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 |
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | 58733R952 | PUT | 700 | $922,642 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 6,500 | $922,285 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 13,200 | $920,304 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 4,800 | $919,296 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 4,500 | $919,080 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,100 | $912,783 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 33,100 | $907,271 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 33,800 | $900,432 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,783 | $899,979 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 24,900 | $897,894 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 26,100 | $896,274 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 8,500 | $893,435 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 8,002 | $890,863 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 60,300 | $889,425 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 78,900 | $883,680 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 4,600 | $880,992 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 4,300 | $878,662 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 400,000 | $868,000 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 49,400 | $864,006 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 5,292 | $863,443 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 31,400 | $860,674 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 4,100 | $853,456 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 17,900 | $852,935 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 44,100 | $848,925 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 3,900 | $848,250 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,000 | $847,500 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 5,400 | $842,400 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 26,600 | $841,624 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 8,000 | $840,880 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,361 | $836,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 10,400 | $828,464 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 22,300 | $824,654 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 29,100 | $819,456 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 13,600 | $818,992 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 5,200 | $811,200 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 45,600 | $797,544 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 300 | $795,723 | dollars as filed | call |
| WESTROCK CO | 96145D955 | PUT | 26,100 | $795,267 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 250,000 | $795,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,014 | $793,255 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,350 | $792,940 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 13,500 | $792,315 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 20,800 | $792,220 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 2,000 | $791,520 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 21,000 | $790,020 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,492 | $789,510 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 10,600 | $787,792 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 12,200 | $779,458 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,765 | $779,255 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 7,300 | $776,501 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,578 | $774,966 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 4,600 | $773,076 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 19,500 | $770,250 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 10,100 | $764,469 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 900 | $764,082 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 3,800 | $759,886 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 3,800 | $759,164 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 1,700 | $757,911 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 12,900 | $757,101 | dollars as filed | put |
| ISHARES TR | 464288907 | CALL | 8,300 | $756,628 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 10,000 | $751,500 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 9,900 | $749,331 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 40,800 | $747,864 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 50,700 | $747,825 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 20,500 | $739,640 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 5,500 | $736,120 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 10,900 | $735,096 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 70,300 | $733,229 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 2,600 | $726,986 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,834 | $724,002 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 8,300 | $723,262 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 17,800 | $718,052 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,887 | $717,638 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 2,500 | $714,525 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 18,300 | $707,661 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 11,100 | $705,294 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 5,100 | $700,026 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 10,600 | $697,692 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 7,286 | $696,542 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 14,000 | $696,080 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,800 | $693,594 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 12,800 | $691,328 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,500 | $689,715 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 6,400 | $689,536 | dollars as filed | put |
| GAMING & LEISURE P | 36467J908 | CALL | 13,200 | $687,192 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 54,400 | $685,440 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 7,900 | $683,350 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 400 | $683,316 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,033 | $683,125 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 20,000 | $682,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,722 | $681,945 | dollars as filed | |
| WESTROCK CO | 96145D905 | COM | 21,900 | $667,293 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 4,000 | $666,560 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 3,200 | $666,112 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 2,400 | $665,112 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 7,000 | $663,530 | dollars as filed | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 13,500 | $658,665 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 21,600 | $655,560 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 2,600 | $655,304 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $655,200 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 14,700 | $653,709 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 3,000 | $652,500 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 12,500 | $650,750 | dollars as filed | put |
| MATADOR RES CO | 576485955 | COM | 13,600 | $648,040 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 1,400 | $647,752 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,660 | $644,022 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 2,600 | $641,914 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 10,100 | $641,754 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 3,100 | $640,274 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 5,700 | $637,887 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 7,500 | $632,550 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 50,500 | $632,260 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 5,100 | $630,921 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 56,000 | $627,200 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 8,600 | $626,166 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 8,400 | $624,204 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,282 | $623,170 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 8,000 | $619,600 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 5,700 | $614,118 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,963 | $613,973 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 900 | $612,639 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 8,800 | $612,304 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,900 | $609,261 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 7,600 | $605,416 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 900 | $602,208 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 2,100 | $599,487 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 1,500 | $598,755 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 1,500 | $598,755 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,757 | $597,174 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 2,900 | $592,586 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,048 | $590,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,718 | $589,840 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 7,200 | $588,384 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 6,200 | $587,698 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 6,000 | $586,140 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 8,300 | $581,000 | dollars as filed | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 58,500 | $580,320 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 29,500 | $576,135 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 15,100 | $575,121 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 8,600 | $573,878 | dollars as filed | call |
| EASTMAN CHEM CO | 277432950 | COM | 6,800 | $573,512 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,700 | $572,400 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 8,200 | $568,342 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 1,200 | $567,276 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 3,400 | $566,576 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 1,700 | $565,760 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 7,500 | $563,625 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 30,700 | $562,731 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 19,000 | $559,740 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,800 | $559,272 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 1,200 | $557,664 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 4,700 | $554,506 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 21,500 | $550,400 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 4,300 | $546,530 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 2,700 | $543,402 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 3,500 | $543,060 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 20,300 | $537,341 | dollars as filed | put |
| FOOT LOCKER INC | 344849954 | COM | 13,500 | $535,815 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 4,600 | $534,428 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 7,700 | $533,687 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 5,200 | $532,896 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 7,700 | $530,145 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 400 | $527,224 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 2,300 | $524,883 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 12,100 | $524,656 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 4,000 | $524,600 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 10,900 | $522,546 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 4,900 | $520,380 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 6,900 | $518,949 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 900 | $518,733 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 2,100 | $517,566 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 6,900 | $512,739 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,100 | $511,245 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 4,100 | $510,040 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 600 | $509,388 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 10,600 | $508,164 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 13,571 | $507,284 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $506,175 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 2,000 | $504,080 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 2,300 | $503,677 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 8,600 | $501,208 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 4,400 | $497,332 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 14,500 | $494,885 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 3,400 | $494,122 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 4,700 | $491,244 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 27,887 | $487,744 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 1,900 | $485,507 | dollars as filed | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,100 | $481,782 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 8,200 | $478,962 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 700 | $476,497 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 12,489 | $475,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 6,100 | $473,543 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 15,700 | $470,058 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 4,500 | $469,305 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,900 | $468,274 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 6,800 | $468,180 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $464,590 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 3,500 | $463,190 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 1,300 | $462,865 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 17,300 | $460,872 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 11,500 | $460,690 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 3,700 | $460,280 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 4,400 | $459,888 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 3,500 | $459,025 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 12,700 | $457,835 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 2,000 | $456,980 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 7,600 | $456,000 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 36,100 | $454,860 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 6,800 | $453,764 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 6,000 | $453,300 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,967 | $450,272 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 2,900 | $449,964 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 10,000 | $444,700 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 1,800 | $444,402 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,385 | $443,740 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 14,600 | $437,124 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,900 | $433,599 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 4,000 | $430,040 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,028 | $427,400 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 9,800 | $425,516 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,477 | $425,180 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 22,900 | $425,024 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,528 | $424,856 | dollars as filed | |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 1,100 | $424,017 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 9,693 | $420,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 1,700 | $420,818 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 10,500 | $420,630 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 9,700 | $420,592 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 5,200 | $419,224 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,063 | $418,913 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 40,000 | $417,200 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 5,600 | $416,192 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 7,100 | $413,788 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 23,300 | $412,177 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 1,200 | $412,104 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 3,200 | $410,336 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 13,300 | $403,655 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 9,600 | $402,144 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 6,700 | $402,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 10,100 | $400,869 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 13,400 | $400,124 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,951 | $398,472 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 4,700 | $396,680 | dollars as filed | put |
| VITAL ENERGY INC | 516806905 | COM | 8,700 | $396,198 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 1,200 | $395,844 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 1,200 | $395,844 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 3,900 | $395,382 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 13,200 | $394,152 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 1,100 | $391,655 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 3,200 | $385,440 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 9,400 | $384,554 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,115 | $380,147 | dollars as filed | |
| ATI INC | 01741R902 | COM | 9,600 | $378,816 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 10,700 | $377,496 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 3,300 | $373,098 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 4,800 | $372,624 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 2,400 | $372,312 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 2,400 | $372,312 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,500 | $372,295 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,300 | $371,969 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 8,400 | $371,700 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 10,900 | $371,690 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 7,400 | $370,222 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 800 | $370,144 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 24,300 | $367,416 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 8,200 | $365,884 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 3,400 | $365,534 | dollars as filed | call |
| RH | 74967X903 | CALL | 1,500 | $365,325 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 7,300 | $365,219 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,000 | $364,190 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 2,700 | $360,666 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 5,300 | $357,432 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,000 | $355,060 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 4,200 | $354,480 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,800 | $352,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $350,912 | dollars as filed | |
| VITAL ENERGY INC | 516806955 | COM | 7,700 | $350,658 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 6,000 | $347,640 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 900 | $347,625 | dollars as filed | call |
| SPLUNK INC | 848637954 | Cmn | 3,600 | $345,168 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 9,800 | $344,176 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 1,200 | $342,564 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 200 | $341,658 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,000 | $340,840 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,096 | $339,546 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 3,000 | $339,090 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 5,300 | $338,405 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 11,085 | $337,760 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,600 | $336,448 | dollars as filed | put |
| DOVER CORP | 260003958 | PUT | 2,200 | $334,268 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 400 | $328,668 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 9,100 | $328,146 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 14,200 | $325,322 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 9,000 | $324,720 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $324,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,092 | $324,260 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 158,800 | $323,952 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 5,100 | $323,391 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 11,200 | $323,232 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,300 | $321,080 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 3,900 | $321,048 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,652 | $320,792 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 6,100 | $319,518 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,158 | $316,742 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 1,200 | $316,416 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,500 | $315,420 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 3,100 | $314,867 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 3,100 | $314,867 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 15,000 | $311,700 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 3,500 | $310,730 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,700 | $308,469 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,339 | $307,193 | dollars as filed | |
| OWENS CORNING NEW | 690742901 | COM | 3,200 | $306,560 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,272 | $306,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,330 | $303,622 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 5,200 | $303,004 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,755 | $301,515 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 17,100 | $299,421 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 7,300 | $298,643 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,046 | $296,343 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2,500 | $294,950 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 91,010 | $294,872 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,944 | $293,769 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,800 | $292,904 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 62,000 | $292,020 | dollars as filed | |
| RH | 74967X103 | COM | 1,191 | $290,068 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 400 | $288,416 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,356 | $288,055 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,000 | $287,210 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 6,400 | $285,568 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,200 | $284,096 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $283,200 | dollars as filed | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 4,000 | $282,880 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 2,500 | $282,650 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 11,000 | $281,160 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 7,074 | $280,767 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 6,700 | $280,663 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 3,600 | $280,008 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,443 | $279,928 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 2,000 | $279,200 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,325 | $278,388 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 2,100 | $277,914 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 7,900 | $275,868 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,013 | $275,492 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 1,200 | $275,304 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 1,200 | $274,188 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 4,900 | $273,959 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 427 | $273,938 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 20,300 | $272,832 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 16,900 | $269,217 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,715 | $267,854 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 3,100 | $267,344 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $266,620 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,395 | $265,696 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 1,800 | $263,682 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1,800 | $263,682 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 13,300 | $257,488 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 1,700 | $256,972 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 19,000 | $255,360 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 6,900 | $253,092 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 2,100 | $252,945 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 4,200 | $252,126 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 2,200 | $252,098 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 2,600 | $250,016 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 3,900 | $249,015 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,100 | $248,479 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 3,900 | $247,338 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 300 | $246,501 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 4,000 | $243,720 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 500 | $242,730 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 500 | $242,730 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 3,100 | $242,637 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,000 | $241,500 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 4,600 | $241,132 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 1,500 | $240,165 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1,400 | $239,974 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 1,800 | $237,744 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 3,400 | $235,994 | dollars as filed | call |
| AMETEK INC | 031100950 | COM | 1,600 | $232,528 | dollars as filed | put |
| 89BIO INC | 282559903 | Equity Call | 15,000 | $228,450 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 4,200 | $226,548 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,093 | $225,201 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 12,800 | $224,128 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 500 | $223,680 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 1,300 | $222,521 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 1,300 | $218,218 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 7,624 | $218,046 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 3,000 | $217,980 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 3,000 | $217,980 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,321 | $217,833 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,726 | $215,222 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 4,900 | $212,758 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 4,765 | $212,614 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,700 | $212,076 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,500 | $209,875 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 4,000 | $209,520 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 2,176 | $208,635 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 3,300 | $208,593 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 1,400 | $206,990 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 16,500 | $206,580 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 1,800 | $206,262 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 3,100 | $206,026 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 1,000 | $205,970 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,995 | $204,837 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 600 | $204,504 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 3,500 | $204,050 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 900 | $203,301 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 1,400 | $200,970 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,285 | $200,155 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 400 | $200,032 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 400 | $200,032 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 14,954 | $188,420 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,000 | $186,450 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $175,500 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,600 | $173,128 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $165,500 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 92,937 | $162,640 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,506 | $156,575 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,270 | $138,406 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 10,000 | $110,400 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $77,200 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 24,000 | $59,760 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $46,827 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 25,000 | $35,750 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $2,456 | dollars as filed |
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 |