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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | 053484951 | COM | 5,700 | $1,067,154 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 5,600 | $1,066,744 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 11,300 | $1,063,104 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 13,500 | $1,062,045 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,600 | $1,061,568 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 17,300 | $1,057,895 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 10,600 | $1,048,234 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 51,736 | $1,036,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,100 | $1,025,775 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,771 | $1,020,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 11,600 | $1,016,972 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $1,016,000 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 2,600 | $1,015,456 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 2,000 | $1,014,760 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 10,900 | $1,014,681 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 14,444 | $1,014,258 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 8,700 | $1,009,809 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 18,500 | $1,001,220 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 5,000 | $991,750 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 2,900 | $982,868 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 4,600 | $980,536 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 38,400 | $979,968 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 13,400 | $979,942 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,410 | $971,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 3,800 | $970,216 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 11,600 | $968,948 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 53,300 | $960,999 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 39,100 | $944,656 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 8,400 | $944,328 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 9,700 | $944,101 | dollars as filed | call |
| ALTERYX INC | 02156B903 | OPTION | 20,000 | $943,200 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 7,500 | $930,675 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 1,600 | $930,080 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X958 | COM | 28,500 | $923,400 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,793 | $922,557 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 13,600 | $921,400 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 10,600 | $920,822 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 2,000 | $915,620 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 3,600 | $910,692 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,046 | $910,568 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,000 | $910,450 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 11,700 | $906,282 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 1,500 | $903,990 | dollars as filed | call |
| AMEDISYS INC | 023436958 | COM | 9,400 | $893,564 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 15,000 | $891,750 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 3,600 | $890,244 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 24,600 | $889,290 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 7,700 | $886,963 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 30,600 | $880,974 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 12,600 | $853,650 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 7,803 | $853,024 | dollars as filed | |
| SOVOS BRANDS INC | 84612U907 | OPTION | 38,700 | $852,561 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 5,700 | $845,652 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 11,800 | $843,582 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 3,300 | $842,556 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 9,500 | $839,420 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 4,500 | $838,980 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 68,800 | $838,672 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 6,900 | $837,522 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 10,600 | $829,768 | dollars as filed | put |
| WW GRAINGER INC | 384802904 | Call | 1,000 | $828,690 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 7,400 | $825,544 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 5,800 | $823,890 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 22,100 | $819,247 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 14,100 | $815,826 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 12,200 | $813,252 | dollars as filed | put |
| MATADOR RES CO | 576485955 | COM | 14,300 | $813,098 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 5,200 | $805,844 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 17,500 | $805,350 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 8,600 | $804,960 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 3,600 | $804,204 | dollars as filed | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 7,900 | $803,667 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 2,900 | $800,574 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,591 | $800,319 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 15,200 | $796,024 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 15,200 | $791,008 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 8,400 | $788,004 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,320 | $787,512 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 38,500 | $786,170 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X908 | COM | 24,100 | $780,840 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 6,600 | $779,460 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 7,500 | $777,825 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 5,300 | $775,443 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 1,500 | $772,365 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6,900 | $769,350 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 2,600 | $768,742 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,500 | $766,935 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 7,000 | $765,240 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 11,800 | $764,758 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,600 | $754,496 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 21,000 | $753,480 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 20,500 | $751,530 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 5,000 | $745,200 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 24,200 | $736,648 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,831 | $730,241 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 4,700 | $727,795 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 281 | $726,556 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 19,800 | $725,868 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 2,800 | $724,556 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 5,700 | $723,330 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 2,100 | $711,732 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 200 | $709,444 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,600 | $708,162 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,651 | $702,672 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 4,700 | $700,488 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 1,200 | $697,560 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 10,800 | $696,384 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,100 | $693,858 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 4,400 | $693,660 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 7,200 | $691,272 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 8,100 | $691,254 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 25,300 | $685,630 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 18,400 | $680,432 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 7,300 | $679,557 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 13,100 | $677,270 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 22,200 | $675,768 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 4,600 | $673,026 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 13,172 | $665,449 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 15,100 | $662,135 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 7,300 | $658,241 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 2,600 | $657,722 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,400 | $655,396 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 2,900 | $653,979 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,400 | $653,688 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 6,500 | $653,445 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,821 | $652,497 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 1,600 | $651,024 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 100,000 | $651,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 2,500 | $649,175 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 7,400 | $646,686 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 26,577 | $642,100 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 7,000 | $641,620 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,900 | $637,845 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 10,500 | $637,770 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 4,400 | $635,712 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 2,600 | $633,958 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 17,500 | $632,625 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 12,286 | $631,992 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 7,500 | $631,050 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 7,900 | $629,709 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 5,354 | $621,439 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 30,300 | $618,726 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 702 | $616,560 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,825 | $607,194 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 17,800 | $607,158 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 6,000 | $604,800 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 47,400 | $602,928 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 5,100 | $602,310 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,200 | $598,692 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,280 | $597,873 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,939 | $597,372 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 14,400 | $594,144 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 3,100 | $587,357 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 6,700 | $585,513 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 25,800 | $585,144 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,576 | $584,994 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 4,100 | $582,405 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 13,700 | $580,880 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 7,800 | $580,788 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 5,400 | $579,204 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 21,300 | $577,230 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 2,700 | $575,532 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 29,700 | $575,289 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $570,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,951 | $569,890 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 14,700 | $568,302 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 24,900 | $564,732 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 7,300 | $564,655 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 6,100 | $559,126 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 3,500 | $557,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 1,800 | $557,136 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 8,600 | $557,022 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,386 | $556,054 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 14,300 | $553,696 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 2,000 | $552,120 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,400 | $551,232 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,719 | $549,081 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 3,500 | $548,590 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 43,100 | $548,232 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 3,600 | $547,128 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 6,500 | $547,105 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,553 | $544,963 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,586 | $543,751 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,000 | $539,100 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 1,800 | $539,028 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,300 | $535,831 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 4,800 | $535,200 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 14,200 | $534,630 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 2,800 | $533,372 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 600 | $526,974 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 15,600 | $525,252 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 3,800 | $523,944 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 28,200 | $522,828 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 4,300 | $521,934 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,445 | $513,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 819 | $511,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 968 | $509,623 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 6,700 | $506,051 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 16,500 | $505,890 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,200 | $505,296 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 11,500 | $504,275 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 27,400 | $503,612 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 3,800 | $501,562 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,000 | $498,910 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,400 | $498,236 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,183 | $493,620 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,549 | $489,796 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 13,500 | $488,025 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 600 | $487,080 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 3,300 | $484,935 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 18,800 | $479,776 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 12,400 | $479,384 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 3,200 | $478,560 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 8,900 | $478,375 | dollars as filed | call |
| AMEDISYS INC | 023436908 | COM | 5,000 | $475,300 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,819 | $472,340 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 1,300 | $471,744 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 8,600 | $471,624 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 72,262 | $471,148 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 22,100 | $470,951 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 600 | $469,956 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 1,500 | $466,320 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 5,800 | $466,204 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 3,000 | $464,910 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 3,900 | $464,529 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 38,100 | $464,439 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 3,100 | $463,450 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 2,800 | $460,040 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,003 | $459,183 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 1,500 | $457,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 15,724 | $452,694 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 2,000 | $452,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 4,788 | $450,455 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,709 | $442,238 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 2,600 | $441,584 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 1,100 | $439,857 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 500,000 | $438,900 | dollars as filed | |
| INTUIT | 461202903 | CALL | 700 | $437,521 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 6,600 | $436,458 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 4,400 | $436,172 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,800 | $435,150 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 10,370 | $429,214 | dollars as filed | |
| HOLOGIC INC | 436440951 | PUT | 6,000 | $428,700 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,549 | $427,617 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,100 | $427,548 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 3,800 | $427,120 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 4,400 | $426,976 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 8,900 | $426,488 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 3,500 | $426,195 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 2,500 | $426,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,800 | $425,484 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 10,000 | $421,300 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 6,500 | $421,005 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,800 | $419,346 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 17,200 | $418,304 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 12,000 | $416,040 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 900 | $414,630 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,211 | $413,705 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 3,100 | $412,734 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,900 | $410,172 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 8,700 | $408,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,637 | $407,434 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,423 | $407,077 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,337 | $406,346 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 16,700 | $406,144 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 8,900 | $404,861 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,200 | $404,832 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 16,600 | $404,044 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,300 | $403,624 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 1,400 | $403,228 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 2,100 | $401,646 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 2,900 | $399,852 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 4,200 | $397,152 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 6,800 | $395,352 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,939 | $392,746 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,911 | $390,220 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 135,773 | $389,669 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 3,000 | $388,470 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 5,100 | $386,937 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 13,200 | $386,628 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 3,500 | $385,245 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 20,600 | $378,628 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,566 | $378,581 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 600 | $378,468 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 7,900 | $378,410 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 9,200 | $378,120 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $377,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 33,200 | $377,816 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 1,800 | $377,478 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 700 | $371,553 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 1,600 | $370,144 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 5,100 | $369,393 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,753 | $369,217 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 9,500 | $367,840 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,324 | $365,907 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,179 | $365,223 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 2,000 | $364,180 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 13,900 | $362,929 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 2,300 | $357,351 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,000 | $356,660 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 4,600 | $356,316 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,311 | $355,665 | dollars as filed | |
| VITAL ENERGY INC | 516806955 | COM | 7,800 | $354,822 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 100 | $354,722 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 2,400 | $352,680 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,700 | $351,424 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,180 | $351,395 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 10,100 | $350,167 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 30,600 | $348,228 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 6,000 | $346,860 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 11,200 | $341,824 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,400 | $341,460 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 2,500 | $339,875 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,423 | $339,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 17,500 | $338,975 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 7,066 | $338,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $338,470 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 1,700 | $335,529 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 2,100 | $334,488 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 3,400 | $333,540 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 8,100 | $332,910 | dollars as filed | put |
| ISHARES TR | 464287957 | PUT | 1,200 | $332,580 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 4,076 | $327,792 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 5,700 | $327,294 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 900 | $325,179 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 900 | $325,179 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 17,952 | $323,675 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 2,800 | $322,532 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 700 | $322,490 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 400 | $322,156 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 800 | $319,896 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 4,400 | $318,692 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 4,000 | $318,000 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 1,000 | $316,510 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 6,600 | $316,140 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 6,300 | $315,819 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 10,000 | $315,300 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 7,600 | $314,564 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 3,500 | $314,370 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,415 | $312,718 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4,100 | $312,625 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 800 | $312,448 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 1,900 | $312,170 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,345 | $311,721 | dollars as filed | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 1,000 | $310,880 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 1,000 | $310,480 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 2,600 | $309,686 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 656 | $309,343 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 5,000 | $306,350 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,504 | $306,271 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,950 | $306,078 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,652 | $305,484 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $305,200 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 3,400 | $305,048 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,300 | $300,794 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 8,017 | $300,638 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 8,700 | $300,063 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 770 | $299,284 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 2,900 | $295,133 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 2,400 | $292,248 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 463 | $292,051 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,421 | $290,871 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 4,900 | $288,757 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 700 | $287,497 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 2,900 | $287,477 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 1,100 | $286,385 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 8,300 | $286,267 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 4,000 | $285,960 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 300 | $285,024 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 300 | $285,024 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 471 | $283,853 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 6,500 | $281,320 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 3,000 | $279,570 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 12,700 | $276,606 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,409 | $274,652 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,106 | $269,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 1,700 | $268,260 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,250 | $267,953 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 6,200 | $267,592 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 5,100 | $267,087 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,512 | $264,540 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 2,400 | $264,168 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 20,730 | $263,167 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,669 | $262,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,616 | $261,905 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 3,100 | $260,834 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 3,500 | $260,610 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,200 | $259,056 | dollars as filed | call |
| GLOBAL X FDS | 37954Y958 | PUT | 9,100 | $258,167 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 3,400 | $257,958 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 4,800 | $255,360 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 1,700 | $254,150 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 858 | $253,007 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 3,700 | $252,747 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 1,200 | $252,720 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,509 | $250,850 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 2,600 | $249,626 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,881 | $248,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 800 | $247,616 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 3,146 | $246,269 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,581 | $245,624 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 1,000 | $245,620 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 600 | $243,198 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 600 | $243,198 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 300 | $241,617 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 3,900 | $241,449 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 5,000 | $239,600 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 6,600 | $239,052 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 5,100 | $233,172 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 1,500 | $233,055 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 6,300 | $232,596 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 5,300 | $231,186 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,000 | $231,100 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,069 | $230,589 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 6,400 | $229,760 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 6,700 | $228,537 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 2,700 | $225,531 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,004 | $223,566 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,420 | $221,817 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 1,300 | $221,598 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,918 | $219,342 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 7,100 | $217,686 | dollars as filed | call |
| XYLEM INC | 98419M950 | COM | 1,900 | $217,284 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 3,200 | $215,520 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 10,100 | $215,231 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 6,100 | $215,025 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 11,500 | $214,935 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 10,700 | $214,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,436 | $211,615 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,600 | $210,626 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 1,500 | $209,970 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,134 | $209,345 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,600 | $208,000 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 2,100 | $207,669 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 5,700 | $206,454 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 8,600 | $205,626 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 12,252 | $205,589 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,553 | $204,980 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 800 | $202,952 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,663 | $202,071 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,000 | $167,500 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 50,000 | $149,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,866 | $146,415 | dollars as filed | |
| ETF MANAGERS TR | 26924G902 | OPTION | 10,000 | $100,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $60,300 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 10,000 | $26,200 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $491 | 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 |