168,300 | $12,036,816 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 54,900 | $11,389,554 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 53,500 | $11,365,005 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 266,000 | $11,297,020 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 20,900 | $11,079,508 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 1,000,000 | $11,050,000 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 31,800 | $10,986,264 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 103,500 | $10,736,055 | dollars as filed | put |
| SEAGEN INC | 81181C954 | Put | 52,200 | $10,568,934 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 352,700 | $10,549,257 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 321,800 | $9,625,038 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 135,400 | $9,295,210 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 181,700 | $9,277,602 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 444,300 | $9,232,554 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 80,200 | $9,229,416 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 25,300 | $9,194,273 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 171,200 | $8,972,592 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 119,700 | $8,942,787 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 296,400 | $8,752,692 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200,000 | $8,654,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 462,400 | $8,614,512 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 129,000 | $8,595,270 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150,750 | $8,467,628 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 150,000 | $8,425,500 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 511,254 | $8,266,977 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 395,000 | $8,208,100 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 49,500 | $8,198,685 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 250,000 | $8,155,000 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 49,100 | $8,132,433 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 439,200 | $7,808,976 | dollars as filed | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 134,000 | $7,713,040 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 151,300 | $7,657,293 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 130,300 | $7,553,491 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 50,600 | $7,460,970 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,336,000 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 71,100 | $6,968,511 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 161,100 | $6,841,917 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 52,100 | $6,789,151 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 20,100 | $6,755,811 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 58,600 | $6,743,688 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 60,000 | $6,718,200 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 49,266 | $6,695,249 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 59,900 | $6,668,667 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 58,500 | $6,550,245 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 112,800 | $6,539,016 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,275,000 | $6,387,750 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 25,600 | $6,385,664 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 39,400 | $6,279,178 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,325,000 | $6,161,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,807 | $6,114,593 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 58,900 | $6,109,697 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 53,900 | $6,000,687 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 39,200 | $5,948,992 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 17,700 | $5,887,374 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 339,300 | $5,825,781 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 31,900 | $5,815,370 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 92,300 | $5,762,289 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 43,800 | $5,707,578 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 87,800 | $5,609,542 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 83,600 | $5,570,268 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 26,800 | $5,535,272 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 301,800 | $5,366,004 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 33,600 | $5,354,832 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 283,900 | $5,289,057 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 29,000 | $5,286,700 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500,000 | $5,250,000 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 53,600 | $5,249,048 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 39,800 | $5,217,382 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,500 | $5,184,830 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,474 | $5,177,516 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 109,300 | $5,125,077 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 21,000 | $5,076,750 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 95,900 | $5,013,173 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,000,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,575 | $4,998,485 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 94,100 | $4,919,078 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 11,900 | $4,913,272 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 75,200 | $4,694,736 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 120,000 | $4,569,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 125,000 | $4,532,500 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 15,000 | $4,426,800 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 86,900 | $4,398,009 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 12,010 | $4,364,554 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 250,000 | $4,292,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,170 | $4,266,761 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 11,000 | $4,239,070 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 85,900 | $4,217,690 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 16,900 | $4,215,536 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 95,400 | $4,163,256 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,599 | $4,151,778 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 450,000 | $4,144,500 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 25,100 | $4,140,245 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 26,700 | $4,138,500 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 450,000 | $4,122,000 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 57,300 | $4,112,421 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 112,400 | $4,053,144 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 45,600 | $4,003,680 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 11,900 | $3,999,709 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 46,200 | $3,998,610 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 88,200 | $3,960,180 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,762 | $3,874,301 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,000 | $3,850,000 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 39,000 | $3,822,390 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 29,300 | $3,784,388 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 25,400 | $3,776,726 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 40,100 | $3,764,989 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 20,100 | $3,738,801 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 219,600 | $3,713,436 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 11,700 | $3,688,893 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 19,200 | $3,669,504 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 153,000 | $3,665,880 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 43,700 | $3,661,186 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 28,600 | $3,648,788 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 22,200 | $3,622,152 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 15,800 | $3,615,672 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 27,500 | $3,604,975 | dollars as filed | call |
| SEAGEN INC | 81181C904 | CALL | 17,800 | $3,603,966 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 54,700 | $3,600,354 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 23,000 | $3,565,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,000 | $3,556,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 114,354 | $3,546,118 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 223,000 | $3,518,940 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 69,500 | $3,500,020 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 14,400 | $3,481,200 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 81,400 | $3,457,058 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 11,100 | $3,427,347 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 18,400 | $3,422,584 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 38,900 | $3,415,420 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 250,000 | $3,415,000 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 34,100 | $3,406,249 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 6,400 | $3,392,768 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,191 | $3,389,730 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 33,800 | $3,384,394 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 89,800 | $3,356,724 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 25,900 | $3,345,244 | dollars as filed | put |
| LINDE PLC | G5494J953 | PUT | 9,400 | $3,341,136 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200,000 | $3,330,000 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 10,500 | $3,310,545 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 33,700 | $3,300,241 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 24,400 | $3,298,148 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,618 | $3,281,559 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 6,000 | $3,274,020 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 22,100 | $3,258,645 | dollars as filed | call |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $3,250,000 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 200,200 | $3,237,234 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,000 | $3,204,000 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 27,000 | $3,163,860 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 62,800 | $3,162,608 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 21,800 | $3,157,512 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 7,600 | $3,137,888 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 16,400 | $3,134,368 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,600 | $3,119,094 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 44,100 | $3,114,783 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 20,900 | $3,107,621 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,462 | $3,096,111 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $3,091,000 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 18,600 | $3,068,070 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 15,000 | $3,063,600 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 111,100 | $3,041,918 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 32,300 | $3,032,647 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,878 | $2,979,285 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 25,600 | $2,934,528 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $2,934,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,000 | $2,895,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,482 | $2,858,128 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 18,600 | $2,856,588 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 54,400 | $2,851,104 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 325,000 | $2,837,250 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 103,000 | $2,820,140 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 70,000 | $2,786,700 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 5,600 | $2,782,472 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 38,300 | $2,705,129 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 1,200,000 | $2,700,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,042 | $2,699,531 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 15,700 | $2,690,038 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 111,700 | $2,676,332 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 26,300 | $2,661,034 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 10,400 | $2,656,888 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,500 | $2,635,625 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 86,600 | $2,608,392 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 8,300 | $2,562,791 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,700,000 | $2,550,000 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 41,700 | $2,539,947 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 33,100 | $2,522,551 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $2,500,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2,500,000 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,500,000 | $2,500,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,417 | $2,497,503 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 8,400 | $2,464,980 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 81,800 | $2,463,816 | dollars as filed | put |
| AUTONATION INC | 05329W902 | COM | 18,200 | $2,445,352 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 65,000 | $2,436,200 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 27,900 | $2,431,206 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 19,700 | $2,419,751 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 12,000 | $2,399,640 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 7,800 | $2,390,700 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 10,200 | $2,377,824 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 50,600 | $2,372,634 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 8,500 | $2,355,605 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,000 | $2,348,760 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 32,600 | $2,339,702 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 30,200 | $2,338,990 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,400 | $2,325,824 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 23,400 | $2,321,514 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,823 | $2,312,875 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 47,100 | $2,312,610 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,230 | $2,308,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 21,000 | $2,302,860 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $2,301,000 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 22,900 | $2,292,977 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 49,500 | $2,271,060 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 17,600 | $2,245,408 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 12,000 | $2,244,480 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 78,100 | $2,233,660 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 48,200 | $2,211,416 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 3,000 | $2,211,150 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 3,000 | $2,211,150 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 21,800 | $2,203,108 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 13,500 | $2,202,660 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,650 | $2,197,503 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 60,900 | $2,196,054 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 20,600 | $2,186,278 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 28,200 | $2,177,886 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 16,100 | $2,170,763 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 39,400 | $2,159,908 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 12,600 | $2,158,884 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 5,600 | $2,158,072 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 21,800 | $2,154,712 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 111,400 | $2,144,450 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 14,800 | $2,143,632 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 55,300 | $2,139,004 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 41,418 | $2,137,169 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 10,800 | $2,129,976 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 56,800 | $2,105,576 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 19,200 | $2,105,472 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200,000 | $2,084,000 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 10,700 | $2,075,693 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 15,300 | $2,062,899 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 15,300 | $2,053,566 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 4,300 | $2,032,137 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 54,200 | $2,025,996 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 10,200 | $2,011,644 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 20,300 | $2,006,452 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,694 | $2,002,199 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 75,000 | $1,995,000 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 6,500 | $1,992,250 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 23,700 | $1,966,389 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 32,600 | $1,963,172 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 13,228 | $1,950,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,356 | $1,940,445 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 19,400 | $1,937,866 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 5,300 | $1,930,207 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 23,300 | $1,927,842 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 120,400 | $1,899,912 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 14,100 | $1,892,502 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 27,100 | $1,889,412 | dollars as filed | call |
| LINDE PLC | G5494J903 | CALL | 5,300 | $1,883,832 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 15,300 | $1,879,299 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 2,800 | $1,873,536 | dollars as filed | call |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 2,568,499 | $1,861,905 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,000 | $1,859,400 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 700 | $1,856,687 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250,000 | $1,845,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $1,831,900 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 33,000 | $1,809,060 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 21,500 | $1,801,270 | dollars as filed | put |
| QUALTRICS INTL INC | 747601901 | CALL | 101,000 | $1,800,830 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,052 | $1,793,277 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 23,600 | $1,792,184 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 6,100 | $1,790,045 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 120,000 | $1,780,800 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 23,400 | $1,776,996 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 17,900 | $1,775,859 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 6,000 | $1,770,720 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 21,200 | $1,754,088 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 10,570 | $1,750,709 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 16,300 | $1,729,919 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 22,400 | $1,707,104 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 22,300 | $1,696,361 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,544 | $1,683,867 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 69,300 | $1,676,367 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,675,800 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 16,000 | $1,666,080 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 17,400 | $1,663,440 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 4,600 | $1,645,006 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 22,800 | $1,634,532 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 4,600 | $1,633,276 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,517 | $1,628,177 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 14,200 | $1,627,746 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 43,800 | $1,623,666 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 41,900 | $1,620,273 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 22,200 | $1,619,490 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 15,200 | $1,617,128 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 10,500 | $1,612,590 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 17,300 | $1,607,516 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 29,400 | $1,605,240 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 7,000 | $1,601,880 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 21,900 | $1,594,539 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 3,200 | $1,589,984 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 30,000 | $1,587,300 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 14,700 | $1,563,933 | dollars as filed | call |
| INTUIT | 461202953 | COM | 3,500 | $1,560,405 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 25,100 | $1,556,953 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 78,910 | $1,538,745 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,729 | $1,537,236 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 28,800 | $1,523,808 | dollars as filed | call |
| WABTEC | 929740908 | CALL | 15,000 | $1,515,900 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 15,700 | $1,514,579 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 35,400 | $1,499,898 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 7,400 | $1,489,324 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 24,600 | $1,484,364 | dollars as filed | put |
| AUTOZONE INC | 053332952 | OPTION | 600 | $1,474,890 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 20,200 | $1,473,590 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 11,400 | $1,454,526 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,706 | $1,453,541 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,500 | $1,447,095 | dollars as filed | put |
| PROVENTION BIO INC | 74374N902 | COM | 60,000 | $1,446,000 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 38,000 | $1,440,580 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 35,300 | $1,440,240 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 14,800 | $1,439,300 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 11,300 | $1,436,230 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 14,000 | $1,417,640 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 18,400 | $1,399,688 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 4,200 | $1,397,004 | dollars as filed | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 22,500 | $1,394,550 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,476 | $1,389,235 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 5,700 | $1,387,665 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 22,300 | $1,383,269 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 30,200 | $1,381,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 10,800 | $1,377,972 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 32,300 | $1,374,688 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 20,800 | $1,358,240 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 31,000 | $1,352,840 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,000 | $1,337,000 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 46,500 | $1,329,900 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 36,000 | $1,320,480 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 40,200 | $1,313,334 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X908 | COM | 39,200 | $1,310,848 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 7,000 | $1,305,325 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 80,700 | $1,304,919 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 34,400 | $1,304,104 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 32,900 | $1,299,550 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $1,285,000 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 49,100 | $1,281,510 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 12,200 | $1,272,338 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 29,500 | $1,255,520 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 2,700 | $1,254,744 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 22,900 | $1,250,340 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 17,400 | $1,247,406 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 2,700 | $1,241,487 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 26,447 | $1,240,100 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 5,500 | $1,240,030 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,316 | $1,227,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 6,100 | $1,218,414 | dollars as filed | put |
| COPART INC | 217204906 | COM | 16,200 | $1,218,402 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 9,800 | $1,212,358 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 5,200 | $1,212,224 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 6,500 | $1,212,088 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 5,700 | $1,197,513 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 15,500 | $1,197,065 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 15,800 | $1,193,690 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 6,100 | $1,183,339 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 12,100 | $1,182,049 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,500 | $1,181,825 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 12,693 | $1,179,434 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 5,900 | $1,178,702 | dollars as filed | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 6,300 | $1,178,352 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 11,300 | $1,176,669 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 11,500 | $1,165,870 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 33,900 | $1,164,126 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53,570 | $1,160,326 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 11,900 | $1,157,275 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 12,100 | $1,156,760 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 5,100 | $1,149,846 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,154 | $1,148,655 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,648 | $1,147,449 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 6,900 | $1,145,676 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 24,900 | $1,139,175 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 27,800 | $1,134,240 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 110,000 | $1,124,750 | dollars as filed | |
| RH | 74967X953 | COM | 4,600 | $1,120,330 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 6,700 | $1,115,885 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 26,300 | $1,114,331 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 7,700 | $1,092,553 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 3,900 | $1,090,479 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 7,600 | $1,087,256 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,033 | $1,084,631 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 10,700 | $1,083,482 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 41,400 | $1,080,540 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 17,900 | $1,080,086 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,500 | $1,079,260 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 33,000 | $1,078,110 | dollars as filed | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 44,000 | $1,064,360 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,765 | $1,061,386 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 13,500 | $1,057,860 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 64,100 | $1,051,240 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 10,000 | $1,051,100 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 15,800 | $1,050,068 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 4,100 | $1,047,427 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 11,500 | $1,046,385 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 2,700 | $1,042,875 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 7,700 | $1,040,809 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 9,300 | $1,040,763 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 14,900 | $1,036,742 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X958 | COM | 31,000 | $1,036,640 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 13,400 | $1,032,872 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 7,500 | $1,029,450 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 2,400 | $1,029,000 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 25,500 | $1,028,670 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 40,100 | $1,026,560 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 10,600 | $1,022,582 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $1,022,400 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 17,500 | $1,019,725 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 8,300 | $1,017,912 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 8,100 | $1,010,637 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 5,900 | $1,009,903 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 7,000 | $1,001,420 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 8,000 | $998,160 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 12,000 | $995,640 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 12,600 | $987,336 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 14,100 | $987,000 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 2,300 | $986,125 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 11,200 | $983,808 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 27,800 | $976,336 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 11,300 | $974,512 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 2,800 | $961,576 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 10,200 | $947,784 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 3,700 | $945,461 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 7,700 | $944,328 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,300 | $943,173 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,600 | $941,136 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 48,100 | $939,393 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 33,300 | $937,728 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 10,300 | $937,197 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 25,100 | $928,198 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 15,200 | $925,832 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |