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
Holdings as filed
First 500 of 931
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | — | SPDR S&P 500 ETF TR | $175.5M | 3.89% | 322,400 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $137.0M | 3.04% | 3,624,000 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $128.9M | 2.86% | 236,900 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $98.6M | 2.19% | 2,609,400 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $85.3M | 1.89% | 178,100 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $77.4M | 1.72% | 953,100 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $69.8M | 1.55% | 2,108,700 | CALL | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $69.2M | 1.53% | 2,090,400 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $69.1M | 1.53% | 378,700 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $64.3M | 1.43% | 284,200 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $57.9M | 1.28% | 1,692,400 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $54.7M | 1.21% | 299,900 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $53.7M | 1.19% | 1,416,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.0M | 1.17% | 97,336 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $51.7M | 1.15% | 228,600 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $51.5M | 1.14% | 107,500 | CALL | SOLE |
| 037833950 | — | APPLE INC | $49.7M | 1.10% | 236,000 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $44.1M | 0.98% | 405,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.8M | 0.93% | 1,017,840 | Common | SOLE |
| 15678U908 | — | CEREVEL THERAPEUTICS HLDNG I | $41.8M | 0.93% | 1,022,300 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $39.5M | 0.88% | 243,500 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $33.2M | 0.74% | 427,700 | CALL | SOLE |
| 464287955 | — | ISHARES TR | $32.8M | 0.73% | 244,700 | PUT | SOLE |
| 78464A950 | — | SPDR SER TR | $32.6M | 0.72% | 351,800 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $31.3M | 0.69% | 265,700 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $27.4M | 0.61% | 79,600 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $27.0M | 0.60% | 218,700 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $25.9M | 0.57% | 183,500 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $25.9M | 0.57% | 165,400 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $25.5M | 0.56% | 640,100 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $25.2M | 0.56% | 761,782 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $24.7M | 0.55% | 214,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.7M | 0.53% | 49,535 | Common | SOLE |
| 78464A958 | — | SPDR SER TR | $22.8M | 0.51% | 455,300 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $22.3M | 0.49% | 49,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.4M | 0.47% | 81,978 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $21.1M | 0.47% | 98,300 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $21.1M | 0.47% | 246,000 | PUT | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $20.9M | 0.46% | 143,700 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $20.4M | 0.45% | 412,200 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $20.3M | 0.45% | 495,000 | PUT | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $20.0M | 0.44% | 20,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $20.0M | 0.44% | 20,000,000 | Common | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $20.0M | 0.44% | 233,000 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $19.7M | 0.44% | 336,600 | CALL | SOLE |
| 037833900 | — | APPLE INC | $19.5M | 0.43% | 92,500 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $18.7M | 0.41% | 93,800 | PUT | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $17.8M | 0.40% | 122,300 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $17.5M | 0.39% | 438,900 | CALL | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $17.4M | 0.39% | 112,200 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $17.2M | 0.38% | 161,400 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $17.2M | 0.38% | 50,600 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $15.8M | 0.35% | 129,300 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $15.6M | 0.34% | 28,000 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $15.1M | 0.34% | 131,500 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $15.0M | 0.33% | 69,900 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $14.6M | 0.32% | 64,100 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $13.9M | 0.31% | 450,000 | PUT | SOLE |
| 419879951 | — | HAWAIIAN HOLDINGS INC | $13.6M | 0.30% | 1,096,900 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $13.1M | 0.29% | 338,300 | CALL | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $13.0M | 0.29% | 141,600 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $12.8M | 0.28% | 64,900 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $12.7M | 0.28% | 65,800 | CALL | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $12.7M | 0.28% | 96,100 | PUT | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $12.7M | 0.28% | 92,600 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $12.6M | 0.28% | 28,300 | CALL | SOLE |
| 384802954 | — | GRAINGER W W INC | $12.4M | 0.27% | 13,700 | PUT | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $12.3M | 0.27% | 624,700 | PUT | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $12.2M | 0.27% | 257,900 | CALL | SOLE |
| 464286950 | — | ISHARES INC | $12.0M | 0.27% | 438,600 | PUT | SOLE |
| 461202953 | — | INTUIT | $12.0M | 0.27% | 18,200 | PUT | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $11.9M | 0.26% | 90,300 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $11.9M | 0.26% | 75,900 | CALL | SOLE |
| 02079K955 | — | ALPHABET INC | $11.7M | 0.26% | 64,400 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $11.7M | 0.26% | 241,100 | PUT | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $11.5M | 0.25% | 580,800 | CALL | SOLE |
| 78464A900 | — | SPDR SER TR | $11.5M | 0.25% | 123,700 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $11.4M | 0.25% | 115,200 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $11.2M | 0.25% | 122,500 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $11.2M | 0.25% | 92,200 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $11.2M | 0.25% | 56,100 | CALL | SOLE |
| 78468R956 | — | SPDR SER TR | $11.0M | 0.24% | 75,300 | PUT | SOLE |
| 15678U958 | — | CEREVEL THERAPEUTICS HLDNG I | $10.9M | 0.24% | 266,400 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $10.7M | 0.24% | 80,700 | PUT | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $10.6M | 0.24% | 70,000 | PUT | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $10.6M | 0.24% | 138,500 | PUT | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $10.6M | 0.23% | 272,600 | PUT | SOLE |
| 693475955 | — | PNC FINL SVCS GROUP INC | $10.5M | 0.23% | 67,800 | PUT | SOLE |
| 902973904 | — | US BANCORP DEL | $10.5M | 0.23% | 264,900 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $10.5M | 0.23% | 65,900 | CALL | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $10.4M | 0.23% | 219,900 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $10.4M | 0.23% | 70,397 | Common | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $10.3M | 0.23% | 147,300 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $10.3M | 0.23% | 111,800 | CALL | SOLE |
| 26441C954 | — | DUKE ENERGY CORP NEW | $10.2M | 0.23% | 101,500 | PUT | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $10.1M | 0.22% | 102,900 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $10.0M | 0.22% | 42,300 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $10.0M | 0.22% | 67,300 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $9.9M | 0.22% | 112,575 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $9.8M | 0.22% | 6,100 | PUT | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $9.7M | 0.22% | 106,000 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $9.7M | 0.21% | 14,300 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $9.5M | 0.21% | 76,400 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.4M | 0.21% | 142,596 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $9.4M | 0.21% | 71,400 | PUT | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $9.3M | 0.21% | 122,000 | CALL | SOLE |
| 148806902 | — | CATALENT INC | $9.1M | 0.20% | 162,000 | CALL | SOLE |
| 052769956 | — | AUTODESK INC | $9.1M | 0.20% | 36,800 | PUT | SOLE |
| 031162900 | — | AMGEN INC | $9.1M | 0.20% | 29,100 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $9.1M | 0.20% | 123,300 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.0M | 0.20% | 117,864 | Common | SOLE |
| 23331A909 | — | D R HORTON INC | $9.0M | 0.20% | 63,800 | CALL | SOLE |
| 494368953 | — | KIMBERLY-CLARK CORP | $9.0M | 0.20% | 65,000 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.9M | 0.20% | 1,341,798 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $8.9M | 0.20% | 17,500 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $8.9M | 0.20% | 60,100 | PUT | SOLE |
| 42809H957 | — | HESS CORP | $8.9M | 0.20% | 60,000 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $8.5M | 0.19% | 33,300 | PUT | SOLE |
| 69047Q952 | — | OVINTIV INC | $8.4M | 0.19% | 178,300 | PUT | SOLE |
| 872590954 | — | T-MOBILE US INC | $8.2M | 0.18% | 46,700 | PUT | SOLE |
| 035710959 | — | ANNALY CAPITAL MANAGEMENT IN | $8.1M | 0.18% | 425,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.1M | 0.18% | 87,159 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $7.9M | 0.18% | 658,053 | Common | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $7.9M | 0.17% | 68,100 | CALL | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $7.8M | 0.17% | 14,600 | CALL | SOLE |
| 31620M906 | — | FIDELITY NATL INFORMATION SV | $7.8M | 0.17% | 102,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.17% | 47,477 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $7.6M | 0.17% | 127,400 | PUT | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $7.3M | 0.16% | 123,100 | PUT | SOLE |
| 09247X901 | — | BLACKROCK INC | $7.2M | 0.16% | 9,200 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $7.2M | 0.16% | 72,000 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $7.2M | 0.16% | 58,400 | CALL | SOLE |
| 78464A955 | — | SPDR SER TR | $7.2M | 0.16% | 121,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.16% | 41,301 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.16% | 41,300 | PUT | SOLE |
| N53745950 | — | LYONDELLBASELL INDUSTRIES N | $7.0M | 0.16% | 73,400 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $7.0M | 0.16% | 150,800 | PUT | SOLE |
| 260557953 | — | DOW INC | $6.9M | 0.15% | 130,700 | PUT | SOLE |
| 035710909 | — | ANNALY CAPITAL MANAGEMENT IN | $6.9M | 0.15% | 361,200 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $6.9M | 0.15% | 19,900 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.8M | 0.15% | 247,836 | Common | SOLE |
| 097023905 | — | BOEING CO | $6.8M | 0.15% | 37,500 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.8M | 0.15% | 87,531 | Common | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $6.8M | 0.15% | 38,500 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $6.8M | 0.15% | 39,700 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $6.7M | 0.15% | 216,900 | CALL | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $6.7M | 0.15% | 113,300 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $6.7M | 0.15% | 33,100 | CALL | SOLE |
| 565849956 | — | MARATHON OIL CORP | $6.5M | 0.14% | 226,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.14% | 35,609 | Common | SOLE |
| 78467Y957 | — | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.14% | 12,100 | PUT | SOLE |
| 74251V902 | — | PRINCIPAL FINANCIAL GROUP IN | $6.4M | 0.14% | 82,200 | CALL | SOLE |
| 55261F904 | — | M & T BK CORP | $6.4M | 0.14% | 42,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.14% | 64,527 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.4M | 0.14% | 113,700 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $6.4M | 0.14% | 24,800 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $6.4M | 0.14% | 7,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.14% | 44,945 | Common | SOLE |
| 235851952 | — | DANAHER CORPORATION | $6.3M | 0.14% | 25,200 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $6.3M | 0.14% | 9,300 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $6.3M | 0.14% | 76,800 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $6.2M | 0.14% | 6,800 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $6.1M | 0.14% | 103,400 | CALL | SOLE |
| 052769906 | — | AUTODESK INC | $6.1M | 0.14% | 24,800 | CALL | SOLE |
| 036752903 | — | ELEVANCE HEALTH INC | $6.1M | 0.14% | 11,300 | CALL | SOLE |
| 464286900 | — | ISHARES INC | $6.1M | 0.14% | 223,400 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.14% | 35,300 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 0.13% | 41,753 | Common | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $6.0M | 0.13% | 31,100 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $6.0M | 0.13% | 36,600 | PUT | SOLE |
| 922475958 | — | VEEVA SYS INC | $6.0M | 0.13% | 32,700 | PUT | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $6.0M | 0.13% | 5,600 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $5.9M | 0.13% | 88,900 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $5.9M | 0.13% | 76,100 | PUT | SOLE |
| 031162950 | — | AMGEN INC | $5.8M | 0.13% | 18,600 | PUT | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $5.8M | 0.13% | 49,400 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $5.7M | 0.13% | 130,200 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $5.7M | 0.13% | 88,200 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $5.7M | 0.13% | 88,100 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $5.7M | 0.13% | 15,200 | CALL | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $5.7M | 0.13% | 48,400 | CALL | SOLE |
| 464287906 | — | ISHARES TR | $5.6M | 0.12% | 40,900 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.12% | 13,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.12% | 30,590 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $5.6M | 0.12% | 135,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.12% | 16,064 | Common | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $5.5M | 0.12% | 39,700 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $5.4M | 0.12% | 86,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.12% | 34,664 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.12% | 27,217 | Common | SOLE |
| 29364G903 | — | ENTERGY CORP NEW | $5.4M | 0.12% | 50,500 | CALL | SOLE |
| 565849906 | — | MARATHON OIL CORP | $5.4M | 0.12% | 186,900 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.4M | 0.12% | 30,861 | Common | SOLE |
| 771049953 | — | ROBLOX CORP | $5.3M | 0.12% | 143,100 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $5.3M | 0.12% | 27,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.12% | 6,180 | Common | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $5.2M | 0.12% | 30,200 | PUT | SOLE |
| 92858V901 | — | VIZIO HLDG CORP | $5.2M | 0.12% | 482,200 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $5.1M | 0.11% | 1,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.11% | 23,949 | Common | SOLE |
| 902973954 | — | US BANCORP DEL | $5.1M | 0.11% | 129,600 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.1M | 0.11% | 958,698 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.11% | 20,013 | Common | SOLE |
| 012653901 | — | ALBEMARLE CORP | $5.1M | 0.11% | 52,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.11% | 38,357 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $5.0M | 0.11% | 22,800 | CALL | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.0M | 0.11% | 5,000,000 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $5.0M | 0.11% | 21,900 | CALL | SOLE |
| 98980G952 | — | ZSCALER INC | $5.0M | 0.11% | 26,000 | PUT | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $5.0M | 0.11% | 36,000 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $4.9M | 0.11% | 9,800 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $4.9M | 0.11% | 11,100 | CALL | SOLE |
| 235851902 | — | DANAHER CORPORATION | $4.8M | 0.11% | 19,100 | CALL | SOLE |
| 75513E901 | — | RTX CORPORATION | $4.7M | 0.11% | 47,200 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $4.7M | 0.10% | 21,400 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $4.7M | 0.10% | 67,100 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $4.7M | 0.10% | 66,800 | CALL | SOLE |
| 74251V952 | — | PRINCIPAL FINANCIAL GROUP IN | $4.7M | 0.10% | 59,300 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $4.6M | 0.10% | 36,800 | CALL | SOLE |
| 406216951 | — | HALLIBURTON CO | $4.6M | 0.10% | 135,100 | PUT | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.10% | 8,200 | CALL | SOLE |
| 59156R908 | — | METLIFE INC | $4.5M | 0.10% | 64,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.10% | 13,177 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 0.10% | 69,257 | Common | SOLE |
| 31620M956 | — | FIDELITY NATL INFORMATION SV | $4.4M | 0.10% | 58,700 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $4.4M | 0.10% | 5,200 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $4.4M | 0.10% | 18,700 | CALL | SOLE |
| 025537951 | — | AMERICAN ELEC PWR CO INC | $4.4M | 0.10% | 50,000 | PUT | SOLE |
| 98978V903 | — | ZOETIS INC | $4.4M | 0.10% | 25,300 | CALL | SOLE |
| 464286956 | — | ISHARES INC | $4.4M | 0.10% | 142,800 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $4.4M | 0.10% | 38,200 | PUT | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $4.3M | 0.10% | 12,400 | CALL | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $4.3M | 0.10% | 8,000 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $4.3M | 0.10% | 160,000 | PUT | SOLE |
| 854502951 | — | STANLEY BLACK & DECKER INC | $4.3M | 0.09% | 53,400 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $4.2M | 0.09% | 5,400 | PUT | SOLE |
| 418100953 | — | HASHICORP INC | $4.2M | 0.09% | 125,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.09% | 8,242 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.09% | 4,638 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $4.2M | 0.09% | 86,100 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.2M | 0.09% | 210,524 | Common | SOLE |
| 854502901 | — | STANLEY BLACK & DECKER INC | $4.1M | 0.09% | 51,800 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.09% | 29,611 | Common | SOLE |
| 464287959 | — | ISHARES TR | $4.1M | 0.09% | 47,200 | PUT | SOLE |
| 260557903 | — | DOW INC | $4.1M | 0.09% | 76,900 | CALL | SOLE |
| 858912958 | — | STERICYCLE INC | $4.1M | 0.09% | 70,000 | PUT | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.1M | 0.09% | 1,171,555 | Common | SOLE |
| 26875P951 | — | EOG RES INC | $4.0M | 0.09% | 32,100 | PUT | SOLE |
| 48203R904 | — | JUNIPER NETWORKS INC | $4.0M | 0.09% | 110,000 | CALL | SOLE |
| 7591EP950 | — | REGIONS FINANCIAL CORP NEW | $4.0M | 0.09% | 199,600 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $4.0M | 0.09% | 13,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $4.0M | 0.09% | 152,714 | Common | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $3.9M | 0.09% | 57,400 | CALL | SOLE |
| 871607907 | — | SYNOPSYS INC | $3.9M | 0.09% | 6,600 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $3.9M | 0.09% | 24,700 | PUT | SOLE |
| 861012902 | — | STMICROELECTRONICS N V | $3.9M | 0.09% | 99,100 | CALL | SOLE |
| N6596X959 | — | NXP SEMICONDUCTORS N V | $3.9M | 0.09% | 14,400 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $3.9M | 0.09% | 27,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.09% | 2,399 | Common | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $3.8M | 0.09% | 100,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.08% | 18,181 | Common | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $3.8M | 0.08% | 105,800 | PUT | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $3.8M | 0.08% | 48,400 | CALL | SOLE |
| 00287Y959 | — | ABBVIE INC | $3.8M | 0.08% | 22,200 | PUT | SOLE |
| 384802904 | — | GRAINGER W W INC | $3.8M | 0.08% | 4,200 | CALL | SOLE |
| 464287956 | — | ISHARES TR | $3.7M | 0.08% | 27,200 | PUT | SOLE |
| 778296903 | — | ROSS STORES INC | $3.7M | 0.08% | 25,400 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.7M | 0.08% | 100,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.7M | 0.08% | 252,713 | Common | SOLE |
| 446150904 | — | HUNTINGTON BANCSHARES INC | $3.6M | 0.08% | 275,300 | CALL | SOLE |
| 316773900 | — | FIFTH THIRD BANCORP | $3.6M | 0.08% | 99,100 | CALL | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $3.6M | 0.08% | 45,900 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $3.6M | 0.08% | 57,100 | CALL | SOLE |
| 29364G953 | — | ENTERGY CORP NEW | $3.6M | 0.08% | 33,600 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $3.6M | 0.08% | 6,400 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.5M | 0.08% | 121,486 | Common | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $3.4M | 0.08% | 95,600 | CALL | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $3.4M | 0.08% | 12,800 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $3.4M | 0.08% | 16,100 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $3.4M | 0.08% | 11,400 | CALL | SOLE |
| 89417E909 | — | TRAVELERS COMPANIES INC | $3.4M | 0.08% | 16,700 | CALL | SOLE |
| 7591EP900 | — | REGIONS FINANCIAL CORP NEW | $3.4M | 0.08% | 169,200 | CALL | SOLE |
| 12572Q905 | — | CME GROUP INC | $3.3M | 0.07% | 16,800 | CALL | SOLE |
| 754730909 | — | RAYMOND JAMES FINL INC | $3.3M | 0.07% | 26,700 | CALL | SOLE |
| 91912E955 | — | VALE S A | $3.3M | 0.07% | 293,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.07% | 3,555 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $3.2M | 0.07% | 73,100 | PUT | SOLE |
| 406216901 | — | HALLIBURTON CO | $3.2M | 0.07% | 95,000 | CALL | SOLE |
| 863667951 | — | STRYKER CORPORATION | $3.2M | 0.07% | 9,300 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.07% | 7,700 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $3.1M | 0.07% | 19,300 | CALL | SOLE |
| 620076907 | — | MOTOROLA SOLUTIONS INC | $3.1M | 0.07% | 8,100 | CALL | SOLE |
| 418100903 | — | HASHICORP INC | $3.1M | 0.07% | 92,800 | CALL | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $3.1M | 0.07% | 7,300 | CALL | SOLE |
| 74460D909 | — | PUBLIC STORAGE OPER CO | $3.1M | 0.07% | 10,800 | CALL | SOLE |
| 55261F954 | — | M & T BK CORP | $3.1M | 0.07% | 20,500 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.07% | 66,155 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.07% | 23,258 | Common | SOLE |
| 316773950 | — | FIFTH THIRD BANCORP | $3.1M | 0.07% | 84,500 | PUT | SOLE |
| 666807952 | — | NORTHROP GRUMMAN CORP | $3.1M | 0.07% | 7,000 | PUT | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $3.0M | 0.07% | 79,673 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3.0M | 0.07% | 3,000,000 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $3.0M | 0.07% | 22,700 | CALL | SOLE |
| 053332952 | — | AUTOZONE INC | $3.0M | 0.07% | 1,000 | PUT | SOLE |
| 464286906 | — | ISHARES INC | $3.0M | 0.07% | 96,600 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $2.9M | 0.07% | 9,700 | PUT | SOLE |
| 98980G902 | — | ZSCALER INC | $2.9M | 0.07% | 15,300 | CALL | SOLE |
| 92826C909 | — | VISA INC | $2.9M | 0.07% | 11,200 | CALL | SOLE |
| 023436908 | — | AMEDISYS INC | $2.9M | 0.07% | 32,000 | CALL | SOLE |
| 78468R906 | — | SPDR SER TR | $2.9M | 0.06% | 20,100 | CALL | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $2.9M | 0.06% | 41,800 | PUT | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $2.9M | 0.06% | 14,300 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $2.9M | 0.06% | 11,100 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $2.8M | 0.06% | 3,600 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $2.8M | 0.06% | 14,500 | PUT | SOLE |
| 761152957 | — | RESMED INC | $2.8M | 0.06% | 14,600 | PUT | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.8M | 0.06% | 250,000 | Common | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $2.8M | 0.06% | 9,000 | CALL | SOLE |
| 446150954 | — | HUNTINGTON BANCSHARES INC | $2.8M | 0.06% | 210,000 | PUT | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $2.7M | 0.06% | 6,400 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $2.7M | 0.06% | 65,900 | PUT | SOLE |
| H84989954 | — | TE CONNECTIVITY LTD | $2.7M | 0.06% | 18,000 | PUT | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES N | $2.7M | 0.06% | 28,300 | CALL | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.7M | 0.06% | 50,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.7M | 0.06% | 15,000 | Common | SOLE |
| 48203R954 | — | JUNIPER NETWORKS INC | $2.6M | 0.06% | 71,900 | PUT | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.6M | 0.06% | 45,000 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $2.6M | 0.06% | 41,200 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $2.6M | 0.06% | 13,300 | CALL | SOLE |
| 857477903 | — | STATE STR CORP | $2.6M | 0.06% | 34,700 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $2.6M | 0.06% | 5,800 | PUT | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $2.5M | 0.06% | 26,100 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.5M | 0.06% | 50,000 | Common | SOLE |
| 231021906 | — | CUMMINS INC | $2.5M | 0.06% | 9,100 | CALL | SOLE |
| 030420903 | — | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.06% | 19,500 | CALL | SOLE |
| 086516901 | — | BEST BUY INC | $2.5M | 0.06% | 29,800 | CALL | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $2.5M | 0.06% | 10,300 | PUT | SOLE |
| G45667955 | — | HOLLYSYS AUTOMATION TCHNGY L | $2.5M | 0.06% | 115,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.06% | 25,469 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.06% | 42,060 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.5M | 0.05% | 27,018 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.5M | 0.05% | 13,914 | Common | SOLE |
| 58933Y955 | — | MERCK & CO INC | $2.5M | 0.05% | 19,800 | PUT | SOLE |
| 761152907 | — | RESMED INC | $2.4M | 0.05% | 12,700 | CALL | SOLE |
| 69331C958 | — | PG&E CORP | $2.4M | 0.05% | 138,900 | PUT | SOLE |
| 09062X903 | — | BIOGEN INC | $2.4M | 0.05% | 10,400 | CALL | SOLE |
| 45168D904 | — | IDEXX LABS INC | $2.4M | 0.05% | 4,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.05% | 35,680 | Common | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $2.3M | 0.05% | 20,100 | PUT | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $2.3M | 0.05% | 16,600 | PUT | SOLE |
| 776696906 | — | ROPER TECHNOLOGIES INC | $2.3M | 0.05% | 4,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.05% | 4,561 | Common | SOLE |
| 452308909 | — | ILLINOIS TOOL WKS INC | $2.3M | 0.05% | 9,700 | CALL | SOLE |
| 571903902 | — | MARRIOTT INTL INC NEW | $2.3M | 0.05% | 9,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.05% | 31,161 | Common | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $2.3M | 0.05% | 17,200 | CALL | SOLE |
| 03027X950 | — | AMERICAN TOWER CORP NEW | $2.3M | 0.05% | 11,700 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.3M | 0.05% | 83,900 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.3M | 0.05% | 83,560 | Common | SOLE |
| 842587907 | — | SOUTHERN CO | $2.3M | 0.05% | 29,100 | CALL | SOLE |
| 482480950 | — | KLA CORP | $2.2M | 0.05% | 2,700 | PUT | SOLE |
| 778296953 | — | ROSS STORES INC | $2.2M | 0.05% | 15,300 | PUT | SOLE |
| 58155Q953 | — | MCKESSON CORP | $2.2M | 0.05% | 3,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.05% | 17,935 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $2.2M | 0.05% | 29,800 | CALL | SOLE |
| 78464A954 | — | SPDR SER TR | $2.2M | 0.05% | 29,100 | PUT | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.2M | 0.05% | 500,000 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $2.2M | 0.05% | 45,300 | CALL | SOLE |
| 988498951 | — | YUM BRANDS INC | $2.1M | 0.05% | 16,200 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $2.1M | 0.05% | 17,100 | PUT | SOLE |
| 26884L959 | — | EQT CORP | $2.1M | 0.05% | 57,200 | PUT | SOLE |
| 23804L953 | — | DATADOG INC | $2.1M | 0.05% | 16,300 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $2.1M | 0.05% | 5,500 | PUT | SOLE |
| 459506951 | — | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.05% | 22,100 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.05% | 15,875 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.05% | 11,466 | Common | SOLE |
| 743315953 | — | PROGRESSIVE CORP | $2.1M | 0.05% | 10,100 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.05% | 15,959 | Common | SOLE |
| 754730959 | — | RAYMOND JAMES FINL INC | $2.1M | 0.05% | 16,700 | PUT | SOLE |
| H84989904 | — | TE CONNECTIVITY LTD | $2.1M | 0.05% | 13,700 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.05% | 5,200 | PUT | SOLE |
| 74736K901 | — | QORVO INC | $2.0M | 0.05% | 17,500 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.04% | 33,408 | Common | SOLE |
| 617446958 | — | MORGAN STANLEY | $2.0M | 0.04% | 20,700 | PUT | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.0M | 0.04% | 57,400 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.04% | 3,042 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.04% | 13,419 | Common | SOLE |
| 482480900 | — | KLA CORP | $2.0M | 0.04% | 2,400 | CALL | SOLE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.04% | 135,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.04% | 10,916 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $1.9M | 0.04% | 29,100 | CALL | SOLE |
| 23804L903 | — | DATADOG INC | $1.9M | 0.04% | 14,800 | CALL | SOLE |
| 776696956 | — | ROPER TECHNOLOGIES INC | $1.9M | 0.04% | 3,400 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $1.9M | 0.04% | 13,100 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.04% | 1,797 | Common | SOLE |
| 464288950 | — | ISHARES TR | $1.9M | 0.04% | 14,400 | PUT | SOLE |
| 693506907 | — | PPG INDS INC | $1.9M | 0.04% | 15,100 | CALL | SOLE |
| 45168D954 | — | IDEXX LABS INC | $1.9M | 0.04% | 3,900 | PUT | SOLE |
| 086516951 | — | BEST BUY INC | $1.9M | 0.04% | 22,500 | PUT | SOLE |
| 277432900 | — | EASTMAN CHEM CO | $1.9M | 0.04% | 19,200 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $1.9M | 0.04% | 8,000 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $1.8M | 0.04% | 96,800 | PUT | SOLE |
| 28176E908 | — | EDWARDS LIFESCIENCES CORP | $1.8M | 0.04% | 19,600 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.8M | 0.04% | 32,942 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.04% | 25,820 | Common | SOLE |
| 277432950 | — | EASTMAN CHEM CO | $1.8M | 0.04% | 18,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.04% | 12,292 | Common | SOLE |
| 654106903 | — | NIKE INC | $1.8M | 0.04% | 23,800 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $1.8M | 0.04% | 1,100 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $1.8M | 0.04% | 18,400 | PUT | SOLE |
| 48251W904 | — | KKR & CO INC | $1.7M | 0.04% | 16,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.04% | 14,090 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $1.7M | 0.04% | 24,200 | CALL | SOLE |
| 69047Q902 | — | OVINTIV INC | $1.7M | 0.04% | 37,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.04% | 27,729 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.04% | 45,312 | Common | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $1.7M | 0.04% | 53,500 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $1.7M | 0.04% | 8,600 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.7M | 0.04% | 3,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.04% | 55,277 | Common | SOLE |
| 88579Y951 | — | 3M CO | $1.7M | 0.04% | 16,700 | PUT | SOLE |
| 771049903 | — | ROBLOX CORP | $1.7M | 0.04% | 45,400 | CALL | SOLE |
| 74736K951 | — | QORVO INC | $1.7M | 0.04% | 14,500 | PUT | SOLE |
| 863667901 | — | STRYKER CORPORATION | $1.7M | 0.04% | 4,900 | CALL | SOLE |
| 37940X902 | — | GLOBAL PMTS INC | $1.7M | 0.04% | 17,200 | CALL | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $1.6M | 0.04% | 5,100 | PUT | SOLE |
| 075887909 | — | BECTON DICKINSON & CO | $1.6M | 0.04% | 7,000 | CALL | SOLE |
| 665859904 | — | NORTHERN TR CORP | $1.6M | 0.04% | 19,300 | CALL | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $1.6M | 0.04% | 16,600 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.04% | 5,000 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $1.6M | 0.04% | 62,000 | PUT | SOLE |
| 83088M952 | — | SKYWORKS SOLUTIONS INC | $1.6M | 0.04% | 15,000 | PUT | SOLE |
| 46434G902 | — | ISHARES INC | $1.6M | 0.04% | 29,400 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.04% | 18,093 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.04% | 13,784 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.6M | 0.04% | 100,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.03% | 4,617 | Common | SOLE |
| 83088M902 | — | SKYWORKS SOLUTIONS INC | $1.6M | 0.03% | 14,700 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $1.6M | 0.03% | 21,700 | PUT | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.03% | 24,900 | PUT | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $1.6M | 0.03% | 7,300 | PUT | SOLE |
| 404280956 | — | HSBC HLDGS PLC | $1.6M | 0.03% | 35,700 | PUT | SOLE |
| 92826C959 | — | VISA INC | $1.5M | 0.03% | 5,900 | PUT | SOLE |
| 464287901 | — | ISHARES TR | $1.5M | 0.03% | 14,000 | CALL | SOLE |
| 452308959 | — | ILLINOIS TOOL WKS INC | $1.5M | 0.03% | 6,500 | PUT | SOLE |
| 857477953 | — | STATE STR CORP | $1.5M | 0.03% | 20,800 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $1.5M | 0.03% | 4,900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.03% | 5,063 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $1.5M | 0.03% | 8,300 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.03% | 7,852 | Common | SOLE |
| 654106953 | — | NIKE INC | $1.5M | 0.03% | 20,000 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $1.5M | 0.03% | 9,100 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.03% | 5,802 | Common | SOLE |
| 78463X952 | — | SPDR INDEX SHS FDS | $1.5M | 0.03% | 29,800 | PUT | SOLE |
| 665859954 | — | NORTHERN TR CORP | $1.5M | 0.03% | 17,700 | PUT | SOLE |
| 053332902 | — | AUTOZONE INC | $1.5M | 0.03% | 500 | CALL | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $1.5M | 0.03% | 900 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.03% | 3,388 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $1.5M | 0.03% | 8,000 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.5M | 0.03% | 250,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.03% | 16,744 | Common | SOLE |
| 464287957 | — | ISHARES TR | $1.5M | 0.03% | 24,800 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.03% | 3,703 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 6,333 | Common | SOLE |
| 419879901 | — | HAWAIIAN HOLDINGS INC | $1.4M | 0.03% | 115,700 | CALL | SOLE |
| 767204950 | — | RIO TINTO PLC | $1.4M | 0.03% | 21,800 | PUT | SOLE |
| 020002951 | — | ALLSTATE CORP | $1.4M | 0.03% | 9,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.03% | 14,778 | Common | SOLE |
| 030420953 | — | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 11,100 | PUT | SOLE |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.03% | 97,900 | CALL | SOLE |
| 256746908 | — | DOLLAR TREE INC | $1.4M | 0.03% | 13,100 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.03% | 30,000 | Common | SOLE |
| 84265V955 | — | SOUTHERN COPPER CORP | $1.4M | 0.03% | 12,900 | PUT | SOLE |
| 12008R957 | — | BUILDERS FIRSTSOURCE INC | $1.4M | 0.03% | 10,000 | PUT | SOLE |
| 12008R907 | — | BUILDERS FIRSTSOURCE INC | $1.4M | 0.03% | 10,000 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $1.4M | 0.03% | 23,400 | CALL | SOLE |
| 44107P954 | — | HOST HOTELS & RESORTS INC | $1.4M | 0.03% | 76,800 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.03% | 19,634 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $1.4M | 0.03% | 29,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 17,600 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $1.4M | 0.03% | 6,700 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $1.4M | 0.03% | 50,000 | CALL | SOLE |
| 023436958 | — | AMEDISYS INC | $1.3M | 0.03% | 14,700 | PUT | SOLE |
| 25746U959 | — | DOMINION ENERGY INC | $1.3M | 0.03% | 27,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.03% | 18,500 | Common | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.03% | 2,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.03% | 27,163 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.03% | 1,937 | Common | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $1.3M | 0.03% | 19,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 14,202 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $1.3M | 0.03% | 114,100 | PUT | SOLE |
| 053015903 | — | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.03% | 5,400 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $1.3M | 0.03% | 6,500 | PUT | SOLE |
| 36467J908 | — | GAMING & LEISURE PPTYS INC | $1.3M | 0.03% | 28,300 | CALL | SOLE |
| 291011954 | — | EMERSON ELEC CO | $1.3M | 0.03% | 11,600 | PUT | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.03% | 20,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.03% | 5,099 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.03% | 18,774 | Common | SOLE |
| 363576909 | — | GALLAGHER ARTHUR J & CO | $1.3M | 0.03% | 4,900 | 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.