13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 879 holding rows worth $5,163,940,764.
- Accession
- 0001633046-24-000010
- Filer
- CIK 1633046
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 930 entries on the cover page, a total value of $5,163,940,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,163,940,764 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 4,190 | $1,049,302 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 56,500 | $1,044,120 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 16,800 | $1,043,112 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 6,900 | $1,037,346 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 4,300 | $1,036,730 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 3,800 | $1,029,230 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 10,700 | $1,029,126 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 3,100 | $1,027,464 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,103 | $1,023,067 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,981 | $1,019,882 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,000 | $1,018,250 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,100 | $1,016,950 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 10,400 | $1,013,896 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 43,200 | $1,013,472 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,000 | $1,008,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,945 | $1,007,082 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 100,000 | $1,000,000 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 11,100 | $999,333 | dollars as filed | call |
| ISHARES TR | 464288907 | CALL | 18,300 | $996,549 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,064 | $994,323 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 15,300 | $991,593 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 9,500 | $990,280 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 3,100 | $987,753 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,167 | $987,454 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 318,439 | $987,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,680 | $982,262 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 9,400 | $975,814 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 47,000 | $973,840 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 8,200 | $972,766 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 3,500 | $964,180 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,800 | $957,040 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $956,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 5,500 | $948,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,050 | $940,967 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 26,500 | $930,415 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 14,600 | $930,312 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 10,300 | $927,309 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,000 | $924,500 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $921,325 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 10,700 | $918,060 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 3,300 | $913,209 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,300 | $913,209 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 2,800 | $906,612 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 1,100 | $897,688 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,400 | $894,432 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,393 | $891,358 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 6,700 | $887,482 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 2,070 | $886,685 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 17,300 | $882,992 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,767 | $881,649 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 2,100 | $876,393 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,758 | $869,190 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 22,600 | $865,806 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 9,600 | $865,728 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,274 | $864,508 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 7,100 | $859,810 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 1,700 | $858,874 | dollars as filed | put |
| INFINERA CORP | 45667G903 | COM | 127,000 | $857,250 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 21,900 | $853,662 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,142 | $852,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,008 | $849,809 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 5,200 | $847,132 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 8,200 | $847,060 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 15,900 | $846,198 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,728 | $845,211 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 8,000 | $842,320 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 9,300 | $838,674 | dollars as filed | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 7,900 | $837,400 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 1,600 | $826,592 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,221 | $819,111 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 1,000 | $816,080 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 14,300 | $815,958 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,314 | $812,801 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 4,900 | $812,665 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 12,600 | $805,896 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,714 | $805,769 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 6,200 | $796,142 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 113,955 | $788,569 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 5,200 | $785,148 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 19,500 | $780,000 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 12,400 | $779,712 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $779,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,750 | $778,780 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 11,500 | $770,960 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 5,200 | $769,704 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 5,700 | $769,671 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 17,035 | $769,130 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 9,900 | $768,339 | dollars as filed | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 8,200 | $767,356 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,900 | $760,003 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,000 | $758,340 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 11,800 | $756,734 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,810 | $755,898 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 4,200 | $754,530 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 2,600 | $737,646 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 6,700 | $732,779 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,400 | $728,000 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 21,500 | $727,990 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 5,300 | $722,602 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 3,200 | $720,800 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 3,200 | $720,800 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 8,400 | $720,720 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,137 | $718,379 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,725 | $715,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,630 | $712,336 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 7,800 | $710,814 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 8,800 | $710,600 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,363 | $693,989 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 8,200 | $693,146 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 5,481 | $692,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 890 | $689,225 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,150 | $688,402 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 78,200 | $679,558 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,513 | $678,484 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 2,800 | $666,036 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 2,600 | $663,858 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,284 | $663,137 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 76,100 | $661,309 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 16,800 | $658,560 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,000 | $656,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,005 | $636,314 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 7,300 | $635,757 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 2,700 | $632,124 | dollars as filed | put |
| AUTOZONE INC | 053332952 | OPTION | 200 | $630,008 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 8,600 | $629,778 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $629,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 3,600 | $625,212 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 6,500 | $625,170 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 10,869 | $622,794 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 10,000 | $620,900 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 2,400 | $618,456 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 6,288 | $613,017 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 29,930 | $612,966 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,488 | $607,130 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 69,748 | $606,110 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 3,800 | $603,934 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,412 | $595,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,144 | $591,013 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,269 | $587,897 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,023 | $587,488 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,000 | $584,680 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,876 | $575,508 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 15,700 | $575,248 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $571,200 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,260 | $569,232 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 4,700 | $569,170 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 12,700 | $563,245 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 3,700 | $562,548 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 11,700 | $562,302 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 2,300 | $561,476 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 7,200 | $555,696 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 4,300 | $550,529 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 4,100 | $549,113 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 9,100 | $548,528 | dollars as filed | put |
| DOVER CORP | 260003958 | PUT | 2,800 | $536,872 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 3,600 | $534,528 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 50,000 | $534,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,785 | $529,807 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 3,600 | $526,464 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 31,054 | $525,434 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,277 | $524,097 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,000 | $520,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,021 | $518,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,494 | $516,909 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,600 | $516,282 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 2,700 | $515,079 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 8,000 | $513,040 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 19,179 | $510,737 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 1,000 | $506,390 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 800 | $505,456 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,873 | $503,381 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 4,900 | $501,858 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 1,200 | $500,796 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 4,400 | $499,664 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,000 | $497,700 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,900 | $497,097 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 120,000 | $496,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 44,100 | $495,684 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 931 | $494,920 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,100 | $494,593 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,019 | $491,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,253 | $490,074 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 6,500 | $489,320 | dollars as filed | put |
| BERKLEY W R CORP | 084423952 | COM | 8,600 | $487,878 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 10,800 | $487,620 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,000 | $486,200 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 14,500 | $481,835 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 4,400 | $481,228 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 900 | $478,440 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 9,000 | $478,350 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 5,406 | $478,269 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 8,300 | $478,246 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,500 | $477,540 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,413 | $476,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,557 | $475,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 10,700 | $474,545 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 3,200 | $473,632 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 6,100 | $473,421 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 3,800 | $472,150 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 6,400 | $468,672 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 15,200 | $467,552 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $467,520 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 900 | $464,958 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 5,000 | $463,700 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 4,100 | $458,995 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 4,400 | $458,656 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 799 | $457,380 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 8,000 | $456,480 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 7,900 | $452,670 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 12,500 | $451,875 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 2,500 | $451,650 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 3,500 | $448,105 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 1,400 | $446,082 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 6,200 | $445,532 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 14,300 | $439,868 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 10,900 | $436,000 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 1,700 | $434,061 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $432,700 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 2,400 | $431,160 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 800 | $425,280 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 2,600 | $423,566 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,700 | $422,450 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,100 | $419,837 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 1,700 | $419,016 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,000 | $415,350 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,171 | $413,925 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,000 | $398,800 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,877 | $396,743 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 7,000 | $393,260 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,381 | $388,103 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,616 | $387,856 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,908 | $385,194 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,822 | $381,179 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,500 | $380,485 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 1,400 | $379,442 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 680 | $378,379 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 748 | $377,905 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,724 | $377,754 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328 | $377,725 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,007 | $373,620 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 2,900 | $372,389 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,230 | $371,394 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $370,379 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,139 | $368,826 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,250 | $367,133 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,746 | $366,296 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 6,800 | $361,896 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 4,800 | $361,344 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 694 | $360,880 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,642 | $360,242 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,178 | $359,379 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,800 | $358,328 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 3,400 | $356,762 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $356,488 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,000 | $356,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,170 | $353,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,976 | $351,337 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 900 | $350,208 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 1,800 | $348,912 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,415 | $348,769 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 12,100 | $345,939 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 4,800 | $344,928 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 1,400 | $342,174 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,328 | $341,453 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 1,800 | $341,370 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 11,700 | $339,885 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,470 | $336,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,785 | $336,616 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 2,500 | $334,825 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,750 | $333,960 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $332,400 | dollars as filed | |
| COOPER COS INC | 216648951 | COM | 3,000 | $331,020 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,900 | $330,809 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,536 | $330,721 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,900 | $329,544 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,582 | $321,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,093 | $321,084 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,600 | $318,396 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 5,600 | $317,688 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 4,800 | $313,440 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,538 | $311,996 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 9,400 | $310,952 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 2,100 | $310,821 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,330 | $309,768 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 1,500 | $309,540 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 26,500 | $309,520 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 2,600 | $308,958 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 2,600 | $308,750 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,839 | $308,341 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 6,000 | $304,740 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 1,500 | $303,030 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 2,300 | $299,943 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 200 | $299,940 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 200 | $299,940 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 2,200 | $299,112 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,000 | $298,350 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 87,880 | $295,277 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,051 | $294,989 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,762 | $294,092 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 6,500 | $293,735 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 2,100 | $293,391 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,400 | $290,640 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 2,800 | $289,240 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 1,800 | $285,984 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,898 | $285,668 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 8,100 | $285,606 | dollars as filed | call |
| CATALENT INC | 148806902 | CALL | 4,700 | $284,679 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 744 | $283,962 | dollars as filed | |
| HP INC | 40434L955 | COM | 7,900 | $283,373 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 22,000 | $280,940 | dollars as filed | call |
| GLOBAL X FDS | 37954Y908 | CALL | 8,000 | $280,720 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $280,479 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,561 | $280,434 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,340 | $280,421 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $280,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,610 | $277,725 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 3,100 | $276,241 | dollars as filed | call |
| HP INC | 40434L905 | COM | 7,700 | $276,199 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 5,200 | $275,028 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 1,000 | $270,350 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 2,300 | $270,342 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 5,100 | $269,739 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,400 | $269,568 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 1,200 | $268,176 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,108 | $267,139 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 5,300 | $266,802 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,800 | $266,436 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 6,900 | $261,993 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,574 | $259,508 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,726 | $255,780 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 1,900 | $254,961 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,212 | $253,033 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 2,900 | $252,561 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,000 | $252,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 900 | $252,423 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,136 | $249,848 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 2,100 | $249,123 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,733 | $246,571 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 7,400 | $244,792 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,902 | $244,265 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 8,200 | $243,786 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,800 | $243,054 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 6,900 | $242,259 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 4,200 | $240,660 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,643 | $240,272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 3,200 | $238,272 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 500 | $237,295 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1,400 | $236,628 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 22,300 | $235,488 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 5,600 | $234,920 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 900 | $234,018 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 2,600 | $231,686 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 1,200 | $230,088 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 4,300 | $228,932 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 1,100 | $228,360 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 1,800 | $227,304 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 500 | $224,815 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,005 | $224,597 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 4,400 | $223,476 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 6,000 | $219,840 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 1,900 | $219,773 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 243 | $217,337 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 1,600 | $216,048 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 1,800 | $213,750 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 600 | $212,088 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 3,400 | $211,106 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 2,700 | $210,762 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $208,884 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 100,148 | $208,308 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 70,000 | $205,800 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 1,600 | $201,728 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,056 | $201,453 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,400 | $201,216 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,026 | $200,460 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 13,900 | $200,299 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 18,400 | $194,304 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,000 | $98,250 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,856 | $46,827 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |