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 |
|---|---|---|---|---|---|---|
| EQT CORP | 26884L959 | COM | 37,900 | $1,537,982 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 14,100 | $1,530,978 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 45,000 | $1,530,900 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 15,500 | $1,528,145 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 13,600 | $1,526,056 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 24,000 | $1,522,320 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 14,500 | $1,520,615 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 21,500 | $1,517,685 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,600 | $1,510,960 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 20,200 | $1,506,718 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 4,300 | $1,506,290 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 100,200 | $1,505,004 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 37,300 | $1,500,579 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,500,000 | $1,500,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,215 | $1,499,566 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 35,700 | $1,499,400 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 45,100 | $1,495,516 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 244,632 | $1,492,255 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 2,300 | $1,486,927 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 37,500 | $1,486,875 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 10,600 | $1,484,530 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 5,600 | $1,475,264 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 10,100 | $1,459,955 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 62,800 | $1,451,936 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 35,226 | $1,448,845 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 8,300 | $1,445,196 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 16,800 | $1,440,096 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 19,900 | $1,434,193 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 76,100 | $1,431,441 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 40,195 | $1,428,932 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 2,900 | $1,428,250 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 14,700 | $1,426,635 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 2,200 | $1,422,278 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 158,100 | $1,408,671 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,900 | $1,400,763 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 41,900 | $1,389,823 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 7,900 | $1,383,211 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 10,200 | $1,382,610 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 81,124 | $1,381,542 | dollars as filed | |
| M & T BK CORP | 55261F954 | PUT | 10,800 | $1,365,660 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 3,100 | $1,355,537 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 14,000 | $1,351,980 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 4,100 | $1,351,688 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 19,800 | $1,346,994 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 51,700 | $1,343,683 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X908 | COM | 34,200 | $1,337,904 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 33,200 | $1,335,636 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 23,300 | $1,334,857 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 18,500 | $1,328,485 | dollars as filed | call |
| RAYZEBIO INC | 75525N107 | COM | 59,835 | $1,328,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 24,800 | $1,328,288 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 10,500 | $1,327,725 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 300,000 | $1,326,000 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 19,200 | $1,322,496 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,785 | $1,302,578 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 104,700 | $1,300,374 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 5,400 | $1,299,132 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 9,700 | $1,296,890 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 12,100 | $1,281,632 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 2,600 | $1,280,500 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45,000 | $1,275,750 | dollars as filed | |
| WABTEC | 929740958 | PUT | 12,000 | $1,275,240 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 30,100 | $1,273,230 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 34,100 | $1,271,589 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 28,000 | $1,269,800 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 39,000 | $1,266,720 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 22,800 | $1,263,576 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 10,500 | $1,261,575 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 15,400 | $1,261,568 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 27,200 | $1,258,000 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 6,600 | $1,255,980 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 14,200 | $1,253,292 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 14,100 | $1,253,208 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 4,100 | $1,251,812 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,200 | $1,242,912 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 6,100 | $1,242,143 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 11,400 | $1,237,812 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 22,100 | $1,237,158 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,800 | $1,232,532 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 20,300 | $1,230,180 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 8,400 | $1,225,224 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,200 | $1,218,672 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 9,100 | $1,216,670 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 28,400 | $1,201,320 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,400 | $1,200,940 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 41,000 | $1,193,100 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 16,600 | $1,192,046 | dollars as filed | put |
| PTC INC | 69370C900 | COM | 8,400 | $1,190,112 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 28,300 | $1,190,015 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 20,000 | $1,189,600 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 62,900 | $1,183,149 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 39,900 | $1,174,656 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 68,000 | $1,169,600 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 34,600 | $1,169,480 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 27,100 | $1,167,739 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 10,100 | $1,164,833 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 5,100 | $1,162,443 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 29,100 | $1,153,815 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 18,272 | $1,149,492 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 31,000 | $1,147,000 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 34,500 | $1,140,570 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,500 | $1,134,450 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,600 | $1,132,092 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 16,400 | $1,129,632 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 87,900 | $1,125,999 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 69,600 | $1,122,648 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,791 | $1,122,545 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 25,300 | $1,121,802 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 25,328 | $1,121,017 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 4,100 | $1,119,300 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 12,800 | $1,108,864 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,600 | $1,106,668 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,513 | $1,105,268 | dollars as filed | |
| ISHARES TR | 464287951 | S&P 100 ETF | 5,500 | $1,103,520 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 18,600 | $1,096,284 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 33,400 | $1,088,840 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 18,300 | $1,087,935 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50,000 | $1,087,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 3,100 | $1,085,930 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,166 | $1,082,673 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 15,300 | $1,080,027 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 17,700 | $1,072,620 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,067,000 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 3,900 | $1,064,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,370 | $1,064,078 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 68,000 | $1,062,840 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 39,200 | $1,060,360 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,218 | $1,059,408 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 12,700 | $1,054,608 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 11,400 | $1,053,474 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 12,600 | $1,051,722 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 10,000 | $1,049,100 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 9,500 | $1,045,190 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 11,400 | $1,038,426 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 16,000 | $1,035,520 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 40,800 | $1,035,504 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 14,000 | $1,034,040 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,500 | $1,023,015 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 17,400 | $1,018,422 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 17,300 | $1,015,164 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 81,600 | $1,013,472 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 9,800 | $1,012,242 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 30,500 | $1,011,380 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 24,000 | $1,008,240 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,438 | $1,008,221 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 63,700 | $995,631 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 21,500 | $994,375 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 17,200 | $985,388 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,474 | $979,481 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 14,000 | $979,160 | dollars as filed | call |
| PTC INC | 69370C950 | COM | 6,900 | $977,592 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 6,500 | $976,170 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,221 | $970,872 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 3,800 | $969,190 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 16,500 | $965,745 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 4,900 | $963,144 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,167 | $962,815 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 750,000 | $960,000 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 5,600 | $952,224 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 36,600 | $951,234 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 25,000 | $947,500 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 10,300 | $940,081 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 11,983 | $938,988 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 27,900 | $938,556 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 12,400 | $938,184 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 28,200 | $935,394 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 6,300 | $931,581 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 11,200 | $930,048 | dollars as filed | put |
| APTIV PLC | G6095L959 | OPTION | 9,400 | $926,746 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 49,500 | $924,165 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 16,200 | $921,456 | dollars as filed | put |
| VITAL ENERGY INC | 516806905 | COM | 16,600 | $919,972 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 6,800 | $907,732 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 11,600 | $906,540 | dollars as filed | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 4,500 | $904,725 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 35,600 | $901,748 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 15,200 | $895,888 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 12,900 | $895,260 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 35,000 | $888,300 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 3,400 | $883,082 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 15,500 | $882,105 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 26,700 | $880,299 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 450,000 | $877,500 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 77,776 | $876,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 11,100 | $871,905 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 16,900 | $871,364 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 9,400 | $870,252 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 3,300 | $869,616 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 3,800 | $868,148 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,429 | $863,265 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 4,400 | $862,312 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 10,500 | $860,160 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,000 | $860,000 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 17,200 | $858,968 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 8,700 | $857,733 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,700 | $856,026 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 9,300 | $855,879 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 4,200 | $855,246 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 15,252 | $853,807 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 12,700 | $850,392 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,477 | $844,527 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 12,500 | $837,000 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 13,800 | $835,866 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 30,400 | $822,320 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 20,300 | $822,150 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 20,300 | $822,150 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 12,700 | $821,944 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 11,400 | $821,598 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 26,700 | $821,025 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,899 | $812,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436 | $811,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,056 | $808,606 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,207 | $806,398 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,400 | $805,992 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 6,200 | $804,760 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U957 | PUT | 35,600 | $802,780 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 7,100 | $796,691 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 88,800 | $791,208 | dollars as filed | call |
| EQUIFAX INC | 294429905 | CALL | 4,300 | $787,674 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 15,000 | $787,500 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 14,700 | $787,332 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 8,600 | $783,374 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 10,900 | $777,933 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 9,300 | $777,294 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 4,200 | $772,506 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,493 | $771,848 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 5,600 | $768,768 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 16,500 | $761,640 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 900 | $758,817 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 12,700 | $755,015 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,988 | $754,914 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,863 | $753,801 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 3,700 | $750,286 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 2,500 | $743,875 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 6,711 | $741,901 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 16,000 | $741,600 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,188 | $740,195 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 4,600 | $740,140 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 12,900 | $738,138 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $737,750 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 11,100 | $733,155 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 3,600 | $730,008 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 8,160 | $725,261 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 10,400 | $721,760 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,579 | $721,035 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 7,300 | $719,707 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 9,500 | $718,770 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 29,500 | $716,260 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 28,200 | $714,306 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,277 | $713,772 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,472 | $712,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,389 | $708,251 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,105 | $703,802 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 19,700 | $701,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 19,000 | $700,150 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 2,700 | $698,031 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,695 | $696,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,527 | $688,518 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 19,300 | $684,571 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 7,900 | $684,377 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 25,228 | $681,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 4,800 | $680,112 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 4,000 | $677,600 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,085 | $677,468 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,619 | $676,505 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 14,500 | $672,075 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 7,609 | $671,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,771 | $669,371 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 15,300 | $668,916 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,754 | $661,925 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 19,500 | $656,955 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,600 | $654,624 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 900 | $653,634 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,550 | $653,514 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 2,800 | $639,688 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 18,900 | $638,820 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 11,800 | $638,144 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 17,900 | $637,240 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 204,175 | $637,026 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 5,200 | $635,908 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 1,700 | $632,995 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 4,700 | $631,445 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 4,500 | $630,225 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,675 | $623,686 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 2,400 | $623,352 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 2,400 | $622,248 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 2,400 | $622,248 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 20,200 | $621,150 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 2,800 | $618,716 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,063 | $614,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 25,100 | $609,428 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,924 | $609,106 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 2,300 | $605,912 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 24,600 | $604,176 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 3,000 | $600,660 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 10,300 | $600,490 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 17,800 | $598,792 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 5,769 | $595,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,735 | $587,615 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,900 | $583,045 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 4,400 | $582,164 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 2,300 | $578,059 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 5,200 | $574,860 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 13,600 | $571,880 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 33,200 | $571,040 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $570,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,474 | $568,389 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,342 | $568,274 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 7,600 | $561,336 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $558,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,449 | $555,220 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,200 | $554,400 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 34,300 | $551,201 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 1,200 | $550,392 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 6,200 | $549,878 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 4,500 | $548,370 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,860 | $544,258 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 10,600 | $542,296 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,947 | $541,568 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 4,800 | $538,704 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 5,700 | $531,126 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $530,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 8,700 | $529,482 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 3,600 | $526,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,094 | $526,225 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 9,400 | $526,212 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,636 | $525,584 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 45,200 | $524,772 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,500 | $524,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 10,100 | $523,079 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,471 | $522,504 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 4,300 | $520,386 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 8,600 | $518,494 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 6,200 | $518,196 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 2,000 | $517,060 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 4,200 | $516,222 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 3,700 | $515,410 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,000 | $514,800 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 2,000 | $514,020 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 9,400 | $513,616 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,004 | $512,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,374 | $512,272 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 7,600 | $501,980 | dollars as filed | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 10,500 | $499,695 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,500 | $499,500 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 15,900 | $499,419 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 5,300 | $494,490 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 3,300 | $491,898 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 44,700 | $485,442 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 7,000 | $484,960 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 4,200 | $484,386 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,613 | $484,239 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 5,800 | $484,126 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 5,600 | $482,328 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,700 | $481,780 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,298 | $481,640 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,818 | $479,518 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,931 | $479,032 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 35,544 | $478,067 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,275 | $476,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 3,900 | $475,254 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 5,200 | $474,604 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 4,600 | $474,122 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 16,100 | $473,984 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,797 | $473,402 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 5,200 | $470,600 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 5,500 | $470,415 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 5,749 | $469,521 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 2,300 | $467,935 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 4,300 | $462,121 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 3,400 | $460,870 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 42,200 | $458,292 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 4,200 | $458,136 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 7,700 | $457,996 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 500 | $454,430 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 9,000 | $454,410 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 4,400 | $453,508 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 12,300 | $453,255 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 20,000 | $452,600 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22,500 | $452,025 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 2,600 | $446,524 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 4,600 | $446,430 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,020 | $443,547 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 1,500 | $442,995 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 6,500 | $442,195 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,000 | $440,190 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,278 | $438,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 3,300 | $436,623 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 9,600 | $435,360 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,199 | $434,532 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 4,700 | $434,327 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,383 | $432,227 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,170 | $431,530 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 2,200 | $431,156 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 26,700 | $429,069 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 15,400 | $428,120 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,700 | $427,261 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,922 | $426,203 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 13,600 | $424,320 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 8,400 | $424,116 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 2,700 | $423,873 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 4,600 | $423,338 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 5,500 | $422,895 | dollars as filed | call |
| Southern Company | 842587107 | COM | 6,476 | $419,127 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 13,400 | $418,080 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 900 | $412,794 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 1,100 | $412,731 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 2,200 | $411,554 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 1,600 | $411,216 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 7,000 | $410,970 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 7,500 | $409,800 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 6,156 | $406,604 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 2,000 | $406,100 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 3,700 | $403,596 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 127,973 | $400,555 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 4,000 | $400,400 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 13,900 | $397,679 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 33,900 | $393,579 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,292 | $393,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,040 | $392,704 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 7,400 | $391,830 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 3,464 | $388,695 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,900 | $385,795 | dollars as filed | put |
| EASTMAN CHEM CO | 277432950 | COM | 5,000 | $383,600 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,600 | $383,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 2,200 | $383,064 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 3,100 | $382,943 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 880 | $382,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,464 | $381,418 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,482 | $377,873 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 7,000 | $377,020 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 2,400 | $376,776 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 11,000 | $370,590 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 800 | $369,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 2,600 | $368,394 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,015 | $366,449 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 4,600 | $365,562 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 6,800 | $364,004 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 4,000 | $361,600 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 9,500 | $359,005 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 3,100 | $357,709 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 9,000 | $355,140 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,800 | $354,474 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,300 | $353,912 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 15,800 | $351,392 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 12,200 | $349,042 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 500 | $345,920 | dollars as filed | put |
| COPART INC | 217204906 | COM | 8,000 | $344,720 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,197 | $343,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 613 | $342,642 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 12,300 | $341,940 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,624 | $341,529 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 2,700 | $338,904 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 524 | $338,761 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,991 | $336,097 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 9,600 | $335,712 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,700 | $334,475 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,099 | $332,074 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 757 | $331,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 400 | $329,184 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,600 | $324,656 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 3,000 | $322,920 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,096 | $321,006 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,856 | $320,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 1,700 | $320,484 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 2,000 | $319,860 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 11,800 | $319,426 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,280 | $319,314 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,700 | $318,019 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 9,600 | $317,376 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,804 | $315,862 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 5,500 | $314,710 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 19,900 | $314,420 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 2,800 | $314,216 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 900 | $312,966 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,752 | $310,433 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,197 | $309,629 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 5,600 | $309,512 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 4,100 | $308,689 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 4,861 | $308,333 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 5,400 | $307,152 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 605 | $306,233 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 9,700 | $304,677 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 5,900 | $304,204 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,489 | $304,200 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 3,400 | $301,546 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 15,400 | $297,990 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,800 | $296,010 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 2,900 | $291,334 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 400 | $290,504 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 1,700 | $287,980 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 5,200 | $287,404 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 7,527 | $284,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,053 | $284,238 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 16,100 | $283,199 | dollars as filed | call |
| XYLEM INC | 98419M950 | COM | 3,100 | $282,193 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 2,800 | $281,288 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,067 | $280,053 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,395 | $279,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,300 | $279,342 | dollars as filed |
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 |