MondegarAI
Maven Securities LTD

Q2 2024 · 13F-HR/A

Maven Securities LTDholdings as filed

Filed 2024-08-29 · accession 0001633046-24-000007

$4.51B
Reported value
931
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 931

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F903SPDR S&P 500 ETF TR$175.5M3.89%322,400CALLSOLE
912909958UNITED STATES STL CORP NEW$137.0M3.04%3,624,000PUTSOLE
78462F953SPDR S&P 500 ETF TR$128.9M2.86%236,900PUTSOLE
912909908UNITED STATES STL CORP NEW$98.6M2.19%2,609,400CALLSOLE
46090E953INVESCO QQQ TR$85.3M1.89%178,100PUTSOLE
81369Y956SELECT SECTOR SPDR TR$77.4M1.72%953,100PUTSOLE
G1890L907CAPRI HOLDINGS LIMITED$69.8M1.55%2,108,700CALLSOLE
G1890L957CAPRI HOLDINGS LIMITED$69.2M1.53%2,090,400PUTSOLE
81369Y957SELECT SECTOR SPDR TR$69.1M1.53%378,700PUTSOLE
81369Y953SELECT SECTOR SPDR TR$64.3M1.43%284,200PUTSOLE
464287954ISHARES TR$57.9M1.28%1,692,400PUTSOLE
81369Y907SELECT SECTOR SPDR TR$54.7M1.21%299,900CALLSOLE
464287904ISHARES TR$53.7M1.19%1,416,100CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$53.0M1.17%97,336CommonSOLE
81369Y903SELECT SECTOR SPDR TR$51.7M1.15%228,600CALLSOLE
46090E903INVESCO QQQ TR$51.5M1.14%107,500CALLSOLE
037833950APPLE INC$49.7M1.10%236,000PUTSOLE
92189F956VANECK ETF TRUST$44.1M0.98%405,200PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$41.8M0.93%1,017,840CommonSOLE
15678U908CEREVEL THERAPEUTICS HLDNG I$41.8M0.93%1,022,300CALLSOLE
007903957ADVANCED MICRO DEVICES INC$39.5M0.88%243,500PUTSOLE
81369Y906SELECT SECTOR SPDR TR$33.2M0.74%427,700CALLSOLE
464287955ISHARES TR$32.8M0.73%244,700PUTSOLE
78464A950SPDR SER TR$32.6M0.72%351,800PUTSOLE
464287905ISHARES TR$31.3M0.69%265,700CALLSOLE
437076952HOME DEPOT INC$27.4M0.61%79,600PUTSOLE
67066G954NVIDIA CORPORATION$27.0M0.60%218,700PUTSOLE
68389X955ORACLE CORP$25.9M0.57%183,500PUTSOLE
166764950CHEVRON CORP NEW$25.9M0.57%165,400PUTSOLE
060505954BANK AMERICA CORP$25.5M0.56%640,100PUTSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$25.2M0.56%761,782CommonSOLE
30231G952EXXON MOBIL CORP$24.7M0.55%214,600PUTSOLE
46090E103QQQINVESCO QQQ TR$23.7M0.53%49,535CommonSOLE
78464A958SPDR SER TR$22.8M0.51%455,300PUTSOLE
594918954MICROSOFT CORP$22.3M0.49%49,900PUTSOLE
92189F676SMHVANECK ETF TRUST$21.4M0.47%81,978CommonSOLE
78463V957SPDR GOLD TR$21.1M0.47%98,300PUTSOLE
81369Y952SELECT SECTOR SPDR TR$21.1M0.47%246,000PUTSOLE
81369Y909SELECT SECTOR SPDR TR$20.9M0.46%143,700CALLSOLE
78464A908SPDR SER TR$20.4M0.45%412,200CALLSOLE
81369Y955SELECT SECTOR SPDR TR$20.3M0.45%495,000PUTSOLE
G4939KAF3IQ 6.5 03/15/28IQIYI INC$20.0M0.44%20,000,000CommonSOLE
98980AAB1ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC$20.0M0.44%20,000,000CommonSOLE
81369Y902SELECT SECTOR SPDR TR$20.0M0.44%233,000CALLSOLE
92189F906VANECK ETF TRUST$19.7M0.44%336,600CALLSOLE
037833900APPLE INC$19.5M0.43%92,500CALLSOLE
747525953QUALCOMM INC$18.7M0.41%93,800PUTSOLE
81369Y959SELECT SECTOR SPDR TR$17.8M0.40%122,300PUTSOLE
060505904BANK AMERICA CORP$17.5M0.39%438,900CALLSOLE
693475905PNC FINL SVCS GROUP INC$17.4M0.39%112,200CALLSOLE
518439904LAUDER ESTEE COS INC$17.2M0.38%161,400CALLSOLE
697435955PALO ALTO NETWORKS INC$17.2M0.38%50,600PUTSOLE
81369Y954SELECT SECTOR SPDR TR$15.8M0.35%129,300PUTSOLE
00724F901ADOBE INC$15.6M0.34%28,000CALLSOLE
30231G902EXXON MOBIL CORP$15.1M0.34%131,500CALLSOLE
78463V907SPDR GOLD TR$15.0M0.33%69,900CALLSOLE
032654955ANALOG DEVICES INC$14.6M0.32%64,100PUTSOLE
458140950INTEL CORP$13.9M0.31%450,000PUTSOLE
419879951HAWAIIAN HOLDINGS INC$13.6M0.30%1,096,900PUTSOLE
89832Q909TRUIST FINL CORP$13.1M0.29%338,300CALLSOLE
595017954MICROCHIP TECHNOLOGY INC.$13.0M0.29%141,600PUTSOLE
88160R901TESLA INC$12.8M0.28%64,900CALLSOLE
023135906AMAZON COM INC$12.7M0.28%65,800CALLSOLE
256677955DOLLAR GEN CORP NEW$12.7M0.28%96,100PUTSOLE
911312906UNITED PARCEL SERVICE INC$12.7M0.28%92,600CALLSOLE
594918904MICROSOFT CORP$12.6M0.28%28,300CALLSOLE
384802954GRAINGER W W INC$12.4M0.27%13,700PUTSOLE
013091953ALBERTSONS COS INC$12.3M0.27%624,700PUTSOLE
25179M903DEVON ENERGY CORP NEW$12.2M0.27%257,900CALLSOLE
464286950ISHARES INC$12.0M0.27%438,600PUTSOLE
461202953INTUIT$12.0M0.27%18,200PUTSOLE
256677905DOLLAR GEN CORP NEW$11.9M0.26%90,300CALLSOLE
166764900CHEVRON CORP NEW$11.9M0.26%75,900CALLSOLE
02079K955ALPHABET INC$11.7M0.26%64,400PUTSOLE
81369Y950SELECT SECTOR SPDR TR$11.7M0.26%241,100PUTSOLE
013091903ALBERTSONS COS INC$11.5M0.25%580,800CALLSOLE
78464A900SPDR SER TR$11.5M0.25%123,700CALLSOLE
254687956DISNEY WALT CO$11.4M0.25%115,200PUTSOLE
464287952ISHARES TR$11.2M0.25%122,500PUTSOLE
81369Y904SELECT SECTOR SPDR TR$11.2M0.25%92,200CALLSOLE
747525903QUALCOMM INC$11.2M0.25%56,100CALLSOLE
78468R956SPDR SER TR$11.0M0.24%75,300PUTSOLE
15678U958CEREVEL THERAPEUTICS HLDNG I$10.9M0.24%266,400PUTSOLE
722304952PDD HOLDINGS INC$10.7M0.24%80,700PUTSOLE
253868953DIGITAL RLTY TR INC$10.6M0.24%70,000PUTSOLE
81369Y958SELECT SECTOR SPDR TR$10.6M0.24%138,500PUTSOLE
89832Q959TRUIST FINL CORP$10.6M0.23%272,600PUTSOLE
693475955PNC FINL SVCS GROUP INC$10.5M0.23%67,800PUTSOLE
902973904US BANCORP DEL$10.5M0.23%264,900CALLSOLE
369604901GE AEROSPACE$10.5M0.23%65,900CALLSOLE
25179M953DEVON ENERGY CORP NEW$10.4M0.23%219,900PUTSOLE
42809H107HESHESS CORP$10.4M0.23%70,397CommonSOLE
573874954MARVELL TECHNOLOGY INC$10.3M0.23%147,300PUTSOLE
464287902ISHARES TR$10.3M0.23%111,800CALLSOLE
26441C954DUKE ENERGY CORP NEW$10.2M0.23%101,500PUTSOLE
88339J955THE TRADE DESK INC$10.1M0.22%102,900PUTSOLE
038222955APPLIED MATLS INC$10.0M0.22%42,300PUTSOLE
87612E906TARGET CORP$10.0M0.22%67,300CALLSOLE
464287739IYRISHARES TR$9.9M0.22%112,575CommonSOLE
11135F951BROADCOM INC$9.8M0.22%6,100PUTSOLE
595017904MICROCHIP TECHNOLOGY INC.$9.7M0.22%106,000CALLSOLE
64110L956NETFLIX INC$9.7M0.21%14,300PUTSOLE
09260D907BLACKSTONE INC$9.5M0.21%76,400CALLSOLE
767204100RIORIO TINTO PLC$9.4M0.21%142,596CommonSOLE
595112953MICRON TECHNOLOGY INC$9.4M0.21%71,400PUTSOLE
81369Y908SELECT SECTOR SPDR TR$9.3M0.21%122,000CALLSOLE
148806902CATALENT INC$9.1M0.20%162,000CALLSOLE
052769956AUTODESK INC$9.1M0.20%36,800PUTSOLE
031162900AMGEN INC$9.1M0.20%29,100CALLSOLE
808513955SCHWAB CHARLES CORP$9.1M0.20%123,300PUTSOLE
81369Y308XLPSELECT SECTOR SPDR TR$9.0M0.20%117,864CommonSOLE
23331A909D R HORTON INC$9.0M0.20%63,800CALLSOLE
494368953KIMBERLY-CLARK CORP$9.0M0.20%65,000PUTSOLE
904311107UAAUNDER ARMOUR INC$8.9M0.20%1,341,798CommonSOLE
91324P952UNITEDHEALTH GROUP INC$8.9M0.20%17,500PUTSOLE
87612E956TARGET CORP$8.9M0.20%60,100PUTSOLE
42809H957HESS CORP$8.9M0.20%60,000PUTSOLE
580135951MCDONALDS CORP$8.5M0.19%33,300PUTSOLE
69047Q952OVINTIV INC$8.4M0.19%178,300PUTSOLE
872590954T-MOBILE US INC$8.2M0.18%46,700PUTSOLE
035710959ANNALY CAPITAL MANAGEMENT IN$8.1M0.18%425,100PUTSOLE
78464A870XBISPDR SER TR$8.1M0.18%87,159CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$7.9M0.18%658,053CommonSOLE
74144T908PRICE T ROWE GROUP INC$7.9M0.17%68,100CALLSOLE
78467Y907SPDR S&P MIDCAP 400 ETF TR$7.8M0.17%14,600CALLSOLE
31620M906FIDELITY NATL INFORMATION SV$7.8M0.17%102,900CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$7.7M0.17%47,477CommonSOLE
949746951WELLS FARGO CO NEW$7.6M0.17%127,400PUTSOLE
98980L951ZOOM VIDEO COMMUNICATIONS IN$7.3M0.16%123,100PUTSOLE
09247X901BLACKROCK INC$7.2M0.16%9,200CALLSOLE
26441C904DUKE ENERGY CORP NEW$7.2M0.16%72,000CALLSOLE
67066G904NVIDIA CORPORATION$7.2M0.16%58,400CALLSOLE
78464A955SPDR SER TR$7.2M0.16%121,000PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$7.1M0.16%41,301CommonSOLE
459200951INTERNATIONAL BUSINESS MACHS$7.1M0.16%41,300PUTSOLE
N53745950LYONDELLBASELL INDUSTRIES N$7.0M0.16%73,400PUTSOLE
37045V950GENERAL MTRS CO$7.0M0.16%150,800PUTSOLE
260557953DOW INC$6.9M0.15%130,700PUTSOLE
035710909ANNALY CAPITAL MANAGEMENT IN$6.9M0.15%361,200CALLSOLE
437076902HOME DEPOT INC$6.9M0.15%19,900CALLSOLE
65249B109NWSANEWS CORP NEW$6.8M0.15%247,836CommonSOLE
097023905BOEING CO$6.8M0.15%37,500CALLSOLE
629377508NRGNRG ENERGY INC$6.8M0.15%87,531CommonSOLE
049468901ATLASSIAN CORPORATION$6.8M0.15%38,500CALLSOLE
00287Y909ABBVIE INC$6.8M0.15%39,700CALLSOLE
458140900INTEL CORP$6.7M0.15%216,900CALLSOLE
98980L901ZOOM VIDEO COMMUNICATIONS IN$6.7M0.15%113,300CALLSOLE
46625H900JPMORGAN CHASE & CO.$6.7M0.15%33,100CALLSOLE
565849956MARATHON OIL CORP$6.5M0.14%226,500PUTSOLE
02079K305GOOGLALPHABET INC$6.5M0.14%35,609CommonSOLE
78467Y957SPDR S&P MIDCAP 400 ETF TR$6.5M0.14%12,100PUTSOLE
74251V902PRINCIPAL FINANCIAL GROUP IN$6.4M0.14%82,200CALLSOLE
55261F904M & T BK CORP$6.4M0.14%42,600CALLSOLE
254687106DISDISNEY WALT CO$6.4M0.14%64,527CommonSOLE
148806102CTLTEURCATALENT INC$6.4M0.14%113,700CommonSOLE
79466L952SALESFORCE INC$6.4M0.14%24,800PUTSOLE
22160K905COSTCO WHSL CORP NEW$6.4M0.14%7,500CALLSOLE
68389X105ORCLORACLE CORP$6.3M0.14%44,945CommonSOLE
235851952DANAHER CORPORATION$6.3M0.14%25,200PUTSOLE
64110L906NETFLIX INC$6.3M0.14%9,300CALLSOLE
81369Y900SELECT SECTOR SPDR TR$6.3M0.14%76,800CALLSOLE
532457958ELI LILLY & CO$6.2M0.14%6,800PUTSOLE
949746901WELLS FARGO CO NEW$6.1M0.14%103,400CALLSOLE
052769906AUTODESK INC$6.1M0.14%24,800CALLSOLE
036752903ELEVANCE HEALTH INC$6.1M0.14%11,300CALLSOLE
464286900ISHARES INC$6.1M0.14%223,400CALLSOLE
459200901INTERNATIONAL BUSINESS MACHS$6.1M0.14%35,300CALLSOLE
81369Y209XLVSELECT SECTOR SPDR TR$6.1M0.13%41,753CommonSOLE
882508904TEXAS INSTRS INC$6.0M0.13%31,100CALLSOLE
742718959PROCTER AND GAMBLE CO$6.0M0.13%36,600PUTSOLE
922475958VEEVA SYS INC$6.0M0.13%32,700PUTSOLE
512807958LAM RESEARCH CORP$6.0M0.13%5,600PUTSOLE
82509L957SHOPIFY INC$5.9M0.13%88,900PUTSOLE
464288953ISHARES TR$5.9M0.13%76,100PUTSOLE
031162950AMGEN INC$5.8M0.13%18,600PUTSOLE
744320952PRUDENTIAL FINL INC$5.8M0.13%49,400PUTSOLE
00214Q904ARK ETF TR$5.7M0.13%130,200CALLSOLE
852234953BLOCK INC$5.7M0.13%88,200PUTSOLE
852234903BLOCK INC$5.7M0.13%88,100CALLSOLE
444859902HUMANA INC$5.7M0.13%15,200CALLSOLE
744320902PRUDENTIAL FINL INC$5.7M0.13%48,400CALLSOLE
464287906ISHARES TR$5.6M0.12%40,900CALLSOLE
084670952BERKSHIRE HATHAWAY INC DEL$5.6M0.12%13,800PUTSOLE
02079K107GOOGALPHABET INC$5.6M0.12%30,590CommonSOLE
81369Y905SELECT SECTOR SPDR TR$5.6M0.12%135,700CALLSOLE
437076102HDHOME DEPOT INC$5.5M0.12%16,064CommonSOLE
14040H905CAPITAL ONE FINL CORP$5.5M0.12%39,700CALLSOLE
674599955OCCIDENTAL PETE CORP$5.4M0.12%86,100PUTSOLE
166764100CVXCHEVRON CORP NEW$5.4M0.12%34,664CommonSOLE
747525103QCOMQUALCOMM INC$5.4M0.12%27,217CommonSOLE
29364G903ENTERGY CORP NEW$5.4M0.12%50,500CALLSOLE
565849906MARATHON OIL CORP$5.4M0.12%186,900CALLSOLE
56585A102MPCMARATHON PETE CORP$5.4M0.12%30,861CommonSOLE
771049953ROBLOX CORP$5.3M0.12%143,100PUTSOLE
023135956AMAZON COM INC$5.3M0.12%27,500PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.3M0.12%6,180CommonSOLE
56585A952MARATHON PETE CORP$5.2M0.12%30,200PUTSOLE
92858V901VIZIO HLDG CORP$5.2M0.12%482,200CALLSOLE
09857L908BOOKING HOLDINGS INC$5.1M0.11%1,300CALLSOLE
78463V107GLDSPDR GOLD TR$5.1M0.11%23,949CommonSOLE
902973954US BANCORP DEL$5.1M0.11%129,600PUTSOLE
G33856108GSMFERROGLOBE PLC$5.1M0.11%958,698CommonSOLE
580135101MCDMCDONALDS CORP$5.1M0.11%20,013CommonSOLE
012653901ALBEMARLE CORP$5.1M0.11%52,900CALLSOLE
595112103MUMICRON TECHNOLOGY INC$5.0M0.11%38,357CommonSOLE
548661907LOWES COS INC$5.0M0.11%22,800CALLSOLE
26441CBY0DUK 4.125 04/15/26DUKE ENERGY CORP NEW$5.0M0.11%5,000,000CommonSOLE
032654905ANALOG DEVICES INC$5.0M0.11%21,900CALLSOLE
98980G952ZSCALER INC$5.0M0.11%26,000PUTSOLE
14040H955CAPITAL ONE FINL CORP$5.0M0.11%36,000PUTSOLE
30303M952META PLATFORMS INC$4.9M0.11%9,800PUTSOLE
57636Q904MASTERCARD INCORPORATED$4.9M0.11%11,100CALLSOLE
235851902DANAHER CORPORATION$4.8M0.11%19,100CALLSOLE
75513E901RTX CORPORATION$4.7M0.11%47,200CALLSOLE
548661957LOWES COS INC$4.7M0.10%21,400PUTSOLE
59156R958METLIFE INC$4.7M0.10%67,100PUTSOLE
573874904MARVELL TECHNOLOGY INC$4.7M0.10%66,800CALLSOLE
74251V952PRINCIPAL FINANCIAL GROUP IN$4.7M0.10%59,300PUTSOLE
26875P901EOG RES INC$4.6M0.10%36,800CALLSOLE
406216951HALLIBURTON CO$4.6M0.10%135,100PUTSOLE
883556902THERMO FISHER SCIENTIFIC INC$4.5M0.10%8,200CALLSOLE
59156R908METLIFE INC$4.5M0.10%64,500CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$4.5M0.10%13,177CommonSOLE
852234103XYZBLOCK INC$4.5M0.10%69,257CommonSOLE
31620M956FIDELITY NATL INFORMATION SV$4.4M0.10%58,700PUTSOLE
22160K955COSTCO WHSL CORP NEW$4.4M0.10%5,200PUTSOLE
038222905APPLIED MATLS INC$4.4M0.10%18,700CALLSOLE
025537951AMERICAN ELEC PWR CO INC$4.4M0.10%50,000PUTSOLE
98978V903ZOETIS INC$4.4M0.10%25,300CALLSOLE
464286956ISHARES INC$4.4M0.10%142,800PUTSOLE
20825C954CONOCOPHILLIPS$4.4M0.10%38,200PUTSOLE
040413906ARISTA NETWORKS INC$4.3M0.10%12,400CALLSOLE
036752953ELEVANCE HEALTH INC$4.3M0.10%8,000PUTSOLE
500767956KRANESHARES TRUST$4.3M0.10%160,000PUTSOLE
854502951STANLEY BLACK & DECKER INC$4.3M0.09%53,400PUTSOLE
81762P952SERVICENOW INC$4.2M0.09%5,400PUTSOLE
418100953HASHICORP INC$4.2M0.09%125,600PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.2M0.09%8,242CommonSOLE
384802104GWWGRAINGER W W INC$4.2M0.09%4,638CommonSOLE
35671D957FREEPORT-MCMORAN INC$4.2M0.09%86,100PUTSOLE
013091103ACIALBERTSONS COS INC$4.2M0.09%210,524CommonSOLE
854502901STANLEY BLACK & DECKER INC$4.1M0.09%51,800CALLSOLE
285512109EAELECTRONIC ARTS INC$4.1M0.09%29,611CommonSOLE
464287959ISHARES TR$4.1M0.09%47,200PUTSOLE
260557903DOW INC$4.1M0.09%76,900CALLSOLE
858912958STERICYCLE INC$4.1M0.09%70,000PUTSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL$4.1M0.09%1,171,555CommonSOLE
26875P951EOG RES INC$4.0M0.09%32,100PUTSOLE
48203R904JUNIPER NETWORKS INC$4.0M0.09%110,000CALLSOLE
7591EP950REGIONS FINANCIAL CORP NEW$4.0M0.09%199,600PUTSOLE
31428X906FEDEX CORP$4.0M0.09%13,300CALLSOLE
464287184FXIISHARES TR$4.0M0.09%152,714CommonSOLE
682189905ON SEMICONDUCTOR CORP$3.9M0.09%57,400CALLSOLE
871607907SYNOPSYS INC$3.9M0.09%6,600CALLSOLE
369604951GE AEROSPACE$3.9M0.09%24,700PUTSOLE
861012902STMICROELECTRONICS N V$3.9M0.09%99,100CALLSOLE
N6596X959NXP SEMICONDUCTORS N V$3.9M0.09%14,400PUTSOLE
68389X905ORACLE CORP$3.9M0.09%27,400CALLSOLE
11135F101AVGOBROADCOM INC$3.9M0.09%2,399CommonSOLE
26142V955DRAFTKINGS INC NEW$3.8M0.09%100,700PUTSOLE
037833100AAPLAPPLE INC$3.8M0.08%18,181CommonSOLE
174610955CITIZENS FINL GROUP INC$3.8M0.08%105,800PUTSOLE
G5960L903MEDTRONIC PLC$3.8M0.08%48,400CALLSOLE
00287Y959ABBVIE INC$3.8M0.08%22,200PUTSOLE
384802904GRAINGER W W INC$3.8M0.08%4,200CALLSOLE
464287956ISHARES TR$3.7M0.08%27,200PUTSOLE
778296903ROSS STORES INC$3.7M0.08%25,400CALLSOLE
237266101DARDARLING INGREDIENTS INC$3.7M0.08%100,000CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$3.7M0.08%252,713CommonSOLE
446150904HUNTINGTON BANCSHARES INC$3.6M0.08%275,300CALLSOLE
316773900FIFTH THIRD BANCORP$3.6M0.08%99,100CALLSOLE
G5960L953MEDTRONIC PLC$3.6M0.08%45,900PUTSOLE
674599905OCCIDENTAL PETE CORP$3.6M0.08%57,100CALLSOLE
29364G953ENTERGY CORP NEW$3.6M0.08%33,600PUTSOLE
00724F951ADOBE INC$3.6M0.08%6,400PUTSOLE
565849106MRO*MARATHON OIL CORP$3.5M0.08%121,486CommonSOLE
174610905CITIZENS FINL GROUP INC$3.4M0.08%95,600CALLSOLE
N6596X909NXP SEMICONDUCTORS N V$3.4M0.08%12,800CALLSOLE
438516906HONEYWELL INTL INC$3.4M0.08%16,100CALLSOLE
550021909LULULEMON ATHLETICA INC$3.4M0.08%11,400CALLSOLE
89417E909TRAVELERS COMPANIES INC$3.4M0.08%16,700CALLSOLE
7591EP900REGIONS FINANCIAL CORP NEW$3.4M0.08%169,200CALLSOLE
12572Q905CME GROUP INC$3.3M0.07%16,800CALLSOLE
754730909RAYMOND JAMES FINL INC$3.3M0.07%26,700CALLSOLE
91912E955VALE S A$3.3M0.07%293,600PUTSOLE
532457108LLYELI LILLY & CO$3.2M0.07%3,555CommonSOLE
00214Q954ARK ETF TR$3.2M0.07%73,100PUTSOLE
406216901HALLIBURTON CO$3.2M0.07%95,000CALLSOLE
863667951STRYKER CORPORATION$3.2M0.07%9,300PUTSOLE
084670902BERKSHIRE HATHAWAY INC DEL$3.1M0.07%7,700CALLSOLE
007903907ADVANCED MICRO DEVICES INC$3.1M0.07%19,300CALLSOLE
620076907MOTOROLA SOLUTIONS INC$3.1M0.07%8,100CALLSOLE
418100903HASHICORP INC$3.1M0.07%92,800CALLSOLE
03076C906AMERIPRISE FINL INC$3.1M0.07%7,300CALLSOLE
74460D909PUBLIC STORAGE OPER CO$3.1M0.07%10,800CALLSOLE
55261F954M & T BK CORP$3.1M0.07%20,500PUTSOLE
69047Q102OVVOVINTIV INC$3.1M0.07%66,155CommonSOLE
722304102PDDPDD HOLDINGS INC$3.1M0.07%23,258CommonSOLE
316773950FIFTH THIRD BANCORP$3.1M0.07%84,500PUTSOLE
666807952NORTHROP GRUMMAN CORP$3.1M0.07%7,000PUTSOLE
82836G102SBOWEURSILVERBOW RES INC$3.0M0.07%79,673CommonSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$3.0M0.07%3,000,000CommonSOLE
595112903MICRON TECHNOLOGY INC$3.0M0.07%22,700CALLSOLE
053332952AUTOZONE INC$3.0M0.07%1,000PUTSOLE
464286906ISHARES INC$3.0M0.07%96,600CALLSOLE
G1151C951ACCENTURE PLC IRELAND$2.9M0.07%9,700PUTSOLE
98980G902ZSCALER INC$2.9M0.07%15,300CALLSOLE
92826C909VISA INC$2.9M0.07%11,200CALLSOLE
023436908AMEDISYS INC$2.9M0.07%32,000CALLSOLE
78468R906SPDR SER TR$2.9M0.06%20,100CALLSOLE
682189955ON SEMICONDUCTOR CORP$2.9M0.06%41,800PUTSOLE
25278X959DIAMONDBACK ENERGY INC$2.9M0.06%14,300PUTSOLE
79466L902SALESFORCE INC$2.9M0.06%11,100CALLSOLE
81762P902SERVICENOW INC$2.8M0.06%3,600CALLSOLE
882508954TEXAS INSTRS INC$2.8M0.06%14,500PUTSOLE
761152957RESMED INC$2.8M0.06%14,600PUTSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$2.8M0.06%250,000CommonSOLE
127387908CADENCE DESIGN SYSTEM INC$2.8M0.06%9,000CALLSOLE
446150954HUNTINGTON BANCSHARES INC$2.8M0.06%210,000PUTSOLE
03076C956AMERIPRISE FINL INC$2.7M0.06%6,400PUTSOLE
92343V954VERIZON COMMUNICATIONS INC$2.7M0.06%65,900PUTSOLE
H84989954TE CONNECTIVITY LTD$2.7M0.06%18,000PUTSOLE
N53745900LYONDELLBASELL INDUSTRIES N$2.7M0.06%28,300CALLSOLE
13057Q305CRCCALIFORNIA RES CORP$2.7M0.06%50,000CommonSOLE
96208T104WEXWEX INC$2.7M0.06%15,000CommonSOLE
48203R954JUNIPER NETWORKS INC$2.6M0.06%71,900PUTSOLE
858912108SRCLEURSTERICYCLE INC$2.6M0.06%45,000CommonSOLE
172967954CITIGROUP INC$2.6M0.06%41,200PUTSOLE
03027X900AMERICAN TOWER CORP NEW$2.6M0.06%13,300CALLSOLE
857477903STATE STR CORP$2.6M0.06%34,700CALLSOLE
57636Q954MASTERCARD INCORPORATED$2.6M0.06%5,800PUTSOLE
88339J905THE TRADE DESK INC$2.5M0.06%26,100CALLSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$2.5M0.06%50,000CommonSOLE
231021906CUMMINS INC$2.5M0.06%9,100CALLSOLE
030420903AMERICAN WTR WKS CO INC NEW$2.5M0.06%19,500CALLSOLE
086516901BEST BUY INC$2.5M0.06%29,800CALLSOLE
571903952MARRIOTT INTL INC NEW$2.5M0.06%10,300PUTSOLE
G45667955HOLLYSYS AUTOMATION TCHNGY L$2.5M0.06%115,000PUTSOLE
88339J105TTDTHE TRADE DESK INC$2.5M0.06%25,469CommonSOLE
126650100CVSCVS HEALTH CORP$2.5M0.06%42,060CommonSOLE
023436108AMEDAMEDISYS INC$2.5M0.05%27,018CommonSOLE
422806208HEI/AHEICO CORP NEW$2.5M0.05%13,914CommonSOLE
58933Y955MERCK & CO INC$2.5M0.05%19,800PUTSOLE
761152907RESMED INC$2.4M0.05%12,700CALLSOLE
69331C958PG&E CORP$2.4M0.05%138,900PUTSOLE
09062X903BIOGEN INC$2.4M0.05%10,400CALLSOLE
45168D904IDEXX LABS INC$2.4M0.05%4,900CALLSOLE
82509L107SHOPSHOPIFY INC$2.4M0.05%35,680CommonSOLE
74144T958PRICE T ROWE GROUP INC$2.3M0.05%20,100PUTSOLE
285512959ELECTRONIC ARTS INC$2.3M0.05%16,600PUTSOLE
776696906ROPER TECHNOLOGIES INC$2.3M0.05%4,100CALLSOLE
30303M102METAMETA PLATFORMS INC$2.3M0.05%4,561CommonSOLE
452308909ILLINOIS TOOL WKS INC$2.3M0.05%9,700CALLSOLE
571903902MARRIOTT INTL INC NEW$2.3M0.05%9,500CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$2.3M0.05%31,161CommonSOLE
722304902PDD HOLDINGS INC$2.3M0.05%17,200CALLSOLE
03027X950AMERICAN TOWER CORP NEW$2.3M0.05%11,700PUTSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$2.3M0.05%83,900CommonSOLE
500767306KWEBKRANESHARES TRUST$2.3M0.05%83,560CommonSOLE
842587907SOUTHERN CO$2.3M0.05%29,100CALLSOLE
482480950KLA CORP$2.2M0.05%2,700PUTSOLE
778296953ROSS STORES INC$2.2M0.05%15,300PUTSOLE
58155Q953MCKESSON CORP$2.2M0.05%3,800PUTSOLE
67066G104NVDANVIDIA CORPORATION$2.2M0.05%17,935CommonSOLE
808513905SCHWAB CHARLES CORP$2.2M0.05%29,800CALLSOLE
78464A954SPDR SER TR$2.2M0.05%29,100PUTSOLE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$2.2M0.05%500,000CommonSOLE
17275R902CISCO SYS INC$2.2M0.05%45,300CALLSOLE
988498951YUM BRANDS INC$2.1M0.05%16,200PUTSOLE
09260D957BLACKSTONE INC$2.1M0.05%17,100PUTSOLE
26884L959EQT CORP$2.1M0.05%57,200PUTSOLE
23804L953DATADOG INC$2.1M0.05%16,300PUTSOLE
22788C955CROWDSTRIKE HLDGS INC$2.1M0.05%5,500PUTSOLE
459506951INTERNATIONAL FLAVORS&FRAGRA$2.1M0.05%22,100PUTSOLE
256677105DGDOLLAR GEN CORP NEW$2.1M0.05%15,875CommonSOLE
922475108VEEVVEEVA SYS INC$2.1M0.05%11,466CommonSOLE
743315953PROGRESSIVE CORP$2.1M0.05%10,100PUTSOLE
254709108DFSEURDISCOVER FINL SVCS$2.1M0.05%15,959CommonSOLE
754730959RAYMOND JAMES FINL INC$2.1M0.05%16,700PUTSOLE
H84989904TE CONNECTIVITY LTD$2.1M0.05%13,700CALLSOLE
78467X959SPDR DOW JONES INDL AVERAGE$2.0M0.05%5,200PUTSOLE
74736K901QORVO INC$2.0M0.05%17,500CALLSOLE
039483102ADMARCHER DANIELS MIDLAND CO$2.0M0.04%33,408CommonSOLE
617446958MORGAN STANLEY$2.0M0.04%20,700PUTSOLE
29978A104EVBGEUREVERBRIDGE INC$2.0M0.04%57,400CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO DEL$2.0M0.04%2,000,000CommonSOLE
461202103INTUINTUIT$2.0M0.04%3,042CommonSOLE
87612E106TGTTARGET CORP$2.0M0.04%13,419CommonSOLE
482480900KLA CORP$2.0M0.04%2,400CALLSOLE
71654V958PETROLEO BRASILEIRO SA PETRO$2.0M0.04%135,200PUTSOLE
872590104TMUST-MOBILE US INC$1.9M0.04%10,916CommonSOLE
82509L907SHOPIFY INC$1.9M0.04%29,100CALLSOLE
23804L903DATADOG INC$1.9M0.04%14,800CALLSOLE
776696956ROPER TECHNOLOGIES INC$1.9M0.04%3,400PUTSOLE
478160954JOHNSON & JOHNSON$1.9M0.04%13,100PUTSOLE
512807108LRCXEURLAM RESEARCH CORP$1.9M0.04%1,797CommonSOLE
464288950ISHARES TR$1.9M0.04%14,400PUTSOLE
693506907PPG INDS INC$1.9M0.04%15,100CALLSOLE
45168D954IDEXX LABS INC$1.9M0.04%3,900PUTSOLE
086516951BEST BUY INC$1.9M0.04%22,500PUTSOLE
277432900EASTMAN CHEM CO$1.9M0.04%19,200CALLSOLE
025816959AMERICAN EXPRESS CO$1.9M0.04%8,000PUTSOLE
143658950CARNIVAL CORP$1.8M0.04%96,800PUTSOLE
28176E908EDWARDS LIFESCIENCES CORP$1.8M0.04%19,600CALLSOLE
530307305LBRDKLIBERTY BROADBAND CORP$1.8M0.04%32,942CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.8M0.04%25,820CommonSOLE
277432950EASTMAN CHEM CO$1.8M0.04%18,400PUTSOLE
478160104JNJJOHNSON & JOHNSON$1.8M0.04%12,292CommonSOLE
654106903NIKE INC$1.8M0.04%23,800CALLSOLE
11135F901BROADCOM INC$1.8M0.04%1,100CALLSOLE
012653951ALBEMARLE CORP$1.8M0.04%18,400PUTSOLE
48251W904KKR & CO INC$1.7M0.04%16,600CALLSOLE
58933Y105MRKMERCK & CO INC$1.7M0.04%14,090CommonSOLE
01609W902ALIBABA GROUP HLDG LTD$1.7M0.04%24,200CALLSOLE
69047Q902OVINTIV INC$1.7M0.04%37,100CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.7M0.04%27,729CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.7M0.04%45,312CommonSOLE
500754956KRAFT HEINZ CO$1.7M0.04%53,500PUTSOLE
25278X909DIAMONDBACK ENERGY INC$1.7M0.04%8,600CALLSOLE
30303M902META PLATFORMS INC$1.7M0.04%3,400CALLSOLE
458140100INTCINTEL CORP$1.7M0.04%55,277CommonSOLE
88579Y9513M CO$1.7M0.04%16,700PUTSOLE
771049903ROBLOX CORP$1.7M0.04%45,400CALLSOLE
74736K951QORVO INC$1.7M0.04%14,500PUTSOLE
863667901STRYKER CORPORATION$1.7M0.04%4,900CALLSOLE
37940X902GLOBAL PMTS INC$1.7M0.04%17,200CALLSOLE
40412C951HCA HEALTHCARE INC$1.6M0.04%5,100PUTSOLE
075887909BECTON DICKINSON & CO$1.6M0.04%7,000CALLSOLE
665859904NORTHERN TR CORP$1.6M0.04%19,300CALLSOLE
194162953COLGATE PALMOLIVE CO$1.6M0.04%16,600PUTSOLE
03662Q105AKXANSYS INC$1.6M0.04%5,000CommonSOLE
47215P956JD.COM INC$1.6M0.04%62,000PUTSOLE
83088M952SKYWORKS SOLUTIONS INC$1.6M0.04%15,000PUTSOLE
46434G902ISHARES INC$1.6M0.04%29,400CALLSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.6M0.04%18,093CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M0.04%13,784CommonSOLE
393222104GPREGREEN PLAINS INC$1.6M0.04%100,000CommonSOLE
863667101SYKSTRYKER CORPORATION$1.6M0.03%4,617CommonSOLE
83088M902SKYWORKS SOLUTIONS INC$1.6M0.03%14,700CALLSOLE
01609W952ALIBABA GROUP HLDG LTD$1.6M0.03%21,700PUTSOLE
169656955CHIPOTLE MEXICAN GRILL INC$1.6M0.03%24,900PUTSOLE
438516956HONEYWELL INTL INC$1.6M0.03%7,300PUTSOLE
404280956HSBC HLDGS PLC$1.6M0.03%35,700PUTSOLE
92826C959VISA INC$1.5M0.03%5,900PUTSOLE
464287901ISHARES TR$1.5M0.03%14,000CALLSOLE
452308959ILLINOIS TOOL WKS INC$1.5M0.03%6,500PUTSOLE
857477953STATE STR CORP$1.5M0.03%20,800PUTSOLE
G29183903EATON CORP PLC$1.5M0.03%4,900CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.03%5,063CommonSOLE
02079K957ALPHABET INC$1.5M0.03%8,300PUTSOLE
98980G102ZSZSCALER INC$1.5M0.03%7,852CommonSOLE
654106953NIKE INC$1.5M0.03%20,000PUTSOLE
742718909PROCTER AND GAMBLE CO$1.5M0.03%9,100CALLSOLE
009158106APDAIR PRODS & CHEMS INC$1.5M0.03%5,802CommonSOLE
78463X952SPDR INDEX SHS FDS$1.5M0.03%29,800PUTSOLE
665859954NORTHERN TR CORP$1.5M0.03%17,700PUTSOLE
053332902AUTOZONE INC$1.5M0.03%500CALLSOLE
58733R952MERCADOLIBRE INC$1.5M0.03%900PUTSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.5M0.03%3,388CommonSOLE
02079K907ALPHABET INC$1.5M0.03%8,000CALLSOLE
015857105AQNALGONQUIN PWR UTILS CORP$1.5M0.03%250,000CommonSOLE
464287515IGVISHARES TR$1.5M0.03%16,744CommonSOLE
464287957ISHARES TR$1.5M0.03%24,800PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.4M0.03%3,703CommonSOLE
032654105ADIANALOG DEVICES INC$1.4M0.03%6,333CommonSOLE
419879901HAWAIIAN HOLDINGS INC$1.4M0.03%115,700CALLSOLE
767204950RIO TINTO PLC$1.4M0.03%21,800PUTSOLE
020002951ALLSTATE CORP$1.4M0.03%9,000PUTSOLE
617446448MSMORGAN STANLEY$1.4M0.03%14,778CommonSOLE
030420953AMERICAN WTR WKS CO INC NEW$1.4M0.03%11,100PUTSOLE
71654V908PETROLEO BRASILEIRO SA PETRO$1.4M0.03%97,900CALLSOLE
256746908DOLLAR TREE INC$1.4M0.03%13,100CALLSOLE
37045V100GMGENERAL MTRS CO$1.4M0.03%30,000CommonSOLE
84265V955SOUTHERN COPPER CORP$1.4M0.03%12,900PUTSOLE
12008R957BUILDERS FIRSTSOURCE INC$1.4M0.03%10,000PUTSOLE
12008R907BUILDERS FIRSTSOURCE INC$1.4M0.03%10,000CALLSOLE
126650900CVS HEALTH CORP$1.4M0.03%23,400CALLSOLE
44107P954HOST HOTELS & RESORTS INC$1.4M0.03%76,800PUTSOLE
59156R108METMETLIFE INC$1.4M0.03%19,634CommonSOLE
37045V900GENERAL MTRS CO$1.4M0.03%29,300CALLSOLE
464288513HYGISHARES TR$1.4M0.03%17,600CommonSOLE
46625H950JPMORGAN CHASE & CO.$1.4M0.03%6,700PUTSOLE
500767906KRANESHARES TRUST$1.4M0.03%50,000CALLSOLE
023436958AMEDISYS INC$1.3M0.03%14,700PUTSOLE
25746U959DOMINION ENERGY INC$1.3M0.03%27,500PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.03%18,500CommonSOLE
883556952THERMO FISHER SCIENTIFIC INC$1.3M0.03%2,400PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.3M0.03%27,163CommonSOLE
64110L106NFLXNETFLIX INC$1.3M0.03%1,937CommonSOLE
375558903GILEAD SCIENCES INC$1.3M0.03%19,000CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.03%14,202CommonSOLE
02376R952AMERICAN AIRLS GROUP INC$1.3M0.03%114,100PUTSOLE
053015903AUTOMATIC DATA PROCESSING IN$1.3M0.03%5,400CALLSOLE
88160R951TESLA INC$1.3M0.03%6,500PUTSOLE
36467J908GAMING & LEISURE PPTYS INC$1.3M0.03%28,300CALLSOLE
291011954EMERSON ELEC CO$1.3M0.03%11,600PUTSOLE
116794108BRKRBRUKER CORP$1.3M0.03%20,000CommonSOLE
235851102DHRDANAHER CORPORATION$1.3M0.03%5,099CommonSOLE
931142103WMTWALMART INC$1.3M0.03%18,774CommonSOLE
363576909GALLAGHER ARTHUR J & CO$1.3M0.03%4,900CALLSOLE

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.