13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 871 holding rows worth $6,639,179,830.
- Accession
- 0001633046-23-000008
- Filer
- CIK 1633046
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 899 entries on the cover page, a total value of $6,639,179,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,639,179,834 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 | 6,503,500 | $548,245,218 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 4,842,000 | $497,999,906 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 4,717,100 | $397,651,698 | dollars as filed | call |
| SEAGEN INC | 81181C954 | Put | 2,040,500 | $392,714,822 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 718,800 | $318,630,550 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563952 | COM | 1,568,300 | $225,349,171 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 482,400 | $213,838,715 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 1,979,200 | $203,560,926 | dollars as filed | call |
| SEAGEN INC | 81181C904 | CALL | 1,040,900 | $200,331,806 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 423,900 | $156,597,507 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 273,900 | $101,184,507 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563902 | COM | 670,500 | $96,344,289 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 1,334,400 | $95,890,056 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,000 | $80,227,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 418,100 | $72,691,040 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 203,800 | $70,076,974 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,332,800 | $66,732,882 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 1,767,300 | $61,761,319 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 319,200 | $55,496,286 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 730,700 | $52,508,174 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,073,900 | $52,036,493 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 1,469,700 | $51,659,844 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 257,700 | $51,519,584 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 242,700 | $47,076,713 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 270,000 | $45,848,870 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 358,200 | $38,442,131 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 952,500 | $38,385,750 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 1,003,100 | $37,636,350 | dollars as filed | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 916,800 | $36,066,990 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 182,100 | $35,322,131 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 1,046,400 | $35,274,178 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,025,500 | $34,569,639 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 81,400 | $34,434,251 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 99,400 | $33,850,017 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 106,800 | $33,176,663 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 196,200 | $32,094,449 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 351,300 | $27,030,255 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 77,400 | $26,358,137 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 217,100 | $25,986,990 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 79,200 | $24,602,999 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 174,100 | $23,108,426 | dollars as filed | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 385,400 | $23,020,002 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 189,000 | $22,863,451 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 126,900 | $22,622,641 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 601,238 | $22,480,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 160,600 | $21,316,571 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 57,685 | $21,309,993 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 43,800 | $21,052,513 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 123,100 | $20,903,781 | dollars as filed | call |
| SPY | 78462F103 | SHS | 47,151 | $20,901,095 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 171,500 | $20,746,476 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 158,100 | $20,610,046 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 162,500 | $20,561,415 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 76,000 | $19,894,782 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 183,800 | $19,725,523 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 164,700 | $19,714,710 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 212,500 | $17,913,750 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,680,000 | $17,553,600 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 18,800 | $16,309,418 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 118,800 | $15,486,898 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 128,500 | $14,827,730 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 388,200 | $14,565,302 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 1,250,000 | $14,325,000 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 28,700 | $13,794,849 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 67,500 | $13,494,800 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 50,800 | $13,298,178 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 73,500 | $13,103,023 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 400,669 | $13,069,823 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 155,000 | $12,592,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 158,500 | $12,241,110 | dollars as filed | call |
| IVERIC BIO INC | 46583P952 | COM | 309,100 | $12,160,072 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $11,568,000 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 246,300 | $11,145,120 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 273,800 | $10,899,978 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,433 | $10,788,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 31,000 | $10,659,694 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 234,000 | $10,588,545 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 71,800 | $10,442,737 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 25,100 | $10,170,674 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 23,800 | $10,068,299 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 360,304 | $9,796,666 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300,000 | $9,672,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 148,000 | $9,631,905 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 84,300 | $9,602,727 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 350,000 | $9,187,500 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 59,100 | $8,967,986 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 46,900 | $8,443,118 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 50,200 | $8,309,270 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 110,400 | $8,188,442 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 28,100 | $8,064,425 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 96,400 | $8,020,563 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 27,500 | $7,892,237 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 16,800 | $7,879,333 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 17,695 | $7,485,339 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 114,900 | $7,469,714 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 65,300 | $7,438,437 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,200,000 | $7,436,000 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 44,900 | $7,432,014 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 15,100 | $7,384,238 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 16,700 | $7,356,623 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 88,500 | $7,334,078 | dollars as filed | call |
| AMEDISYS INC | 023436908 | COM | 80,000 | $7,315,291 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 8,200 | $7,114,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 111,300 | $7,095,439 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 400,000 | $7,064,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,266 | $6,926,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $6,912,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 384,500 | $6,897,948 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 431,396 | $6,846,255 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 207,700 | $6,735,743 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 79,500 | $6,588,248 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 34,000 | $6,543,640 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 125,800 | $6,508,944 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 100,000 | $6,508,065 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 35,300 | $6,354,886 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 186,121 | $6,352,310 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 15,200 | $6,247,459 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 13,900 | $6,123,251 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 51,300 | $5,924,239 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 33,900 | $5,905,554 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 122,400 | $5,818,944 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 49,800 | $5,746,537 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 73,300 | $5,502,706 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,318 | $5,437,996 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105,058 | $5,339,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,000 | $5,284,000 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 157,600 | $5,270,177 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200,000 | $5,222,000 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 21,100 | $5,191,901 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 77,700 | $5,184,988 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 40,200 | $5,179,095 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7,000 | $5,030,499 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,581 | $4,977,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 43,100 | $4,977,303 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 33,900 | $4,959,716 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 124,278 | $4,889,097 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 21,500 | $4,852,776 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 150,000 | $4,833,000 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 93,300 | $4,827,394 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,474 | $4,818,260 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200,000 | $4,784,000 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 55,200 | $4,777,095 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 103,400 | $4,760,582 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 85,700 | $4,741,836 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 150,000 | $4,714,500 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 11,600 | $4,700,609 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 18,300 | $4,676,089 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 77,500 | $4,667,110 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 61,400 | $4,609,373 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 10,000 | $4,604,260 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 55,200 | $4,592,723 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 243,700 | $4,588,890 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 77,900 | $4,580,579 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,000 | $4,529,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 42,100 | $4,515,332 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,734 | $4,499,317 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400,000 | $4,384,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 68,711 | $4,380,326 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 68,800 | $4,377,120 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 33,900 | $4,367,466 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,620 | $4,331,265 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 8,700 | $4,254,702 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 198,500 | $4,251,891 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 30,300 | $4,208,809 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 10,700 | $4,208,703 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,700 | $4,185,995 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 218,100 | $4,106,842 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 16,600 | $4,084,676 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 21,200 | $3,926,849 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 57,500 | $3,888,793 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 64,500 | $3,884,250 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 18,400 | $3,818,208 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,000 | $3,766,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,453 | $3,745,738 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 75,000 | $3,745,500 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 42,700 | $3,695,345 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 23,300 | $3,666,412 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 20,000 | $3,641,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,513 | $3,613,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 34,800 | $3,610,256 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 44,400 | $3,591,597 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $3,580,000 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 105,700 | $3,534,641 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 195,600 | $3,509,082 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 19,400 | $3,477,629 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 200,000 | $3,468,000 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 19,900 | $3,466,754 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 39,700 | $3,435,725 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 58,100 | $3,416,339 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 25,500 | $3,363,582 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 30,300 | $3,344,321 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 25,310 | $3,338,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,301 | $3,302,602 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,535 | $3,289,312 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,208 | $3,286,110 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $3,250,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,000 | $3,229,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 9,400 | $3,205,741 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 94,700 | $3,183,814 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 14,300 | $3,175,108 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 32,400 | $3,174,002 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 29,600 | $3,140,370 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 3,615 | $3,135,759 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $3,133,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 32,300 | $3,132,551 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 437,331 | $3,131,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 56,300 | $3,115,134 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 14,600 | $3,083,147 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 20,869 | $3,035,187 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $3,000,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000,000 | $3,000,000 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 14,200 | $2,998,683 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 137,200 | $2,993,726 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 32,800 | $2,988,499 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 15,000 | $2,922,345 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 6,200 | $2,918,160 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 26,500 | $2,911,135 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 24,400 | $2,905,915 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 30,800 | $2,901,194 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 21,500 | $2,877,049 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 19,900 | $2,876,491 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 37,300 | $2,874,788 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 18,600 | $2,822,516 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 599,581 | $2,818,031 | dollars as filed | |
| GAMING & LEISURE P | 36467J958 | COM | 57,300 | $2,776,806 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $2,774,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 30,200 | $2,773,358 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 300,000 | $2,772,000 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 51,900 | $2,764,247 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $2,764,000 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 27,400 | $2,719,549 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,900 | $2,714,163 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 63,800 | $2,711,644 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 300,000 | $2,703,000 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 156,000 | $2,686,337 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100,000 | $2,675,000 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 56,000 | $2,662,288 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,700 | $2,659,317 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 39,200 | $2,658,220 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 8,900 | $2,656,147 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 81,800 | $2,652,806 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,042 | $2,646,995 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 19,900 | $2,630,713 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 5,700 | $2,624,626 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,000 | $2,609,272 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 13,600 | $2,585,414 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 9,100 | $2,575,219 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,001 | $2,572,083 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 52,800 | $2,552,400 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 21,400 | $2,547,575 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,400 | $2,544,276 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,000 | $2,515,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 33,900 | $2,514,437 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 37,600 | $2,503,099 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 735,559 | $2,500,901 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2,500,000 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 5,300 | $2,494,624 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 37,200 | $2,482,423 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 12,100 | $2,476,107 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,585 | $2,421,798 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 200,000 | $2,420,000 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 18,000 | $2,408,714 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 28,100 | $2,399,825 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 24,400 | $2,390,322 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,945 | $2,387,417 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 23,000 | $2,383,134 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 3,700 | $2,379,225 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 6,900 | $2,359,728 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 48,100 | $2,325,202 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 21,000 | $2,306,960 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 7,700 | $2,298,055 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 20,800 | $2,295,806 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 45,100 | $2,292,033 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 106,300 | $2,276,967 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 25,400 | $2,275,676 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,000 | $2,272,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 14,000 | $2,269,002 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 5,100 | $2,266,323 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 22,700 | $2,253,074 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 6,600 | $2,250,941 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 129,800 | $2,235,173 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 165,800 | $2,225,049 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 26,200 | $2,221,583 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,000 | $2,220,267 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 24,000 | $2,208,812 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 34,100 | $2,202,925 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 135,272 | $2,196,817 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 6,400 | $2,188,758 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 26,700 | $2,188,147 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 16,100 | $2,169,288 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 7,000 | $2,160,369 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 65,200 | $2,150,981 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 10,500 | $2,148,715 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 9,500 | $2,144,376 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 11,905 | $2,143,138 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 18,300 | $2,135,178 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 15,300 | $2,125,309 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 13,500 | $2,122,087 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,823 | $2,108,385 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,798 | $2,093,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,943 | $2,074,104 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,822 | $2,073,302 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 17,400 | $2,072,285 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 25,500 | $2,062,776 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 119,300 | $2,061,521 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 30,100 | $2,035,731 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,543 | $2,032,518 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,624 | $2,030,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,490 | $2,018,171 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200,000 | $2,016,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 22,000 | $2,004,511 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 117,533 | $1,986,308 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 73,600 | $1,982,075 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,986 | $1,960,994 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,398 | $1,950,085 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 30,800 | $1,940,771 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,934,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,273 | $1,922,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,246 | $1,904,337 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,549 | $1,897,425 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 59,600 | $1,885,180 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 24,300 | $1,872,878 | dollars as filed | call |
| SPLUNK INC | 848637954 | Cmn | 17,400 | $1,846,072 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,121 | $1,840,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,316 | $1,827,250 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 7,300 | $1,809,918 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,051 | $1,799,819 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,798,000 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 27,000 | $1,797,457 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 19,900 | $1,776,761 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 13,400 | $1,771,478 | dollars as filed | call |
| TEGNA INC | 87901J905 | CALL | 108,800 | $1,766,928 | dollars as filed | call |
| ISHARES TR | 464288907 | CALL | 18,400 | $1,765,392 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 7,800 | $1,731,978 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 9,300 | $1,722,731 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 27,200 | $1,716,655 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,485 | $1,712,831 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,975 | $1,705,802 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 57,900 | $1,702,289 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,800 | $1,688,746 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 8,100 | $1,680,958 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 26,600 | $1,678,789 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $1,674,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 18,200 | $1,671,398 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 5,400 | $1,666,641 | dollars as filed | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 27,900 | $1,666,527 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 575,000 | $1,661,750 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 40,900 | $1,648,310 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 17,800 | $1,638,226 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 145,300 | $1,637,542 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 8,400 | $1,636,599 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 33,700 | $1,633,150 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,000 | $1,628,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,621,288 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 35,100 | $1,616,050 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 22,600 | $1,614,615 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 10,137 | $1,595,057 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,167 | $1,583,610 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 7,600 | $1,573,863 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 57,800 | $1,556,581 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,351,442 | $1,554,158 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 111,800 | $1,546,208 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 30,400 | $1,544,979 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 33,200 | $1,533,222 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 36,700 | $1,524,927 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 41,500 | $1,522,257 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 18,000 | $1,504,164 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,500,000 | $1,500,000 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 130,000 | $1,489,811 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 8,100 | $1,488,073 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 37,200 | $1,488,040 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 2,600 | $1,461,684 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 13,400 | $1,460,977 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 25,700 | $1,460,331 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 6,200 | $1,454,259 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 6,400 | $1,445,922 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 150,000 | $1,443,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 19,400 | $1,439,554 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 5,800 | $1,438,068 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 19,300 | $1,432,134 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 13,027 | $1,420,204 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,700 | $1,409,247 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 36,400 | $1,394,158 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 100,400 | $1,388,546 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 2,000 | $1,382,971 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 8,400 | $1,380,788 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 5,400 | $1,380,010 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,072 | $1,371,604 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 9,400 | $1,358,821 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 6,900 | $1,356,323 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 47,200 | $1,354,197 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 100,700 | $1,351,407 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,600 | $1,351,093 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 10,200 | $1,340,003 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 78,910 | $1,330,423 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 6,600 | $1,327,461 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 15,600 | $1,322,809 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9,866 | $1,320,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,759 | $1,311,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,253 | $1,297,207 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 10,600 | $1,290,036 | dollars as filed | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 60,700 | $1,280,184 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 12,500 | $1,275,477 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 35,200 | $1,274,628 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 11,538 | $1,267,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 27,800 | $1,253,605 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 31,100 | $1,253,370 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 36,500 | $1,252,714 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 10,600 | $1,238,727 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 2,200 | $1,236,896 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 18,300 | $1,236,416 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 6,100 | $1,226,911 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 6,200 | $1,218,745 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 25,000 | $1,215,750 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 10,400 | $1,212,757 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 51,132 | $1,211,828 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 52,600 | $1,210,875 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 22,700 | $1,209,055 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 8,338 | $1,205,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,334 | $1,204,030 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,725 | $1,200,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 33,000 | $1,188,036 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 3,100 | $1,181,729 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 13,800 | $1,178,605 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 1,700 | $1,175,629 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 12,600 | $1,171,515 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,647 | $1,170,539 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,008 | $1,170,418 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 13,000 | $1,164,760 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 39,100 | $1,149,569 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 49,700 | $1,144,117 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 11,700 | $1,142,252 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 7,900 | $1,133,794 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,000 | $1,125,600 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 8,800 | $1,117,375 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 25,200 | $1,112,372 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 25,100 | $1,107,958 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 7,000 | $1,101,607 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 9,236 | $1,099,453 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 14,800 | $1,098,234 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,000 | $1,098,000 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 9,000 | $1,093,622 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 35,600 | $1,092,595 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 8,900 | $1,091,530 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 5,800 | $1,074,867 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 5,800 | $1,065,586 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 27,800 | $1,064,778 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 32,600 | $1,063,771 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 33,800 | $1,062,365 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 23,064 | $1,061,867 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 12,700 | $1,061,296 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 5,000 | $1,056,511 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 28,500 | $1,048,837 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 24,400 | $1,041,435 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,000 | $1,039,250 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 33,600 | $1,031,215 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 9,600 | $1,029,707 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 68,000 | $1,028,855 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,139 | $1,028,089 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,000 | $1,023,605 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,180 | $1,022,376 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 16,000 | $1,017,984 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 85,800 | $1,015,884 | dollars as filed | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 11,700 | $1,012,605 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 15,900 | $1,001,922 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,300 | $1,001,787 | dollars as filed | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 10,400 | $997,872 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 28,900 | $987,547 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,009 | $982,381 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 13,400 | $980,685 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 10,500 | $976,278 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 5,800 | $973,466 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 26,500 | $959,601 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,600 | $955,529 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,056 | $951,213 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 13,300 | $950,223 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 187,513 | $946,941 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 20,800 | $942,285 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 26,500 | $940,786 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 12,300 | $936,106 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 12,100 | $932,261 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 69,199 | $928,651 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,329 | $927,415 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 29,000 | $922,522 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 3,000 | $915,575 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 42,100 | $911,908 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 3,000 | $910,743 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 31,698 | $909,416 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 19,900 | $901,515 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 4,100 | $901,359 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 52,100 | $900,305 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,905 | $896,483 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 120,463 | $896,245 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 11,100 | $895,962 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,476 | $895,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,609 | $887,994 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 11,700 | $887,404 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 20,700 | $883,519 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 38,200 | $881,679 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-23-000008 | this filing | 2023-08-04 | acceptance time not in the bulk data set |