13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,096 holding rows worth $8,819,687,190.
- Accession
- 0001796861-23-000006
- Filer
- CIK 1633046
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,144 entries on the cover page, a total value of $8,819,687,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,819,687,190 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C954 | Put | 4,968,000 | $1,053,961,200 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 5,565,700 | $521,116,491 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 4,407,200 | $509,868,968 | dollars as filed | put |
| SEAGEN INC | 81181C904 | CALL | 2,296,800 | $487,266,120 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563952 | COM | 1,968,000 | $327,632,640 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 3,239,500 | $303,314,385 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 2,556,300 | $295,738,347 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 617,500 | $221,231,725 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563902 | COM | 914,300 | $152,212,664 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 342,400 | $146,369,152 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 394,800 | $141,444,996 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 307,100 | $131,279,108 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 4,142,400 | $126,657,490 | dollars as filed | call |
| SPY | 78462F103 | SHS | 250,001 | $106,870,427 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 3,226,500 | $101,087,113 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 529,500 | $86,800,935 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 168,100 | $73,121,819 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 737,900 | $69,089,577 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 393,500 | $67,371,135 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 841,900 | $66,749,429 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,288,900 | $65,984,656 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 294,100 | $62,393,315 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 483,500 | $58,666,478 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 336,300 | $57,577,923 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,076,700 | $56,224,553 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 463,400 | $50,983,268 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 294,300 | $50,725,548 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 328,600 | $48,293,962 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 314,400 | $45,981,000 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 1,347,000 | $44,679,990 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 252,700 | $41,425,111 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 162,900 | $40,760,838 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,037,284 | $39,956,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 555,700 | $38,237,717 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 151,700 | $37,958,374 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 45,200 | $37,542,216 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,132,000 | $36,722,080 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 286,700 | $36,445,304 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 289,504 | $33,492,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 280,500 | $32,981,190 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 259,100 | $30,464,978 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 365,300 | $29,250,559 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 211,800 | $26,924,016 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 436,600 | $26,571,476 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 88,300 | $26,508,543 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 701,300 | $23,262,121 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 16,900 | $21,427,172 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 309,800 | $21,317,338 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 25,000 | $20,764,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 295,878 | $20,359,365 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 536,300 | $20,325,770 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20,000,000 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 371,000 | $19,944,960 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 298,000 | $19,539,860 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 280,200 | $18,897,114 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 3,605,000 | $18,746,000 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 105,700 | $18,122,265 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 600,000 | $18,060,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 111,400 | $17,933,172 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 49,897 | $17,876,598 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 59,400 | $17,832,474 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 46,900 | $17,709,440 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 40,200 | $17,486,598 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 51,400 | $16,229,550 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 159,800 | $16,200,524 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 541,575 | $15,776,080 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 90,900 | $15,667,524 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 153,200 | $15,531,416 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 46,000 | $15,407,700 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 48,300 | $15,250,725 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 118,400 | $15,242,816 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 56,600 | $15,211,816 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 114,900 | $15,035,814 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 96,400 | $14,998,876 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 17,997 | $14,947,948 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 29,000 | $14,787,100 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 29,000 | $14,787,100 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 29,100 | $14,671,929 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450,611 | $14,635,845 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 83,900 | $14,384,655 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 27,000 | $13,613,130 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 122,400 | $13,593,744 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 256,200 | $13,478,682 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 129,900 | $13,356,318 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 34,900 | $13,178,240 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 168,400 | $13,136,748 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 240,900 | $12,950,784 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 112,000 | $12,438,720 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 295,000 | $12,053,700 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 118,456 | $11,609,873 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 74,900 | $10,954,125 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 65,095 | $10,837,016 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 162,600 | $10,549,488 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 296,700 | $10,547,685 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 141,400 | $10,325,028 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,744 | $10,281,320 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 286,300 | $10,177,965 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 65,200 | $10,162,724 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 4,000 | $10,159,960 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 185,700 | $10,051,941 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 16,000 | $10,028,320 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 75,800 | $9,919,188 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 61,500 | $9,900,270 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 31,400 | $9,487,824 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 92,100 | $9,469,722 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 72,000 | $9,269,280 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135,000 | $9,185,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 140,500 | $9,115,640 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 155,400 | $9,084,684 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 676,900 | $9,070,460 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 16,700 | $8,970,071 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 67,300 | $8,873,505 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 900,000 | $8,856,000 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 320,200 | $8,767,076 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 55,500 | $8,644,125 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 22,400 | $8,637,664 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 166,700 | $8,543,375 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 54,700 | $8,471,936 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 116,000 | $8,470,320 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 154,400 | $8,425,608 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 49,700 | $8,421,168 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,242,500 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 171,600 | $8,185,320 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 150,600 | $8,151,978 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 260,800 | $7,998,736 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,736 | $7,989,292 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 291,800 | $7,986,566 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 193,300 | $7,950,429 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 15,600 | $7,896,252 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 46,800 | $7,891,416 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 675,000 | $7,836,750 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 49,200 | $7,823,292 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 12,400 | $7,771,948 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 455,200 | $7,752,056 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 30,600 | $7,526,988 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 579,900 | $7,428,519 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 69,900 | $7,407,303 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,838 | $7,394,448 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 56,000 | $7,383,600 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 102,100 | $7,348,137 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 111,700 | $7,324,169 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 50,700 | $7,113,210 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 34,100 | $7,087,344 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 166,900 | $7,011,469 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 33,500 | $6,962,640 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 44,900 | $6,954,112 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 195,200 | $6,923,744 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 2,700 | $6,857,973 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 423,257 | $6,827,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,528 | $6,804,697 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 94,300 | $6,786,771 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 43,400 | $6,752,606 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 39,200 | $6,665,568 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 270,300 | $6,638,568 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 39,200 | $6,609,904 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $6,556,000 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 60,900 | $6,450,528 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,000 | $6,383,500 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 194,300 | $6,310,864 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 164,100 | $6,219,390 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 16,000 | $6,169,760 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 75,400 | $6,157,918 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 26,300 | $6,037,165 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 76,500 | $6,004,485 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 114,100 | $6,002,801 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 64,100 | $6,001,042 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 4,700 | $5,959,036 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 15,600 | $5,887,128 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 10,500 | $5,869,080 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 10,900 | $5,854,717 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 225,000 | $5,852,250 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 39,000 | $5,768,490 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 382,000 | $5,726,180 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 23,000 | $5,657,540 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 100,400 | $5,478,828 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 16,200 | $5,426,190 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 50,200 | $5,423,106 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 25,100 | $5,392,735 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 646,208 | $5,363,526 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 92,500 | $5,358,525 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 12,300 | $5,355,666 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 51,700 | $5,322,515 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 26,400 | $5,319,864 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 24,700 | $5,306,795 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 119,900 | $5,306,774 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 350,800 | $5,258,492 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 10,800 | $5,254,416 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 977,704 | $5,211,162 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 107,200 | $5,113,440 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 39,413 | $5,092,948 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 65,100 | $5,081,055 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 32,542 | $5,068,417 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 67,900 | $5,064,661 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 11,600 | $5,044,260 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 27,300 | $5,043,402 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 21,500 | $5,040,460 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 375,100 | $5,026,340 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 32,200 | $5,015,150 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 29,600 | $4,954,448 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 62,800 | $4,907,192 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 304,000 | $4,903,520 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 28,000 | $4,871,440 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 34,700 | $4,868,410 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 150,000 | $4,866,000 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 40,300 | $4,827,940 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 107,000 | $4,817,390 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 17,900 | $4,810,804 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,474 | $4,803,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 178,055 | $4,791,460 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 15,100 | $4,774,167 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 12,600 | $4,754,988 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 54,600 | $4,736,004 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 44,100 | $4,724,874 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 17,200 | $4,700,244 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 8,300 | $4,689,168 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 10,200 | $4,657,728 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 151,800 | $4,655,706 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 31,300 | $4,629,583 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,397 | $4,621,237 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 46,900 | $4,484,578 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 60,700 | $4,474,804 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 23,300 | $4,466,144 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 23,300 | $4,466,144 | dollars as filed | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 53,100 | $4,381,812 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 44,100 | $4,324,887 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 14,600 | $4,267,434 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 34,700 | $4,260,119 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 14,000 | $4,230,240 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 44,600 | $4,223,620 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 39,400 | $4,221,316 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 37,100 | $4,190,445 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 28,800 | $4,176,576 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 9,600 | $4,174,560 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 10,400 | $4,154,280 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 323,906 | $4,149,236 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 141,800 | $4,130,634 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 250,000 | $4,110,000 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 29,400 | $4,070,430 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 49,800 | $4,067,166 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 25,500 | $4,054,755 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 33,100 | $4,047,799 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 69,100 | $4,039,586 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 57,800 | $4,035,596 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,465 | $4,030,260 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 101,400 | $4,022,538 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $4,000,000 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 75,000 | $3,960,000 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 144,500 | $3,954,965 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 53,600 | $3,951,392 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,000 | $3,920,400 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 25,800 | $3,904,572 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 30,200 | $3,828,152 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 69,000 | $3,788,100 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 31,500 | $3,773,700 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 20,000 | $3,761,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,866 | $3,750,053 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 6,700 | $3,745,032 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 47,900 | $3,742,906 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,371 | $3,729,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,274 | $3,727,927 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 13,400 | $3,661,818 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 41,800 | $3,625,732 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180,000 | $3,610,800 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 7,900 | $3,607,456 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 7,800 | $3,579,966 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 22,900 | $3,569,423 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 45,200 | $3,531,928 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 12,200 | $3,490,054 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 7,200 | $3,486,816 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8,800 | $3,484,008 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 44,600 | $3,481,030 | dollars as filed | put |
| INTUIT | 461202953 | COM | 6,800 | $3,474,392 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 84,872 | $3,467,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 28,200 | $3,462,114 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 36,100 | $3,446,467 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 67,500 | $3,441,150 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 83,500 | $3,431,850 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 36,400 | $3,383,380 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 82,800 | $3,383,208 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 65,900 | $3,377,375 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 31,777 | $3,365,820 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 24,300 | $3,364,335 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 489,074 | $3,350,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,302 | $3,325,491 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $3,318,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 35,000 | $3,314,500 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 30,500 | $3,294,915 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 43,600 | $3,273,488 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 30,500 | $3,226,900 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 150,000 | $3,202,500 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 28,300 | $3,196,485 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 498,500 | $3,180,430 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 6,900 | $3,166,893 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,000 | $3,156,600 | dollars as filed | |
| HASBRO INC | 418056957 | COM NEW | 47,700 | $3,154,878 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 18,592 | $3,150,228 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 32,100 | $3,148,047 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 33,000 | $3,131,370 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 13,600 | $3,128,136 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 33,300 | $3,095,235 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,000 | $3,083,950 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 28,800 | $3,065,760 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 13,000 | $3,045,900 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,042 | $3,017,395 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000,000 | $3,000,000 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 47,400 | $2,981,934 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 17,400 | $2,948,256 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 135,000 | $2,920,050 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 31,200 | $2,910,960 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 9,200 | $2,908,764 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 350,000 | $2,908,500 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 10,900 | $2,887,628 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 19,300 | $2,879,367 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 18,500 | $2,874,900 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 19,700 | $2,873,442 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,208 | $2,838,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 53,800 | $2,824,500 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 5,800 | $2,821,816 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 79,600 | $2,811,472 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 51,100 | $2,805,390 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 9,800 | $2,803,486 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 168,900 | $2,800,362 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 58,600 | $2,787,602 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 69,900 | $2,772,933 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 74,600 | $2,760,200 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 200,000 | $2,760,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 16,300 | $2,728,294 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 25,700 | $2,723,429 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 5,600 | $2,711,968 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $2,698,000 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 65,200 | $2,681,676 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,000 | $2,676,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,877 | $2,675,524 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 99,500 | $2,661,625 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 22,100 | $2,655,315 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 82,300 | $2,652,529 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 13,200 | $2,648,448 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 6,600 | $2,636,370 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 16,900 | $2,626,260 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 9,900 | $2,622,708 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,000 | $2,618,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 115,100 | $2,618,525 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 24,900 | $2,611,263 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 16,200 | $2,606,580 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 36,400 | $2,597,868 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 9,400 | $2,559,714 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 34,100 | $2,555,454 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 26,700 | $2,549,049 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 15,900 | $2,542,887 | dollars as filed | put |
| GAMING & LEISURE P | 36467J958 | COM | 55,800 | $2,541,690 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 78,200 | $2,534,462 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 124,200 | $2,526,228 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 52,900 | $2,516,453 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 8,100 | $2,487,591 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 4,900 | $2,480,233 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 150,000 | $2,475,000 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 164,700 | $2,473,794 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 22,200 | $2,473,302 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 45,000 | $2,462,850 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 16,500 | $2,459,490 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 32,000 | $2,455,040 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 39,000 | $2,453,490 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 84,000 | $2,425,920 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 32,200 | $2,417,576 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 16,200 | $2,416,878 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 4,100 | $2,413,506 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 5,900 | $2,412,864 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 58,700 | $2,412,570 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 37,900 | $2,403,997 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 13,800 | $2,400,924 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 9,100 | $2,398,032 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 54,000 | $2,394,360 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 11,500 | $2,394,070 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 87,100 | $2,384,798 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 5,000 | $2,368,250 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 35,800 | $2,349,498 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U907 | OPTION | 103,700 | $2,338,435 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 11,600 | $2,337,516 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 52,700 | $2,332,502 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 9,900 | $2,319,570 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 135,010 | $2,311,371 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 24,600 | $2,303,052 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 78,900 | $2,298,357 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 20,500 | $2,283,905 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 29,100 | $2,280,276 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 78,300 | $2,278,530 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 180,000 | $2,275,200 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,125 | $2,272,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,165 | $2,262,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,045 | $2,259,143 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,842 | $2,251,154 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,000 | $2,240,400 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 59,600 | $2,222,484 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,426 | $2,221,208 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 22,100 | $2,219,503 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 21,400 | $2,210,406 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,621 | $2,199,324 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,200 | $2,198,196 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 9,500 | $2,185,095 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $2,179,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 24,100 | $2,178,640 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 27,800 | $2,178,408 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 3,700 | $2,178,042 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 10,200 | $2,175,456 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 4,500 | $2,164,545 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 14,000 | $2,142,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 10,600 | $2,119,152 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,302 | $2,117,884 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 16,700 | $2,116,892 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 4,800 | $2,111,136 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 48,200 | $2,107,304 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 19,000 | $2,100,830 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 23,600 | $2,097,568 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 29,700 | $2,077,218 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 125,000 | $2,072,500 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 10,000 | $2,069,100 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 14,300 | $2,067,065 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,459 | $2,036,315 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 34,100 | $2,000,988 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 90,000 | $2,000,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,689 | $1,994,386 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 9,600 | $1,986,336 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 200,000 | $1,972,000 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 28,200 | $1,968,924 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 37,100 | $1,958,880 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 12,800 | $1,958,400 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 29,600 | $1,957,744 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 717,710 | $1,952,171 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 20,200 | $1,950,714 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 47,800 | $1,939,724 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,873 | $1,935,833 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 25,700 | $1,925,958 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 17,400 | $1,923,918 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 8,200 | $1,922,408 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 4,700 | $1,922,112 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 6,062 | $1,916,623 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 13,500 | $1,913,085 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 17,900 | $1,902,233 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 82,200 | $1,900,464 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 12,100 | $1,891,835 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 5,400 | $1,877,796 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,083 | $1,877,194 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 19,600 | $1,874,152 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 23,100 | $1,872,255 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 26,900 | $1,868,743 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 57,800 | $1,862,894 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 8,700 | $1,855,536 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,000 | $1,844,550 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 4,500 | $1,841,130 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 3,600 | $1,839,384 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 56,700 | $1,837,647 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,585 | $1,825,077 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 10,400 | $1,820,936 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 11,600 | $1,813,660 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 5,500 | $1,813,240 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 23,100 | $1,805,265 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,536 | $1,803,869 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 39,400 | $1,794,670 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,376 | $1,789,609 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 12,300 | $1,783,746 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 66,600 | $1,781,550 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 5,800 | $1,781,238 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 67,900 | $1,778,980 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 26,893 | $1,778,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,383 | $1,753,478 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,751,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,057 | $1,749,350 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 18,400 | $1,745,976 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 6,400 | $1,742,784 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 65,400 | $1,713,480 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 8,200 | $1,707,076 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,706,250 | dollars as filed | |
| CALLON PETE CO DEL | 13123X958 | COM | 43,500 | $1,701,720 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 8,500 | $1,700,680 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 12,000 | $1,700,520 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 15,332 | $1,695,259 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,450 | $1,685,546 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 9,200 | $1,685,256 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 3,500 | $1,683,535 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 19,600 | $1,680,112 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 16,700 | $1,677,181 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 11,000 | $1,664,740 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,340 | $1,636,729 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 7,400 | $1,635,178 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 5,968 | $1,630,875 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 8,800 | $1,625,712 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 3,700 | $1,617,899 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,407 | $1,613,726 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,900 | $1,607,420 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 11,700 | $1,605,357 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 5,600 | $1,600,872 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 11,600 | $1,592,448 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 37,900 | $1,591,800 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 5,200 | $1,587,664 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 7,900 | $1,579,368 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 17,800 | $1,571,028 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 22,600 | $1,570,022 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 6,800 | $1,560,940 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 90,000 | $1,556,100 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 500 | $1,541,975 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796861-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |