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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,300 | $870,929 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 900 | $860,725 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 11,300 | $860,006 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 3,870 | $859,217 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,200 | $858,478 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 25,000 | $858,034 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 53,400 | $857,086 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 6,500 | $853,971 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 39,300 | $851,260 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 13,000 | $848,445 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 11,600 | $846,177 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 52,700 | $840,581 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 7,300 | $835,526 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,400 | $832,977 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 20,800 | $832,040 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,916 | $827,294 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 15,800 | $826,708 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 23,900 | $815,024 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,178 | $814,163 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 300 | $812,799 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 4,300 | $808,932 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,354 | $808,446 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 50,400 | $803,896 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,656 | $803,552 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 7,400 | $800,344 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 13,900 | $798,473 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 16,100 | $797,966 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 1,100 | $797,950 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R959 | COM | 40,400 | $796,708 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 8,135 | $794,139 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 2,600 | $793,539 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 11,700 | $793,445 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 4,600 | $792,338 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,175 | $791,905 | dollars as filed | |
| RH | 74967X953 | COM | 2,400 | $791,346 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 19,000 | $789,492 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 3,300 | $783,921 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 23,900 | $779,890 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 12,400 | $765,390 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X958 | COM | 21,700 | $761,054 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 3,200 | $760,173 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 4,600 | $757,371 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,187 | $756,505 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,226 | $749,111 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 11,400 | $741,179 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 2,000 | $735,107 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 1,600 | $733,562 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 10,000 | $731,873 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 8,200 | $723,492 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 6,300 | $721,086 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 337 | $720,843 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,900 | $719,529 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $718,600 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 5,000 | $717,644 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 5,900 | $716,972 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 31,021 | $714,103 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 9,100 | $706,966 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 15,300 | $706,600 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 6,200 | $706,542 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 11,400 | $703,670 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 12,000 | $688,857 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 5,400 | $685,711 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 6,100 | $684,105 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 5,400 | $681,336 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,400 | $677,964 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 13,800 | $677,905 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 7,600 | $676,489 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 5,000 | $673,785 | dollars as filed | put |
| MATADOR RES CO | 576485955 | COM | 12,800 | $669,748 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,818 | $667,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 14,500 | $666,756 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 19,913 | $665,891 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 4,500 | $664,663 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,000 | $664,652 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 5,300 | $664,268 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 5,300 | $664,268 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 9,600 | $663,717 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 5,900 | $661,679 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,721 | $655,839 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,200 | $646,594 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 300 | $643,839 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 1,900 | $640,618 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 7,900 | $637,690 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 5,569 | $637,316 | dollars as filed | |
| WABTEC | 929740958 | PUT | 5,800 | $636,196 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 9,200 | $636,065 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,730 | $635,550 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,626 | $634,205 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 7,700 | $631,097 | dollars as filed | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 12,800 | $630,961 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 23,000 | $628,847 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 1,400 | $626,429 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 5,100 | $625,281 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 3,000 | $621,387 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 5,900 | $615,710 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 7,300 | $611,240 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 5,100 | $607,223 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 1,800 | $606,919 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 9,943 | $598,767 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 1,200 | $596,993 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,825 | $596,696 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,135 | $596,150 | dollars as filed | |
| COPART INC | 217204906 | COM | 6,500 | $592,956 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 5,700 | $590,681 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 17,200 | $587,758 | dollars as filed | put |
| QUALTRICS INTL INC | 747601901 | CALL | 32,400 | $587,754 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 9,000 | $587,405 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,003 | $583,350 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 5,300 | $582,262 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 7,839 | $581,654 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 5,800 | $580,622 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,111 | $579,664 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,530 | $579,105 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B959 | PUT | 50,300 | $576,449 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 2,400 | $576,240 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 6,100 | $575,507 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 600 | $574,135 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 4,000 | $569,342 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,900 | $567,361 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 14,900 | $567,281 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,400 | $563,083 | dollars as filed | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 6,700 | $557,858 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 769 | $557,333 | dollars as filed | |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 11,300 | $557,026 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 5,400 | $551,064 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 9,200 | $550,036 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 1,900 | $547,849 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 5,800 | $547,324 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 4,800 | $547,026 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 12,100 | $546,360 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 13,400 | $545,153 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 18,700 | $545,134 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $542,766 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 4,600 | $536,477 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,600 | $531,788 | dollars as filed | call |
| RH | 74967X903 | CALL | 1,600 | $527,674 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 8,260 | $521,289 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 7,400 | $519,920 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 3,700 | $518,732 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 14,800 | $518,035 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 1,800 | $517,968 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 15,600 | $517,953 | dollars as filed | call |
| LITHIA MTRS INC | 536797903 | CALL | 1,700 | $517,291 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 48,300 | $508,599 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,580 | $507,121 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 7,300 | $506,324 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,408 | $505,289 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,000 | $500,570 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,500 | $499,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,443 | $496,176 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 1,100 | $492,290 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,960 | $492,280 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 10,900 | $492,180 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 16,900 | $491,312 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 2,500 | $491,146 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 8,400 | $481,377 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 24,400 | $481,188 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 11,900 | $479,610 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 3,400 | $476,684 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 15,000 | $474,482 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 1,000 | $469,449 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 10,600 | $468,882 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 5,100 | $465,262 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,256 | $461,758 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 1,500 | $456,469 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 4,904 | $455,925 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 5,900 | $454,613 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 7,800 | $452,770 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 1,600 | $449,241 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,800 | $449,180 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 14,700 | $446,175 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,035 | $444,188 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 39,400 | $444,049 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 2,700 | $442,910 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 4,900 | $437,561 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 5,400 | $437,319 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 900 | $437,003 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $436,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,796 | $436,344 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 6,400 | $436,164 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 15,200 | $434,293 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 7,600 | $431,889 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 12,700 | $430,945 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 10,078 | $430,129 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 200 | $429,939 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 4,400 | $429,626 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 3,500 | $429,328 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 3,100 | $428,124 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 800 | $426,204 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 4,000 | $424,386 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,371 | $423,063 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 27,800 | $420,629 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 8,300 | $411,398 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 3,900 | $407,030 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,194 | $406,373 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 4,100 | $406,245 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,456 | $402,735 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 6,100 | $402,483 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 2,700 | $401,882 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 6,200 | $400,585 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 12,100 | $399,212 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,844 | $398,210 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,406 | $395,450 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,100 | $395,156 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,000 | $394,450 | dollars as filed | |
| NEW RELIC INC | 64829B950 | COM | 6,000 | $392,705 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 800 | $388,501 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 12,000 | $388,232 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 17,920 | $388,147 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 900 | $385,006 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,300 | $381,557 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 7,000 | $378,684 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X908 | COM | 10,700 | $375,284 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 6,800 | $373,171 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 10,500 | $372,786 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 2,000 | $370,765 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,121 | $369,478 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 2,500 | $369,273 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 10,500 | $367,955 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 3,700 | $366,621 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 1,300 | $365,061 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,472 | $362,268 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 2,200 | $361,756 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 22,500 | $361,141 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,000 | $360,800 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 3,400 | $360,744 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,857 | $360,202 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 9,200 | $357,735 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,820 | $357,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,347 | $357,331 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 300 | $356,565 | dollars as filed | call |
| PTC INC | 69370C950 | COM | 2,500 | $355,892 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,665 | $355,007 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 6,100 | $351,052 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 21,644 | $347,386 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 2,400 | $346,056 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 3,900 | $343,678 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,974 | $343,438 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 15,900 | $335,352 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 6,100 | $334,762 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,700 | $334,042 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,437 | $333,086 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 114,526 | $332,125 | dollars as filed | |
| WABTEC | 929740908 | CALL | 3,000 | $329,120 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 7,274 | $328,421 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,166 | $326,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 2,000 | $326,143 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 700 | $323,645 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,500 | $322,940 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 19,100 | $321,088 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,100 | $319,217 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $315,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 4,900 | $312,439 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 800 | $312,422 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 3,200 | $311,681 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 9,800 | $309,810 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 3,816 | $308,982 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1,500 | $307,120 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 4,000 | $305,676 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $303,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,387 | $301,120 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 11,472 | $299,649 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 600 | $298,745 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,071 | $298,493 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25,000 | $297,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 900 | $296,834 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 1,800 | $296,463 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,965 | $295,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,006 | $295,015 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 6,000 | $294,769 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 2,400 | $294,315 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 4,600 | $294,234 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 11,000 | $293,947 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,500 | $291,104 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 9,300 | $290,842 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 2,300 | $290,271 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,909 | $289,672 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,426 | $289,637 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 7,100 | $289,295 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 1,200 | $288,240 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 4,800 | $283,211 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,555 | $282,030 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 3,200 | $282,008 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 5,600 | $281,506 | dollars as filed | put |
| DOVER CORP | 260003958 | PUT | 1,900 | $280,683 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 3,317 | $280,651 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 8,200 | $278,260 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 600 | $277,476 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 800 | $276,505 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 7,900 | $271,794 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 2,476 | $271,543 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,000 | $271,500 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 5,400 | $271,454 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,775 | $270,202 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,460 | $269,099 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 500 | $266,577 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J954 | COM | 5,700 | $264,868 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 2,800 | $264,218 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 2,500 | $264,131 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 7,100 | $261,317 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 6,352 | $258,780 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 1,500 | $258,487 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 895 | $257,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 9,900 | $257,327 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 3,400 | $257,082 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $256,994 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 4,000 | $255,904 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,300 | $252,316 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 2,600 | $252,245 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 4,400 | $252,177 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 1,600 | $251,645 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 17,400 | $250,748 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 7,900 | $248,328 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 3,400 | $243,410 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 3,800 | $243,112 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 2,300 | $243,009 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 800 | $239,924 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 1,600 | $237,428 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 3,500 | $236,528 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 3,500 | $235,967 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 6,947 | $235,712 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 2,800 | $234,500 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $234,195 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 3,000 | $233,118 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 1,100 | $232,597 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 6,600 | $231,035 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 11,900 | $230,879 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,332 | $229,272 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,800 | $228,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,804 | $228,816 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 1,600 | $225,421 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 6,400 | $224,291 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,074 | $222,437 | dollars as filed | |
| ATI INC | 01741R952 | COM | 5,000 | $221,194 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 6,900 | $219,521 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 1,700 | $218,596 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 8,200 | $217,901 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,154 | $213,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 2,800 | $212,708 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 2,800 | $212,428 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 800 | $211,472 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,164 | $208,647 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,466 | $208,455 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,213 | $207,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 1,800 | $207,025 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,302 | $206,142 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 5,300 | $206,103 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,854 | $205,853 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 1,600 | $205,745 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,075 | $205,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 215 | $205,390 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,629 | $205,173 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 6,500 | $203,286 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 7,700 | $201,843 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 1,600 | $201,646 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 700 | $201,608 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 2,000 | $200,280 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 12,500 | $190,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 10,500 | $176,417 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,386 | $174,589 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 10,300 | $172,645 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $163,500 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 10,600 | $150,322 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 146,037 | $128,513 | dollars as filed | |
| ETF MANAGERS TR | 26924G902 | OPTION | 10,400 | $97,561 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 10,000 | $94,509 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $83,200 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 25,000 | $48,750 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $46,827 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 23,000 | $27,140 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $1,038 | dollars as filed |
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 |