Q4 2024 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2025-02-14 · accession 0001633046-25-000004
$4.12B
Reported value
823
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 823
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $266.3M | 6.46% | 454,400 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $151.8M | 3.68% | 676,400 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $145.7M | 3.53% | 626,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $130.9M | 3.18% | 223,382 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $99.7M | 2.42% | 170,100 | CALL | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $97.5M | 2.36% | 4,628,600 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $93.5M | 2.27% | 2,750,400 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $88.9M | 2.16% | 2,708,100 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $81.1M | 1.97% | 2,385,300 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $78.0M | 1.89% | 152,500 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $72.3M | 1.75% | 2,067,700 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $69.1M | 1.68% | 1,428,900 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $58.7M | 1.42% | 730,800 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $58.4M | 1.42% | 251,200 | CALL | SOLE |
| 023436958 | — | AMEDISYS INC | $58.3M | 1.41% | 641,600 | PUT | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $49.1M | 1.19% | 1,015,900 | PUT | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $48.4M | 1.17% | 2,461,900 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $45.7M | 1.11% | 89,400 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $43.0M | 1.04% | 191,600 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $35.3M | 0.86% | 582,700 | PUT | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $34.2M | 0.83% | 1,621,800 | PUT | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $29.4M | 0.71% | 213,500 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $29.1M | 0.71% | 221,100 | PUT | SOLE |
| 037833950 | — | APPLE INC | $26.4M | 0.64% | 105,400 | PUT | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $24.9M | 0.61% | 181,300 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $24.9M | 0.60% | 185,500 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $24.7M | 0.60% | 435,600 | CALL | SOLE |
| 148806952 | — | CATALENT INC | $24.7M | 0.60% | 389,100 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $24.5M | 0.60% | 432,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.2M | 0.56% | 481,067 | Common | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $22.4M | 0.54% | 231,600 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $22.2M | 0.54% | 132,300 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $22.1M | 0.54% | 205,100 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $20.6M | 0.50% | 50,900 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $19.5M | 0.47% | 349,600 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $19.3M | 0.47% | 213,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.2M | 0.46% | 82,371 | Common | SOLE |
| 78464A908 | — | SPDR SER TR | $18.8M | 0.46% | 310,500 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $18.4M | 0.45% | 418,300 | CALL | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $18.0M | 0.44% | 186,200 | CALL | SOLE |
| 78464A900 | — | SPDR SER TR | $18.0M | 0.44% | 199,500 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $17.6M | 0.43% | 157,800 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $17.5M | 0.42% | 402,600 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $17.1M | 0.42% | 203,600 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $16.8M | 0.41% | 206,000 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $16.6M | 0.40% | 377,700 | PUT | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $15.8M | 0.38% | 363,600 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $15.7M | 0.38% | 158,200 | PUT | SOLE |
| 902973904 | — | US BANCORP DEL | $15.6M | 0.38% | 326,400 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $15.6M | 0.38% | 64,300 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $15.4M | 0.37% | 218,300 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $15.4M | 0.37% | 63,400 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $15.3M | 0.37% | 105,500 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $15.0M | 0.36% | 87,200 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $15.0M | 0.36% | 15,000,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $15.0M | 0.36% | 15,000,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $15.0M | 0.36% | 15,000,000 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $14.2M | 0.34% | 59,200 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $13.8M | 0.34% | 80,200 | CALL | SOLE |
| 037833900 | — | APPLE INC | $13.8M | 0.33% | 55,000 | CALL | SOLE |
| 902973954 | — | US BANCORP DEL | $13.1M | 0.32% | 274,800 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $12.9M | 0.31% | 55,600 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $12.4M | 0.30% | 73,700 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $12.1M | 0.29% | 31,000 | CALL | SOLE |
| 31620M956 | — | FIDELITY NATL INFORMATION SV | $11.9M | 0.29% | 147,900 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $11.7M | 0.28% | 165,900 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $11.6M | 0.28% | 40,000 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $11.6M | 0.28% | 85,500 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $11.4M | 0.28% | 154,700 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $11.3M | 0.27% | 178,100 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $11.3M | 0.27% | 104,900 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $11.1M | 0.27% | 83,097 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $11.0M | 0.27% | 46,000 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $11.0M | 0.27% | 62,500 | CALL | SOLE |
| 464287906 | — | ISHARES TR | $10.9M | 0.27% | 82,700 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $10.9M | 0.26% | 75,000 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $10.6M | 0.26% | 124,500 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $10.3M | 0.25% | 93,400 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $10.3M | 0.25% | 140,500 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $10.2M | 0.25% | 57,200 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $10.1M | 0.25% | 60,700 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $10.1M | 0.24% | 91,100 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $10.1M | 0.24% | 43,400 | CALL | SOLE |
| 26875P951 | — | EOG RES INC | $10.0M | 0.24% | 81,700 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $9.9M | 0.24% | 196,900 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $9.9M | 0.24% | 439,700 | CALL | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $9.9M | 0.24% | 51,100 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $9.1M | 0.22% | 67,600 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.22% | 19,900 | CALL | SOLE |
| 384802954 | — | GRAINGER W W INC | $9.0M | 0.22% | 8,500 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $9.0M | 0.22% | 58,300 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $8.9M | 0.21% | 21,000 | PUT | SOLE |
| 384802904 | — | GRAINGER W W INC | $8.6M | 0.21% | 8,200 | CALL | SOLE |
| 654106953 | — | NIKE INC | $8.6M | 0.21% | 113,800 | PUT | SOLE |
| 23804L953 | — | DATADOG INC | $8.6M | 0.21% | 60,200 | PUT | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $8.6M | 0.21% | 20,200 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $8.5M | 0.21% | 78,600 | CALL | SOLE |
| 464286950 | — | ISHARES INC | $8.3M | 0.20% | 367,500 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $8.1M | 0.20% | 61,200 | CALL | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $8.0M | 0.19% | 80,800 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $8.0M | 0.19% | 10,300 | PUT | SOLE |
| 78468R956 | — | SPDR SER TR | $7.9M | 0.19% | 60,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.19% | 41,497 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.8M | 0.19% | 282,841 | Common | SOLE |
| 23804L903 | — | DATADOG INC | $7.5M | 0.18% | 52,700 | CALL | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $7.5M | 0.18% | 95,000 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $7.4M | 0.18% | 19,000 | PUT | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $7.3M | 0.18% | 57,700 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $7.2M | 0.17% | 27,600 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.0M | 0.17% | 200,500 | Common | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $6.9M | 0.17% | 58,300 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.8M | 0.17% | 39,450 | Common | SOLE |
| 31620M906 | — | FIDELITY NATL INFORMATION SV | $6.8M | 0.17% | 84,400 | CALL | SOLE |
| 863667951 | — | STRYKER CORPORATION | $6.7M | 0.16% | 18,700 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.6M | 0.16% | 29,490 | Common | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.16% | 14,300 | PUT | SOLE |
| 316773950 | — | FIFTH THIRD BANCORP | $6.5M | 0.16% | 152,900 | PUT | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $6.5M | 0.16% | 1,300 | PUT | SOLE |
| 78468R906 | — | SPDR SER TR | $6.4M | 0.16% | 48,500 | CALL | SOLE |
| 931142953 | — | WALMART INC | $6.4M | 0.15% | 70,700 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $6.3M | 0.15% | 67,416 | Common | SOLE |
| 78464A955 | — | SPDR SER TR | $6.2M | 0.15% | 109,900 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $6.2M | 0.15% | 73,800 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $6.2M | 0.15% | 15,300 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.2M | 0.15% | 110,000 | Common | SOLE |
| 035710909 | — | ANNALY CAPITAL MANAGEMENT IN | $6.0M | 0.15% | 329,600 | CALL | SOLE |
| 693475955 | — | PNC FINL SVCS GROUP INC | $6.0M | 0.15% | 31,000 | PUT | SOLE |
| 035710959 | — | ANNALY CAPITAL MANAGEMENT IN | $5.9M | 0.14% | 323,100 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.8M | 0.14% | 155,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.8M | 0.14% | 98,112 | Common | SOLE |
| 464287952 | — | ISHARES TR | $5.8M | 0.14% | 67,800 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $5.7M | 0.14% | 20,400 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.6M | 0.14% | 163,273 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.13% | 40,396 | Common | SOLE |
| 26875P901 | — | EOG RES INC | $5.6M | 0.13% | 45,300 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $5.5M | 0.13% | 188,500 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $5.5M | 0.13% | 64,500 | CALL | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $5.5M | 0.13% | 10,500 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $5.5M | 0.13% | 35,500 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.4M | 0.13% | 29,003 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.13% | 49,398 | Common | SOLE |
| 717081903 | — | PFIZER INC | $5.3M | 0.13% | 198,400 | CALL | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $5.2M | 0.13% | 45,800 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $5.1M | 0.12% | 17,600 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $5.0M | 0.12% | 68,000 | CALL | SOLE |
| 316773900 | — | FIFTH THIRD BANCORP | $5.0M | 0.12% | 118,900 | CALL | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $5.0M | 0.12% | 17,300 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.0M | 0.12% | 5,000,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $5.0M | 0.12% | 5,000,000 | Common | SOLE |
| 771049953 | — | ROBLOX CORP | $4.9M | 0.12% | 85,000 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $4.9M | 0.12% | 57,800 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $4.8M | 0.12% | 25,700 | CALL | SOLE |
| 049468951 | — | ATLASSIAN CORPORATION | $4.7M | 0.11% | 19,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.11% | 32,439 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.11% | 112,269 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.11% | 61,269 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $4.5M | 0.11% | 20,700 | PUT | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $4.5M | 0.11% | 900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.11% | 51,972 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.11% | 15,391 | Common | SOLE |
| 74460D959 | — | PUBLIC STORAGE OPER CO | $4.3M | 0.11% | 14,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.11% | 32,046 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $4.3M | 0.10% | 14,900 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $4.3M | 0.10% | 34,100 | PUT | SOLE |
| 031162950 | — | AMGEN INC | $4.2M | 0.10% | 16,300 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $4.2M | 0.10% | 31,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.10% | 16,855 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.1M | 0.10% | 68,119 | Common | SOLE |
| 012653901 | — | ALBEMARLE CORP | $4.1M | 0.10% | 47,300 | CALL | SOLE |
| 778296903 | — | ROSS STORES INC | $4.1M | 0.10% | 26,900 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $4.1M | 0.10% | 48,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.10% | 33,124 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.0M | 0.10% | 148,906 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $4.0M | 0.10% | 140,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 0.10% | 23,600 | Common | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $3.9M | 0.10% | 89,500 | PUT | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $3.9M | 0.09% | 54,400 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $3.9M | 0.09% | 7,400 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $3.9M | 0.09% | 5,600 | CALL | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $3.9M | 0.09% | 53,700 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $3.9M | 0.09% | 39,900 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $3.9M | 0.09% | 17,600 | CALL | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.9M | 0.09% | 150,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.09% | 29,129 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 0.09% | 26,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.09% | 41,920 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.09% | 22,632 | Common | SOLE |
| 69047Q952 | — | OVINTIV INC | $3.8M | 0.09% | 93,000 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $3.7M | 0.09% | 150,000 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $3.7M | 0.09% | 7,300 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $3.6M | 0.09% | 51,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.09% | 36,237 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $3.6M | 0.09% | 7,100 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $3.6M | 0.09% | 4,000 | CALL | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $3.5M | 0.09% | 19,800 | CALL | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $3.5M | 0.09% | 19,800 | PUT | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $3.5M | 0.09% | 31,000 | PUT | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $3.5M | 0.09% | 14,400 | CALL | SOLE |
| 55261F904 | — | M & T BK CORP | $3.5M | 0.08% | 18,600 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $3.5M | 0.08% | 3,900 | PUT | SOLE |
| 74251V902 | — | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.08% | 44,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.08% | 4,471 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.08% | 35,395 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $3.4M | 0.08% | 28,400 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $3.4M | 0.08% | 28,300 | CALL | SOLE |
| 235851952 | — | DANAHER CORPORATION | $3.4M | 0.08% | 14,800 | PUT | SOLE |
| 26441C954 | — | DUKE ENERGY CORP NEW | $3.4M | 0.08% | 31,200 | PUT | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $3.4M | 0.08% | 28,600 | CALL | SOLE |
| 02079K955 | — | ALPHABET INC | $3.4M | 0.08% | 17,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.08% | 29,863 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.3M | 0.08% | 36,600 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $3.3M | 0.08% | 27,800 | PUT | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $3.3M | 0.08% | 167,100 | PUT | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $3.3M | 0.08% | 330,000 | Common | SOLE |
| G29183903 | — | EATON CORP PLC | $3.3M | 0.08% | 9,800 | CALL | SOLE |
| 464287909 | — | ISHARES TR | $3.2M | 0.08% | 34,900 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $3.2M | 0.08% | 46,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.08% | 42,571 | Common | SOLE |
| 053332952 | — | AUTOZONE INC | $3.2M | 0.08% | 1,000 | PUT | SOLE |
| 59156R908 | — | METLIFE INC | $3.2M | 0.08% | 39,100 | CALL | SOLE |
| 25746U959 | — | DOMINION ENERGY INC | $3.2M | 0.08% | 59,400 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $3.2M | 0.08% | 21,000 | PUT | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.2M | 0.08% | 72,343 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $3.1M | 0.08% | 3,400 | PUT | SOLE |
| 233051909 | — | DBX ETF TR | $3.1M | 0.07% | 116,800 | CALL | SOLE |
| 922475958 | — | VEEVA SYS INC | $3.1M | 0.07% | 14,700 | PUT | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $3.0M | 0.07% | 68,400 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $3.0M | 0.07% | 5,100 | PUT | SOLE |
| 92826C909 | — | VISA INC | $3.0M | 0.07% | 9,400 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $2.9M | 0.07% | 27,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.07% | 13,373 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.9M | 0.07% | 130,475 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.07% | 26,395 | Common | SOLE |
| 778296953 | — | ROSS STORES INC | $2.9M | 0.07% | 18,900 | PUT | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.8M | 0.07% | 126,579 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.8M | 0.07% | 65,000 | Common | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $2.8M | 0.07% | 39,300 | CALL | SOLE |
| 464287956 | — | ISHARES TR | $2.8M | 0.07% | 21,300 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.8M | 0.07% | 132,500 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $2.8M | 0.07% | 6,600 | CALL | SOLE |
| 244199955 | — | DEERE & CO | $2.8M | 0.07% | 6,500 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $2.8M | 0.07% | 33,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.07% | 37,128 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.7M | 0.07% | 67,547 | Common | SOLE |
| 256746908 | — | DOLLAR TREE INC | $2.7M | 0.07% | 36,200 | CALL | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $2.7M | 0.07% | 22,700 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $2.6M | 0.06% | 8,900 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $2.6M | 0.06% | 20,900 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $2.6M | 0.06% | 8,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.06% | 11,708 | Common | SOLE |
| 03674X956 | — | ANTERO RESOURCES CORP | $2.6M | 0.06% | 72,800 | PUT | SOLE |
| 192446952 | — | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.06% | 33,100 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $2.5M | 0.06% | 30,000 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $2.5M | 0.06% | 126,800 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $2.5M | 0.06% | 6,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.06% | 13,320 | Common | SOLE |
| 256746958 | — | DOLLAR TREE INC | $2.5M | 0.06% | 33,500 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $2.5M | 0.06% | 15,400 | CALL | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $2.5M | 0.06% | 8,300 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.06% | 21,002 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 0.06% | 73,230 | Common | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $2.5M | 0.06% | 17,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.06% | 3,901 | Common | SOLE |
| 464287959 | — | ISHARES TR | $2.4M | 0.06% | 26,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.06% | 5,737 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.06% | 10,900 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.4M | 0.06% | 7,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.4M | 0.06% | 200,000 | Common | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $2.4M | 0.06% | 31,000 | PUT | SOLE |
| 55261F954 | — | M & T BK CORP | $2.4M | 0.06% | 12,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.06% | 13,896 | Common | SOLE |
| 7591EP950 | — | REGIONS FINANCIAL CORP NEW | $2.3M | 0.06% | 98,000 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $2.3M | 0.06% | 13,800 | CALL | SOLE |
| 12572Q905 | — | CME GROUP INC | $2.3M | 0.06% | 9,900 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $2.3M | 0.05% | 26,500 | CALL | SOLE |
| 92826C959 | — | VISA INC | $2.2M | 0.05% | 7,100 | PUT | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $2.2M | 0.05% | 4,200 | CALL | SOLE |
| 854502951 | — | STANLEY BLACK & DECKER INC | $2.2M | 0.05% | 27,800 | PUT | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.2M | 0.05% | 109,723 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.05% | 50,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.05% | 5,189 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $2.2M | 0.05% | 11,300 | PUT | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.05% | 4,100 | CALL | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $2.1M | 0.05% | 26,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.05% | 9,845 | Common | SOLE |
| 98389B950 | — | XCEL ENERGY INC | $2.1M | 0.05% | 31,300 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.05% | 27,463 | Common | SOLE |
| 26922A902 | — | ETF SER SOLUTIONS | $2.1M | 0.05% | 83,000 | CALL | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.1M | 0.05% | 170,000 | Common | SOLE |
| 446150954 | — | HUNTINGTON BANCSHARES INC | $2.1M | 0.05% | 128,500 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.05% | 4,900 | PUT | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $2.1M | 0.05% | 10,000 | CALL | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.05% | 36,200 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.1M | 0.05% | 150,000 | Common | SOLE |
| 717081953 | — | PFIZER INC | $2.0M | 0.05% | 77,000 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $2.0M | 0.05% | 19,200 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $2.0M | 0.05% | 24,700 | PUT | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $2.0M | 0.05% | 6,700 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $2.0M | 0.05% | 11,300 | CALL | SOLE |
| 78464A954 | — | SPDR SER TR | $2.0M | 0.05% | 25,200 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $2.0M | 0.05% | 18,800 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.05% | 1,874 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 26,030 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.05% | 6,537 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.05% | 23,612 | Common | SOLE |
| 500767956 | — | KRANESHARES TRUST | $1.9M | 0.05% | 65,200 | PUT | SOLE |
| 363576909 | — | GALLAGHER ARTHUR J & CO | $1.9M | 0.05% | 6,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.05% | 22,112 | Common | SOLE |
| 871829907 | — | SYSCO CORP | $1.9M | 0.05% | 24,600 | CALL | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $1.9M | 0.05% | 57,400 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.05% | 10,537 | Common | SOLE |
| 754730909 | — | RAYMOND JAMES FINL INC | $1.9M | 0.05% | 12,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.04% | 8,058 | Common | SOLE |
| 23331A909 | — | D R HORTON INC | $1.8M | 0.04% | 13,200 | CALL | SOLE |
| 857477903 | — | STATE STR CORP | $1.8M | 0.04% | 18,800 | CALL | SOLE |
| 7591EP900 | — | REGIONS FINANCIAL CORP NEW | $1.8M | 0.04% | 78,400 | CALL | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.8M | 0.04% | 25,839 | Common | SOLE |
| 370334904 | — | GENERAL MLS INC | $1.8M | 0.04% | 28,700 | CALL | SOLE |
| 654106903 | — | NIKE INC | $1.8M | 0.04% | 24,100 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.04% | 90,327 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.04% | 21,292 | Common | SOLE |
| 871607907 | — | SYNOPSYS INC | $1.8M | 0.04% | 3,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.04% | 6,186 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.04% | 10,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.04% | 14,760 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.8M | 0.04% | 35,000 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $1.8M | 0.04% | 46,100 | PUT | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $1.7M | 0.04% | 21,900 | PUT | SOLE |
| 126650950 | — | CVS HEALTH CORP | $1.7M | 0.04% | 38,900 | PUT | SOLE |
| 34959E909 | — | FORTINET INC | $1.7M | 0.04% | 18,400 | CALL | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 22,100 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $1.7M | 0.04% | 2,500 | PUT | SOLE |
| 126650900 | — | CVS HEALTH CORP | $1.7M | 0.04% | 38,300 | CALL | SOLE |
| 682680903 | — | ONEOK INC NEW | $1.7M | 0.04% | 17,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.04% | 44,657 | Common | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $1.7M | 0.04% | 7,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.04% | 9,757 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.7M | 0.04% | 22,317 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.04% | 4,999 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $1.7M | 0.04% | 9,100 | CALL | SOLE |
| 871829957 | — | SYSCO CORP | $1.7M | 0.04% | 21,600 | PUT | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $1.6M | 0.04% | 20,600 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.6M | 0.04% | 2,800 | CALL | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $1.6M | 0.04% | 64,600 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.04% | 28,258 | Common | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $1.6M | 0.04% | 7,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $1.6M | 0.04% | 51,919 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $1.6M | 0.04% | 8,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.04% | 10,201 | Common | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $1.5M | 0.04% | 4,400 | PUT | SOLE |
| 74340W903 | — | PROLOGIS INC. | $1.5M | 0.04% | 14,600 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.04% | 21,435 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $1.5M | 0.04% | 20,000 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $1.5M | 0.04% | 16,800 | CALL | SOLE |
| 053015953 | — | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.04% | 5,100 | PUT | SOLE |
| 244199905 | — | DEERE & CO | $1.5M | 0.04% | 3,500 | CALL | SOLE |
| 74251V952 | — | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.04% | 19,100 | PUT | SOLE |
| 69331C958 | — | PG&E CORP | $1.5M | 0.04% | 72,800 | PUT | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.5M | 0.04% | 13,718 | Common | SOLE |
| 143658950 | — | CARNIVAL CORP | $1.5M | 0.04% | 58,400 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.04% | 6,600 | CALL | SOLE |
| 28176E908 | — | EDWARDS LIFESCIENCES CORP | $1.4M | 0.04% | 19,500 | CALL | SOLE |
| 863667901 | — | STRYKER CORPORATION | $1.4M | 0.03% | 4,000 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $1.4M | 0.03% | 8,800 | PUT | SOLE |
| 824348956 | — | SHERWIN WILLIAMS CO | $1.4M | 0.03% | 4,200 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $1.4M | 0.03% | 3,200 | PUT | SOLE |
| 857477953 | — | STATE STR CORP | $1.4M | 0.03% | 14,400 | PUT | SOLE |
| 03027X950 | — | AMERICAN TOWER CORP NEW | $1.4M | 0.03% | 7,700 | PUT | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $1.4M | 0.03% | 8,600 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.03% | 4,852 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1.4M | 0.03% | 7,700 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.03% | 25,897 | Common | SOLE |
| 052769906 | — | AUTODESK INC | $1.4M | 0.03% | 4,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 17,600 | Common | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $1.4M | 0.03% | 21,900 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.4M | 0.03% | 10,000 | Common | SOLE |
| 922475908 | — | VEEVA SYS INC | $1.4M | 0.03% | 6,500 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $1.4M | 0.03% | 15,800 | PUT | SOLE |
| 771049903 | — | ROBLOX CORP | $1.4M | 0.03% | 23,400 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $1.3M | 0.03% | 9,300 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $1.3M | 0.03% | 3,700 | PUT | SOLE |
| 464286902 | — | ISHARES INC | $1.3M | 0.03% | 26,200 | CALL | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $1.3M | 0.03% | 122,500 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.03% | 6,559 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.03% | 1,899 | Common | SOLE |
| 988498951 | — | YUM BRANDS INC | $1.3M | 0.03% | 9,700 | PUT | SOLE |
| 125523900 | — | THE CIGNA GROUP | $1.3M | 0.03% | 4,700 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 28,790 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.03% | 13,946 | Common | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $1.3M | 0.03% | 2,400 | PUT | SOLE |
| 907818908 | — | UNION PAC CORP | $1.3M | 0.03% | 5,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.03% | 22,077 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.03% | 6,991 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $1.2M | 0.03% | 25,000 | CALL | SOLE |
| 579780956 | — | MCCORMICK & CO INC | $1.2M | 0.03% | 16,100 | PUT | SOLE |
| 854502901 | — | STANLEY BLACK & DECKER INC | $1.2M | 0.03% | 15,200 | CALL | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.2M | 0.03% | 18,717 | Common | SOLE |
| 701094954 | — | PARKER-HANNIFIN CORP | $1.2M | 0.03% | 1,900 | PUT | SOLE |
| 14149Y908 | — | CARDINAL HEALTH INC | $1.2M | 0.03% | 10,200 | CALL | SOLE |
| 097023955 | — | BOEING CO | $1.2M | 0.03% | 6,800 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $1.2M | 0.03% | 2,700 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $1.2M | 0.03% | 9,500 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $1.2M | 0.03% | 5,400 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $1.2M | 0.03% | 700 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.03% | 14,796 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $1.2M | 0.03% | 15,800 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.03% | 60,000 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $1.2M | 0.03% | 29,400 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.03% | 15,000 | Common | SOLE |
| 74460D909 | — | PUBLIC STORAGE OPER CO | $1.2M | 0.03% | 3,900 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $1.2M | 0.03% | 4,700 | PUT | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $1.1M | 0.03% | 32,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.03% | 2,175 | Common | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $1.1M | 0.03% | 5,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.03% | 1,242 | Common | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $1.1M | 0.03% | 14,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.03% | 8,737 | Common | SOLE |
| 78464A957 | — | SPDR SER TR | $1.1M | 0.03% | 19,800 | PUT | SOLE |
| 713448908 | — | PEPSICO INC | $1.1M | 0.03% | 7,200 | CALL | SOLE |
| 446150904 | — | HUNTINGTON BANCSHARES INC | $1.1M | 0.03% | 66,700 | CALL | SOLE |
| 532457908 | — | ELI LILLY & CO | $1.1M | 0.03% | 1,400 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.03% | 24,709 | Common | SOLE |
| 78464A905 | — | SPDR SER TR | $1.1M | 0.03% | 18,800 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.03% | 13,104 | Common | SOLE |
| 679580900 | — | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.03% | 6,000 | CALL | SOLE |
| 37940X902 | — | GLOBAL PMTS INC | $1.1M | 0.03% | 9,400 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $1.1M | 0.03% | 2,900 | CALL | SOLE |
| 98980G952 | — | ZSCALER INC | $1.0M | 0.03% | 5,800 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.03% | 15,489 | Common | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $1.0M | 0.03% | 4,600 | PUT | SOLE |
| 670346955 | — | NUCOR CORP | $1.0M | 0.03% | 8,900 | PUT | SOLE |
| 235851902 | — | DANAHER CORPORATION | $1.0M | 0.03% | 4,500 | CALL | SOLE |
| 743315953 | — | PROGRESSIVE CORP | $1.0M | 0.02% | 4,300 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $1.0M | 0.02% | 600 | CALL | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $1.0M | 0.02% | 14,100 | CALL | SOLE |
| 464286959 | — | ISHARES INC | $1.0M | 0.02% | 25,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.02% | 7,368 | Common | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $996,030 | 0.02% | 2,700 | PUT | SOLE |
| 053015903 | — | AUTOMATIC DATA PROCESSING IN | $995,282 | 0.02% | 3,400 | CALL | SOLE |
| 427866908 | — | HERSHEY CO | $982,230 | 0.02% | 5,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $980,934 | 0.02% | 10,892 | Common | SOLE |
| 609207905 | — | MONDELEZ INTL INC | $979,572 | 0.02% | 16,400 | CALL | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $966,480 | 0.02% | 2,400 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $955,008 | 0.02% | 9,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $954,779 | 0.02% | 10,933 | Common | SOLE |
| 94106L959 | — | WASTE MGMT INC DEL | $948,413 | 0.02% | 4,700 | PUT | SOLE |
| 78409V904 | — | S&P GLOBAL INC | $946,257 | 0.02% | 1,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $943,873 | 0.02% | 16,688 | Common | SOLE |
| G51502955 | — | JOHNSON CTLS INTL PLC | $939,267 | 0.02% | 11,900 | PUT | SOLE |
| 693718908 | — | PACCAR INC | $936,180 | 0.02% | 9,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $933,591 | 0.02% | 11,730 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $930,714 | 0.02% | 3,607 | Common | SOLE |
| 98978V953 | — | ZOETIS INC | $928,701 | 0.02% | 5,700 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $921,928 | 0.02% | 16,300 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $920,758 | 0.02% | 27,153 | Common | SOLE |
| G87052909 | — | TE CONNECTIVITY PLC | $915,008 | 0.02% | 6,400 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $910,917 | 0.02% | 17,100 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $902,720 | 0.02% | 12,400 | CALL | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $900,450 | 0.02% | 3,000 | PUT | SOLE |
| 256163956 | — | DOCUSIGN INC | $899,400 | 0.02% | 10,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $899,345 | 0.02% | 2,312 | Common | SOLE |
| G29183953 | — | EATON CORP PLC | $896,049 | 0.02% | 2,700 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $895,169 | 0.02% | 1,700 | CALL | SOLE |
| 78709Y105 | SAIA | SAIA INC | $893,231 | 0.02% | 1,960 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $889,883 | 0.02% | 6,633 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $887,250 | 0.02% | 75,000 | Common | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $887,094 | 0.02% | 11,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $885,911 | 0.02% | 6,597 | Common | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $884,391 | 0.02% | 1,700 | PUT | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $883,863 | 0.02% | 172,293 | Common | SOLE |
| 482480900 | — | KLA CORP | $882,168 | 0.02% | 1,400 | CALL | SOLE |
| 461202953 | — | INTUIT | $879,900 | 0.02% | 1,400 | PUT | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $879,295 | 0.02% | 26,605 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $873,143 | 0.02% | 2,482 | Common | SOLE |
| 665859954 | — | NORTHERN TR CORP | $871,250 | 0.02% | 8,500 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $868,301 | 0.02% | 16,300 | CALL | SOLE |
| 72919P902 | — | PLUG POWER INC | $864,567 | 0.02% | 405,900 | CALL | SOLE |
| 427866958 | — | HERSHEY CO | $863,685 | 0.02% | 5,100 | PUT | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $860,360 | 0.02% | 113,955 | Common | SOLE |
| 464288903 | — | ISHARES TR | $857,285 | 0.02% | 10,900 | CALL | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $847,707 | 0.02% | 25,900 | PUT | SOLE |
| 252131957 | — | DEXCOM INC | $847,693 | 0.02% | 10,900 | PUT | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $847,098 | 0.02% | 16,200 | PUT | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $845,463 | 0.02% | 9,300 | PUT | SOLE |
| 127387958 | — | CADENCE DESIGN SYSTEM INC | $841,288 | 0.02% | 2,800 | PUT | SOLE |
| 45667G903 | — | INFINERA CORP | $834,390 | 0.02% | 127,000 | CALL | SOLE |
| 931142903 | — | WALMART INC | $822,185 | 0.02% | 9,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $818,448 | 0.02% | 4,624 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $807,348 | 0.02% | 3,800 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $800,592 | 0.02% | 4,800 | PUT | SOLE |
| 58155Q903 | — | MCKESSON CORP | $797,874 | 0.02% | 1,400 | CALL | SOLE |
| 48203R904 | — | JUNIPER NETWORKS INC | $793,940 | 0.02% | 21,200 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $793,897 | 0.02% | 2,645 | Common | SOLE |
| 682680953 | — | ONEOK INC NEW | $793,160 | 0.02% | 7,900 | PUT | SOLE |
| 902494953 | — | TYSON FOODS INC | $781,184 | 0.02% | 13,600 | PUT | SOLE |
| 464286956 | — | ISHARES INC | $779,590 | 0.02% | 24,500 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $775,291 | 0.02% | 42,044 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $773,938 | 0.02% | 2,200 | CALL | SOLE |
| 25746U909 | — | DOMINION ENERGY INC | $770,198 | 0.02% | 14,300 | CALL | SOLE |
| 893641900 | — | TRANSDIGM GROUP INC | $760,368 | 0.02% | 600 | 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.