$3.5 Billion is the total value of Maven Securities LTD's 832 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $645,898,000 | +41.2% | 1,359,900 | +27.6% | 18.45% | +25.0% | |
| Buy | SPDR S&P 500 ETF TRcall | $489,066,000 | +75.1% | 1,029,700 | +58.2% | 13.97% | +55.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $202,671,000 | – | 424,895 | +100.0% | 5.79% | – |
| Buy | INVESCO QQQ TRput | $193,196,000 | +38.4% | 485,600 | +24.5% | 5.52% | +22.5% | |
| Buy | APPLE INCput | $55,917,000 | +75.4% | 314,900 | +39.8% | 1.60% | +55.2% | |
| Buy | VANECK ETF TRUSTput | $48,387,000 | +160.1% | 156,700 | +115.8% | 1.38% | +130.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,960,000 | – | 100,977 | +100.0% | 1.37% | – |
| Buy | ISHARES TRput | $41,250,000 | +244.7% | 365,500 | +568.2% | 1.18% | +205.2% | |
| Buy | SELECT SECTOR SPDR TRput | $33,262,000 | +276.7% | 162,700 | +230.7% | 0.95% | +233.3% | |
| Buy | AMAZON COM INCput | $32,677,000 | +38.2% | 9,800 | +36.1% | 0.93% | +22.3% | |
| Buy | ISHARES TRput | $25,964,000 | +43.1% | 298,400 | +43.9% | 0.74% | +26.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $21,516,000 | – | 273,467 | +100.0% | 0.62% | – |
| Buy | ALPHABET INCput | $18,251,000 | +39.3% | 6,300 | +28.6% | 0.52% | +23.2% | |
| Buy | VANECK ETF TRUSTcall | $16,051,000 | +246.8% | 382,800 | +217.1% | 0.46% | +208.1% | |
| Buy | VANECK ETF TRUSTcall | $15,779,000 | +73.4% | 51,100 | +43.9% | 0.45% | +53.4% | |
| Buy | ISHARES TRcall | $15,394,000 | +37.7% | 69,200 | +35.4% | 0.44% | +21.9% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $15,070,000 | +93.1% | 50,400 | +76.2% | 0.43% | +70.6% | |
| Buy | JPMORGAN CHASE & COput | $14,948,000 | +22.9% | 94,400 | +27.1% | 0.43% | +8.9% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $14,780,000 | +3.5% | 14,780,000 | +3.5% | 0.42% | -8.5% | |
| Buy | BK OF AMERICA CORPput | $14,215,000 | +60.0% | 319,500 | +52.7% | 0.41% | +41.5% | |
| Buy | SELECT SECTOR SPDR TRput | $14,181,000 | +391.7% | 183,900 | +338.9% | 0.40% | +335.5% | |
| Buy | META PLATFORMS INCput | $13,521,000 | +1.0% | 40,200 | +2.6% | 0.39% | -10.6% | |
| Buy | TESLA INCcall | $13,527,000 | +384.5% | 12,800 | +255.6% | 0.39% | +328.9% | |
| New | UBER TECHNOLOGIES INCnote12/1 | $13,000,000 | – | 13,000,000 | +100.0% | 0.37% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $12,812,000 | +208.8% | 496,021 | +143.3% | 0.37% | +173.1% |
| New | SPDR SER TRput | $12,548,000 | – | 177,100 | +100.0% | 0.36% | – | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $12,296,000 | +34.4% | 1,072,907 | +31.7% | 0.35% | +19.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,422,000 | – | 81,069 | +100.0% | 0.33% | – |
| AER | Buy | AERCAP HOLDINGS NV | $11,358,000 | +113.8% | 173,610 | +88.9% | 0.32% | +89.5% |
| Buy | UNITEDHEALTH GROUP INCput | $11,248,000 | +349.7% | 22,400 | +250.0% | 0.32% | +296.3% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $11,250,000 | +21.6% | 11,250,000 | +21.6% | 0.32% | +7.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $11,081,000 | +221.9% | 143,700 | +187.4% | 0.32% | +185.6% | |
| Buy | BROADCOM INCput | $10,780,000 | +61.0% | 16,200 | +17.4% | 0.31% | +42.6% | |
| Buy | SELECT SECTOR SPDR TRput | $10,254,000 | +15.4% | 132,000 | +19.0% | 0.29% | +2.1% | |
| INFO | Buy | IHS MARKIT LTD | $9,575,000 | +15.6% | 72,034 | +1.5% | 0.27% | +2.6% |
| Buy | DISNEY WALT COput | $9,603,000 | +205.1% | 62,000 | +233.3% | 0.27% | +168.6% | |
| Buy | AMAZON COM INCcall | $9,003,000 | +44.2% | 2,700 | +42.1% | 0.26% | +27.9% | |
| Buy | SPDR SER TRcall | $8,502,000 | +93.1% | 120,000 | +84.6% | 0.24% | +71.1% | |
| Buy | NETFLIX INCput | $8,314,000 | +28.5% | 13,800 | +30.2% | 0.24% | +13.9% | |
| Buy | MICRON TECHNOLOGY INCcall | $8,207,000 | +2530.4% | 88,100 | +1902.3% | 0.23% | +2240.0% | |
| Buy | SALESFORCE COM INCput | $7,776,000 | +71.7% | 30,600 | +83.2% | 0.22% | +52.1% | |
| XLNX | Buy | XILINX INC | $7,542,000 | +99.8% | 35,567 | +42.3% | 0.22% | +76.2% |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $7,500,000 | +87.5% | 7,500,000 | +87.5% | 0.21% | +65.9% | |
| Buy | SCHWAB CHARLES CORPput | $7,308,000 | +156.6% | 86,900 | +122.3% | 0.21% | +127.2% | |
| Buy | CHEVRON CORP NEWput | $7,076,000 | +534.1% | 60,300 | +448.2% | 0.20% | +461.1% | |
| Buy | MORGAN STANLEYput | $6,979,000 | +115.4% | 71,100 | +113.5% | 0.20% | +89.5% | |
| Buy | ABBVIE INCput | $6,919,000 | +93.2% | 51,100 | +53.9% | 0.20% | +70.7% | |
| Buy | MICRON TECHNOLOGY INCput | $6,772,000 | +295.8% | 72,700 | +201.7% | 0.19% | +250.9% | |
| Buy | CATERPILLAR INCput | $6,760,000 | +113.4% | 32,700 | +98.2% | 0.19% | +89.2% | |
| Buy | NVIDIA CORPORATIONcall | $6,735,000 | +218.9% | 22,900 | +124.5% | 0.19% | +182.4% | |
| PVG | New | PRETIUM RES INC | $6,608,000 | – | 469,200 | +100.0% | 0.19% | – |
| Buy | JOHNSON & JOHNSONput | $6,586,000 | +65.1% | 38,500 | +55.9% | 0.19% | +45.7% | |
| New | CAZOO GROUP LTDput | $6,535,000 | – | 1,083,800 | +100.0% | 0.19% | – | |
| Buy | PNC FINL SVCS GROUP INCput | $6,316,000 | +262.8% | 31,500 | +253.9% | 0.18% | +221.4% | |
| DIS | Buy | DISNEY WALT CO | $5,965,000 | +544.2% | 38,511 | +603.7% | 0.17% | +466.7% |
| Buy | FEDEX CORPput | $5,897,000 | +340.7% | 22,800 | +273.8% | 0.17% | +290.7% | |
| ECH | New | ISHARES INCmsci chile etf | $5,773,000 | – | 250,000 | +100.0% | 0.16% | – |
| Buy | MFA FINL INCnote 6.250% 6/1 | $5,403,000 | +8.5% | 5,403,000 | +8.5% | 0.15% | -4.3% | |
| JOBS | Buy | 51JOB INCsponsored ads | $5,355,000 | -23.4% | 109,438 | +8.8% | 0.15% | -32.3% |
| Buy | BLACKROCK INCput | $5,310,000 | +352.3% | 5,800 | +314.3% | 0.15% | +300.0% | |
| Buy | METLIFE INCput | $5,199,000 | +461.4% | 83,200 | +454.7% | 0.15% | +396.7% | |
| Buy | MCDONALDS CORPput | $5,120,000 | +172.2% | 19,100 | +144.9% | 0.15% | +139.3% | |
| Buy | CONOCOPHILLIPSput | $5,002,000 | +54.7% | 69,300 | +45.3% | 0.14% | +37.5% | |
| New | HERTZ GLOBAL HLDGS INCcall | $4,998,000 | – | 200,000 | +100.0% | 0.14% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,979,000 | +897.8% | 90,000 | +892.2% | 0.14% | +787.5% |
| Buy | CITIGROUP INCput | $4,922,000 | -10.5% | 81,500 | +4.0% | 0.14% | -20.8% | |
| Buy | CVS HEALTH CORPput | $4,787,000 | +142.1% | 46,400 | +99.1% | 0.14% | +114.1% | |
| Buy | BOEING COput | $4,771,000 | +48.6% | 23,700 | +62.3% | 0.14% | +30.8% | |
| ADMA | New | ADMA BIOLOGICS INC | $4,675,000 | – | 3,315,607 | +100.0% | 0.13% | – |
| Buy | APPLIED MATLS INCput | $4,689,000 | +77.7% | 29,800 | +45.4% | 0.13% | +57.6% | |
| Buy | AMERICAN AIRLS GROUP INCput | $4,697,000 | +120.3% | 261,500 | +151.7% | 0.13% | +94.2% | |
| Buy | MASTERCARD INCORPORATEDput | $4,492,000 | +27.9% | 12,500 | +23.8% | 0.13% | +13.3% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,319,000 | – | 45,286 | +100.0% | 0.12% | – |
| Buy | SCHWAB CHARLES CORPcall | $4,146,000 | +833.8% | 49,300 | +708.2% | 0.12% | +742.9% | |
| Buy | LAM RESEARCH CORPput | $4,099,000 | +67.5% | 5,700 | +32.6% | 0.12% | +48.1% | |
| Buy | SPDR INDEX SHS FDScall | $4,083,000 | +1482.6% | 87,500 | +1435.1% | 0.12% | +1362.5% | |
| Buy | HONEYWELL INTL INCput | $3,983,000 | +77.0% | 19,100 | +80.2% | 0.11% | +56.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $3,989,000 | +474.0% | 37,700 | +431.0% | 0.11% | +418.2% | |
| Buy | BK OF AMERICA CORPcall | $3,875,000 | +193.6% | 87,100 | +180.1% | 0.11% | +158.1% | |
| Buy | PRUDENTIAL FINL INCput | $3,864,000 | +32.6% | 35,700 | +28.9% | 0.11% | +17.0% | |
| Buy | EXXON MOBIL CORPput | $3,800,000 | +35.4% | 62,100 | +30.2% | 0.11% | +19.8% | |
| Buy | DOW INCput | $3,647,000 | +63.3% | 64,300 | +65.7% | 0.10% | +44.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $3,561,000 | +53.6% | 39,300 | +34.1% | 0.10% | +36.0% | |
| Buy | COCA COLA COput | $3,499,000 | +24.7% | 59,100 | +10.5% | 0.10% | +9.9% | |
| Buy | TRUIST FINL CORPput | $3,501,000 | +135.9% | 59,800 | +136.4% | 0.10% | +108.3% | |
| Buy | FIFTH THIRD BANCORPput | $3,475,000 | +192.5% | 79,800 | +185.0% | 0.10% | +160.5% | |
| Buy | 3M COput | $3,464,000 | +114.6% | 19,500 | +112.0% | 0.10% | +90.4% | |
| Buy | INTEL CORPput | $3,471,000 | +4.4% | 67,400 | +8.0% | 0.10% | -7.5% | |
| New | ROKU INCput | $3,377,000 | – | 14,800 | +100.0% | 0.10% | – | |
| New | DELTA AIR LINES INC DELput | $3,353,000 | – | 85,800 | +100.0% | 0.10% | – | |
| FB | Buy | META PLATFORMS INCcl a | $3,306,000 | +21.7% | 9,830 | +23.5% | 0.09% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,296,000 | +139.2% | 1,139 | +120.3% | 0.09% | +113.6% |
| COLB | New | COLUMBIA BKG SYS INC | $3,217,000 | – | 98,312 | +100.0% | 0.09% | – |
| Buy | INTERNATIONAL BUSINESS MACHSput | $3,181,000 | +146.2% | 23,800 | +155.9% | 0.09% | +116.7% | |
| Buy | WELLS FARGO CO NEWput | $3,109,000 | +125.6% | 64,800 | +118.2% | 0.09% | +102.3% | |
| Buy | DISNEY WALT COcall | $3,098,000 | +150.9% | 20,000 | +174.0% | 0.09% | +120.0% | |
| UMBF | New | UMB FINL CORP | $3,096,000 | – | 29,175 | +100.0% | 0.09% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,092,000 | – | 49,700 | +100.0% | 0.09% | – |
| Buy | EMERSON ELEC COput | $3,049,000 | +3.4% | 32,800 | +4.8% | 0.09% | -8.4% | |
| New | UNITED AIRLS HLDGS INCcall | $3,012,000 | – | 68,800 | +100.0% | 0.09% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,990,000 | +185.6% | 42,200 | +172.9% | 0.08% | +150.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,990,000 | – | 58,805 | +100.0% | 0.08% | – |
| Buy | AMGEN INCput | $2,722,000 | +150.9% | 12,100 | +137.3% | 0.08% | +122.9% | |
| Buy | ANTHEM INCput | $2,689,000 | +177.5% | 5,800 | +123.1% | 0.08% | +148.4% | |
| Buy | LOWES COS INCput | $2,688,000 | +86.7% | 10,400 | +46.5% | 0.08% | +67.4% | |
| UA | New | UNDER ARMOUR INCcl c | $2,653,000 | – | 147,041 | +100.0% | 0.08% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,617,000 | – | 104,700 | +100.0% | 0.08% | – |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,608,000 | +126.6% | 4,600 | +130.0% | 0.08% | +102.7% | |
| Buy | APTIV PLCput | $2,639,000 | +17.3% | 16,000 | +6.0% | 0.08% | +2.7% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,604,000 | +159.1% | 33,518 | +167.1% | 0.07% | +131.2% |
| Buy | STATE STR CORPput | $2,567,000 | +50.7% | 27,600 | +37.3% | 0.07% | +32.7% | |
| Buy | MERCK & CO INCput | $2,544,000 | +63.6% | 33,200 | +60.4% | 0.07% | +46.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $2,557,000 | +272.7% | 60,200 | +281.0% | 0.07% | +231.8% | |
| IYR | New | ISHARES TRu.s. real es etf | $2,504,000 | – | 21,563 | +100.0% | 0.07% | – |
| New | XILINX INCput | $2,523,000 | – | 11,900 | +100.0% | 0.07% | – | |
| New | TRAVELERS COMPANIES INCput | $2,472,000 | – | 15,800 | +100.0% | 0.07% | – | |
| SO | Buy | SOUTHERN CO | $2,447,000 | +773.9% | 35,682 | +690.3% | 0.07% | +677.8% |
| New | BLOCK INCput | $2,439,000 | – | 15,100 | +100.0% | 0.07% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,456,000 | – | 48,401 | +100.0% | 0.07% | – |
| New | ROKU INCcall | $2,396,000 | – | 10,500 | +100.0% | 0.07% | – | |
| Buy | DEVON ENERGY CORP NEWput | $2,374,000 | +257.5% | 53,900 | +188.2% | 0.07% | +223.8% | |
| New | ISHARES TRput | $2,330,000 | – | 47,700 | +100.0% | 0.07% | – | |
| CG | Buy | CARLYLE GROUP INC | $2,298,000 | +29.0% | 41,866 | +11.1% | 0.07% | +13.8% |
| CCXI | New | CHEMOCENTRYX INC | $2,324,000 | – | 63,836 | +100.0% | 0.07% | – |
| Buy | SVB FINANCIAL GROUPput | $2,306,000 | +27.3% | 3,400 | +21.4% | 0.07% | +13.8% | |
| New | AURINIA PHARMACEUTICALS INCput | $2,324,000 | – | 25,000 | +100.0% | 0.07% | – | |
| CRM | Buy | SALESFORCE COM INC | $2,283,000 | +209.3% | 8,983 | +230.1% | 0.06% | +170.8% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,217,000 | – | 54,500 | +100.0% | 0.06% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,221,000 | +203.4% | 197,783 | +294.6% | 0.06% | +162.5% |
| MKSI | New | MKS INSTRS INC | $2,195,000 | – | 12,600 | +100.0% | 0.06% | – |
| Buy | FASTENAL COput | $2,159,000 | +55.5% | 33,700 | +25.3% | 0.06% | +37.8% | |
| Buy | COMERICA INCput | $2,184,000 | +490.3% | 25,100 | +445.7% | 0.06% | +416.7% | |
| Buy | INTERNATIONAL PAPER COput | $2,180,000 | -6.7% | 46,400 | +11.0% | 0.06% | -17.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,000 | +15.8% | 7,316 | +5.7% | 0.06% | +1.6% |
| Buy | CIGNA CORP NEWcall | $2,136,000 | +84.0% | 9,300 | +60.3% | 0.06% | +64.9% | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $2,149,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | BLOCK INCcall | $2,083,000 | – | 12,900 | +100.0% | 0.06% | – | |
| HEAR | New | TURTLE BEACH CORP | $2,097,000 | – | 94,199 | +100.0% | 0.06% | – |
| New | TRICON RESIDENTIAL INC | $2,071,000 | – | 135,514 | +100.0% | 0.06% | – | |
| Buy | BOSTON SCIENTIFIC CORPput | $2,073,000 | +23.1% | 48,800 | +25.8% | 0.06% | +9.3% | |
| Buy | DEERE & COput | $2,023,000 | +77.6% | 5,900 | +73.5% | 0.06% | +56.8% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $2,039,000 | +43.6% | 32,700 | +36.2% | 0.06% | +26.1% | |
| New | PRUDENTIAL FINL INCcall | $2,013,000 | – | 18,600 | +100.0% | 0.06% | – | |
| MSEX | New | MIDDLESEX WTR CO | $2,041,000 | – | 16,965 | +100.0% | 0.06% | – |
| Buy | WILLIAMS COS INCcall | $2,021,000 | +582.8% | 77,600 | +580.7% | 0.06% | +480.0% | |
| Buy | CIGNA CORP NEWput | $2,044,000 | +26.1% | 8,900 | +9.9% | 0.06% | +11.5% | |
| BIIB | New | BIOGEN INC | $2,003,000 | – | 8,350 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $1,992,000 | – | 24,181 | +100.0% | 0.06% | – |
| Buy | INGERSOLL RAND INCput | $2,011,000 | +34.3% | 32,500 | +9.4% | 0.06% | +18.8% | |
| Buy | NETFLIX INCcall | $1,988,000 | +62.8% | 3,300 | +65.0% | 0.06% | +46.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,982,000 | +519.4% | 110,381 | +608.0% | 0.06% | +470.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $1,958,000 | +31.9% | 3,900 | +2.6% | 0.06% | +16.7% | |
| C | Buy | CITIGROUP INC | $1,952,000 | +134.9% | 32,329 | +173.0% | 0.06% | +107.4% |
| Buy | LENNAR CORPput | $1,928,000 | +216.6% | 16,600 | +155.4% | 0.06% | +175.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,903,000 | -22.2% | 10,092 | +7.4% | 0.05% | -31.6% |
| New | BAXTER INTL INCcall | $1,906,000 | – | 22,200 | +100.0% | 0.05% | – | |
| PFSW | New | PFSWEB INC | $1,880,000 | – | 145,947 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,863,000 | +149.1% | 41,867 | +137.4% | 0.05% | +120.8% |
| New | ACCENTURE PLC IRELANDput | $1,865,000 | – | 4,500 | +100.0% | 0.05% | – | |
| CERN | New | CERNER CORP | $1,857,000 | – | 20,000 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,844,000 | – | 42,344 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDL N V | $1,807,000 | – | 93,000 | +100.0% | 0.05% | – |
| Buy | ARCHAEA ENERGY INC | $1,828,000 | +28.6% | 100,000 | +33.3% | 0.05% | +13.0% | |
| Buy | CVS HEALTH CORPcall | $1,805,000 | +460.6% | 17,500 | +360.5% | 0.05% | +420.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,789,000 | – | 100,414 | +100.0% | 0.05% | – |
| New | ADVANCED MICRO DEVICES INCcall | $1,799,000 | – | 12,500 | +100.0% | 0.05% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $1,779,000 | +22.1% | 8,300 | +3.8% | 0.05% | +8.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,784,000 | +67.8% | 11,265 | +73.4% | 0.05% | +50.0% |
| Buy | MORGAN STANLEYcall | $1,737,000 | +192.4% | 17,700 | +190.2% | 0.05% | +163.2% | |
| Buy | ANTHEM INCcall | $1,761,000 | +424.1% | 3,800 | +322.2% | 0.05% | +354.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,761,000 | – | 4,426 | +100.0% | 0.05% | – |
| Buy | PAYPAL HLDGS INCcall | $1,716,000 | +1.5% | 9,100 | +40.0% | 0.05% | -10.9% | |
| Buy | REGENERON PHARMACEUTICALSput | $1,705,000 | +156.0% | 2,700 | +145.5% | 0.05% | +133.3% | |
| Buy | GENERAL MLS INCput | $1,664,000 | +38.4% | 24,700 | +22.9% | 0.05% | +23.1% | |
| New | VALERO ENERGY CORPcall | $1,675,000 | – | 22,300 | +100.0% | 0.05% | – | |
| Buy | HESS CORPput | $1,688,000 | +300.0% | 22,800 | +322.2% | 0.05% | +242.9% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,677,000 | – | 50,084 | +100.0% | 0.05% | – |
| Buy | CAPITAL ONE FINL CORPput | $1,640,000 | +159.5% | 11,300 | +189.7% | 0.05% | +135.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $1,654,000 | +17.1% | 19,000 | +106.5% | 0.05% | +2.2% | |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,653,000 | – | 31,700 | +100.0% | 0.05% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,574,000 | -18.4% | 96,673 | +4.5% | 0.04% | -27.4% |
| New | FREEPORT-MCMORAN INCput | $1,561,000 | – | 37,400 | +100.0% | 0.04% | – | |
| Buy | ULTA BEAUTY INCput | $1,567,000 | +294.7% | 3,800 | +245.5% | 0.04% | +246.2% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,505,000 | – | 9,341 | +100.0% | 0.04% | – |
| New | ISHARES TRcall | $1,504,000 | – | 75,000 | +100.0% | 0.04% | – | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $1,476,000 | +51.2% | 16,000 | +53.8% | 0.04% | +35.5% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,466,000 | – | 98,232 | +100.0% | 0.04% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,464,000 | +43.7% | 30,590 | +29.0% | 0.04% | +27.3% |
| Buy | GILEAD SCIENCES INCput | $1,430,000 | +67.8% | 19,700 | +61.5% | 0.04% | +51.9% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,405,000 | – | 92,710 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,387,000 | – | 13,111 | +100.0% | 0.04% | – |
| Buy | ALIGN TECHNOLOGY INCput | $1,380,000 | +3.7% | 2,100 | +5.0% | 0.04% | -9.3% | |
| New | GENERAL DYNAMICS CORPput | $1,376,000 | – | 6,600 | +100.0% | 0.04% | – | |
| New | HALLIBURTON COcall | $1,361,000 | – | 59,500 | +100.0% | 0.04% | – | |
| New | ADVANCED MICRO DEVICES INCput | $1,338,000 | – | 9,300 | +100.0% | 0.04% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,347,000 | – | 6,316 | +100.0% | 0.04% | – |
| Buy | PAYCOM SOFTWARE INCput | $1,287,000 | -0.2% | 3,100 | +19.2% | 0.04% | -11.9% | |
| New | UNITED AIRLS HLDGS INCput | $1,287,000 | – | 29,400 | +100.0% | 0.04% | – | |
| Buy | AMERISOURCEBERGEN CORPput | $1,302,000 | +194.6% | 9,800 | +164.9% | 0.04% | +164.3% | |
| Buy | CISCO SYS INCcall | $1,299,000 | +62.4% | 20,500 | +39.5% | 0.04% | +42.3% | |
| Buy | PROLOGIS INC.call | $1,280,000 | +219.2% | 7,600 | +137.5% | 0.04% | +184.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,276,000 | +61.7% | 27,170 | +92.7% | 0.04% | +44.0% |
| Buy | AMERICAN INTL GROUP INCput | $1,245,000 | +362.8% | 21,900 | +346.9% | 0.04% | +300.0% | |
| New | GENERAL ELECTRIC CO | $1,246,000 | – | 13,191 | +100.0% | 0.04% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $1,274,000 | – | 43,772 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,239,000 | +172.9% | 100,000 | +185.7% | 0.04% | +133.3% |
| Buy | CHEVRON CORP NEWcall | $1,232,000 | +48.1% | 10,500 | +28.0% | 0.04% | +29.6% | |
| Buy | CITIGROUP INCcall | $1,214,000 | +44.2% | 20,100 | +67.5% | 0.04% | +29.6% | |
| New | FEDEX CORPcall | $1,216,000 | – | 4,700 | +100.0% | 0.04% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,204,000 | – | 11,186 | +100.0% | 0.03% | – |
| Buy | ALTRIA GROUP INCput | $1,199,000 | +37.2% | 25,300 | +31.8% | 0.03% | +21.4% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,204,000 | – | 15,161 | +100.0% | 0.03% | – |
| Buy | HCA HEALTHCARE INCput | $1,182,000 | +43.3% | 4,600 | +35.3% | 0.03% | +25.9% | |
| TMUS | Buy | T-MOBILE US INC | $1,155,000 | +11.5% | 9,958 | +22.8% | 0.03% | 0.0% |
| Buy | HUMANA INCput | $1,160,000 | +231.4% | 2,500 | +177.8% | 0.03% | +200.0% | |
| Buy | CONOCOPHILLIPScall | $1,162,000 | +230.1% | 16,100 | +209.6% | 0.03% | +200.0% | |
| Buy | STMICROELECTRONICS N Vput | $1,158,000 | +104.2% | 23,700 | +82.3% | 0.03% | +83.3% | |
| SF | New | STIFEL FINL CORP | $1,163,000 | – | 16,521 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,133,000 | +35.4% | 12,523 | +21.0% | 0.03% | +18.5% |
| QRVO | Buy | QORVO INC | $1,127,000 | +301.1% | 7,208 | +329.3% | 0.03% | +255.6% |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,136,000 | +97.2% | 13,200 | +97.0% | 0.03% | +68.4% | |
| Buy | QORVO INCput | $1,126,000 | +87.0% | 7,200 | +100.0% | 0.03% | +68.4% | |
| NFLX | Buy | NETFLIX INC | $1,135,000 | +172.2% | 1,884 | +175.8% | 0.03% | +146.2% |
| MTB | New | M & T BK CORP | $1,075,000 | – | 7,000 | +100.0% | 0.03% | – |
| Buy | NETAPP INCput | $1,085,000 | +14.1% | 11,800 | +11.3% | 0.03% | 0.0% | |
| Buy | TJX COS INC NEWput | $1,086,000 | +67.9% | 14,300 | +45.9% | 0.03% | +47.6% | |
| RY | New | ROYAL BK CDA | $1,061,000 | – | 10,000 | +100.0% | 0.03% | – |
| Buy | MCDONALDS CORPcall | $1,045,000 | +44.5% | 3,900 | +30.0% | 0.03% | +30.4% | |
| New | MEDTRONIC PLCcall | $1,035,000 | – | 10,000 | +100.0% | 0.03% | – | |
| FDX | Buy | FEDEX CORP | $1,062,000 | +48.7% | 4,105 | +26.1% | 0.03% | +30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,033,000 | +120.3% | 6,036 | +108.1% | 0.03% | +100.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,036,000 | – | 28,400 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,065,000 | – | 13,900 | +100.0% | 0.03% | – |
| New | JETBLUE AWYS CORPput | $1,063,000 | – | 74,700 | +100.0% | 0.03% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,066,000 | +32.9% | 11,098 | +22.9% | 0.03% | +15.4% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,029,000 | – | 50,000 | +100.0% | 0.03% | – |
| Buy | AMERICAN EXPRESS COput | $1,014,000 | +14.2% | 6,200 | +17.0% | 0.03% | 0.0% | |
| CSPR | New | CASPER SLEEP INC | $1,002,000 | – | 150,000 | +100.0% | 0.03% | – |
| UDR | Buy | UDR INC | $1,020,000 | +388.0% | 17,000 | +331.5% | 0.03% | +314.3% |
| Buy | US BANCORP DELput | $994,000 | +351.8% | 17,700 | +378.4% | 0.03% | +300.0% | |
| Buy | UDR INCput | $996,000 | +19.7% | 16,600 | +5.7% | 0.03% | +3.7% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $972,000 | – | 85,249 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $983,000 | +19.6% | 4,904 | +16.8% | 0.03% | +3.7% |
| DAL | New | DELTA AIR LINES INC DEL | $988,000 | – | 25,270 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $994,000 | +93.8% | 5,966 | +68.9% | 0.03% | +64.7% |
| New | NEWMONT CORPput | $974,000 | – | 15,700 | +100.0% | 0.03% | – | |
| Buy | REGIONS FINANCIAL CORP NEWcall | $977,000 | +78.9% | 44,800 | +75.0% | 0.03% | +55.6% | |
| New | TAPESTRY INCput | $966,000 | – | 23,800 | +100.0% | 0.03% | – | |
| New | EOG RES INCput | $995,000 | – | 11,200 | +100.0% | 0.03% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $929,000 | – | 4,177 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $947,000 | – | 5,331 | +100.0% | 0.03% | – |
| New | HESS CORPcall | $955,000 | – | 12,900 | +100.0% | 0.03% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $957,000 | – | 43,900 | +100.0% | 0.03% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $933,000 | – | 7,200 | +100.0% | 0.03% | – | |
| New | TURTLE BEACH CORPcall | $935,000 | – | 42,000 | +100.0% | 0.03% | – | |
| Buy | LINDE PLCcall | $935,000 | +57.7% | 2,700 | +35.0% | 0.03% | +42.1% | |
| Buy | SALESFORCE COM INCcall | $940,000 | -3.7% | 3,700 | +2.8% | 0.03% | -12.9% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $903,000 | +26.8% | 6,600 | +6.5% | 0.03% | +13.0% | |
| Buy | PEPSICO INCcall | $921,000 | +17.8% | 5,300 | +1.9% | 0.03% | +4.0% | |
| Buy | ICICI BANK LIMITEDput | $924,000 | +40.0% | 46,700 | +33.4% | 0.03% | +23.8% | |
| BXP | New | BOSTON PROPERTIES INC | $921,000 | – | 8,000 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $895,000 | – | 6,102 | +100.0% | 0.03% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $918,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | MGM RESORTS INTERNATIONALput | $898,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | CAZOO GROUP LTDcall | $924,000 | – | 153,200 | +100.0% | 0.03% | – | |
| KIM | New | KIMCO RLTY CORP | $866,000 | – | 35,149 | +100.0% | 0.02% | – |
| New | INVESCO EXCHANGE TRADED FD Tcall | $878,000 | – | 12,300 | +100.0% | 0.02% | – | |
| Buy | CME GROUP INCput | $868,000 | +87.1% | 3,800 | +58.3% | 0.02% | +66.7% | |
| Buy | LOCKHEED MARTIN CORPput | $889,000 | +12.0% | 2,500 | +8.7% | 0.02% | -3.8% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $862,000 | – | 5,086 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $862,000 | – | 941 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $833,000 | – | 19,100 | +100.0% | 0.02% | – |
| New | NUVEI CORPORATION | $838,000 | – | 12,896 | +100.0% | 0.02% | – | |
| PSA | New | PUBLIC STORAGE | $824,000 | – | 2,200 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $843,000 | +114.0% | 4,042 | +118.0% | 0.02% | +84.6% |
| New | WHIRLPOOL CORPput | $798,000 | – | 3,400 | +100.0% | 0.02% | – | |
| AGNC | New | AGNC INVT CORP | $802,000 | – | 53,300 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $809,000 | +222.3% | 12,078 | +238.4% | 0.02% | +187.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $788,000 | – | 3,588 | +100.0% | 0.02% | – |
| Buy | LAM RESEARCH CORPcall | $791,000 | +132.0% | 1,100 | +83.3% | 0.02% | +109.1% | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $789,000 | – | 24,800 | +100.0% | 0.02% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $795,000 | +55.0% | 78,100 | +55.9% | 0.02% | +35.3% |
| DRE | New | DUKE REALTY CORP | $800,000 | – | 12,190 | +100.0% | 0.02% | – |
| New | DIAMONDBACK ENERGY INCput | $820,000 | – | 7,600 | +100.0% | 0.02% | – | |
| New | SCHLUMBERGER LTDcall | $809,000 | – | 27,000 | +100.0% | 0.02% | – | |
| New | SCHLUMBERGER LTDput | $758,000 | – | 25,300 | +100.0% | 0.02% | – | |
| New | SIMON PPTY GROUP INC NEWput | $767,000 | – | 4,800 | +100.0% | 0.02% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $766,000 | – | 5,600 | +100.0% | 0.02% | – |
| Buy | WESTERN DIGITAL CORP.put | $737,000 | +203.3% | 11,300 | +162.8% | 0.02% | +162.5% | |
| CBRE | New | CBRE GROUP INCcl a | $730,000 | – | 6,725 | +100.0% | 0.02% | – |
| Buy | EBAY INC.put | $718,000 | +15.8% | 10,800 | +21.3% | 0.02% | +5.0% | |
| New | COMERICA INCcall | $740,000 | – | 8,500 | +100.0% | 0.02% | – | |
| New | MARATHON PETE CORPcall | $736,000 | – | 11,500 | +100.0% | 0.02% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $729,000 | +93.9% | 2,416 | +69.9% | 0.02% | +75.0% |
| MS | New | MORGAN STANLEY | $738,000 | – | 7,516 | +100.0% | 0.02% | – |
| Buy | ABBVIE INCcall | $731,000 | +27.8% | 5,400 | +1.9% | 0.02% | +16.7% | |
| New | INVESCO EXCH TRADED FD TR IIcall | $693,000 | – | 9,000 | +100.0% | 0.02% | – | |
| Buy | EXELON CORPput | $710,000 | +27.7% | 12,300 | +7.0% | 0.02% | +11.1% | |
| Buy | ARISTA NETWORKS INCput | $690,000 | -16.4% | 4,800 | +100.0% | 0.02% | -25.9% | |
| MRNA | Buy | MODERNA INC | $685,000 | +47.3% | 2,696 | +124.5% | 0.02% | +33.3% |
| New | PAYCHEX INCcall | $683,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | MEDICAL PPTYS TRUST INCput | $650,000 | – | 27,500 | +100.0% | 0.02% | – | |
| Buy | HP INCput | $622,000 | +40.4% | 16,500 | +1.9% | 0.02% | +28.6% | |
| New | AUTOZONE INCput | $629,000 | – | 300 | +100.0% | 0.02% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $622,000 | – | 14,199 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $643,000 | – | 17,017 | +100.0% | 0.02% | – |
| New | VALERO ENERGY CORPput | $638,000 | – | 8,500 | +100.0% | 0.02% | – | |
| T | Buy | AT&T INC | $633,000 | -6.9% | 25,723 | +2.2% | 0.02% | -18.2% |
| New | VANGUARD INTL EQUITY INDEX Fcall | $613,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | PROGRESSIVE CORPput | $616,000 | – | 6,000 | +100.0% | 0.02% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $623,000 | – | 14,537 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $615,000 | +13.9% | 3,056 | +24.5% | 0.02% | +5.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $627,000 | – | 4,694 | +100.0% | 0.02% | – |
| New | MCKESSON CORPcall | $621,000 | – | 2,500 | +100.0% | 0.02% | – | |
| MOS | New | MOSAIC CO NEW | $589,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | DISCOVER FINL SVCSput | $601,000 | – | 5,200 | +100.0% | 0.02% | – | |
| Buy | AMETEK INCput | $603,000 | +67.5% | 4,100 | +41.4% | 0.02% | +41.7% | |
| ASTS | Buy | AST SPACEMOBILE INC | $610,000 | +2.5% | 76,862 | +39.7% | 0.02% | -10.5% |
| New | BANK NEW YORK MELLON CORPput | $581,000 | – | 10,000 | +100.0% | 0.02% | – | |
| Buy | MATCH GROUP INC NEWput | $595,000 | +40.3% | 4,500 | +66.7% | 0.02% | +21.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $603,000 | +126.7% | 1,678 | +119.3% | 0.02% | +88.9% |
| New | WELLS FARGO CO NEWcall | $581,000 | – | 12,100 | +100.0% | 0.02% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $579,000 | – | 15,849 | +100.0% | 0.02% | – |
| Buy | AIR PRODS & CHEMS INCput | $609,000 | +32.1% | 2,000 | +11.1% | 0.02% | +13.3% | |
| Buy | AGILENT TECHNOLOGIES INCput | $591,000 | +7.3% | 3,700 | +5.7% | 0.02% | -5.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $591,000 | – | 10,651 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $587,000 | – | 12,190 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $595,000 | – | 24,495 | +100.0% | 0.02% | – |
| New | KINROSS GOLD CORPput | $581,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | PUBLIC STORAGEput | $599,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Buy | V F CORPput | $600,000 | +123.9% | 8,200 | +105.0% | 0.02% | +88.9% | |
| New | LENNAR CORPcall | $558,000 | – | 4,800 | +100.0% | 0.02% | – | |
| L | New | LOEWS CORP | $576,000 | – | 9,974 | +100.0% | 0.02% | – |
| RZLT | New | REZOLUTE INC | $553,000 | – | 115,758 | +100.0% | 0.02% | – |
| New | LYONDELLBASELL INDUSTRIES Ncall | $553,000 | – | 6,000 | +100.0% | 0.02% | – | |
| New | SHOPIFY INCcall | $551,000 | – | 400 | +100.0% | 0.02% | – | |
| New | GLACIER BANCORP INC NEWput | $539,000 | – | 9,500 | +100.0% | 0.02% | – | |
| EWM | New | ISHARES INCmsci mly etf new | $526,000 | – | 21,000 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $534,000 | – | 4,073 | +100.0% | 0.02% | – |
| Buy | NORTHROP GRUMMAN CORPcall | $542,000 | +150.9% | 1,400 | +133.3% | 0.02% | +114.3% | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $541,000 | – | 6,100 | +100.0% | 0.02% | – | |
| New | PULTE GROUP INCput | $537,000 | – | 9,400 | +100.0% | 0.02% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $537,000 | – | 11,505 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $514,000 | – | 6,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $529,000 | – | 795 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $515,000 | – | 23,529 | +100.0% | 0.02% | – |
| Buy | TWITTER INCcall | $532,000 | +95.6% | 12,300 | +173.3% | 0.02% | +66.7% | |
| AMGN | New | AMGEN INC | $525,000 | – | 2,332 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $530,000 | – | 17,600 | +100.0% | 0.02% | – |
| Buy | ZIONS BANCORPORATION N Aput | $524,000 | +128.8% | 8,300 | +124.3% | 0.02% | +114.3% | |
| XOM | New | EXXON MOBIL CORP | $473,000 | – | 7,728 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $484,000 | – | 6,534 | +100.0% | 0.01% | – |
| Buy | STMICROELECTRONICS N Vcall | $489,000 | +23.2% | 10,000 | +9.9% | 0.01% | +7.7% | |
| XHB | New | SPDR SER TRs&p homebuild | $493,000 | – | 5,746 | +100.0% | 0.01% | – |
| New | EOG RES INCcall | $506,000 | – | 5,700 | +100.0% | 0.01% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $505,000 | – | 315,457 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $480,000 | – | 34,294 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $502,000 | – | 8,566 | +100.0% | 0.01% | – |
| New | AURINIA PHARMACEUTICALS INCcall | $465,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Buy | FISERV INCput | $457,000 | +110.6% | 4,400 | +120.0% | 0.01% | +85.7% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $461,000 | – | 28,269 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $452,000 | +51.7% | 975 | +27.3% | 0.01% | +30.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $466,000 | – | 8,220 | +100.0% | 0.01% | – |
| Buy | LULULEMON ATHLETICA INCcall | $470,000 | +93.4% | 1,200 | +100.0% | 0.01% | +62.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $446,000 | +26.3% | 2,725 | +7.9% | 0.01% | +18.2% |
| New | ULTA BEAUTY INCcall | $454,000 | – | 1,100 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $472,000 | -31.6% | 5,419 | +20.6% | 0.01% | -40.9% |
| New | XILINX INCcall | $466,000 | – | 2,200 | +100.0% | 0.01% | – | |
| Buy | TARGET CORPcall | $440,000 | +13.1% | 1,900 | +11.8% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $453,000 | +77.0% | 9,450 | +71.0% | 0.01% | +62.5% |
| New | TYSON FOODS INCput | $445,000 | – | 5,100 | +100.0% | 0.01% | – | |
| COP | New | CONOCOPHILLIPS | $435,000 | – | 6,031 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $410,000 | +72.3% | 737 | +48.3% | 0.01% | +50.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $409,000 | – | 2,300 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCcall | $405,000 | – | 300 | +100.0% | 0.01% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $386,000 | +45.1% | 592 | +62.2% | 0.01% | +22.2% |
| KO | New | COCA COLA CO | $370,000 | – | 6,245 | +100.0% | 0.01% | – |
| Buy | INTUITIVE SURGICAL INCcall | $395,000 | -33.7% | 1,100 | +83.3% | 0.01% | -42.1% | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $374,000 | – | 30,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $397,000 | – | 27,874 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $384,000 | +29.3% | 2,653 | +24.7% | 0.01% | +10.0% |
| AVRO | New | AVROBIO INC | $393,000 | – | 102,041 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $377,000 | – | 2,847 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $390,000 | +43.4% | 1,386 | +45.1% | 0.01% | +22.2% |
| RLGY | New | REALOGY HLDGS CORP | $381,000 | – | 22,683 | +100.0% | 0.01% | – |
| Buy | CADENCE DESIGN SYSTEM INCcall | $354,000 | +29.7% | 1,900 | +5.6% | 0.01% | +11.1% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $347,000 | – | 3,615 | +100.0% | 0.01% | – |
| New | DIGITAL RLTY TR INCcall | $336,000 | – | 1,900 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $354,000 | – | 539 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $357,000 | – | 1,700 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $341,000 | – | 2,164 | +100.0% | 0.01% | – |
| Buy | LINCOLN NATL CORP INDput | $341,000 | +37.5% | 5,000 | +38.9% | 0.01% | +25.0% | |
| PXD | New | PIONEER NAT RES CO | $335,000 | – | 1,842 | +100.0% | 0.01% | – |
| New | LILLY ELI & COcall | $359,000 | – | 1,300 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORP | $364,000 | +51.7% | 4,968 | +38.7% | 0.01% | +25.0% |
| New | ALASKA AIR GROUP INCput | $339,000 | – | 6,500 | +100.0% | 0.01% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $346,000 | – | 5,307 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLS INCput | $343,000 | – | 15,700 | +100.0% | 0.01% | – | |
| Buy | NIKE INCcall | $367,000 | +68.3% | 2,200 | +46.7% | 0.01% | +42.9% | |
| New | SKYWORKS SOLUTIONS INCcall | $341,000 | – | 2,200 | +100.0% | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $348,000 | – | 4,000 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP INC | $340,000 | – | 6,525 | +100.0% | 0.01% | – |
| New | JETBLUE AWYS CORPcall | $340,000 | – | 23,900 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORP | $300,000 | – | 4,834 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $321,000 | – | 2,283 | +100.0% | 0.01% | – |
| Buy | NERDY INC | $315,000 | -21.1% | 70,000 | +75.3% | 0.01% | -30.8% | |
| IBN | New | ICICI BANK LIMITEDadr | $298,000 | – | 15,063 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $312,000 | – | 4,112 | +100.0% | 0.01% | – |
| New | BAXTER INTL INCput | $326,000 | – | 3,800 | +100.0% | 0.01% | – | |
| New | EMERSON ELEC COcall | $307,000 | – | 3,300 | +100.0% | 0.01% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | +141.7% | 4,917 | +129.3% | 0.01% | +125.0% |
| New | MSCI INCput | $306,000 | – | 500 | +100.0% | 0.01% | – | |
| New | SPDR SER TRput | $311,000 | – | 5,700 | +100.0% | 0.01% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $329,000 | – | 2,105 | +100.0% | 0.01% | – |
| New | VANECK ETF TRUSTcall | $314,000 | – | 1,700 | +100.0% | 0.01% | – | |
| New | L3HARRIS TECHNOLOGIES INCput | $320,000 | – | 1,500 | +100.0% | 0.01% | – | |
| KGC | New | KINROSS GOLD CORP | $321,000 | – | 55,191 | +100.0% | 0.01% | – |
| New | MARVELL TECHNOLOGY INCcall | $324,000 | – | 3,700 | +100.0% | 0.01% | – | |
| CVX | New | CHEVRON CORP NEW | $320,000 | – | 2,728 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $312,000 | +38.7% | 581 | +41.4% | 0.01% | +28.6% |
| New | ENPHASE ENERGY INCput | $274,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | SHOPIFY INCput | $275,000 | – | 200 | +100.0% | 0.01% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $289,000 | – | 90,552 | +100.0% | 0.01% | – |
| New | BIOGEN INCput | $288,000 | – | 1,200 | +100.0% | 0.01% | – | |
| TPR | New | TAPESTRY INC | $272,000 | – | 6,689 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCput | $263,000 | – | 6,900 | +100.0% | 0.01% | – | |
| New | PRETIUM RES INCcall | $283,000 | – | 20,100 | +100.0% | 0.01% | – | |
| HMLP | New | HOEGH LNG PARTNERS LP | $275,000 | – | 63,756 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $294,000 | – | 1,601 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $264,000 | – | 5,117 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $231,000 | – | 3,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $254,000 | – | 3,503 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $253,000 | – | 400 | +100.0% | 0.01% | – |
| New | OTIS WORLDWIDE CORPput | $253,000 | – | 2,900 | +100.0% | 0.01% | – | |
| New | PHILLIPS 66call | $239,000 | – | 3,300 | +100.0% | 0.01% | – | |
| COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 1,582 | +100.0% | 0.01% | – |
| New | MOSAIC CO NEWput | $228,000 | – | 5,800 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORP PLCcall | $229,000 | – | 600 | +100.0% | 0.01% | – | |
| SPOK | New | SPOK HLDGS INC | $257,000 | – | 27,530 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $229,000 | – | 5,199 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 5,512 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 900 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $207,000 | – | 3,961 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $209,000 | – | 430 | +100.0% | 0.01% | – |
| New | DEXCOM INCcall | $215,000 | – | 400 | +100.0% | 0.01% | – | |
| SNAP | New | SNAP INCcl a | $216,000 | – | 4,588 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $204,000 | – | 869 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $205,000 | – | 1,802 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $210,000 | – | 11,471 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $206,000 | – | 320 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $222,000 | – | 536 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vcall | $205,000 | – | 900 | +100.0% | 0.01% | – | |
| New | TRANE TECHNOLOGIES PLCput | $222,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | WEWORK INCput | $172,000 | – | 20,000 | +100.0% | 0.01% | – | |
| TK | New | TEEKAY CORPORATION | $157,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $90,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WALLBOX NV | $93,000 | – | 18,750 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $112,000 | – | 43,750 | +100.0% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $47,000 | – | 67,856 | +100.0% | 0.00% | – |
| New | EQRX INC*w exp 12/17/202 | $21,000 | – | 19,301 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.