Q2 2023 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2023-08-04 · accession 0001633046-23-000008
$6.64B
Reported value
871
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 871
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V959 | — | ACTIVISION BLIZZARD INC | $548.2M | 8.26% | 6,503,500 | PUT | SOLE |
| G46188951 | — | HORIZON THERAPEUTICS PUB L | $498.0M | 7.50% | 4,842,000 | PUT | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $397.7M | 5.99% | 4,717,100 | CALL | SOLE |
| 81181C954 | — | SEAGEN INC | $392.7M | 5.92% | 2,040,500 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $318.6M | 4.80% | 718,800 | PUT | SOLE |
| 928563952 | — | VMWARE INC | $225.3M | 3.39% | 1,568,300 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $213.8M | 3.22% | 482,400 | CALL | SOLE |
| G46188901 | — | HORIZON THERAPEUTICS PUB L | $203.6M | 3.07% | 1,979,200 | CALL | SOLE |
| 81181C904 | — | SEAGEN INC | $200.3M | 3.02% | 1,040,900 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $156.6M | 2.36% | 423,900 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $101.2M | 1.52% | 273,900 | CALL | SOLE |
| 928563902 | — | VMWARE INC | $96.3M | 1.45% | 670,500 | CALL | SOLE |
| 82706C908 | — | SILICON MOTION TECHNOLOGY CO | $95.9M | 1.44% | 1,334,400 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $80.2M | 1.21% | 180,000 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $72.7M | 1.09% | 418,100 | PUT | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $70.1M | 1.06% | 203,800 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $66.7M | 1.01% | 1,332,800 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $61.8M | 0.93% | 1,767,300 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $55.5M | 0.84% | 319,200 | CALL | SOLE |
| 82706C958 | — | SILICON MOTION TECHNOLOGY CO | $52.5M | 0.79% | 730,700 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $52.0M | 0.78% | 1,073,900 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $51.7M | 0.78% | 1,469,700 | PUT | SOLE |
| 74349U958 | — | PROMETHEUS BIOSCIENCES INC | $51.5M | 0.78% | 257,700 | PUT | SOLE |
| 037833950 | — | APPLE INC | $47.1M | 0.71% | 242,700 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $45.8M | 0.69% | 270,000 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $38.4M | 0.58% | 358,200 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $38.4M | 0.58% | 952,500 | Common | SOLE |
| M87915954 | — | TOWER SEMICONDUCTOR LTD | $37.6M | 0.57% | 1,003,100 | PUT | SOLE |
| 46583P902 | — | IVERIC BIO INC | $36.1M | 0.54% | 916,800 | CALL | SOLE |
| 037833900 | — | APPLE INC | $35.3M | 0.53% | 182,100 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $35.3M | 0.53% | 1,046,400 | PUT | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $34.6M | 0.52% | 1,025,500 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $34.4M | 0.52% | 81,400 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $33.9M | 0.51% | 99,400 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $33.2M | 0.50% | 106,800 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $32.1M | 0.48% | 196,200 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $27.0M | 0.41% | 351,300 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $26.4M | 0.40% | 77,400 | CALL | SOLE |
| 02079K905 | — | ALPHABET INC | $26.0M | 0.39% | 217,100 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $24.6M | 0.37% | 79,200 | CALL | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $23.1M | 0.35% | 174,100 | CALL | SOLE |
| 09215C905 | — | BLACK KNIGHT INC | $23.0M | 0.35% | 385,400 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $22.9M | 0.34% | 189,000 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $22.6M | 0.34% | 126,900 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.5M | 0.34% | 601,238 | Common | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $21.3M | 0.32% | 160,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.3M | 0.32% | 57,685 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $21.1M | 0.32% | 43,800 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $20.9M | 0.31% | 123,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.9M | 0.31% | 47,151 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $20.7M | 0.31% | 171,500 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $20.6M | 0.31% | 158,100 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $20.6M | 0.31% | 162,500 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $19.9M | 0.30% | 76,000 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $19.7M | 0.30% | 183,800 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $19.7M | 0.30% | 164,700 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $17.9M | 0.27% | 212,500 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $17.6M | 0.26% | 3,680,000 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $16.3M | 0.25% | 18,800 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $15.5M | 0.23% | 118,800 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $14.8M | 0.22% | 128,500 | PUT | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $14.6M | 0.22% | 388,200 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $14.3M | 0.22% | 1,250,000 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $13.8M | 0.21% | 28,700 | CALL | SOLE |
| 74349U908 | — | PROMETHEUS BIOSCIENCES INC | $13.5M | 0.20% | 67,500 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $13.3M | 0.20% | 50,800 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $13.1M | 0.20% | 73,500 | PUT | SOLE |
| 750491102 | RDNT | RADNET INC | $13.1M | 0.20% | 400,669 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.6M | 0.19% | 155,000 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $12.2M | 0.18% | 158,500 | CALL | SOLE |
| 46583P952 | — | IVERIC BIO INC | $12.2M | 0.18% | 309,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.6M | 0.17% | 300,000 | Common | SOLE |
| 462726950 | — | IROBOT CORP | $11.1M | 0.17% | 246,300 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $10.9M | 0.16% | 273,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.8M | 0.16% | 129,433 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $10.7M | 0.16% | 31,000 | PUT | SOLE |
| 462726900 | — | IROBOT CORP | $10.6M | 0.16% | 234,000 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $10.4M | 0.16% | 71,800 | PUT | SOLE |
| 244199905 | — | DEERE & CO | $10.2M | 0.15% | 25,100 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $10.1M | 0.15% | 23,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $9.8M | 0.15% | 360,304 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $9.7M | 0.15% | 300,000 | Common | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $9.6M | 0.15% | 148,000 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $9.6M | 0.14% | 84,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.14% | 350,000 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $9.0M | 0.14% | 59,100 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $8.4M | 0.13% | 46,900 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $8.3M | 0.13% | 50,200 | PUT | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $8.2M | 0.12% | 110,400 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $8.1M | 0.12% | 28,100 | PUT | SOLE |
| 78464A950 | — | SPDR SER TR | $8.0M | 0.12% | 96,400 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $7.9M | 0.12% | 27,500 | CALL | SOLE |
| 532457958 | — | LILLY ELI & CO | $7.9M | 0.12% | 16,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.11% | 17,695 | Common | SOLE |
| 94419L901 | — | WAYFAIR INC | $7.5M | 0.11% | 114,900 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $7.4M | 0.11% | 65,300 | CALL | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $7.4M | 0.11% | 2,200,000 | Common | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $7.4M | 0.11% | 44,900 | CALL | SOLE |
| 00724F901 | — | ADOBE SYSTEMS INCORPORATED | $7.4M | 0.11% | 15,100 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $7.4M | 0.11% | 16,700 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $7.3M | 0.11% | 88,500 | CALL | SOLE |
| 023436908 | — | AMEDISYS INC | $7.3M | 0.11% | 80,000 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $7.1M | 0.11% | 8,200 | CALL | SOLE |
| 78464A954 | — | SPDR SER TR | $7.1M | 0.11% | 111,300 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.1M | 0.11% | 400,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.9M | 0.10% | 49,266 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.9M | 0.10% | 400,000 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $6.9M | 0.10% | 384,500 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.8M | 0.10% | 431,396 | Common | SOLE |
| 464286950 | — | ISHARES INC | $6.7M | 0.10% | 207,700 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $6.6M | 0.10% | 79,500 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $6.5M | 0.10% | 34,000 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $6.5M | 0.10% | 125,800 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $6.5M | 0.10% | 100,000 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $6.4M | 0.10% | 35,300 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $6.4M | 0.10% | 186,121 | Common | SOLE |
| 60937P906 | — | MONGODB INC | $6.2M | 0.09% | 15,200 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $6.1M | 0.09% | 13,900 | PUT | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $5.9M | 0.09% | 51,300 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $5.9M | 0.09% | 33,900 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $5.8M | 0.09% | 122,400 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $5.7M | 0.09% | 49,800 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $5.5M | 0.08% | 73,300 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.4M | 0.08% | 73,318 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.3M | 0.08% | 105,058 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.3M | 0.08% | 200,000 | Common | SOLE |
| 458140900 | — | INTEL CORP | $5.3M | 0.08% | 157,600 | CALL | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $5.2M | 0.08% | 200,000 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $5.2M | 0.08% | 21,100 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $5.2M | 0.08% | 77,700 | CALL | SOLE |
| 78468R956 | — | SPDR SER TR | $5.2M | 0.08% | 40,200 | PUT | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $5.0M | 0.08% | 7,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.07% | 26,581 | Common | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $5.0M | 0.07% | 43,100 | PUT | SOLE |
| 98980G902 | — | ZSCALER INC | $5.0M | 0.07% | 33,900 | CALL | SOLE |
| 46583P102 | — | IVERIC BIO INC | $4.9M | 0.07% | 124,278 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $4.9M | 0.07% | 21,500 | CALL | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $4.8M | 0.07% | 150,000 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $4.8M | 0.07% | 93,300 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.07% | 75,474 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.8M | 0.07% | 200,000 | Common | SOLE |
| 464288951 | — | ISHARES TR | $4.8M | 0.07% | 55,200 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $4.8M | 0.07% | 103,400 | PUT | SOLE |
| 46641Q902 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.07% | 85,700 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.7M | 0.07% | 150,000 | Common | SOLE |
| 244199955 | — | DEERE & CO | $4.7M | 0.07% | 11,600 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $4.7M | 0.07% | 18,300 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $4.7M | 0.07% | 77,500 | CALL | SOLE |
| 464288903 | — | ISHARES TR | $4.6M | 0.07% | 61,400 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $4.6M | 0.07% | 10,000 | PUT | SOLE |
| 78464A900 | — | SPDR SER TR | $4.6M | 0.07% | 55,200 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $4.6M | 0.07% | 243,700 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $4.6M | 0.07% | 77,900 | PUT | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.5M | 0.07% | 100,000 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $4.5M | 0.07% | 42,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.07% | 113,734 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.4M | 0.07% | 400,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.4M | 0.07% | 68,711 | Common | SOLE |
| 90138F902 | — | TWILIO INC | $4.4M | 0.07% | 68,800 | CALL | SOLE |
| 78468R906 | — | SPDR SER TR | $4.4M | 0.07% | 33,900 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.3M | 0.07% | 33,620 | Common | SOLE |
| 00724F951 | — | ADOBE SYSTEMS INCORPORATED | $4.3M | 0.06% | 8,700 | PUT | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $4.3M | 0.06% | 198,500 | PUT | SOLE |
| 872590954 | — | T-MOBILE US INC | $4.2M | 0.06% | 30,300 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $4.2M | 0.06% | 10,700 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $4.2M | 0.06% | 40,700 | Common | SOLE |
| 143658950 | — | CARNIVAL CORP | $4.1M | 0.06% | 218,100 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $4.1M | 0.06% | 16,600 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $3.9M | 0.06% | 21,200 | CALL | SOLE |
| 883203901 | — | TEXTRON INC | $3.9M | 0.06% | 57,500 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $3.9M | 0.06% | 64,500 | PUT | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $3.8M | 0.06% | 18,400 | PUT | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.8M | 0.06% | 15,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.06% | 31,453 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.7M | 0.06% | 75,000 | Common | SOLE |
| 464287909 | — | ISHARES TR | $3.7M | 0.06% | 42,700 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $3.7M | 0.06% | 23,300 | CALL | SOLE |
| 96208T104 | WEX | WEX INC | $3.6M | 0.05% | 20,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.05% | 44,513 | Common | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $3.6M | 0.05% | 34,800 | PUT | SOLE |
| 95040Q904 | — | WELLTOWER INC | $3.6M | 0.05% | 44,400 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.6M | 0.05% | 100,000 | Common | SOLE |
| 458140950 | — | INTEL CORP | $3.5M | 0.05% | 105,700 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $3.5M | 0.05% | 195,600 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $3.5M | 0.05% | 19,400 | CALL | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $3.5M | 0.05% | 200,000 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $3.5M | 0.05% | 19,900 | CALL | SOLE |
| 464287959 | — | ISHARES TR | $3.4M | 0.05% | 39,700 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $3.4M | 0.05% | 58,100 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $3.4M | 0.05% | 25,500 | PUT | SOLE |
| 654106903 | — | NIKE INC | $3.3M | 0.05% | 30,300 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.05% | 25,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.05% | 27,301 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.3M | 0.05% | 39,535 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.3M | 0.05% | 49,208 | Common | SOLE |
| 95790DAD7 | — | WESTERN ASSET MORTGAGE CAPIT | $3.3M | 0.05% | 3,250,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.2M | 0.05% | 50,000 | Common | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.05% | 9,400 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.2M | 0.05% | 94,700 | Common | SOLE |
| 031162900 | — | AMGEN INC | $3.2M | 0.05% | 14,300 | CALL | SOLE |
| 75513E951 | — | RAYTHEON TECHNOLOGIES CORP | $3.2M | 0.05% | 32,400 | PUT | SOLE |
| 848637904 | — | SPLUNK INC | $3.1M | 0.05% | 29,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.05% | 3,615 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.05% | 100,000 | Common | SOLE |
| 922042902 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.05% | 32,300 | CALL | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $3.1M | 0.05% | 437,331 | Common | SOLE |
| 46641Q952 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.05% | 56,300 | PUT | SOLE |
| 097023905 | — | BOEING CO | $3.1M | 0.05% | 14,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.05% | 20,869 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $3.0M | 0.05% | 3,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.0M | 0.05% | 3,000,000 | Common | SOLE |
| 097023955 | — | BOEING CO | $3.0M | 0.05% | 14,200 | PUT | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $3.0M | 0.05% | 137,200 | CALL | SOLE |
| 538034909 | — | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.05% | 32,800 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $2.9M | 0.04% | 15,000 | PUT | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $2.9M | 0.04% | 6,200 | CALL | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $2.9M | 0.04% | 26,500 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $2.9M | 0.04% | 24,400 | PUT | SOLE |
| 464288900 | — | ISHARES TR | $2.9M | 0.04% | 30,800 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.04% | 21,500 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $2.9M | 0.04% | 19,900 | PUT | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $2.9M | 0.04% | 37,300 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $2.8M | 0.04% | 18,600 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.8M | 0.04% | 599,581 | Common | SOLE |
| 36467J958 | — | GAMING & LEISURE PPTYS INC | $2.8M | 0.04% | 57,300 | PUT | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.8M | 0.04% | 200,000 | Common | SOLE |
| N53745950 | — | LYONDELLBASELL INDUSTRIES N | $2.8M | 0.04% | 30,200 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.8M | 0.04% | 300,000 | Common | SOLE |
| 260557953 | — | DOW INC | $2.8M | 0.04% | 51,900 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.04% | 100,000 | Common | SOLE |
| 512816959 | — | LAMAR ADVERTISING CO NEW | $2.7M | 0.04% | 27,400 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $2.7M | 0.04% | 6,900 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $2.7M | 0.04% | 63,800 | CALL | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.7M | 0.04% | 300,000 | Common | SOLE |
| 49456B951 | — | KINDER MORGAN INC DEL | $2.7M | 0.04% | 156,000 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.7M | 0.04% | 100,000 | Common | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $2.7M | 0.04% | 56,000 | CALL | SOLE |
| 75886F957 | — | REGENERON PHARMACEUTICALS | $2.7M | 0.04% | 3,700 | PUT | SOLE |
| 20854L958 | — | CONSOL ENERGY INC NEW | $2.7M | 0.04% | 39,200 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $2.7M | 0.04% | 8,900 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $2.7M | 0.04% | 81,800 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.6M | 0.04% | 33,042 | Common | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $2.6M | 0.04% | 19,900 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $2.6M | 0.04% | 5,700 | CALL | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.04% | 5,000 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $2.6M | 0.04% | 13,600 | PUT | SOLE |
| 922908906 | — | VANGUARD INDEX FDS | $2.6M | 0.04% | 9,100 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.04% | 4,001 | Common | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $2.6M | 0.04% | 52,800 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $2.5M | 0.04% | 21,400 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 0.04% | 29,400 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.5M | 0.04% | 35,000 | Common | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 33,900 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $2.5M | 0.04% | 37,600 | PUT | SOLE |
| 019818103 | — | ALLOVIR INC | $2.5M | 0.04% | 735,559 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.04% | 2,500,000 | Common | SOLE |
| 90384S953 | — | ULTA BEAUTY INC | $2.5M | 0.04% | 5,300 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $2.5M | 0.04% | 37,200 | PUT | SOLE |
| 907818958 | — | UNION PAC CORP | $2.5M | 0.04% | 12,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.04% | 13,585 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.4M | 0.04% | 200,000 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.04% | 18,000 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $2.4M | 0.04% | 28,100 | PUT | SOLE |
| 75513E901 | — | RAYTHEON TECHNOLOGIES CORP | $2.4M | 0.04% | 24,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.04% | 19,945 | Common | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $2.4M | 0.04% | 23,000 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $2.4M | 0.04% | 3,700 | PUT | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $2.4M | 0.04% | 6,900 | PUT | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $2.3M | 0.04% | 48,100 | PUT | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $2.3M | 0.03% | 21,000 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $2.3M | 0.03% | 7,700 | CALL | SOLE |
| 654106953 | — | NIKE INC | $2.3M | 0.03% | 20,800 | PUT | SOLE |
| 78464A905 | — | SPDR SER TR | $2.3M | 0.03% | 45,100 | CALL | SOLE |
| 26922A902 | — | ETF SER SOLUTIONS | $2.3M | 0.03% | 106,300 | CALL | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.03% | 25,400 | PUT | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.3M | 0.03% | 50,000 | Common | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $2.3M | 0.03% | 14,000 | CALL | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $2.3M | 0.03% | 5,100 | PUT | SOLE |
| 512816909 | — | LAMAR ADVERTISING CO NEW | $2.3M | 0.03% | 22,700 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.03% | 6,600 | PUT | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $2.2M | 0.03% | 129,800 | CALL | SOLE |
| 91912E905 | — | VALE S A | $2.2M | 0.03% | 165,800 | CALL | SOLE |
| 872540909 | — | TJX COS INC NEW | $2.2M | 0.03% | 26,200 | CALL | SOLE |
| 254709908 | — | DISCOVER FINL SVCS | $2.2M | 0.03% | 19,000 | CALL | SOLE |
| 78468R902 | — | SPDR SER TR | $2.2M | 0.03% | 24,000 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $2.2M | 0.03% | 34,100 | PUT | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.2M | 0.03% | 135,272 | Common | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $2.2M | 0.03% | 6,400 | CALL | SOLE |
| 086516951 | — | BEST BUY INC | $2.2M | 0.03% | 26,700 | PUT | SOLE |
| 00287Y909 | — | ABBVIE INC | $2.2M | 0.03% | 16,100 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $2.2M | 0.03% | 7,000 | PUT | SOLE |
| 406216951 | — | HALLIBURTON CO | $2.2M | 0.03% | 65,200 | PUT | SOLE |
| 907818908 | — | UNION PAC CORP | $2.1M | 0.03% | 10,500 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $2.1M | 0.03% | 9,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.03% | 11,905 | Common | SOLE |
| 464288950 | — | ISHARES TR | $2.1M | 0.03% | 18,300 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $2.1M | 0.03% | 15,300 | CALL | SOLE |
| 931142903 | — | WALMART INC | $2.1M | 0.03% | 13,500 | CALL | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.1M | 0.03% | 73,823 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.03% | 22,798 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.03% | 38,943 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.1M | 0.03% | 34,822 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $2.1M | 0.03% | 17,400 | CALL | SOLE |
| 95040Q954 | — | WELLTOWER INC | $2.1M | 0.03% | 25,500 | PUT | SOLE |
| 69331C958 | — | PG&E CORP | $2.1M | 0.03% | 119,300 | PUT | SOLE |
| 883203951 | — | TEXTRON INC | $2.0M | 0.03% | 30,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.03% | 6,543 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.0M | 0.03% | 62,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.03% | 17,490 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 538034959 | — | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.03% | 22,000 | PUT | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.0M | 0.03% | 117,533 | Common | SOLE |
| 500767956 | — | KRANESHARES TR | $2.0M | 0.03% | 73,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.03% | 4,986 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.03% | 9,398 | Common | SOLE |
| 05550J901 | — | BJS WHSL CLUB HLDGS INC | $1.9M | 0.03% | 30,800 | CALL | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.9M | 0.03% | 50,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.03% | 58,273 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.03% | 63,246 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.03% | 5,549 | Common | SOLE |
| 78454L900 | — | SM ENERGY CO | $1.9M | 0.03% | 59,600 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $1.9M | 0.03% | 24,300 | CALL | SOLE |
| 848637954 | — | SPLUNK INC | $1.8M | 0.03% | 17,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.03% | 11,121 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 35,316 | Common | SOLE |
| 31428X906 | — | FEDEX CORP | $1.8M | 0.03% | 7,300 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.03% | 4,051 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.8M | 0.03% | 100,000 | Common | SOLE |
| 852234903 | — | BLOCK INC | $1.8M | 0.03% | 27,000 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $1.8M | 0.03% | 19,900 | CALL | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $1.8M | 0.03% | 13,400 | CALL | SOLE |
| 87901J905 | — | TEGNA INC | $1.8M | 0.03% | 108,800 | CALL | SOLE |
| 464288907 | — | ISHARES TR | $1.8M | 0.03% | 18,400 | CALL | SOLE |
| 031162950 | — | AMGEN INC | $1.7M | 0.03% | 7,800 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $1.7M | 0.03% | 9,300 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $1.7M | 0.03% | 27,200 | CALL | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.03% | 17,485 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.03% | 14,975 | Common | SOLE |
| 75281A909 | — | RANGE RES CORP | $1.7M | 0.03% | 57,900 | CALL | SOLE |
| 036752903 | — | ELEVANCE HEALTH INC | $1.7M | 0.03% | 3,800 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $1.7M | 0.03% | 8,100 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $1.7M | 0.03% | 26,600 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.03% | 10,000 | Common | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.03% | 18,200 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $1.7M | 0.03% | 5,400 | CALL | SOLE |
| 09215C955 | — | BLACK KNIGHT INC | $1.7M | 0.03% | 27,900 | PUT | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $1.7M | 0.03% | 575,000 | Common | SOLE |
| 771049903 | — | ROBLOX CORP | $1.6M | 0.02% | 40,900 | CALL | SOLE |
| 78468R952 | — | SPDR SER TR | $1.6M | 0.02% | 17,800 | PUT | SOLE |
| 320517905 | — | FIRST HORIZON CORPORATION | $1.6M | 0.02% | 145,300 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $1.6M | 0.02% | 8,400 | CALL | SOLE |
| 36467J908 | — | GAMING & LEISURE PPTYS INC | $1.6M | 0.02% | 33,700 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.6M | 0.02% | 50,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.02% | 8,750 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $1.6M | 0.02% | 35,100 | CALL | SOLE |
| 26614N952 | — | DUPONT DE NEMOURS INC | $1.6M | 0.02% | 22,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.02% | 10,137 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.02% | 22,167 | Common | SOLE |
| 464287901 | — | ISHARES TR | $1.6M | 0.02% | 7,600 | CALL | SOLE |
| 500767906 | — | KRANESHARES TR | $1.6M | 0.02% | 57,800 | CALL | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $1.6M | 0.02% | 1,351,442 | Common | SOLE |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.02% | 111,800 | CALL | SOLE |
| 78464A955 | — | SPDR SER TR | $1.5M | 0.02% | 30,400 | PUT | SOLE |
| 921943908 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.02% | 33,200 | CALL | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $1.5M | 0.02% | 36,700 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $1.5M | 0.02% | 41,500 | PUT | SOLE |
| 922908903 | — | VANGUARD INDEX FDS | $1.5M | 0.02% | 18,000 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 00386B909 | — | ABSOLUTE SOFTWARE CORP | $1.5M | 0.02% | 130,000 | CALL | SOLE |
| 571903902 | — | MARRIOTT INTL INC NEW | $1.5M | 0.02% | 8,100 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $1.5M | 0.02% | 37,200 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $1.5M | 0.02% | 2,600 | PUT | SOLE |
| 002824950 | — | ABBOTT LABS | $1.5M | 0.02% | 13,400 | PUT | SOLE |
| 46284V901 | — | IRON MTN INC DEL | $1.5M | 0.02% | 25,700 | CALL | SOLE |
| 127387958 | — | CADENCE DESIGN SYSTEM INC | $1.5M | 0.02% | 6,200 | PUT | SOLE |
| 98138H951 | — | WORKDAY INC | $1.4M | 0.02% | 6,400 | PUT | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $1.4M | 0.02% | 150,000 | Common | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $1.4M | 0.02% | 19,400 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $1.4M | 0.02% | 5,800 | PUT | SOLE |
| 871829907 | — | SYSCO CORP | $1.4M | 0.02% | 19,300 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.02% | 13,027 | Common | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.02% | 2,700 | PUT | SOLE |
| 626717902 | — | MURPHY OIL CORP | $1.4M | 0.02% | 36,400 | CALL | SOLE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.02% | 100,400 | PUT | SOLE |
| 09247X951 | — | BLACKROCK INC | $1.4M | 0.02% | 2,000 | PUT | SOLE |
| 020764956 | — | ALPHA METALLURGICAL RESOUR I | $1.4M | 0.02% | 8,400 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $1.4M | 0.02% | 5,400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.02% | 6,072 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $1.4M | 0.02% | 9,400 | CALL | SOLE |
| 33829M901 | — | FIVE BELOW INC | $1.4M | 0.02% | 6,900 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $1.4M | 0.02% | 47,200 | PUT | SOLE |
| 91912E955 | — | VALE S A | $1.4M | 0.02% | 100,700 | PUT | SOLE |
| N6596X959 | — | NXP SEMICONDUCTORS N V | $1.4M | 0.02% | 6,600 | PUT | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $1.3M | 0.02% | 10,200 | PUT | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1.3M | 0.02% | 78,910 | Common | SOLE |
| G29183953 | — | EATON CORP PLC | $1.3M | 0.02% | 6,600 | PUT | SOLE |
| 872540959 | — | TJX COS INC NEW | $1.3M | 0.02% | 15,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.02% | 9,866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.02% | 35,759 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.02% | 8,253 | Common | SOLE |
| 23331A909 | — | D R HORTON INC | $1.3M | 0.02% | 10,600 | CALL | SOLE |
| 035128956 | — | ANGLOGOLD ASHANTI LIMITED | $1.3M | 0.02% | 60,700 | PUT | SOLE |
| 74736K901 | — | QORVO INC | $1.3M | 0.02% | 12,500 | CALL | SOLE |
| 844741908 | — | SOUTHWEST AIRLS CO | $1.3M | 0.02% | 35,200 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.02% | 11,538 | Common | SOLE |
| 78464A958 | — | SPDR SER TR | $1.3M | 0.02% | 27,800 | PUT | SOLE |
| 771049953 | — | ROBLOX CORP | $1.3M | 0.02% | 31,100 | PUT | SOLE |
| 665531907 | — | NORTHERN OIL & GAS INC | $1.3M | 0.02% | 36,500 | CALL | SOLE |
| 254709958 | — | DISCOVER FINL SVCS | $1.2M | 0.02% | 10,600 | PUT | SOLE |
| 81762P902 | — | SERVICENOW INC | $1.2M | 0.02% | 2,200 | CALL | SOLE |
| 92936U909 | — | WP CAREY INC | $1.2M | 0.02% | 18,300 | CALL | SOLE |
| G29183903 | — | EATON CORP PLC | $1.2M | 0.02% | 6,100 | CALL | SOLE |
| 33829M951 | — | FIVE BELOW INC | $1.2M | 0.02% | 6,200 | PUT | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.2M | 0.02% | 25,000 | Common | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $1.2M | 0.02% | 10,400 | PUT | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.2M | 0.02% | 51,132 | Common | SOLE |
| 565849906 | — | MARATHON OIL CORP | $1.2M | 0.02% | 52,600 | CALL | SOLE |
| 260557903 | — | DOW INC | $1.2M | 0.02% | 22,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.02% | 8,338 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 6,334 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.02% | 2,725 | Common | SOLE |
| 78464A907 | — | SPDR SER TR | $1.2M | 0.02% | 33,000 | CALL | SOLE |
| G54950953 | — | LINDE PLC | $1.2M | 0.02% | 3,100 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $1.2M | 0.02% | 13,800 | CALL | SOLE |
| 09247X901 | — | BLACKROCK INC | $1.2M | 0.02% | 1,700 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $1.2M | 0.02% | 12,600 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.2M | 0.02% | 54,647 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 6,008 | Common | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.02% | 13,000 | CALL | SOLE |
| 75281A959 | — | RANGE RES CORP | $1.1M | 0.02% | 39,100 | PUT | SOLE |
| 565849956 | — | MARATHON OIL CORP | $1.1M | 0.02% | 49,700 | PUT | SOLE |
| 718172959 | — | PHILIP MORRIS INTL INC | $1.1M | 0.02% | 11,700 | PUT | SOLE |
| 256746958 | — | DOLLAR TREE INC | $1.1M | 0.02% | 7,900 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.02% | 30,000 | Common | SOLE |
| 464287956 | — | ISHARES TR | $1.1M | 0.02% | 8,800 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $1.1M | 0.02% | 25,200 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $1.1M | 0.02% | 25,100 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $1.1M | 0.02% | 7,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.02% | 9,236 | Common | SOLE |
| 871829957 | — | SYSCO CORP | $1.1M | 0.02% | 14,800 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.02% | 50,000 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $1.1M | 0.02% | 9,000 | PUT | SOLE |
| 681936900 | — | OMEGA HEALTHCARE INVS INC | $1.1M | 0.02% | 35,600 | CALL | SOLE |
| 74340W903 | — | PROLOGIS INC. | $1.1M | 0.02% | 8,900 | CALL | SOLE |
| 12572Q955 | — | CME GROUP INC | $1.1M | 0.02% | 5,800 | PUT | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 5,800 | PUT | SOLE |
| 626717952 | — | MURPHY OIL CORP | $1.1M | 0.02% | 27,800 | PUT | SOLE |
| 969457900 | — | WILLIAMS COS INC | $1.1M | 0.02% | 32,600 | CALL | SOLE |
| 925652909 | — | VICI PPTYS INC | $1.1M | 0.02% | 33,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.02% | 23,064 | Common | SOLE |
| 922908953 | — | VANGUARD INDEX FDS | $1.1M | 0.02% | 12,700 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $1.1M | 0.02% | 5,000 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $1.0M | 0.02% | 28,500 | CALL | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $1.0M | 0.02% | 24,400 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.0M | 0.02% | 25,000 | Common | SOLE |
| 681936950 | — | OMEGA HEALTHCARE INVS INC | $1.0M | 0.02% | 33,600 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $1.0M | 0.02% | 9,600 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $1.0M | 0.02% | 68,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.02% | 2,139 | Common | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $1.0M | 0.02% | 5,000 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.02% | 2,180 | Common | SOLE |
| 90138F952 | — | TWILIO INC | $1.0M | 0.02% | 16,000 | PUT | SOLE |
| 83304A956 | — | SNAP INC | $1.0M | 0.02% | 85,800 | PUT | SOLE |
| 464288901 | — | ISHARES TR | $1.0M | 0.02% | 11,700 | CALL | SOLE |
| 05550J951 | — | BJS WHSL CLUB HLDGS INC | $1.0M | 0.02% | 15,900 | PUT | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $1.0M | 0.02% | 3,300 | PUT | SOLE |
| 464288957 | — | ISHARES TR | $997,872 | 0.02% | 10,400 | PUT | SOLE |
| 03743Q908 | — | APA CORPORATION | $987,547 | 0.01% | 28,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $982,381 | 0.01% | 2,009 | Common | SOLE |
| 857477953 | — | STATE STR CORP | $980,685 | 0.01% | 13,400 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $976,278 | 0.01% | 10,500 | PUT | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $973,466 | 0.01% | 5,800 | CALL | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $959,601 | 0.01% | 26,500 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $955,529 | 0.01% | 2,600 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $951,213 | 0.01% | 4,056 | Common | SOLE |
| 26614N902 | — | DUPONT DE NEMOURS INC | $950,223 | 0.01% | 13,300 | CALL | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $946,941 | 0.01% | 187,513 | Common | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $942,285 | 0.01% | 20,800 | PUT | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $940,786 | 0.01% | 26,500 | CALL | SOLE |
| 87612G901 | — | TARGA RES CORP | $936,106 | 0.01% | 12,300 | CALL | SOLE |
| 194162903 | — | COLGATE PALMOLIVE CO | $932,261 | 0.01% | 12,100 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $928,651 | 0.01% | 69,199 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $927,415 | 0.01% | 78,329 | Common | SOLE |
| 460146903 | — | INTERNATIONAL PAPER CO | $922,522 | 0.01% | 29,000 | CALL | SOLE |
| 863667951 | — | STRYKER CORPORATION | $915,575 | 0.01% | 3,000 | PUT | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $911,908 | 0.01% | 42,100 | CALL | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $910,743 | 0.01% | 3,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $909,416 | 0.01% | 31,698 | Common | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $901,515 | 0.01% | 19,900 | CALL | SOLE |
| 053015953 | — | AUTOMATIC DATA PROCESSING IN | $901,359 | 0.01% | 4,100 | PUT | SOLE |
| 69331C908 | — | PG&E CORP | $900,305 | 0.01% | 52,100 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $896,483 | 0.01% | 1,905 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $896,245 | 0.01% | 120,463 | Common | SOLE |
| 12504L959 | — | CBRE GROUP INC | $895,962 | 0.01% | 11,100 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $895,347 | 0.01% | 18,476 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $887,994 | 0.01% | 3,609 | Common | SOLE |
| 74251V902 | — | PRINCIPAL FINANCIAL GROUP IN | $887,404 | 0.01% | 11,700 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $883,519 | 0.01% | 20,700 | PUT | SOLE |
| 45104G904 | — | ICICI BANK LIMITED | $881,679 | 0.01% | 38,200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.