13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 823 holding rows worth $4,122,484,509.
- Accession
- 0001633046-25-000004
- Filer
- CIK 1633046
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 857 entries on the cover page, a total value of $4,122,484,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,122,484,512 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP | 31428X956 | COM | 2,700 | $759,591 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 15,680 | $745,114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,611 | $743,685 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,600 | $743,054 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,300 | $740,454 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,620 | $739,902 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 3,600 | $739,512 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,052 | $738,823 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 2,000 | $737,800 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 16,000 | $737,760 | dollars as filed | put |
| HASHICORP INC | 418100903 | COM CL A | 21,500 | $735,515 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 9,800 | $734,804 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 9,532 | $728,817 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,643 | $728,455 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 6,200 | $723,602 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,520 | $713,321 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 7,700 | $710,171 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,122 | $705,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,841 | $704,478 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 3,900 | $703,599 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,927 | $696,600 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,676 | $694,654 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 3,900 | $687,960 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,322 | $687,744 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,495 | $686,350 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 218,300 | $674,547 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,905 | $672,463 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 6,500 | $666,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,740 | $663,546 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 1,400 | $662,718 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 2,400 | $650,952 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $639,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 8,600 | $638,722 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 4,300 | $636,013 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 900 | $627,093 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $625,800 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,662 | $625,656 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 16,700 | $621,574 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 6,800 | $620,500 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,600 | $620,136 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 3,800 | $619,134 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 16,500 | $617,925 | dollars as filed | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 8,100 | $617,544 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 600 | $615,066 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,472 | $612,461 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 78,200 | $606,050 | dollars as filed | call |
| DTE ENERGY CO | 233331957 | COM | 5,000 | $603,750 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,200 | $603,632 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 3,400 | $602,922 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,856 | $598,941 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 10,100 | $597,920 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 1,200 | $597,636 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 7,200 | $592,704 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 2,000 | $591,140 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 22,200 | $587,634 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,500 | $586,750 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 9,900 | $583,011 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 927 | $582,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 6,000 | $582,600 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,400 | $578,136 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 983 | $575,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,579 | $575,361 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 11,200 | $575,232 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 2,400 | $575,064 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 12,470 | $574,992 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 1,600 | $574,656 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 4,800 | $573,360 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 7,300 | $567,721 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,000 | $567,700 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,200 | $565,344 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 1,600 | $557,760 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 25,000 | $555,250 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 7,600 | $553,280 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,462 | $551,826 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,296 | $550,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,357 | $549,977 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 600 | $549,762 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 8,600 | $548,422 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 3,900 | $546,858 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,033 | $544,297 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,475 | $540,451 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,570 | $540,420 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,515 | $539,897 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,300 | $539,658 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,798 | $538,393 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,266 | $537,943 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 1,100 | $534,534 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 2,300 | $534,129 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,150 | $533,750 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 19,500 | $530,205 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,000 | $529,250 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 3,400 | $528,122 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 13,200 | $527,868 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 16,500 | $527,505 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 1,900 | $524,666 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10,600 | $523,746 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 11,700 | $523,575 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 5,700 | $517,332 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 741 | $516,307 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 2,500 | $513,550 | dollars as filed | put |
| BLACKROCK INC | 09290D951 | PUT | 500 | $512,555 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 3,400 | $506,634 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 4,691 | $505,408 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 1,400 | $502,824 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $501,688 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,436 | $500,590 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 2,200 | $499,114 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,300 | $497,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,264 | $490,437 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 12,100 | $490,050 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 9,000 | $484,380 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,400 | $479,024 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 8,300 | $476,669 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 6,200 | $476,346 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 9,800 | $471,870 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 3,800 | $470,934 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,000 | $470,200 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 3,700 | $466,311 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 5,000 | $462,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 3,700 | $460,613 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 2,800 | $458,724 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 3,200 | $457,504 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,724 | $457,233 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 800 | $455,928 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,600 | $451,282 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 51,731 | $449,025 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,950 | $447,663 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,000 | $447,420 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 2,500 | $446,250 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,000 | $445,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,500 | $443,690 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,450 | $443,352 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,300 | $441,909 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 7,500 | $441,675 | dollars as filed | put |
| BERKLEY W R CORP | 084423952 | COM | 7,500 | $438,900 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,259 | $435,513 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 25,000 | $435,500 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 1,900 | $433,276 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 6,000 | $430,560 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,632 | $428,832 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 3,400 | $428,502 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,785 | $428,046 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,279 | $426,006 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 3,600 | $425,772 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,000 | $424,820 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,700 | $422,110 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,734 | $419,997 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,930 | $418,902 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,400 | $413,776 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $413,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500 | $412,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,962 | $412,150 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 4,100 | $407,868 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,200 | $407,680 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 3,900 | $403,416 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $399,525 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 3,300 | $398,475 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 9,900 | $397,287 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,541 | $394,185 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 5,300 | $393,631 | dollars as filed | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 12,500 | $393,000 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 900 | $391,437 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,139 | $390,774 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 22,400 | $390,432 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,854 | $389,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $388,500 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 1,500 | $387,045 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $384,800 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,590 | $380,757 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 800 | $378,696 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 9,500 | $377,910 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,341 | $376,442 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $375,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 2,400 | $372,120 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,057 | $368,213 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,200 | $366,124 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 6,000 | $363,000 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 15,000 | $362,250 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 2,700 | $362,232 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 1,700 | $361,182 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 6,866 | $359,023 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 3,000 | $358,350 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,000 | $356,400 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,900 | $348,479 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 500 | $348,385 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,200 | $348,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,188 | $347,763 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,000 | $345,500 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 3,800 | $344,888 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 2,600 | $340,990 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $339,248 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $338,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 941 | $337,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 928 | $336,641 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,500 | $326,250 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 6,800 | $323,136 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 25,000 | $321,750 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 100 | $320,200 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 13,600 | $318,648 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 300 | $318,036 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 500 | $318,015 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 2,800 | $316,708 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 9,900 | $315,018 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 4,100 | $315,003 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,000 | $313,500 | dollars as filed | |
| PTC INC | 69370C900 | COM | 1,700 | $312,579 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,212 | $309,574 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,600 | $308,224 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,000 | $308,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1,900 | $305,197 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,693 | $304,605 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 3,700 | $304,584 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,600 | $302,904 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,015 | $302,706 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 5,800 | $300,208 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 500 | $300,005 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,440 | $299,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $296,460 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,257 | $295,018 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,107 | $294,601 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,400 | $294,216 | dollars as filed | put |
| BERKLEY W R CORP | 084423902 | COM | 5,000 | $292,600 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 7,845 | $291,991 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 6,000 | $288,900 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,168 | $288,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 845 | $287,241 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 8,900 | $287,203 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 14,215 | $285,011 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 9,200 | $282,532 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 400 | $281,776 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 400 | $281,776 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 2,100 | $280,623 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 6,000 | $276,660 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,000 | $276,500 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,368 | $274,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 3,000 | $273,390 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,705 | $269,093 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $268,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,500 | $265,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,700 | $262,170 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 2,000 | $262,080 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,000 | $259,450 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 759 | $256,861 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 1,200 | $254,892 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 2,200 | $254,584 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,500 | $254,100 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $252,675 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 400 | $252,048 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 3,300 | $251,625 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 4,900 | $249,361 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,000 | $249,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,888 | $248,750 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 5,000 | $247,300 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 1,000 | $246,800 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,878 | $246,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,351 | $243,953 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 2,100 | $243,012 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,886 | $241,942 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,890 | $241,495 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,326 | $240,322 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 3,800 | $239,590 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 478 | $238,058 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 24,000 | $237,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,800 | $237,412 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 900 | $237,141 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 3,500 | $236,320 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 3,800 | $235,410 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 26,500 | $235,055 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 500 | $234,645 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,390 | $234,326 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,801 | $232,431 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 4,600 | $232,392 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,932 | $231,423 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,800 | $231,420 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,800 | $230,782 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 3,200 | $229,632 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 900 | $228,339 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 400 | $227,832 | dollars as filed | call |
| Southern Company | 842587107 | COM | 2,751 | $226,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 211 | $223,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $220,730 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,240 | $218,570 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 1,300 | $218,075 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,941 | $217,722 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,784 | $217,315 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 6,000 | $215,880 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,000 | $214,800 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 3,200 | $214,720 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 200 | $212,024 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,160 | $211,074 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 1,500 | $210,330 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,702 | $210,135 | dollars as filed | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,900 | $209,551 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 1,300 | $208,819 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 3,200 | $208,000 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 3,400 | $207,910 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 2,835 | $205,736 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 5,700 | $205,086 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 2,220 | $204,906 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 2,400 | $204,768 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,120 | $203,830 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 2,800 | $203,196 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 5,100 | $202,878 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 920 | $201,839 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,138 | $201,802 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 1,400 | $201,180 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,000 | $192,400 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $180,200 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $168,300 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,000 | $163,050 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,500 | $161,250 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 16,600 | $156,040 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 20,000 | $152,800 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 40,000 | $152,000 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 25,000 | $152,000 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 14,800 | $146,520 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 15,000 | $142,200 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 25,000 | $139,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,665 | $125,384 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,000 | $113,550 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 15,380 | $79,053 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $46,827 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $2,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |