Q3 2024 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2024-11-14 · accession 0001633046-24-000010
$5.16B
Reported value
879
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 879
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $301.2M | 5.83% | 524,900 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $210.3M | 4.07% | 4,955,200 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $169.6M | 3.28% | 347,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $168.9M | 3.27% | 294,420 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $140.8M | 2.73% | 245,400 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $138.3M | 2.68% | 3,915,000 | PUT | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $133.2M | 2.58% | 3,139,400 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $128.8M | 2.49% | 3,644,400 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $121.5M | 2.35% | 249,000 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $96.6M | 1.87% | 2,609,100 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $88.4M | 1.71% | 2,250,700 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $81.9M | 1.59% | 966,300 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $76.1M | 1.47% | 337,200 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $63.8M | 1.23% | 282,400 | CALL | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $57.1M | 1.11% | 284,900 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $56.9M | 1.10% | 600,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.2M | 1.09% | 115,172 | Common | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $48.9M | 0.95% | 2,646,100 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $45.0M | 0.87% | 531,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.8M | 0.81% | 921,750 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $39.0M | 0.76% | 861,500 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $34.6M | 0.67% | 815,345 | Common | SOLE |
| 78464A950 | — | SPDR SER TR | $32.1M | 0.62% | 324,900 | PUT | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $31.7M | 0.61% | 700,500 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $31.3M | 0.61% | 156,200 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $29.6M | 0.57% | 244,000 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $29.3M | 0.57% | 515,600 | PUT | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $27.5M | 0.53% | 178,700 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $26.0M | 0.50% | 300,600 | CALL | SOLE |
| 902973904 | — | US BANCORP DEL | $23.8M | 0.46% | 519,700 | CALL | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $22.4M | 0.43% | 138,400 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $22.4M | 0.43% | 143,500 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $21.3M | 0.41% | 225,000 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $20.4M | 0.40% | 429,700 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $20.0M | 0.39% | 20,000,000 | Common | SOLE |
| 464287955 | — | ISHARES TR | $19.9M | 0.39% | 155,600 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $19.9M | 0.39% | 200,000 | Common | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $19.8M | 0.38% | 107,200 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $19.1M | 0.37% | 78,600 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $19.0M | 0.37% | 109,600 | PUT | SOLE |
| 037833950 | — | APPLE INC | $18.8M | 0.36% | 80,800 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $18.3M | 0.36% | 429,000 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $18.2M | 0.35% | 252,200 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $18.2M | 0.35% | 59,700 | PUT | SOLE |
| 464286950 | — | ISHARES INC | $18.1M | 0.35% | 614,500 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $18.0M | 0.35% | 109,500 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $17.9M | 0.35% | 198,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $17.8M | 0.34% | 41,400 | PUT | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $17.7M | 0.34% | 195,600 | CALL | SOLE |
| 487836908 | — | KELLANOVA | $17.3M | 0.34% | 214,700 | CALL | SOLE |
| 693475955 | — | PNC FINL SVCS GROUP INC | $16.8M | 0.33% | 90,800 | PUT | SOLE |
| 148806952 | — | CATALENT INC | $16.7M | 0.32% | 276,300 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $16.7M | 0.32% | 123,700 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $16.6M | 0.32% | 68,500 | CALL | SOLE |
| 78464A900 | — | SPDR SER TR | $16.3M | 0.32% | 165,100 | CALL | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $16.0M | 0.31% | 373,300 | PUT | SOLE |
| 31620M956 | — | FIDELITY NATL INFORMATION SV | $15.6M | 0.30% | 186,500 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $15.5M | 0.30% | 188,000 | PUT | SOLE |
| 902973954 | — | US BANCORP DEL | $15.4M | 0.30% | 337,600 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $15.2M | 0.30% | 320,800 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $15.2M | 0.29% | 265,300 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $15.0M | 0.29% | 15,000,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $15.0M | 0.29% | 15,000,000 | Common | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $14.9M | 0.29% | 96,600 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $14.8M | 0.29% | 129,700 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $14.6M | 0.28% | 220,100 | PUT | SOLE |
| 384802954 | — | GRAINGER W W INC | $13.8M | 0.27% | 13,300 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $13.8M | 0.27% | 191,400 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $13.7M | 0.27% | 266,000 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $13.5M | 0.26% | 33,200 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $13.4M | 0.26% | 110,100 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $13.2M | 0.26% | 97,300 | PUT | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $13.0M | 0.25% | 144,900 | CALL | SOLE |
| 037833900 | — | APPLE INC | $13.0M | 0.25% | 55,800 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $12.5M | 0.24% | 80,400 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $12.5M | 0.24% | 130,000 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $12.4M | 0.24% | 365,200 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $12.4M | 0.24% | 127,800 | CALL | SOLE |
| 78468R906 | — | SPDR SER TR | $12.3M | 0.24% | 93,200 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $12.2M | 0.24% | 79,400 | CALL | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $12.2M | 0.24% | 135,000 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $11.9M | 0.23% | 114,800 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $11.8M | 0.23% | 63,400 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $11.8M | 0.23% | 79,900 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $11.6M | 0.22% | 85,400 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $11.5M | 0.22% | 26,800 | CALL | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $11.5M | 0.22% | 76,900 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $11.4M | 0.22% | 28,200 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11.3M | 0.22% | 1,000,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.3M | 0.22% | 46,120 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $11.1M | 0.21% | 94,700 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $11.1M | 0.21% | 94,400 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $11.0M | 0.21% | 373,500 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $11.0M | 0.21% | 117,400 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $10.9M | 0.21% | 274,800 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $10.9M | 0.21% | 68,600 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $10.5M | 0.20% | 77,598 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $10.2M | 0.20% | 145,600 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $10.0M | 0.19% | 164,548 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $9.8M | 0.19% | 57,000 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9.6M | 0.19% | 1,081,478 | Common | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $9.6M | 0.19% | 115,200 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $9.4M | 0.18% | 69,200 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $9.3M | 0.18% | 116,600 | PUT | SOLE |
| 464287906 | — | ISHARES TR | $9.3M | 0.18% | 63,600 | CALL | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $9.2M | 0.18% | 4,500 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $9.0M | 0.17% | 226,800 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.9M | 0.17% | 125,474 | Common | SOLE |
| 654106953 | — | NIKE INC | $8.8M | 0.17% | 99,200 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $8.7M | 0.17% | 22,200 | PUT | SOLE |
| 464287956 | — | ISHARES TR | $8.7M | 0.17% | 59,500 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $8.6M | 0.17% | 51,900 | PUT | SOLE |
| 26441C954 | — | DUKE ENERGY CORP NEW | $8.5M | 0.16% | 73,800 | PUT | SOLE |
| 035710959 | — | ANNALY CAPITAL MANAGEMENT IN | $8.4M | 0.16% | 417,000 | PUT | SOLE |
| 74251V902 | — | PRINCIPAL FINANCIAL GROUP IN | $8.3M | 0.16% | 96,500 | CALL | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $8.3M | 0.16% | 75,800 | CALL | SOLE |
| 487836958 | — | KELLANOVA | $8.2M | 0.16% | 101,400 | PUT | SOLE |
| 235851952 | — | DANAHER CORPORATION | $8.1M | 0.16% | 29,300 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $8.1M | 0.16% | 79,828 | Common | SOLE |
| 922475958 | — | VEEVA SYS INC | $8.1M | 0.16% | 38,700 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $8.1M | 0.16% | 23,600 | PUT | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $7.9M | 0.15% | 26,600 | PUT | SOLE |
| 31620M906 | — | FIDELITY NATL INFORMATION SV | $7.8M | 0.15% | 93,200 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $7.6M | 0.15% | 94,300 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $7.5M | 0.14% | 50,800 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.5M | 0.14% | 50,000 | Common | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $7.4M | 0.14% | 67,900 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $7.4M | 0.14% | 28,300 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.4M | 0.14% | 216,831 | Common | SOLE |
| 384802904 | — | GRAINGER W W INC | $7.4M | 0.14% | 7,100 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $7.3M | 0.14% | 42,100 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $7.3M | 0.14% | 34,500 | CALL | SOLE |
| 78468R956 | — | SPDR SER TR | $7.2M | 0.14% | 55,100 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $7.2M | 0.14% | 36,300 | PUT | SOLE |
| 260557953 | — | DOW INC | $7.1M | 0.14% | 129,800 | PUT | SOLE |
| 78464A955 | — | SPDR SER TR | $7.0M | 0.14% | 110,600 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.0M | 0.14% | 75,024 | Common | SOLE |
| 863667951 | — | STRYKER CORPORATION | $7.0M | 0.14% | 19,400 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.0M | 0.14% | 200,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $7.0M | 0.13% | 850,000 | Common | SOLE |
| 92826C909 | — | VISA INC | $7.0M | 0.13% | 25,300 | CALL | SOLE |
| 035710909 | — | ANNALY CAPITAL MANAGEMENT IN | $6.9M | 0.13% | 342,600 | CALL | SOLE |
| 92826C959 | — | VISA INC | $6.8M | 0.13% | 24,600 | PUT | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $6.6M | 0.13% | 14,100 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $6.6M | 0.13% | 15,600 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.6M | 0.13% | 247,836 | Common | SOLE |
| 260557903 | — | DOW INC | $6.6M | 0.13% | 120,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.13% | 41,912 | Common | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $6.5M | 0.13% | 166,200 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 0.13% | 42,103 | Common | SOLE |
| 74251V952 | — | PRINCIPAL FINANCIAL GROUP IN | $6.4M | 0.12% | 74,100 | PUT | SOLE |
| 69047Q952 | — | OVINTIV INC | $6.3M | 0.12% | 165,400 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.12% | 13,600 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $6.2M | 0.12% | 120,800 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $6.2M | 0.12% | 64,700 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $6.1M | 0.12% | 32,400 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $6.0M | 0.12% | 22,100 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $6.0M | 0.12% | 35,500 | PUT | SOLE |
| 69331C958 | — | PG&E CORP | $6.0M | 0.12% | 304,000 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $6.0M | 0.12% | 176,300 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $6.0M | 0.12% | 29,000 | CALL | SOLE |
| 26875P951 | — | EOG RES INC | $6.0M | 0.12% | 48,600 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $5.9M | 0.11% | 25,800 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.9M | 0.11% | 29,003 | Common | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $5.7M | 0.11% | 68,500 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $5.7M | 0.11% | 8,000 | CALL | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $5.6M | 0.11% | 77,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 0.11% | 141,096 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.10% | 52,268 | Common | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $5.4M | 0.10% | 33,300 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.4M | 0.10% | 64,965 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $5.4M | 0.10% | 261,396 | Common | SOLE |
| 316773900 | — | FIFTH THIRD BANCORP | $5.4M | 0.10% | 125,300 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $5.4M | 0.10% | 82,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.10% | 24,217 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $5.3M | 0.10% | 28,700 | CALL | SOLE |
| 88579Y951 | — | SPDR INDEX SHS FDS | $5.3M | 0.10% | 59,900 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $5.3M | 0.10% | 19,300 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.2M | 0.10% | 137,028 | Common | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.10% | 8,400 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $5.2M | 0.10% | 16,100 | CALL | SOLE |
| 854502951 | — | STANLEY BLACK & DECKER INC | $5.2M | 0.10% | 47,000 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $5.2M | 0.10% | 30,300 | CALL | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $5.2M | 0.10% | 60,900 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $5.1M | 0.10% | 24,900 | PUT | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.10% | 63,800 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $5.1M | 0.10% | 18,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.1M | 0.10% | 37,891 | Common | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $5.0M | 0.10% | 64,200 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.0M | 0.10% | 5,000,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $5.0M | 0.10% | 5,000,000 | Common | SOLE |
| 464288903 | — | ISHARES TR | $5.0M | 0.10% | 62,000 | CALL | SOLE |
| 12572Q905 | — | CME GROUP INC | $5.0M | 0.10% | 22,500 | CALL | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $5.0M | 0.10% | 71,164 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.9M | 0.10% | 100,000 | Common | SOLE |
| 871829907 | — | SYSCO CORP | $4.9M | 0.10% | 63,100 | CALL | SOLE |
| 771049953 | — | ROBLOX CORP | $4.9M | 0.09% | 110,700 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $4.9M | 0.09% | 28,400 | CALL | SOLE |
| 23804L953 | — | DATADOG INC | $4.9M | 0.09% | 42,500 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $4.8M | 0.09% | 39,400 | CALL | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $4.8M | 0.09% | 10,300 | PUT | SOLE |
| 902494953 | — | TYSON FOODS INC | $4.8M | 0.09% | 81,000 | PUT | SOLE |
| 316773950 | — | FIFTH THIRD BANCORP | $4.8M | 0.09% | 111,900 | PUT | SOLE |
| 48203R954 | — | JUNIPER NETWORKS INC | $4.8M | 0.09% | 122,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.09% | 28,089 | Common | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $4.7M | 0.09% | 66,700 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.09% | 21,000 | CALL | SOLE |
| 565849956 | — | MARATHON OIL CORP | $4.6M | 0.09% | 174,300 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.6M | 0.09% | 400,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.09% | 28,029 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.09% | 50,512 | Common | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $4.6M | 0.09% | 111,000 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $4.5M | 0.09% | 22,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.09% | 29,888 | Common | SOLE |
| 609207955 | — | MONDELEZ INTL INC | $4.5M | 0.09% | 61,300 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $4.5M | 0.09% | 44,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.5M | 0.09% | 242,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.09% | 25,600 | Common | SOLE |
| 771049903 | — | ROBLOX CORP | $4.4M | 0.08% | 98,500 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $4.3M | 0.08% | 11,100 | CALL | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $4.3M | 0.08% | 62,200 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $4.3M | 0.08% | 37,600 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $4.3M | 0.08% | 25,400 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $4.3M | 0.08% | 184,300 | CALL | SOLE |
| 256746908 | — | DOLLAR TREE INC | $4.3M | 0.08% | 61,300 | CALL | SOLE |
| 609207905 | — | MONDELEZ INTL INC | $4.3M | 0.08% | 58,000 | CALL | SOLE |
| 858912958 | — | STERICYCLE INC | $4.3M | 0.08% | 70,000 | PUT | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $4.2M | 0.08% | 26,500 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $4.2M | 0.08% | 73,800 | CALL | SOLE |
| 773903909 | — | ROCKWELL AUTOMATION INC | $4.2M | 0.08% | 15,500 | CALL | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $4.1M | 0.08% | 15,300 | CALL | SOLE |
| 23331A909 | — | D R HORTON INC | $4.1M | 0.08% | 21,600 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.08% | 27,393 | Common | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.08% | 50,800 | CALL | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $4.1M | 0.08% | 55,800 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.08% | 18,300 | PUT | SOLE |
| 654106903 | — | NIKE INC | $4.0M | 0.08% | 45,400 | CALL | SOLE |
| 778296903 | — | ROSS STORES INC | $4.0M | 0.08% | 26,600 | CALL | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $4.0M | 0.08% | 100,000 | Common | SOLE |
| 031162950 | — | AMGEN INC | $4.0M | 0.08% | 12,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.08% | 23,202 | Common | SOLE |
| 03027X950 | — | AMERICAN TOWER CORP NEW | $4.0M | 0.08% | 17,000 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $3.9M | 0.08% | 6,900 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.9M | 0.08% | 70,000 | Common | SOLE |
| 34959E909 | — | FORTINET INC | $3.9M | 0.07% | 49,700 | CALL | SOLE |
| 565849906 | — | MARATHON OIL CORP | $3.8M | 0.07% | 143,800 | CALL | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $3.8M | 0.07% | 45,100 | PUT | SOLE |
| 7591EP950 | — | REGIONS FINANCIAL CORP NEW | $3.8M | 0.07% | 163,000 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $3.8M | 0.07% | 18,000 | PUT | SOLE |
| 854502901 | — | STANLEY BLACK & DECKER INC | $3.8M | 0.07% | 34,100 | CALL | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $3.7M | 0.07% | 198,200 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.07% | 11,863 | Common | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $3.6M | 0.07% | 32,900 | PUT | SOLE |
| 59156R908 | — | METLIFE INC | $3.6M | 0.07% | 43,400 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.07% | 6,117 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.07% | 6,767 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $3.6M | 0.07% | 35,800 | CALL | SOLE |
| 125523950 | — | THE CIGNA GROUP | $3.6M | 0.07% | 10,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.07% | 69,008 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $3.5M | 0.07% | 6,200 | PUT | SOLE |
| 235851902 | — | DANAHER CORPORATION | $3.5M | 0.07% | 12,700 | CALL | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.5M | 0.07% | 100,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.07% | 48,735 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.07% | 24,494 | Common | SOLE |
| 902494903 | — | TYSON FOODS INC | $3.5M | 0.07% | 58,200 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $3.5M | 0.07% | 7,000 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $3.5M | 0.07% | 3,900 | PUT | SOLE |
| 125523900 | — | THE CIGNA GROUP | $3.4M | 0.07% | 9,700 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $3.3M | 0.06% | 58,900 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $3.3M | 0.06% | 1,600 | CALL | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.3M | 0.06% | 115,566 | Common | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $3.3M | 0.06% | 5,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.06% | 19,500 | Common | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $3.2M | 0.06% | 21,500 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $3.2M | 0.06% | 18,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.06% | 33,036 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $3.2M | 0.06% | 7,500 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $3.2M | 0.06% | 70,700 | PUT | SOLE |
| 58155Q903 | — | MCKESSON CORP | $3.2M | 0.06% | 6,400 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.1M | 0.06% | 252,500 | Common | SOLE |
| 464286906 | — | ISHARES INC | $3.1M | 0.06% | 92,200 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $3.1M | 0.06% | 168,800 | CALL | SOLE |
| 778296953 | — | ROSS STORES INC | $3.1M | 0.06% | 20,500 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $3.1M | 0.06% | 9,300 | CALL | SOLE |
| 254709908 | — | DISCOVER FINL SVCS | $3.1M | 0.06% | 21,900 | CALL | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $3.0M | 0.06% | 180,543 | Common | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $2.9M | 0.06% | 26,600 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.9M | 0.06% | 100,000 | Common | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $2.9M | 0.06% | 70,400 | CALL | SOLE |
| 55261F954 | — | M & T BK CORP | $2.9M | 0.06% | 16,200 | PUT | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $2.9M | 0.06% | 11,500 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $2.8M | 0.05% | 3,200 | PUT | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $2.8M | 0.05% | 55,400 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $2.8M | 0.05% | 17,200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.05% | 16,223 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $2.8M | 0.05% | 28,800 | PUT | SOLE |
| 444859902 | — | HUMANA INC | $2.8M | 0.05% | 8,800 | CALL | SOLE |
| 37940X902 | — | GLOBAL PMTS INC | $2.8M | 0.05% | 27,100 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $2.8M | 0.05% | 3,900 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $2.8M | 0.05% | 5,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.05% | 18,662 | Common | SOLE |
| 23804L903 | — | DATADOG INC | $2.7M | 0.05% | 23,800 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.05% | 19,917 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $2.7M | 0.05% | 54,400 | PUT | SOLE |
| 861012902 | — | STMICROELECTRONICS N V | $2.7M | 0.05% | 91,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.05% | 7,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.05% | 3,002 | Common | SOLE |
| 25746U959 | — | DOMINION ENERGY INC | $2.7M | 0.05% | 45,900 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $2.6M | 0.05% | 11,300 | CALL | SOLE |
| 023436908 | — | AMEDISYS INC | $2.6M | 0.05% | 27,200 | CALL | SOLE |
| N6596X959 | — | NXP SEMICONDUCTORS N V | $2.6M | 0.05% | 10,900 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 32,325 | Common | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $2.6M | 0.05% | 9,600 | PUT | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $2.6M | 0.05% | 10,800 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $2.6M | 0.05% | 38,600 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $2.6M | 0.05% | 41,100 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $2.6M | 0.05% | 35,800 | CALL | SOLE |
| 58155Q953 | — | MCKESSON CORP | $2.6M | 0.05% | 5,200 | PUT | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.6M | 0.05% | 33,069 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.05% | 2,885 | Common | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $2.6M | 0.05% | 5,200 | CALL | SOLE |
| 773903959 | — | ROCKWELL AUTOMATION INC | $2.6M | 0.05% | 9,500 | PUT | SOLE |
| 461202953 | — | INTUIT | $2.5M | 0.05% | 4,100 | PUT | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $2.5M | 0.05% | 600 | PUT | SOLE |
| 7591EP900 | — | REGIONS FINANCIAL CORP NEW | $2.5M | 0.05% | 107,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.05% | 12,638 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $2.5M | 0.05% | 9,200 | CALL | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.05% | 4,300 | CALL | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.4M | 0.05% | 100,000 | Common | SOLE |
| 00724F901 | — | ADOBE INC | $2.4M | 0.05% | 4,700 | CALL | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.4M | 0.05% | 337,426 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $2.4M | 0.05% | 10,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.05% | 21,553 | Common | SOLE |
| 464288953 | — | ISHARES TR | $2.3M | 0.05% | 29,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.05% | 14,446 | Common | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $2.3M | 0.05% | 59,500 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.04% | 5,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.04% | 25,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.04% | 36,013 | Common | SOLE |
| 713448958 | — | PEPSICO INC | $2.2M | 0.04% | 13,200 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.04% | 15,363 | Common | SOLE |
| 256746958 | — | DOLLAR TREE INC | $2.2M | 0.04% | 31,800 | PUT | SOLE |
| 98138H951 | — | WORKDAY INC | $2.2M | 0.04% | 9,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.04% | 47,938 | Common | SOLE |
| 29364G953 | — | ENTERGY CORP NEW | $2.2M | 0.04% | 16,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.04% | 24,804 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.04% | 15,617 | Common | SOLE |
| 78467Y957 | — | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.04% | 3,800 | PUT | SOLE |
| 863667901 | — | STRYKER CORPORATION | $2.1M | 0.04% | 5,900 | CALL | SOLE |
| 98389B900 | — | XCEL ENERGY INC | $2.1M | 0.04% | 32,600 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.04% | 35,707 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.04% | 7,690 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.1M | 0.04% | 126,579 | Common | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $2.1M | 0.04% | 500 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $2.1M | 0.04% | 15,600 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.04% | 12,100 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.04% | 7,033 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $2.1M | 0.04% | 20,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.04% | 25,818 | Common | SOLE |
| 776696906 | — | ROPER TECHNOLOGIES INC | $2.1M | 0.04% | 3,700 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.04% | 9,720 | Common | SOLE |
| 406216901 | — | HALLIBURTON CO | $2.0M | 0.04% | 70,200 | CALL | SOLE |
| G87052909 | — | TE CONNECTIVITY PLC | $2.0M | 0.04% | 13,500 | CALL | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $2.0M | 0.04% | 3,900 | PUT | SOLE |
| 701094954 | — | PARKER-HANNIFIN CORP | $2.0M | 0.04% | 3,200 | PUT | SOLE |
| 482480950 | — | KLA CORP | $2.0M | 0.04% | 2,600 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $2.0M | 0.04% | 9,700 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.0M | 0.04% | 20,251 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.04% | 10,231 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $1.9M | 0.04% | 11,600 | PUT | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.9M | 0.04% | 200,220 | Common | SOLE |
| 754730909 | — | RAYMOND JAMES FINL INC | $1.9M | 0.04% | 15,800 | CALL | SOLE |
| 012653901 | — | ALBEMARLE CORP | $1.9M | 0.04% | 20,300 | CALL | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.04% | 3,100 | PUT | SOLE |
| 55261F904 | — | M & T BK CORP | $1.9M | 0.04% | 10,700 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $1.9M | 0.04% | 2,100 | PUT | SOLE |
| 494368953 | — | KIMBERLY-CLARK CORP | $1.9M | 0.04% | 13,200 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $1.9M | 0.04% | 6,900 | PUT | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $1.9M | 0.04% | 10,800 | PUT | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $1.9M | 0.04% | 11,000 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $1.9M | 0.04% | 11,100 | CALL | SOLE |
| N53745950 | — | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.04% | 19,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.04% | 22,837 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $1.8M | 0.04% | 40,900 | CALL | SOLE |
| 446150904 | — | HUNTINGTON BANCSHARES INC | $1.8M | 0.04% | 124,700 | CALL | SOLE |
| 05603J108 | BKV | BKV CORP | $1.8M | 0.04% | 100,000 | Common | SOLE |
| 446150954 | — | HUNTINGTON BANCSHARES INC | $1.8M | 0.03% | 122,800 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.8M | 0.03% | 23,217 | Common | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $1.8M | 0.03% | 8,600 | CALL | SOLE |
| 743315953 | — | PROGRESSIVE CORP | $1.8M | 0.03% | 7,000 | PUT | SOLE |
| 25746U909 | — | DOMINION ENERGY INC | $1.8M | 0.03% | 30,400 | CALL | SOLE |
| 857477903 | — | STATE STR CORP | $1.7M | 0.03% | 19,700 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $1.7M | 0.03% | 38,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.03% | 7,092 | Common | SOLE |
| 464286956 | — | ISHARES INC | $1.7M | 0.03% | 51,200 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $1.7M | 0.03% | 25,750 | Common | SOLE |
| 89417E909 | — | TRAVELERS COMPANIES INC | $1.7M | 0.03% | 7,300 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $1.7M | 0.03% | 3,300 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $1.7M | 0.03% | 25,100 | CALL | SOLE |
| 025537951 | — | AMERICAN ELEC PWR CO INC | $1.7M | 0.03% | 16,400 | PUT | SOLE |
| 464286902 | — | ISHARES INC | $1.7M | 0.03% | 26,300 | CALL | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.7M | 0.03% | 100,000 | Common | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $1.7M | 0.03% | 4,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.03% | 5,965 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.03% | 20,400 | Common | SOLE |
| 824348956 | — | SHERWIN WILLIAMS CO | $1.6M | 0.03% | 4,300 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.6M | 0.03% | 47,868 | Common | SOLE |
| 871607907 | — | SYNOPSYS INC | $1.6M | 0.03% | 3,200 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $1.6M | 0.03% | 36,000 | CALL | SOLE |
| 776696956 | — | ROPER TECHNOLOGIES INC | $1.6M | 0.03% | 2,900 | PUT | SOLE |
| 494368903 | — | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 11,300 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $1.6M | 0.03% | 7,900 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.03% | 5,785 | Common | SOLE |
| 988498951 | — | YUM BRANDS INC | $1.6M | 0.03% | 11,400 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.6M | 0.03% | 45,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.03% | 4,585 | Common | SOLE |
| 231021906 | — | CUMMINS INC | $1.6M | 0.03% | 4,900 | CALL | SOLE |
| 25809K955 | — | DOORDASH INC | $1.6M | 0.03% | 11,100 | PUT | SOLE |
| 46434G902 | — | ISHARES INC | $1.6M | 0.03% | 29,400 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $1.6M | 0.03% | 1,900 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $1.6M | 0.03% | 16,700 | PUT | SOLE |
| 209115904 | — | CONSOLIDATED EDISON INC | $1.6M | 0.03% | 15,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.03% | 40,087 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.6M | 0.03% | 20,000 | Common | SOLE |
| 46266C955 | — | IQVIA HLDGS INC | $1.6M | 0.03% | 6,600 | PUT | SOLE |
| 98978V953 | — | ZOETIS INC | $1.6M | 0.03% | 8,000 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $1.6M | 0.03% | 5,700 | PUT | SOLE |
| 98980G952 | — | ZSCALER INC | $1.6M | 0.03% | 9,100 | PUT | SOLE |
| 29364G903 | — | ENTERGY CORP NEW | $1.6M | 0.03% | 11,800 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $1.5M | 0.03% | 2,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.03% | 22,486 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.03% | 9,307 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.03% | 21,561 | Common | SOLE |
| 464287909 | — | ISHARES TR | $1.5M | 0.03% | 14,700 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $1.5M | 0.03% | 13,100 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $1.5M | 0.03% | 23,700 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.03% | 50,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.03% | 12,405 | Common | SOLE |
| 922475908 | — | VEEVA SYS INC | $1.4M | 0.03% | 6,900 | CALL | SOLE |
| 666807952 | — | NORTHROP GRUMMAN CORP | $1.4M | 0.03% | 2,700 | PUT | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $1.4M | 0.03% | 3,700 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $1.4M | 0.03% | 1,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 17,600 | Common | SOLE |
| 857477953 | — | STATE STR CORP | $1.4M | 0.03% | 15,700 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.4M | 0.03% | 297,513 | Common | SOLE |
| 191216950 | — | COCA COLA CO | $1.4M | 0.03% | 19,200 | PUT | SOLE |
| 172908955 | — | CINTAS CORP | $1.4M | 0.03% | 6,700 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $1.4M | 0.03% | 17,600 | CALL | SOLE |
| 370334904 | — | GENERAL MLS INC | $1.4M | 0.03% | 18,500 | CALL | SOLE |
| 35137L204 | FOX | FOX CORP | $1.4M | 0.03% | 34,800 | Common | SOLE |
| 754730959 | — | RAYMOND JAMES FINL INC | $1.3M | 0.03% | 10,900 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.03% | 4,250 | Common | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $1.3M | 0.03% | 6,400 | PUT | SOLE |
| 92556H956 | — | PARAMOUNT GLOBAL | $1.3M | 0.03% | 124,300 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.03% | 20,288 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1.3M | 0.03% | 120,535 | Common | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $1.3M | 0.03% | 9,100 | PUT | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $1.3M | 0.03% | 50,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.03% | 16,640 | Common | SOLE |
| 49338L953 | — | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 8,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.02% | 3,160 | Common | SOLE |
| 28176E908 | — | EDWARDS LIFESCIENCES CORP | $1.3M | 0.02% | 19,400 | CALL | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 369550958 | — | GENERAL DYNAMICS CORP | $1.3M | 0.02% | 4,200 | PUT | SOLE |
| 48251W904 | — | KKR & CO INC | $1.3M | 0.02% | 9,700 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.02% | 34,000 | Common | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $1.3M | 0.02% | 3,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.02% | 7,332 | Common | SOLE |
| 693506957 | — | PPG INDS INC | $1.2M | 0.02% | 9,400 | PUT | SOLE |
| 482480900 | — | KLA CORP | $1.2M | 0.02% | 1,600 | CALL | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.2M | 0.02% | 55,000 | Common | SOLE |
| 209115954 | — | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 11,700 | PUT | SOLE |
| 023436958 | — | AMEDISYS INC | $1.2M | 0.02% | 12,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.02% | 7,026 | Common | SOLE |
| 45667G953 | — | INFINERA CORP | $1.2M | 0.02% | 175,000 | PUT | SOLE |
| 98980G902 | — | ZSCALER INC | $1.2M | 0.02% | 6,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.02% | 5,033 | Common | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.02% | 12,200 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.02% | 7,177 | Common | SOLE |
| 81762P902 | — | SERVICENOW INC | $1.2M | 0.02% | 1,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.02% | 1,867 | Common | SOLE |
| 98978V903 | — | ZOETIS INC | $1.2M | 0.02% | 5,900 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $1.2M | 0.02% | 18,300 | CALL | SOLE |
| 682680953 | — | ONEOK INC NEW | $1.1M | 0.02% | 12,600 | PUT | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $1.1M | 0.02% | 4,500 | CALL | SOLE |
| 189054909 | — | CLOROX CO DEL | $1.1M | 0.02% | 7,000 | CALL | SOLE |
| 254709958 | — | DISCOVER FINL SVCS | $1.1M | 0.02% | 8,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.02% | 15,179 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.02% | 3,095 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.1M | 0.02% | 20,757 | Common | SOLE |
| 92189H907 | — | VANECK ETF TRUST | $1.1M | 0.02% | 3,900 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.02% | 25,679 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.02% | 4,272 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.02% | 2,475 | Common | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $1.1M | 0.02% | 1,200 | CALL | SOLE |
| 45168D904 | — | IDEXX LABS INC | $1.1M | 0.02% | 2,100 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.02% | 12,815 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.02% | 3,180 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.02% | 22,077 | Common | 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.