Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $5,163,940,764 across 879 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-24-000010
- Period
- 2024-09-30
- Reported value
- $5.16B
- Holdings
- 879
- Top 10 weight
- 44.93%
- New
- 218
- Sold out
- 270
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +197,084 | $113M |
| QQQadded | +65,637 | $32M |
| CWSTnew | +200,000 | $19.9M |
| NIO INCnew | +15,000,000 | $15M |
| PCVXnew | +129,700 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHreduced | -35,858 | -$8.8M |
| XBIreduced | -77,095 | -$7.62M |
| NRGreduced | -62,531 | -$5.7M |
| HDreduced | -12,904 | -$5.23M |
| GLDexited | -23,949 | -$5.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 286 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 593. All 593
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 524,900 | $301M | +288,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 4,955,200 | $210M | +2,846,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 347,400 | $170M | +169,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 245,400 | $141M | -77,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 3,915,000 | $138M | +291,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 3,139,400 | $133M | +1,049,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 3,644,400 | $129M | +1,035,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 249,000 | $122M | +141,500 |
| ISHARES TRISHARES TR PUT | put | 2,609,100 | $96.6M | +916,700 |
| ISHARES TRISHARES TR CALL | call | 2,250,700 | $88.4M | +834,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 966,300 | $81.9M | +13,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 337,200 | $76.1M | +53,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 282,400 | $63.8M | +53,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 284,900 | $57.1M | -93,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 600,600 | $56.9M | +195,400 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 2,646,100 | $48.9M | +2,065,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 531,600 | $45M | +103,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 861,500 | $39M | +725,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 324,900 | $32.1M | -26,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 700,500 | $31.7M | +205,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 156,200 | $31.3M | -143,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 244,000 | $29.6M | +25,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 515,600 | $29.3M | +60,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 178,700 | $27.5M | +56,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 300,600 | $26M | -36,000 |
| US BANCORPUS BANCORP CALL | call | 519,700 | $23.8M | +254,800 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 138,400 | $22.4M | +68,400 |
| TARGET CORPTARGET CORP PUT | put | 143,500 | $22.4M | +83,400 |
| ISHARES TRISHARES TR CALL | call | 225,000 | $21.3M | -40,700 |
| ARK ETF TRARK ETF TR PUT | put | 429,700 | $20.4M | +356,600 |
| ISHARES TRISHARES TR PUT | put | 155,600 | $19.9M | -89,100 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 107,200 | $19.8M | -5,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 78,600 | $19.1M | -19,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 109,600 | $19M | +73,000 |
| APPLE INCAPPLE INC PUT | put | 80,800 | $18.8M | -155,200 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 429,000 | $18.3M | +90,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 252,200 | $18.2M | +104,900 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 59,700 | $18.2M | +26,400 |
| ISHARES INCISHARES INC PUT | put | 614,500 | $18.1M | +175,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 109,500 | $18M | -134,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 198,500 | $17.9M | -47,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 41,400 | $17.8M | -8,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 195,600 | $17.7M | -37,400 |
| KELLOGG COKELLOGG CO COM | call | 214,700 | $17.3M | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 90,800 | $16.8M | +23,000 |
| CATALENT INCCATALENT INC PUT | put | 276,300 | $16.7M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 123,700 | $16.7M | +43,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 68,500 | $16.6M | -1,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 165,100 | $16.3M | +41,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 373,300 | $16M | +100,700 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 186,500 | $15.6M | +127,800 |
| METLIFE INCMETLIFE INC PUT | put | 188,000 | $15.5M | +120,900 |
| US BANCORPUS BANCORP COM NEW | put | 337,600 | $15.4M | +208,000 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 320,800 | $15.2M | +190,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 265,300 | $15.2M | -146,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 96,600 | $14.9M | -47,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 220,100 | $14.6M | -21,000 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 13,300 | $13.8M | -400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 191,400 | $13.8M | +124,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 266,000 | $13.7M | +208,900 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 33,200 | $13.5M | -46,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 110,100 | $13.4M | +51,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 97,300 | $13.2M | -32,000 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 144,900 | $13M | +96,500 |
| APPLE INCAPPLE INC CALL | call | 55,800 | $13M | -36,700 |
| TARGET CORPTARGET CORP CALL | call | 80,400 | $12.5M | +13,100 |
| ISHARES TRISHARES TR ETF | put | 130,000 | $12.5M | +7,500 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 365,200 | $12.4M | +205,200 |
| ISHARES TRISHARES TR CALL | call | 127,800 | $12.4M | +16,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 93,200 | $12.3M | +73,100 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 79,400 | $12.2M | +3,000 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 135,000 | $12.2M | +89,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 114,800 | $11.9M | +43,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 63,400 | $11.8M | +35,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 79,900 | $11.8M | -85,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 85,400 | $11.6M | -6,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 26,800 | $11.5M | -1,500 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 76,900 | $11.5M | +40,900 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 28,200 | $11.4M | +8,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 94,700 | $11.1M | -36,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 94,400 | $11.1M | -120,200 |
| ISHARES INCISHARES INC CALL | call | 373,500 | $11M | +150,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 117,400 | $11M | +40,600 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 274,800 | $10.9M | -164,100 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 68,600 | $10.9M | +51,500 |
| BROADCOM INCBROADCOM INC PUT | put | 57,000 | $9.83M | +50,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 115,200 | $9.56M | -6,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 69,200 | $9.43M | -23,400 |
| SHOPIFY INCSHOPIFY INC PUT | put | 116,600 | $9.34M | +27,700 |
| ISHARES TRISHARES TR CALL | call | 63,600 | $9.26M | +22,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 4,500 | $9.23M | +3,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 226,800 | $9M | -413,300 |
| NIKE INCNIKE INC PUT | put | 99,200 | $8.77M | +79,200 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 22,200 | $8.68M | +20,800 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 59,500 | $8.66M | +32,300 |
| ALPHABET INCALPHABET INC PUT | put | 51,900 | $8.61M | -12,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 73,800 | $8.51M | -27,700 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 417,000 | $8.37M | -8,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 96,500 | $8.29M | +14,300 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 75,800 | $8.26M | +7,700 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,022,300 | $41.8M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,096,900 | $13.6M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 266,400 | $10.9M | put |
| HESS CORPHESS CORP | 60,000 | $8.85M | put |
| BLACKROCK INCBLACKROCK INC | 9,200 | $7.24M | call |
| ABBVIE INCABBVIE INC | 39,700 | $6.81M | call |
| AUTODESK INCAUTODESK INC | 24,800 | $6.14M | call |
| VIZIO HLDG CORPVIZIO HLDG CORP | 482,200 | $5.21M | call |
| GLDSPDR GOLD TR | 23,949 | $5.15M | shares |
| RTX CORPORATIONRTX CORPORATION | 47,200 | $4.74M | call |
| CONOCOPHILLIPSCONOCOPHILLIPS | 38,200 | $4.37M | put |
| HASHICORP INCHASHICORP INC | 125,600 | $4.23M | put |
| FXIISHARES TR | 152,714 | $3.97M | shares |
| GE AEROSPACEGE AEROSPACE | 24,700 | $3.93M | put |
| PBRPETROLEO BRASILEIRO S A | 252,713 | $3.66M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 11,400 | $3.41M | call |
| VALE S AVALE S A | 293,600 | $3.28M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 10,800 | $3.11M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 79,673 | $3.01M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000,000 | $3M | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 9,700 | $2.94M | put |
| RESMED INCRESMED INC | 14,600 | $2.79M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.78M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18,000 | $2.71M | put |
| CRCCALIFORNIA RES CORP | 50,000 | $2.66M | shares |
| WEXWEX INC | 15,000 | $2.66M | shares |
| STERICYCLE INCSTERICYCLE INC | 45,000 | $2.62M | shares |
| GXOGXO LOGISTICS INCORPORATED | 50,000 | $2.52M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 19,500 | $2.52M | call |
| BEST BUY INCBEST BUY INC | 29,800 | $2.51M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 10,300 | $2.49M | put |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES | 115,000 | $2.49M | put |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 9,500 | $2.3M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 29,100 | $2.18M | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 500,000 | $2.17M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 5,500 | $2.11M | put |
| DGDOLLAR GEN CORP | 15,875 | $2.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,700 | $2.06M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 57,400 | $2.01M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,000,000 | $2M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 135,200 | $1.96M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,797 | $1.91M | shares |
| ISHARES TRISHARES TR | 14,400 | $1.9M | put |
| BEST BUY INCBEST BUY INC | 22,500 | $1.9M | put |
| EASTMAN CHEM COEASTMAN CHEM CO | 19,200 | $1.88M | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 8,000 | $1.85M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 27,729 | $1.74M | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 7,000 | $1.64M | call |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 15,000 | $1.6M | put |
| GPREGREEN PLAINS INC | 100,000 | $1.59M | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 14,700 | $1.57M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 21,700 | $1.56M | put |
| ISHARES TRISHARES TR | 14,000 | $1.54M | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 6,500 | $1.54M | put |
| ZSZSCALER INC | 7,852 | $1.51M | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 29,800 | $1.49M | put |
| AUTOZONE INCAUTOZONE INC | 500 | $1.48M | call |
| AQNALGONQUIN POWER & UTILITIES | 250,000 | $1.47M | shares |
| IGVISHARES TR | 16,744 | $1.46M | shares |
| ISHARES TRISHARES TR | 24,800 | $1.45M | put |
| DIASTATE STR SPDR DOW JONES IND | 3,703 | $1.45M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 115,700 | $1.44M | call |
| RIO TINTO PLCRIO TINTO PLC | 21,800 | $1.44M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 97,900 | $1.42M | call |
| GMGENERAL MTRS CO | 30,000 | $1.39M | shares |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 12,900 | $1.39M | put |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 10,000 | $1.38M | call |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 10,000 | $1.38M | put |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 76,800 | $1.38M | put |
| NFLXNETFLIX INC. | 1,937 | $1.31M | shares |
| GAMING & LEISURE PGAMING & LEISURE P | 28,300 | $1.28M | call |
| BRKRBRUKER CORP | 20,000 | $1.28M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 4,900 | $1.27M | call |
| MYGNMYRIAD GENETICS INC | 50,000 | $1.22M | shares |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 9,400 | $1.22M | call |
| BLACKROCK INCBLACKROCK INC | 1,500 | $1.18M | put |
| VIZIO HLDG CORPVIZIO HLDG CORP | 108,700 | $1.17M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 27,000 | $1.14M | call |
| BKNGBOOKING HOLDINGS INC | 285 | $1.13M | shares |
| BORGWARNER INCBORGWARNER INC | 35,000 | $1.13M | call |
| ISHARES TRISHARES TR | 10,200 | $1.13M | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 50,000 | $1.12M | call |
| TJX COS INC NEWTJX COS INC NEW | 10,000 | $1.1M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,647 | $1.08M | shares |
| EQUINIX INCEQUINIX INC | 1,400 | $1.06M | call |
| ISHARES TRISHARES TR | 18,000 | $1.05M | call |
| ADUSADDUS HOMECARE CORP | 9,000 | $1.04M | shares |
| PINTEREST INCPINTEREST INC | 22,400 | $987K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 51,309 | $978K | shares |
| INARI MED INCINARI MED INC | 20,000 | $963K | shares |
| LBTYALIBERTY GLOBAL LTD | 55,000 | $959K | shares |
| AT&T INCAT&T INC | 49,500 | $946K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 13,200 | $935K | put |
| CAECAE INC | 50,000 | $929K | shares |
| XLKSELECT SECTOR SPDR TR | 4,000 | $905K | shares |
| FLUTFLUTTER ENTMT PLC | 4,900 | $894K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,123 | $869K | shares |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 8,800 | $854K | call |
| COPCONOCOPHILLIPS | 7,439 | $851K | shares |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 21,400 | $836K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 20,000 | $822K | shares |
| CHUBB LIMITEDCHUBB LIMITED | 3,200 | $816K | call |
| ELI LILLY & COELI LILLY & CO | 900 | $815K | call |
| DUKDUKE ENERGY CORP NEW | 8,091 | $811K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 4,100 | $805K | call |
| RSGREPUBLIC SVCS INC | 4,101 | $797K | shares |
| HCAHCA HEALTHCARE INC | 2,453 | $788K | shares |
| MDTMEDTRONIC PLC | 9,934 | $782K | shares |
| XLBSELECT SECTOR SPDR TR | 8,651 | $764K | shares |
| VZVERIZON COMMUNICATIONS INC | 18,391 | $758K | shares |
| CCKCROWN HLDGS INC | 10,000 | $744K | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 2,200 | $724K | call |
| AMPAMERIPRISE FINL INC | 1,668 | $713K | shares |
| ASTLALGOMA STL GROUP INC | 100,000 | $696K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 34,000 | $676K | put |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 17,200 | $672K | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 59,100 | $670K | call |
| MARMARRIOTT INTL INC NEW | 2,765 | $668K | shares |
| BBYBEST BUY INC | 7,853 | $662K | shares |
| JDJD.COM INC | 25,513 | $659K | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 3,700 | $654K | put |
| CRWDCROWDSTRIKE HLDGS INC | 1,694 | $649K | shares |
| SCCOSOUTHERN COPPER CORP | 6,000 | $646K | shares |
| BORGWARNER INCBORGWARNER INC | 20,000 | $645K | put |
| RTX CORPORATIONRTX CORPORATION | 6,300 | $632K | put |
| PINTEREST INCPINTEREST INC | 14,200 | $626K | call |
| EWZISHARES INC | 22,786 | $623K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,777 | $621K | shares |
| AT&T INCAT&T INC | 32,500 | $621K | put |
| ISHARES INCISHARES INC | 25,000 | $611K | put |
| HIBBETT INCHIBBETT INC | 6,997 | $610K | shares |
| ARQARQ INC | 100,000 | $607K | shares |
| SEMPRASEMPRA | 7,600 | $578K | call |
| NUCOR CORPNUCOR CORP | 3,600 | $569K | put |
| LINLINDE PLC | 1,286 | $564K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 35,000 | $558K | put |
| MELIMERCADOLIBRE INC | 339 | $557K | shares |
| SEMPRASEMPRA | 7,300 | $555K | put |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 9,600 | $548K | put |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 8,900 | $538K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,583 | $534K | shares |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 7,200 | $531K | put |
| CELANESE CORP DELCELANESE CORP DEL | 3,900 | $526K | put |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 14,900 | $524K | put |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 7,100 | $523K | call |
| LWLAMB WESTON HLDGS INC | 6,000 | $504K | shares |
| RIO TINTO PLCRIO TINTO PLC | 7,400 | $488K | call |
| ICICI BANK LIMITEDICICI BANK LIMITED | 16,800 | $484K | call |
| IRON MTN INC DELIRON MTN INC DEL | 5,400 | $484K | put |
| BOEING COBOEING CO | 2,600 | $473K | put |
| PTC INCPTC INC | 2,600 | $472K | put |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 23,700 | $471K | call |
| PG&E CORPPG&E CORP | 26,600 | $464K | call |
| PRUPRUDENTIAL FINL INC | 3,879 | $455K | shares |
| PAYCHEX INCPAYCHEX INC | 3,800 | $451K | call |
| HSBC HLDGS PLCHSBC HLDGS PLC | 10,200 | $444K | call |
| HSYHERSHEY CO | 2,409 | $443K | shares |
| WDCWESTERN DIGITAL CORP | 5,760 | $436K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 8,700 | $435K | call |
| BF-BBROWN FORMAN CORP | 10,035 | $433K | shares |
| ISHARES TRISHARES TR | 12,400 | $433K | call |
| TXRHTEXAS ROADHOUSE INC | 2,488 | $427K | shares |
| LULUFAX HOLDING LTD | 180,000 | $427K | shares |
| ISHARES TRISHARES TR | 3,100 | $409K | call |
| HALHALLIBURTON CO | 11,826 | $399K | shares |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 6,100 | $399K | call |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 12,700 | $393K | put |
| TDSTELEPHONE & DATA SYS INC | 18,900 | $392K | shares |
| WBSWEBSTER FINL CORP | 8,900 | $388K | shares |
| BBWIBATH & BODY WORKS INC | 9,873 | $386K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,218 | $386K | shares |
| NWSNEWS CORP NEW | 13,500 | $383K | shares |
| CASYCASEYS GEN STORES INC | 1,000 | $382K | shares |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 11,600 | $379K | put |
| EXELON CORPEXELON CORP | 10,900 | $377K | put |
| DOWDOW HLDGS INC | 7,095 | $376K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,650 | $365K | shares |
| CNCCENTENE CORP DEL | 5,501 | $365K | shares |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 2,800 | $363K | put |
| VICI PPTYS INCVICI PPTYS INC | 12,600 | $361K | put |
| AMRCAMERESCO INC | 12,500 | $360K | shares |
| MGNIMAGNITE INC | 26,851 | $357K | shares |
| BEKEKE HLDGS INC | 25,000 | $354K | shares |
| VICI PPTYS INCVICI PPTYS INC | 12,300 | $352K | call |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 92,800 | $340K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 20,300 | $339K | put |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 21,900 | $337K | put |
| INGERSOLL RAND INCINGERSOLL RAND INC | 3,700 | $336K | put |
| INSMINSMED INC | 5,000 | $335K | shares |
| ARANTERO RESOURCES CORP | 10,000 | $326K | shares |
| PRPERMIAN RESOURCES CORP | 20,000 | $323K | shares |
| APHAMPHENOL CORP | 4,771 | $321K | shares |
| SNAP ON INCSNAP ON INC | 1,200 | $314K | call |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 1,100 | $311K | put |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 5,400 | $308K | call |
| QIAGEN NVQIAGEN NV | 7,500 | $308K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 7,900 | $302K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 19,415 | $299K | shares |
| GAMING & LEISURE PGAMING & LEISURE P | 6,600 | $298K | put |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 100,000 | $296K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 17,637 | $294K | shares |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 2,900 | $294K | call |
| MASCO CORPMASCO CORP | 4,400 | $293K | call |
| HOODROBINHOOD MKTS INC | 12,615 | $286K | shares |
| BRBRBELLRING BRANDS INC | 5,012 | $286K | shares |
| USBUS BANCORP | 7,169 | $285K | shares |
| PROLOGIS INC.PROLOGIS INC. | 2,500 | $281K | call |
| PACCAR INCPACCAR INC | 2,700 | $278K | call |
| ITWILLINOIS TOOL WKS INC | 1,163 | $276K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 893 | $275K | shares |
| CNMCORE & MAIN INC | 5,600 | $274K | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 1,300 | $274K | call |
| DEXCOM INCDEXCOM INC | 2,400 | $272K | put |
| BALL CORPBALL CORP | 4,400 | $264K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 2,800 | $264K | call |
| INTUITINTUIT | 400 | $263K | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9,000 | $259K | shares |
| CLSCELESTICA INC | 4,500 | $258K | shares |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 7,900 | $258K | call |
| SLB LIMITEDSLB LIMITED | 5,400 | $255K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 725 | $254K | shares |
| MSFTMICROSOFT CORP | 567 | $253K | shares |
| GLOBAL X FDSGLOBAL X FDS | 8,100 | $253K | put |
| LBRTLIBERTY ENERGY INC | 12,000 | $251K | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $249K | put |
| OIHVANECK ETF TRUST | 776 | $245K | shares |
| CAMTCAMTEK LTD | 1,927 | $241K | shares |
| TEXTRON INCTEXTRON INC | 2,800 | $240K | put |
| AESIATLAS ENERGY SOLUTIONS INC | 12,000 | $239K | shares |
| FASTENAL COFASTENAL CO | 3,800 | $239K | put |
| CECELANESE CORP DEL | 1,754 | $237K | shares |
| FEFIRSTENERGY CORP | 6,156 | $236K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 14,000 | $234K | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $233K | call |
| CBRE GROUP INCCBRE GROUP INC | 2,600 | $232K | call |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 4,900 | $231K | put |
| CRMSALESFORCE INC | 899 | $231K | shares |
| ICICI BANK LIMITEDICICI BANK LIMITED | 8,000 | $230K | put |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC | 10,200 | $228K | call |
| AMTAMERICAN TOWER CORP | 1,170 | $227K | shares |
| TXTTEXTRON INC | 2,648 | $227K | shares |
| CTVACORTEVA INC | 4,207 | $227K | shares |
| NVMINOVA LTD | 967 | $227K | shares |
| CORTEVA INCCORTEVA INC | 4,200 | $227K | put |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 1,900 | $224K | call |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 2,200 | $223K | put |
| PEVERPURE INC | 3,467 | $223K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 2,400 | $222K | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 500 | $218K | call |
| HILLEVAX INCHILLEVAX INC | 15,000 | $217K | shares |
| NTRANATERA INC | 2,000 | $217K | shares |
| CME GROUP INCCME GROUP INC | 1,100 | $216K | put |
| OTISOTIS WORLDWIDE CORP | 2,245 | $216K | shares |
| EMBISHARES TR | 2,442 | $216K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 1,000 | $215K | call |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 2,200 | $212K | put |
| APTIV PLCAPTIV PLC | 3,000 | $211K | call |
| PAYXPAYCHEX INC | 1,780 | $211K | shares |
| AZEK CO INCAZEK CO INC | 5,000 | $211K | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 10,800 | $210K | put |
| SESEA LTD | 2,867 | $205K | shares |
| XELXCEL ENERGY INC | 3,820 | $204K | shares |
| AZOAUTOZONE INC | 68 | $202K | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 700 | $201K | put |
| QFINQFIN HOLDINGS INC | 10,000 | $197K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $190K | shares |
| LABSTANDARD BIOTOOLS INC | 100,000 | $177K | shares |
| ANNXANNEXON INC | 34,707 | $170K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,694 | $144K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 128,800 | $125K | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633046-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |