13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 947 holding rows worth $4,830,798,428.
- Accession
- 0001796861-24-000003
- Filer
- CIK 1633046
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 997 entries on the cover page, a total value of $4,830,798,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,830,798,428 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 471,000 | $223,871,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 460,100 | $188,420,152 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 356,300 | $169,352,953 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 405,900 | $166,224,168 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 4,715,300 | $147,464,357 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250,900 | $119,255,279 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,847,100 | $92,020,761 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 2,406,500 | $86,825,463 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 409,700 | $78,859,056 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,499,400 | $72,945,810 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 474,700 | $72,320,545 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,445,900 | $70,343,035 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,251,700 | $65,084,053 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,282,500 | $64,432,800 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 473,800 | $64,110,936 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 395,100 | $60,193,485 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 702,400 | $52,808,001 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 1,331,600 | $51,532,920 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,496,102 | $47,172,096 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,088,800 | $40,938,880 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 811,500 | $40,769,760 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 543,300 | $40,656,586 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 206,500 | $39,747,120 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 737,284 | $38,117,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 198,000 | $35,404,380 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 5,276,298 | $34,348,700 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 217,200 | $32,017,452 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,318 | $30,655,192 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,863,200 | $30,537,848 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 157,000 | $30,227,210 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 168,000 | $30,040,080 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 1,149,800 | $29,112,936 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 128,200 | $28,829,616 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 209,900 | $28,737,409 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 258,400 | $28,539,523 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 354,700 | $27,450,233 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 134,100 | $25,635,897 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 667,307 | $25,090,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 345,700 | $25,001,024 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 130,000 | $24,852,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 636,500 | $23,932,400 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 117,200 | $22,564,516 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 569,400 | $22,035,780 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 160,200 | $21,848,076 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 96,100 | $21,610,968 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 272,100 | $21,057,819 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 82,500 | $20,499,600 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20,000,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 136,000 | $18,547,680 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 797,700 | $18,347,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 211,200 | $18,066,048 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 118,500 | $18,004,890 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 195,500 | $17,870,655 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 242,900 | $17,496,087 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 153,000 | $17,440,470 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,062,400 | $17,412,736 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 238,200 | $17,307,612 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 31,700 | $15,698,474 | dollars as filed | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 524,600 | $15,554,390 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 191,900 | $15,478,036 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 287,900 | $15,077,323 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 282,400 | $14,789,288 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 240,000 | $14,359,200 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 53,200 | $13,219,136 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 36,900 | $13,061,124 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 371,900 | $13,001,624 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 84,300 | $12,843,105 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 33,900 | $12,775,893 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $12,610,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 109,900 | $12,527,501 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 135,800 | $12,261,382 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 192,900 | $11,518,059 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 159,800 | $11,510,394 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 148,300 | $11,471,005 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 716,000 | $11,355,760 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 77,500 | $11,172,400 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 122,100 | $11,161,161 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 222,100 | $11,160,525 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 81,400 | $11,144,474 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 75,300 | $11,099,973 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 124,200 | $11,089,818 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 306,500 | $11,009,480 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 29,200 | $10,980,368 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 227,700 | $10,886,337 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 751,600 | $10,672,720 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 331,955 | $10,619,240 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 66,000 | $10,028,040 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,000 | $9,968,000 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 127,100 | $9,831,185 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 68,300 | $9,727,286 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,233 | $9,527,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127,903 | $9,523,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,576 | $9,477,419 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 186,700 | $9,189,374 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 106,200 | $9,084,348 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 173,041 | $9,062,157 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 13,700 | $9,043,096 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 25,400 | $8,990,584 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,006,188 | $8,844,393 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 112,300 | $8,748,170 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 97,500 | $8,705,775 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 141,600 | $8,695,656 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 241,827 | $8,686,426 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 18,900 | $8,652,609 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 140,800 | $8,424,064 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 114,500 | $8,280,640 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 88,600 | $7,890,716 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 30,200 | $7,871,932 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 20,700 | $7,801,209 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 483,500 | $7,668,310 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 15,700 | $7,644,016 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 53,100 | $7,574,184 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 124,800 | $7,526,688 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 124,500 | $7,508,595 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 56,100 | $7,413,054 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,452,778 | $7,336,529 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 176,140 | $7,327,424 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 293,730 | $7,211,072 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 52,800 | $7,172,880 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 98,998 | $7,159,535 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 14,600 | $7,108,448 | dollars as filed | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 78,700 | $7,009,022 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 436,100 | $6,964,517 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,893 | $6,954,457 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 115,000 | $6,866,650 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 94,100 | $6,766,731 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 13,400 | $6,635,948 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 46,306 | $6,595,827 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 163,210 | $6,562,674 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 241,900 | $6,531,300 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 5,800 | $6,474,250 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 192,200 | $6,471,374 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 594,688 | $6,470,205 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 97,200 | $6,267,456 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 87,200 | $6,266,512 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 10,200 | $6,085,320 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 12,900 | $6,083,124 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 41,100 | $5,792,223 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 321,500 | $5,780,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $5,778,000 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 41,100 | $5,741,259 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 416,800 | $5,726,832 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 45,200 | $5,722,320 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 211,600 | $5,713,200 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,250,000 | $5,650,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,477 | $5,595,498 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 187,600 | $5,569,844 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,813 | $5,566,077 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 122,400 | $5,544,720 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 100,000 | $5,541,000 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 117,700 | $5,539,068 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,000 | $5,468,000 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 33,900 | $5,435,187 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,744 | $5,413,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 6,900 | $5,404,494 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,507 | $5,381,497 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 105,700 | $5,311,425 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 9,100 | $5,304,572 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 178,900 | $5,304,385 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 15,300 | $5,302,215 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 36,600 | $5,287,968 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 35,800 | $5,106,512 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 56,318 | $5,084,952 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 35,700 | $5,031,201 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,000,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 69,500 | $4,997,745 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 70,700 | $4,957,484 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,100 | $4,918,515 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 97,000 | $4,900,440 | dollars as filed | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 37,800 | $4,785,480 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 20,100 | $4,780,986 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 294,914 | $4,709,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 123,800 | $4,693,258 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 32,400 | $4,670,784 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,760 | $4,661,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 63,800 | $4,635,708 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 201,000 | $4,623,000 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 42,300 | $4,592,511 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 29,600 | $4,590,368 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 19,600 | $4,535,048 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 23,496 | $4,523,685 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 633,876 | $4,519,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 278,300 | $4,444,451 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 131,939 | $4,442,386 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 97,700 | $4,425,810 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 148,700 | $4,414,903 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 6,200 | $4,380,238 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 30,362 | $4,376,986 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 308,000 | $4,373,600 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 7,200 | $4,339,152 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 12,400 | $4,297,220 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 27,300 | $4,279,002 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 133,800 | $4,265,544 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 222,400 | $4,232,272 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 21,200 | $4,209,472 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 14,500 | $4,176,290 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 20,900 | $4,149,904 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 29,700 | $4,148,793 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 190,937 | $4,122,330 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 58,200 | $4,086,804 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 10,800 | $4,061,232 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 6,800 | $4,056,880 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,816 | $4,055,036 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 18,200 | $4,050,410 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 25,741 | $4,034,644 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 211,600 | $4,026,748 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $4,019,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 113,400 | $3,997,350 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 51,300 | $3,976,263 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 39,800 | $3,935,424 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 15,000 | $3,909,900 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 18,500 | $3,896,470 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 13,000 | $3,854,630 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 23,500 | $3,843,425 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 90,200 | $3,824,480 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 41,900 | $3,778,542 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 208,600 | $3,761,058 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,538 | $3,740,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 37,200 | $3,719,256 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,271 | $3,684,037 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 16,500 | $3,672,075 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 13,800 | $3,631,332 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 34,100 | $3,595,163 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 72,628 | $3,574,750 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 3,200 | $3,572,000 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 22,700 | $3,569,121 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 22,700 | $3,520,316 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $3,492,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 36,400 | $3,448,172 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 66,600 | $3,425,904 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 48,400 | $3,393,808 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 43,700 | $3,387,187 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 27,000 | $3,350,430 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 8,700 | $3,304,521 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 19,300 | $3,277,912 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 34,200 | $3,239,766 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 112,894 | $3,232,155 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,000 | $3,231,250 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 55,000 | $3,231,250 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,400 | $3,201,744 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 35,300 | $3,183,354 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,829 | $3,175,756 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4,800 | $3,168,384 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 90,000 | $3,146,400 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 24,200 | $3,133,658 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 4,400 | $3,108,556 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 19,800 | $3,066,030 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,851 | $3,061,350 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,608 | $3,061,017 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 60,500 | $3,056,460 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,700 | $3,025,503 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,000,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000,000 | $3,000,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 168,762 | $2,998,901 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 6,600 | $2,991,384 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 125,400 | $2,989,536 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 67,800 | $2,977,776 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 109,701 | $2,961,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,368 | $2,939,839 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 19,300 | $2,929,547 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,800 | $2,900,268 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 151,856 | $2,889,820 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 21,600 | $2,854,224 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 123,000 | $2,829,000 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 39,100 | $2,813,636 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 51,100 | $2,809,478 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,400 | $2,803,706 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 300,000 | $2,793,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 167,537 | $2,776,088 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 13,700 | $2,764,386 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 250,000 | $2,752,500 | dollars as filed | |
| ISHARES TR | 464288952 | PUT | 26,700 | $2,716,191 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 70,000 | $2,709,000 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 159,800 | $2,681,444 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 15,700 | $2,670,570 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 16,315 | $2,668,318 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,042 | $2,662,855 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50,654 | $2,653,257 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 6,500 | $2,644,785 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 60,000 | $2,635,200 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 69,400 | $2,630,954 | dollars as filed | put |
| INTUIT | 461202953 | COM | 4,200 | $2,625,126 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 8,900 | $2,624,432 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 37,200 | $2,612,184 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 188,700 | $2,592,738 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,350 | $2,584,959 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 145,300 | $2,563,092 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 16,800 | $2,550,072 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 7,000 | $2,540,160 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 151,200 | $2,537,136 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 6,600 | $2,506,878 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 73,100 | $2,498,558 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 17,900 | $2,492,396 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,553 | $2,481,130 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 65,700 | $2,463,750 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 24,800 | $2,452,224 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 250,000 | $2,442,500 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 5,900 | $2,423,189 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 900,000 | $2,394,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,833 | $2,393,398 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 26,400 | $2,383,656 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,557 | $2,377,458 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 17,800 | $2,372,740 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 81,900 | $2,366,091 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,397 | $2,346,879 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 19,400 | $2,346,430 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $2,335,100 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 16,800 | $2,324,952 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,801 | $2,322,218 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 46,900 | $2,314,515 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 9,500 | $2,313,060 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 63,800 | $2,297,438 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 22,900 | $2,289,542 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 72,000 | $2,270,160 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,478 | $2,269,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,156 | $2,248,533 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 29,200 | $2,246,356 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 15,000 | $2,237,400 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 25,900 | $2,210,306 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U957 | PUT | 100,000 | $2,203,000 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,400 | $2,200,156 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 16,800 | $2,199,456 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 19,500 | $2,192,190 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 61,000 | $2,191,120 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 16,100 | $2,188,795 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 7,348 | $2,178,755 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 28,300 | $2,177,119 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 21,300 | $2,155,347 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 43,700 | $2,150,914 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 30,500 | $2,098,400 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 26,900 | $2,095,510 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 72,200 | $2,085,858 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 18,400 | $2,072,024 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 3,800 | $2,071,646 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 8,500 | $2,069,580 | dollars as filed | put |
| AUTOZONE INC | 053332952 | OPTION | 800 | $2,068,488 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,895,401 | $2,065,987 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,545 | $2,065,821 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 9,200 | $2,055,188 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 64,400 | $2,053,072 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 7,800 | $2,052,492 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 20,000 | $2,019,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,578 | $2,017,127 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 3,500 | $2,016,350 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 3,900 | $2,008,149 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 7,400 | $2,003,032 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 6,400 | $1,996,160 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 16,700 | $1,988,803 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 14,400 | $1,960,416 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 16,400 | $1,953,076 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 6,500 | $1,946,425 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 15,000 | $1,945,617 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 42,400 | $1,938,528 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 24,100 | $1,938,122 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 17,200 | $1,936,892 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 98,800 | $1,923,636 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 14,300 | $1,906,190 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 44,200 | $1,881,594 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 11,055 | $1,877,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 21,400 | $1,876,138 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 23,300 | $1,873,786 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 37,800 | $1,845,018 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 77,200 | $1,840,448 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 8,300 | $1,838,948 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 6,100 | $1,826,645 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 3,600 | $1,826,568 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 4,000 | $1,812,960 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 19,200 | $1,790,400 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 6,813 | $1,773,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,814 | $1,762,176 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 9,400 | $1,760,996 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 17,300 | $1,750,587 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 3,000 | $1,748,760 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 8,800 | $1,745,480 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 3,400 | $1,738,386 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 18,100 | $1,720,948 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 2,385,853 | $1,717,814 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 12,400 | $1,716,036 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 9,500 | $1,701,450 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 18,600 | $1,692,042 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 46,700 | $1,675,596 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 8,300 | $1,674,774 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 41,500 | $1,669,545 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 6,400 | $1,666,240 | dollars as filed | put |
| GAMING & LEISURE P | 36467J958 | COM | 33,600 | $1,658,160 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,185 | $1,655,332 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 15,400 | $1,651,804 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 31,300 | $1,618,210 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 14,900 | $1,617,693 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 33,000 | $1,610,730 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 10,000 | $1,600,000 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 30,700 | $1,596,032 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 8,500 | $1,592,390 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,100 | $1,589,532 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,000 | $1,579,410 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 3,200 | $1,567,968 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 16,600 | $1,561,728 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,889 | $1,561,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,676 | $1,559,894 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $1,554,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,182 | $1,551,652 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 6,400 | $1,541,248 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,380 | $1,540,425 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 78,900 | $1,529,082 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 4,900 | $1,528,310 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 12,600 | $1,523,970 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 22,100 | $1,499,485 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $1,499,000 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 1,800 | $1,491,642 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 10,700 | $1,489,868 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 27,400 | $1,482,888 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 21,000 | $1,469,580 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 9,900 | $1,450,746 | dollars as filed | call |
| PTC INC | 69370C950 | COM | 8,200 | $1,434,672 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 31,000 | $1,426,620 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 33,500 | $1,426,095 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 10,700 | $1,424,598 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,700 | $1,421,469 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 900 | $1,414,386 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 19,300 | $1,411,409 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 72,700 | $1,408,926 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 18,800 | $1,404,924 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 3,000 | $1,404,420 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 4,859 | $1,399,489 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 10,300 | $1,399,255 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 45,800 | $1,397,816 | dollars as filed | call |
| WABTEC | 929740908 | CALL | 10,900 | $1,383,210 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 20,000 | $1,383,200 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 17,500 | $1,381,800 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 23,400 | $1,378,962 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,800 | $1,371,972 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 1,800 | $1,362,456 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,362,064 | dollars as filed | |
| SEMPRA | 816851959 | COM | 18,200 | $1,360,086 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 10,300 | $1,348,476 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 33,200 | $1,335,636 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 2,300 | $1,335,242 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 2,300 | $1,325,030 | dollars as filed | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 5,800 | $1,318,282 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,708 | $1,316,959 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,900 | $1,315,704 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 5,800 | $1,307,958 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 74,100 | $1,307,124 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,549 | $1,303,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 23,700 | $1,303,026 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 6,900 | $1,291,818 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 66,200 | $1,288,914 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 8,000 | $1,282,640 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 9,420 | $1,282,439 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 7,900 | $1,280,353 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 7,100 | $1,271,610 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 3,500 | $1,270,080 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 8,600 | $1,257,848 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 12,100 | $1,254,891 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 13,100 | $1,245,548 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 8,600 | $1,243,818 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 12,800 | $1,242,112 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 5,900 | $1,237,289 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 8,100 | $1,231,038 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 11,400 | $1,227,666 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 7,200 | $1,227,312 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 8,200 | $1,223,112 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 8,700 | $1,222,350 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 23,300 | $1,198,552 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 19,600 | $1,198,540 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 5,400 | $1,196,424 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 14,900 | $1,187,679 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 8,200 | $1,185,966 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 14,900 | $1,172,183 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 8,300 | $1,166,150 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 12,700 | $1,155,319 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,706 | $1,154,136 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 17,000 | $1,153,450 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 28,500 | $1,149,690 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 13,000 | $1,148,680 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,100 | $1,144,857 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 9,800 | $1,137,486 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 18,500 | $1,136,085 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 46,800 | $1,130,688 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 13,300 | $1,119,461 | dollars as filed | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 4,900 | $1,113,721 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 7,500 | $1,112,700 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 15,900 | $1,112,682 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,255 | $1,104,927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 11,800 | $1,104,480 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 1,900 | $1,103,026 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 6,800 | $1,102,076 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 11,800 | $1,100,350 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 7,500 | $1,096,875 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,070 | $1,094,946 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 29,500 | $1,093,565 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,200 | $1,090,614 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 12,500 | $1,085,875 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 6,200 | $1,079,048 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 3,600 | $1,078,056 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,078,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,309 | $1,073,161 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 11,900 | $1,073,023 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 13,700 | $1,072,436 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,064 | $1,069,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796861-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |