MondegarAI
Maven Securities LTD

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
View analyzed profile →PRO

Holdings as filed

First 500 of 823

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$266.3M6.46%454,400PUTSOLE
81369Y957SELECT SECTOR SPDR TR$151.8M3.68%676,400PUTSOLE
81369Y953SELECT SECTOR SPDR TR$145.7M3.53%626,500PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$130.9M3.18%223,382CommonSOLE
78462F903SPDR S&P 500 ETF TR$99.7M2.42%170,100CALLSOLE
G1890L907CAPRI HOLDINGS LIMITED$97.5M2.36%4,628,600CALLSOLE
912909958UNITED STATES STL CORP NEW$93.5M2.27%2,750,400PUTSOLE
464287954ISHARES TR$88.9M2.16%2,708,100PUTSOLE
912909908UNITED STATES STL CORP NEW$81.1M1.97%2,385,300CALLSOLE
46090E903INVESCO QQQ TR$78.0M1.89%152,500CALLSOLE
464287904ISHARES TR$72.3M1.75%2,067,700CALLSOLE
81369Y905SELECT SECTOR SPDR TR$69.1M1.68%1,428,900CALLSOLE
81369Y956SELECT SECTOR SPDR TR$58.7M1.42%730,800PUTSOLE
81369Y903SELECT SECTOR SPDR TR$58.4M1.42%251,200CALLSOLE
023436958AMEDISYS INC$58.3M1.41%641,600PUTSOLE
81369Y955SELECT SECTOR SPDR TR$49.1M1.19%1,015,900PUTSOLE
013091903ALBERTSONS COS INC$48.4M1.17%2,461,900CALLSOLE
46090E953INVESCO QQQ TR$45.7M1.11%89,400PUTSOLE
81369Y907SELECT SECTOR SPDR TR$43.0M1.04%191,600CALLSOLE
78464A958SPDR SER TR$35.3M0.86%582,700PUTSOLE
G1890L957CAPRI HOLDINGS LIMITED$34.2M0.83%1,621,800PUTSOLE
81369Y909SELECT SECTOR SPDR TR$29.4M0.71%213,500CALLSOLE
81369Y954SELECT SECTOR SPDR TR$29.1M0.71%221,100PUTSOLE
037833950APPLE INC$26.4M0.64%105,400PUTSOLE
81369Y959SELECT SECTOR SPDR TR$24.9M0.61%181,300PUTSOLE
67066G954NVIDIA CORPORATION$24.9M0.60%185,500PUTSOLE
00214Q904ARK ETF TR$24.7M0.60%435,600CALLSOLE
148806952CATALENT INC$24.7M0.60%389,100PUTSOLE
00214Q954ARK ETF TR$24.5M0.60%432,300PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$23.2M0.56%481,067CommonSOLE
81369Y952SELECT SECTOR SPDR TR$22.4M0.54%231,600PUTSOLE
742718959PROCTER AND GAMBLE CO$22.2M0.54%132,300PUTSOLE
464287955ISHARES TR$22.1M0.54%205,100PUTSOLE
88160R951TESLA INC$20.6M0.50%50,900PUTSOLE
92189F906VANECK ETF TRUST$19.5M0.47%349,600CALLSOLE
78464A950SPDR SER TR$19.3M0.47%213,800PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$19.2M0.46%82,371CommonSOLE
78464A908SPDR SER TR$18.8M0.46%310,500CALLSOLE
060505904BANK AMERICA CORP$18.4M0.45%418,300CALLSOLE
81369Y902SELECT SECTOR SPDR TR$18.0M0.44%186,200CALLSOLE
78464A900SPDR SER TR$18.0M0.44%199,500CALLSOLE
254687956DISNEY WALT CO$17.6M0.43%157,800PUTSOLE
89832Q909TRUIST FINL CORP$17.5M0.42%402,600CALLSOLE
595112953MICRON TECHNOLOGY INC$17.1M0.42%203,600PUTSOLE
81369Y906SELECT SECTOR SPDR TR$16.8M0.41%206,000CALLSOLE
060505954BANK AMERICA CORP$16.6M0.40%377,700PUTSOLE
89832Q959TRUIST FINL CORP$15.8M0.38%363,600PUTSOLE
20825C954CONOCOPHILLIPS$15.7M0.38%158,200PUTSOLE
902973904US BANCORP DEL$15.6M0.38%326,400CALLSOLE
78463V957SPDR GOLD TR$15.6M0.38%64,300PUTSOLE
172967904CITIGROUP INC$15.4M0.37%218,300CALLSOLE
78463V907SPDR GOLD TR$15.4M0.37%63,400CALLSOLE
166764950CHEVRON CORP NEW$15.3M0.37%105,500PUTSOLE
09260D957BLACKSTONE INC$15.0M0.36%87,200PUTSOLE
98980AAB1ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC$15.0M0.36%15,000,000CommonSOLE
62914VAK2NIO 4.625 10/15/30NIO INC$15.0M0.36%15,000,000CommonSOLE
G4939KAF3IQ 6.5 03/15/28IQIYI INC$15.0M0.36%15,000,000CommonSOLE
46625H950JPMORGAN CHASE & CO.$14.2M0.34%59,200PUTSOLE
09260D907BLACKSTONE INC$13.8M0.34%80,200CALLSOLE
037833900APPLE INC$13.8M0.33%55,000CALLSOLE
902973954US BANCORP DEL$13.1M0.32%274,800PUTSOLE
11135F951BROADCOM INC$12.9M0.31%55,600PUTSOLE
742718909PROCTER AND GAMBLE CO$12.4M0.30%73,700CALLSOLE
437076902HOME DEPOT INC$12.1M0.29%31,000CALLSOLE
31620M956FIDELITY NATL INFORMATION SV$11.9M0.29%147,900PUTSOLE
172967954CITIGROUP INC$11.7M0.28%165,900PUTSOLE
594972958MICROSTRATEGY INC$11.6M0.28%40,000PUTSOLE
87612E956TARGET CORP$11.6M0.28%85,500PUTSOLE
808513955SCHWAB CHARLES CORP$11.4M0.28%154,700PUTSOLE
81369Y900SELECT SECTOR SPDR TR$11.3M0.27%178,100CALLSOLE
30231G952EXXON MOBIL CORP$11.3M0.27%104,900PUTSOLE
42809H107HESHESS CORP$11.1M0.27%83,097CommonSOLE
46625H900JPMORGAN CHASE & CO.$11.0M0.27%46,000CALLSOLE
464287905ISHARES TR$11.0M0.27%62,500CALLSOLE
464287906ISHARES TR$10.9M0.27%82,700CALLSOLE
166764900CHEVRON CORP NEW$10.9M0.26%75,000CALLSOLE
70450Y953PAYPAL HLDGS INC$10.6M0.26%124,500PUTSOLE
573874954MARVELL TECHNOLOGY INC$10.3M0.25%93,400PUTSOLE
92189F956VANECK ETF TRUST$10.3M0.25%140,500PUTSOLE
00287Y959ABBVIE INC$10.2M0.25%57,200PUTSOLE
68389X955ORACLE CORP$10.1M0.25%60,700PUTSOLE
573874904MARVELL TECHNOLOGY INC$10.1M0.24%91,100CALLSOLE
11135F901BROADCOM INC$10.1M0.24%43,400CALLSOLE
26875P951EOG RES INC$10.0M0.24%81,700PUTSOLE
81369Y950SELECT SECTOR SPDR TR$9.9M0.24%196,900PUTSOLE
464286900ISHARES INC$9.9M0.24%439,700CALLSOLE
693475905PNC FINL SVCS GROUP INC$9.9M0.24%51,100CALLSOLE
67066G904NVIDIA CORPORATION$9.1M0.22%67,600CALLSOLE
084670902BERKSHIRE HATHAWAY INC DEL$9.0M0.22%19,900CALLSOLE
384802954GRAINGER W W INC$9.0M0.22%8,500PUTSOLE
747525903QUALCOMM INC$9.0M0.22%58,300CALLSOLE
594918954MICROSOFT CORP$8.9M0.21%21,000PUTSOLE
384802904GRAINGER W W INC$8.6M0.21%8,200CALLSOLE
654106953NIKE INC$8.6M0.21%113,800PUTSOLE
23804L953DATADOG INC$8.6M0.21%60,200PUTSOLE
78467X909SPDR DOW JONES INDL AVERAGE$8.6M0.21%20,200CALLSOLE
30231G902EXXON MOBIL CORP$8.5M0.21%78,600CALLSOLE
464286950ISHARES INC$8.3M0.20%367,500PUTSOLE
81369Y904SELECT SECTOR SPDR TR$8.1M0.20%61,200CALLSOLE
20825C904CONOCOPHILLIPS$8.0M0.19%80,800CALLSOLE
532457958ELI LILLY & CO$8.0M0.19%10,300PUTSOLE
78468R956SPDR SER TR$7.9M0.19%60,000PUTSOLE
02079K107GOOGALPHABET INC$7.9M0.19%41,497CommonSOLE
65249B109NWSANEWS CORP NEW$7.8M0.19%282,841CommonSOLE
23804L903DATADOG INC$7.5M0.18%52,700CALLSOLE
81369Y908SELECT SECTOR SPDR TR$7.5M0.18%95,000CALLSOLE
437076952HOME DEPOT INC$7.4M0.18%19,000PUTSOLE
911312906UNITED PARCEL SERVICE INC$7.3M0.18%57,700CALLSOLE
031162900AMGEN INC$7.2M0.17%27,600CALLSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$7.0M0.17%200,500CommonSOLE
88339J955THE TRADE DESK INC$6.9M0.17%58,300PUTSOLE
254709108DFSEURDISCOVER FINL SVCS$6.8M0.17%39,450CommonSOLE
31620M906FIDELITY NATL INFORMATION SV$6.8M0.17%84,400CALLSOLE
863667951STRYKER CORPORATION$6.7M0.16%18,700PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$6.6M0.16%29,490CommonSOLE
084670952BERKSHIRE HATHAWAY INC DEL$6.5M0.16%14,300PUTSOLE
316773950FIFTH THIRD BANCORP$6.5M0.16%152,900PUTSOLE
09857L958BOOKING HOLDINGS INC$6.5M0.16%1,300PUTSOLE
78468R906SPDR SER TR$6.4M0.16%48,500CALLSOLE
931142953WALMART INC$6.4M0.15%70,700PUTSOLE
464287739IYRISHARES TR$6.3M0.15%67,416CommonSOLE
78464A955SPDR SER TR$6.2M0.15%109,900PUTSOLE
595112903MICRON TECHNOLOGY INC$6.2M0.15%73,800CALLSOLE
88160R901TESLA INC$6.2M0.15%15,300CALLSOLE
83200N103SMARGBPSMARTSHEET INC$6.2M0.15%110,000CommonSOLE
035710909ANNALY CAPITAL MANAGEMENT IN$6.0M0.15%329,600CALLSOLE
693475955PNC FINL SVCS GROUP INC$6.0M0.15%31,000PUTSOLE
035710959ANNALY CAPITAL MANAGEMENT IN$5.9M0.14%323,100PUTSOLE
48203R104JNPJUNIPER NETWORKS INC$5.8M0.14%155,000CommonSOLE
767204100RIORIO TINTO PLC$5.8M0.14%98,112CommonSOLE
464287952ISHARES TR$5.8M0.14%67,800PUTSOLE
31428X906FEDEX CORP$5.7M0.14%20,400CALLSOLE
418100103HCP2EURHASHICORP INC$5.6M0.14%163,273CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$5.6M0.13%40,396CommonSOLE
26875P901EOG RES INC$5.6M0.13%45,300CALLSOLE
500767906KRANESHARES TRUST$5.5M0.13%188,500CALLSOLE
70450Y903PAYPAL HLDGS INC$5.5M0.13%64,500CALLSOLE
46120E902INTUITIVE SURGICAL INC$5.5M0.13%10,500CALLSOLE
747525953QUALCOMM INC$5.5M0.13%35,500PUTSOLE
422806208HEI/AHEICO CORP NEW$5.4M0.13%29,003CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.3M0.13%49,398CommonSOLE
717081903PFIZER INC$5.3M0.13%198,400CALLSOLE
74144T908PRICE T ROWE GROUP INC$5.2M0.13%45,800CALLSOLE
580135951MCDONALDS CORP$5.1M0.12%17,600PUTSOLE
808513905SCHWAB CHARLES CORP$5.0M0.12%68,000CALLSOLE
316773900FIFTH THIRD BANCORP$5.0M0.12%118,900CALLSOLE
009158956AIR PRODS & CHEMS INC$5.0M0.12%17,300PUTSOLE
26441CBY0DUK 4.125 04/15/26DUKE ENERGY CORP NEW$5.0M0.12%5,000,000CommonSOLE
62914VAJ5NIO 3.875 10/15/29NIO INC$5.0M0.12%5,000,000CommonSOLE
771049953ROBLOX CORP$4.9M0.12%85,000PUTSOLE
852234953BLOCK INC$4.9M0.12%57,800PUTSOLE
882508904TEXAS INSTRS INC$4.8M0.12%25,700CALLSOLE
049468951ATLASSIAN CORPORATION$4.7M0.11%19,400PUTSOLE
166764100CVXCHEVRON CORP NEW$4.7M0.11%32,439CommonSOLE
464287234EEMISHARES TR$4.7M0.11%112,269CommonSOLE
464287465EFAISHARES TR$4.6M0.11%61,269CommonSOLE
023135956AMAZON COM INC$4.5M0.11%20,700PUTSOLE
09857L908BOOKING HOLDINGS INC$4.5M0.11%900CALLSOLE
595112103MUMICRON TECHNOLOGY INC$4.4M0.11%51,972CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$4.4M0.11%15,391CommonSOLE
74460D959PUBLIC STORAGE OPER CO$4.3M0.11%14,500PUTSOLE
87612E106TGTTARGET CORP$4.3M0.11%32,046CommonSOLE
580135901MCDONALDS CORP$4.3M0.10%14,900CALLSOLE
911312956UNITED PARCEL SERVICE INC$4.3M0.10%34,100PUTSOLE
031162950AMGEN INC$4.2M0.10%16,300PUTSOLE
87612E906TARGET CORP$4.2M0.10%31,300CALLSOLE
037833100AAPLAPPLE INC$4.2M0.10%16,855CommonSOLE
78464A698KRESPDR SER TR$4.1M0.10%68,119CommonSOLE
012653901ALBEMARLE CORP$4.1M0.10%47,300CALLSOLE
778296903ROSS STORES INC$4.1M0.10%26,900CALLSOLE
464287902ISHARES TR$4.1M0.10%48,000CALLSOLE
26875P101EOGEOG RES INC$4.1M0.10%33,124CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$4.0M0.10%148,906CommonSOLE
156944100CGONCG ONCOLOGY INC$4.0M0.10%140,000CommonSOLE
369604301GEGE AEROSPACE$3.9M0.10%23,600CommonSOLE
174610955CITIZENS FINL GROUP INC$3.9M0.10%89,500PUTSOLE
65339F951NEXTERA ENERGY INC$3.9M0.09%54,400PUTSOLE
57636Q954MASTERCARD INCORPORATED$3.9M0.09%7,400PUTSOLE
N07059900ASML HOLDING N V$3.9M0.09%5,600CALLSOLE
512807956LAM RESEARCH CORP$3.9M0.09%53,700PUTSOLE
722304952PDD HOLDINGS INC$3.9M0.09%39,900PUTSOLE
023135906AMAZON COM INC$3.9M0.09%17,600CALLSOLE
N62509109NAMSNEWAMSTERDAM PHARMA COMPANY$3.9M0.09%150,000CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3.8M0.09%29,129CommonSOLE
285512109EAELECTRONIC ARTS INC$3.8M0.09%26,074CommonSOLE
931142103WMTWALMART INC$3.8M0.09%41,920CommonSOLE
68389X105ORCLORACLE CORP$3.8M0.09%22,632CommonSOLE
69047Q952OVINTIV INC$3.8M0.09%93,000PUTSOLE
143658900CARNIVAL CORP$3.7M0.09%150,000CALLSOLE
91324P952UNITEDHEALTH GROUP INC$3.7M0.09%7,300PUTSOLE
949746951WELLS FARGO CO NEW$3.6M0.09%51,800PUTSOLE
20825C104COPCONOCOPHILLIPS$3.6M0.09%36,237CommonSOLE
91324P902UNITEDHEALTH GROUP INC$3.6M0.09%7,100CALLSOLE
64110L906NETFLIX INC$3.6M0.09%4,000CALLSOLE
14040H905CAPITAL ONE FINL CORP$3.5M0.09%19,800CALLSOLE
14040H955CAPITAL ONE FINL CORP$3.5M0.09%19,800PUTSOLE
74144T958PRICE T ROWE GROUP INC$3.5M0.09%31,000PUTSOLE
049468901ATLASSIAN CORPORATION$3.5M0.09%14,400CALLSOLE
55261F904M & T BK CORP$3.5M0.08%18,600CALLSOLE
64110L956NETFLIX INC$3.5M0.08%3,900PUTSOLE
74251V902PRINCIPAL FINANCIAL GROUP IN$3.5M0.08%44,900CALLSOLE
532457108LLYELI LILLY & CO$3.5M0.08%4,471CommonSOLE
722304102PDDPDD HOLDINGS INC$3.4M0.08%35,395CommonSOLE
007903957ADVANCED MICRO DEVICES INC$3.4M0.08%28,400PUTSOLE
007903907ADVANCED MICRO DEVICES INC$3.4M0.08%28,300CALLSOLE
235851952DANAHER CORPORATION$3.4M0.08%14,800PUTSOLE
26441C954DUKE ENERGY CORP NEW$3.4M0.08%31,200PUTSOLE
88339J905THE TRADE DESK INC$3.4M0.08%28,600CALLSOLE
02079K955ALPHABET INC$3.4M0.08%17,700PUTSOLE
254687106DISDISNEY WALT CO$3.3M0.08%29,863CommonSOLE
023436108AMEDAMEDISYS INC$3.3M0.08%36,600CommonSOLE
744320952PRUDENTIAL FINL INC$3.3M0.08%27,800PUTSOLE
013091953ALBERTSONS COS INC$3.3M0.08%167,100PUTSOLE
98983V106ZUOUSDZUORA INC$3.3M0.08%330,000CommonSOLE
G29183903EATON CORP PLC$3.3M0.08%9,800CALLSOLE
464287909ISHARES TR$3.2M0.08%34,900CALLSOLE
949746901WELLS FARGO CO NEW$3.2M0.08%46,000CALLSOLE
654106103NKENIKE INC$3.2M0.08%42,571CommonSOLE
053332952AUTOZONE INC$3.2M0.08%1,000PUTSOLE
59156R908METLIFE INC$3.2M0.08%39,100CALLSOLE
25746U959DOMINION ENERGY INC$3.2M0.08%59,400PUTSOLE
713448958PEPSICO INC$3.2M0.08%21,000PUTSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$3.2M0.08%72,343CommonSOLE
22160K955COSTCO WHSL CORP NEW$3.1M0.08%3,400PUTSOLE
233051909DBX ETF TR$3.1M0.07%116,800CALLSOLE
922475958VEEVA SYS INC$3.1M0.07%14,700PUTSOLE
174610905CITIZENS FINL GROUP INC$3.0M0.07%68,400CALLSOLE
30303M952META PLATFORMS INC$3.0M0.07%5,100PUTSOLE
92826C909VISA INC$3.0M0.07%9,400CALLSOLE
26441C904DUKE ENERGY CORP NEW$2.9M0.07%27,300CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.9M0.07%13,373CommonSOLE
464286400EWZISHARES INC$2.9M0.07%130,475CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.9M0.07%26,395CommonSOLE
778296953ROSS STORES INC$2.9M0.07%18,900PUTSOLE
14365C103POH3CARNIVAL PLC$2.8M0.07%126,579CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$2.8M0.07%65,000CommonSOLE
512807906LAM RESEARCH CORP$2.8M0.07%39,300CALLSOLE
464287956ISHARES TR$2.8M0.07%21,300PUTSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$2.8M0.07%132,500CommonSOLE
594918904MICROSOFT CORP$2.8M0.07%6,600CALLSOLE
244199955DEERE & CO$2.8M0.07%6,500PUTSOLE
98980L901ZOOM COMMUNICATIONS INC$2.8M0.07%33,700CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$2.7M0.07%37,128CommonSOLE
69047Q102OVVOVINTIV INC$2.7M0.07%67,547CommonSOLE
256746908DOLLAR TREE INC$2.7M0.07%36,200CALLSOLE
744320902PRUDENTIAL FINL INC$2.7M0.07%22,700CALLSOLE
025816959AMERICAN EXPRESS CO$2.6M0.06%8,900PUTSOLE
617446958MORGAN STANLEY$2.6M0.06%20,900PUTSOLE
025816909AMERICAN EXPRESS CO$2.6M0.06%8,800CALLSOLE
464287655IWMISHARES TR$2.6M0.06%11,708CommonSOLE
03674X956ANTERO RESOURCES CORP$2.6M0.06%72,800PUTSOLE
192446952COGNIZANT TECHNOLOGY SOLUTIO$2.5M0.06%33,100PUTSOLE
01609W902ALIBABA GROUP HLDG LTD$2.5M0.06%30,000CALLSOLE
458140900INTEL CORP$2.5M0.06%126,800CALLSOLE
550021959LULULEMON ATHLETICA INC$2.5M0.06%6,600PUTSOLE
02079K305GOOGLALPHABET INC$2.5M0.06%13,320CommonSOLE
256746958DOLLAR TREE INC$2.5M0.06%33,500PUTSOLE
038222905APPLIED MATLS INC$2.5M0.06%15,400CALLSOLE
127387908CADENCE DESIGN SYSTEM INC$2.5M0.06%8,300CALLSOLE
744320102PRUPRUDENTIAL FINL INC$2.5M0.06%21,002CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$2.5M0.06%73,230CommonSOLE
285512959ELECTRONIC ARTS INC$2.5M0.06%17,000PUTSOLE
701094104PHPARKER-HANNIFIN CORP$2.5M0.06%3,901CommonSOLE
464287959ISHARES TR$2.4M0.06%26,000PUTSOLE
594918104MSFTMICROSOFT CORP$2.4M0.06%5,737CommonSOLE
459200951INTERNATIONAL BUSINESS MACHS$2.4M0.06%10,900PUTSOLE
03662Q105AKXANSYS INC$2.4M0.06%7,000CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$2.4M0.06%200,000CommonSOLE
256677955DOLLAR GEN CORP NEW$2.4M0.06%31,000PUTSOLE
55261F954M & T BK CORP$2.4M0.06%12,500PUTSOLE
742718109PGPROCTER AND GAMBLE CO$2.3M0.06%13,896CommonSOLE
7591EP950REGIONS FINANCIAL CORP NEW$2.3M0.06%98,000PUTSOLE
369604901GE AEROSPACE$2.3M0.06%13,800CALLSOLE
12572Q905CME GROUP INC$2.3M0.06%9,900CALLSOLE
852234903BLOCK INC$2.3M0.05%26,500CALLSOLE
92826C959VISA INC$2.2M0.05%7,100PUTSOLE
03076C906AMERIPRISE FINL INC$2.2M0.05%4,200CALLSOLE
854502951STANLEY BLACK & DECKER INC$2.2M0.05%27,800PUTSOLE
40145W101GRDNGUARDIAN PHARMACY SVCS INC$2.2M0.05%109,723CommonSOLE
060505104BACBANK AMERICA CORP$2.2M0.05%50,220CommonSOLE
244199105DEDEERE & CO$2.2M0.05%5,189CommonSOLE
02079K957ALPHABET INC$2.2M0.05%11,300PUTSOLE
883556902THERMO FISHER SCIENTIFIC INC$2.1M0.05%4,100CALLSOLE
98980L951ZOOM COMMUNICATIONS INC$2.1M0.05%26,000PUTSOLE
16411R208LNGCHENIERE ENERGY INC$2.1M0.05%9,845CommonSOLE
98389B950XCEL ENERGY INC$2.1M0.05%31,300PUTSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.1M0.05%27,463CommonSOLE
26922A902ETF SER SOLUTIONS$2.1M0.05%83,000CALLSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD$2.1M0.05%170,000CommonSOLE
446150954HUNTINGTON BANCSHARES INC$2.1M0.05%128,500PUTSOLE
78467X959SPDR DOW JONES INDL AVERAGE$2.1M0.05%4,900PUTSOLE
N6596X909NXP SEMICONDUCTORS N V$2.1M0.05%10,000CALLSOLE
595017904MICROCHIP TECHNOLOGY INC.$2.1M0.05%36,200CALLSOLE
14070B309CAPRCAPRICOR THERAPEUTICS INC$2.1M0.05%150,000CommonSOLE
717081953PFIZER INC$2.0M0.05%77,000PUTSOLE
82509L957SHOPIFY INC$2.0M0.05%19,200PUTSOLE
59156R958METLIFE INC$2.0M0.05%24,700PUTSOLE
40412C901HCA HEALTHCARE INC$2.0M0.05%6,700CALLSOLE
00287Y909ABBVIE INC$2.0M0.05%11,300CALLSOLE
78464A954SPDR SER TR$2.0M0.05%25,200PUTSOLE
82509L907SHOPIFY INC$2.0M0.05%18,800CALLSOLE
384802104GWWGRAINGER W W INC$2.0M0.05%1,874CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.0M0.05%26,030CommonSOLE
052769106ADSKAUTODESK INC$1.9M0.05%6,537CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$1.9M0.05%23,612CommonSOLE
500767956KRANESHARES TRUST$1.9M0.05%65,200PUTSOLE
363576909GALLAGHER ARTHUR J & CO$1.9M0.05%6,700CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.9M0.05%22,112CommonSOLE
871829907SYSCO CORP$1.9M0.05%24,600CALLSOLE
25179M903DEVON ENERGY CORP NEW$1.9M0.05%57,400CALLSOLE
00287Y109ABBVABBVIE INC$1.9M0.05%10,537CommonSOLE
754730909RAYMOND JAMES FINL INC$1.9M0.05%12,000CALLSOLE
235851102DHRDANAHER CORPORATION$1.8M0.04%8,058CommonSOLE
23331A909D R HORTON INC$1.8M0.04%13,200CALLSOLE
857477903STATE STR CORP$1.8M0.04%18,800CALLSOLE
7591EP900REGIONS FINANCIAL CORP NEW$1.8M0.04%78,400CALLSOLE
98954M101ZGZILLOW GROUP INC$1.8M0.04%25,839CommonSOLE
370334904GENERAL MLS INC$1.8M0.04%28,700CALLSOLE
654106903NIKE INC$1.8M0.04%24,100CALLSOLE
69331C108PCGPG&E CORP$1.8M0.04%90,327CommonSOLE
852234103XYZBLOCK INC$1.8M0.04%21,292CommonSOLE
871607907SYNOPSYS INC$1.8M0.04%3,700CALLSOLE
580135101MCDMCDONALDS CORP$1.8M0.04%6,186CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.8M0.04%10,500CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.04%14,760CommonSOLE
86614U1007SUSUMMIT MATLS INC$1.8M0.04%35,000CommonSOLE
35671D957FREEPORT-MCMORAN INC$1.8M0.04%46,100PUTSOLE
G5960L953MEDTRONIC PLC$1.7M0.04%21,900PUTSOLE
126650950CVS HEALTH CORP$1.7M0.04%38,900PUTSOLE
34959E909FORTINET INC$1.7M0.04%18,400CALLSOLE
81369Y958SELECT SECTOR SPDR TR$1.7M0.04%22,100PUTSOLE
N07059950ASML HOLDING N V$1.7M0.04%2,500PUTSOLE
126650900CVS HEALTH CORP$1.7M0.04%38,300CALLSOLE
682680903ONEOK INC NEW$1.7M0.04%17,000CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.7M0.04%44,657CommonSOLE
655844908NORFOLK SOUTHN CORP$1.7M0.04%7,200CALLSOLE
09260D107BXBLACKSTONE INC$1.7M0.04%9,757CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$1.7M0.04%22,317CommonSOLE
G29183103ETNEATON CORP PLC$1.7M0.04%4,999CommonSOLE
697435905PALO ALTO NETWORKS INC$1.7M0.04%9,100CALLSOLE
871829957SYSCO CORP$1.7M0.04%21,600PUTSOLE
G5960L903MEDTRONIC PLC$1.6M0.04%20,600CALLSOLE
30303M902META PLATFORMS INC$1.6M0.04%2,800CALLSOLE
26922A952ETF SER SOLUTIONS$1.6M0.04%64,600PUTSOLE
771049103RBLXROBLOX CORP$1.6M0.04%28,258CommonSOLE
438516906HONEYWELL INTL INC$1.6M0.04%7,000CALLSOLE
464287184FXIISHARES TR$1.6M0.04%51,919CommonSOLE
882508954TEXAS INSTRS INC$1.6M0.04%8,400PUTSOLE
713448108PEPPEPSICO INC$1.6M0.04%10,201CommonSOLE
G1151C951ACCENTURE PLC IRELAND$1.5M0.04%4,400PUTSOLE
74340W903PROLOGIS INC.$1.5M0.04%14,600CALLSOLE
65339F101NEENEXTERA ENERGY INC$1.5M0.04%21,435CommonSOLE
69608A958PALANTIR TECHNOLOGIES INC$1.5M0.04%20,000PUTSOLE
256163906DOCUSIGN INC$1.5M0.04%16,800CALLSOLE
053015953AUTOMATIC DATA PROCESSING IN$1.5M0.04%5,100PUTSOLE
244199905DEERE & CO$1.5M0.04%3,500CALLSOLE
74251V952PRINCIPAL FINANCIAL GROUP IN$1.5M0.04%19,100PUTSOLE
69331C958PG&E CORP$1.5M0.04%72,800PUTSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$1.5M0.04%13,718CommonSOLE
143658950CARNIVAL CORP$1.5M0.04%58,400PUTSOLE
459200901INTERNATIONAL BUSINESS MACHS$1.5M0.04%6,600CALLSOLE
28176E908EDWARDS LIFESCIENCES CORP$1.4M0.04%19,500CALLSOLE
863667901STRYKER CORPORATION$1.4M0.03%4,000CALLSOLE
038222955APPLIED MATLS INC$1.4M0.03%8,800PUTSOLE
824348956SHERWIN WILLIAMS CO$1.4M0.03%4,200PUTSOLE
00724F951ADOBE INC$1.4M0.03%3,200PUTSOLE
857477953STATE STR CORP$1.4M0.03%14,400PUTSOLE
03027X950AMERICAN TOWER CORP NEW$1.4M0.03%7,700PUTSOLE
25278X959DIAMONDBACK ENERGY INC$1.4M0.03%8,600PUTSOLE
009158106APDAIR PRODS & CHEMS INC$1.4M0.03%4,852CommonSOLE
697435955PALO ALTO NETWORKS INC$1.4M0.03%7,700PUTSOLE
25746U109DDOMINION ENERGY INC$1.4M0.03%25,897CommonSOLE
052769906AUTODESK INC$1.4M0.03%4,700CALLSOLE
464288513HYGISHARES TR$1.4M0.03%17,600CommonSOLE
682189905ON SEMICONDUCTOR CORP$1.4M0.03%21,900CALLSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$1.4M0.03%10,000CommonSOLE
922475908VEEVA SYS INC$1.4M0.03%6,500CALLSOLE
012653951ALBEMARLE CORP$1.4M0.03%15,800PUTSOLE
771049903ROBLOX CORP$1.4M0.03%23,400CALLSOLE
478160954JOHNSON & JOHNSON$1.3M0.03%9,300PUTSOLE
149123951CATERPILLAR INC$1.3M0.03%3,700PUTSOLE
464286902ISHARES INC$1.3M0.03%26,200CALLSOLE
293594907ENOVIX CORPORATION$1.3M0.03%122,500CALLSOLE
94106L109WMWASTE MGMT INC DEL$1.3M0.03%6,559CommonSOLE
N07059210ASMLASML HOLDING N V$1.3M0.03%1,899CommonSOLE
988498951YUM BRANDS INC$1.3M0.03%9,700PUTSOLE
125523900THE CIGNA GROUP$1.3M0.03%4,700CALLSOLE
126650100CVSCVS HEALTH CORP$1.3M0.03%28,790CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1.3M0.03%13,946CommonSOLE
03076C956AMERIPRISE FINL INC$1.3M0.03%2,400PUTSOLE
907818908UNION PAC CORP$1.3M0.03%5,600CALLSOLE
00214Q104ARKKARK ETF TR$1.3M0.03%22,077CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.2M0.03%6,991CommonSOLE
674599905OCCIDENTAL PETE CORP$1.2M0.03%25,000CALLSOLE
579780956MCCORMICK & CO INC$1.2M0.03%16,100PUTSOLE
854502901STANLEY BLACK & DECKER INC$1.2M0.03%15,200CALLSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$1.2M0.03%18,717CommonSOLE
701094954PARKER-HANNIFIN CORP$1.2M0.03%1,900PUTSOLE
14149Y908CARDINAL HEALTH INC$1.2M0.03%10,200CALLSOLE
097023955BOEING CO$1.2M0.03%6,800PUTSOLE
00724F901ADOBE INC$1.2M0.03%2,700CALLSOLE
617446908MORGAN STANLEY$1.2M0.03%9,500CALLSOLE
872590954T-MOBILE US INC$1.2M0.03%5,400PUTSOLE
58733R952MERCADOLIBRE INC$1.2M0.03%700PUTSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.2M0.03%14,796CommonSOLE
518439904LAUDER ESTEE COS INC$1.2M0.03%15,800CALLSOLE
013091103ACIALBERTSONS COS INC$1.2M0.03%60,000CommonSOLE
92343V954VERIZON COMMUNICATIONS INC$1.2M0.03%29,400PUTSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.2M0.03%15,000CommonSOLE
74460D909PUBLIC STORAGE OPER CO$1.2M0.03%3,900CALLSOLE
548661957LOWES COS INC$1.2M0.03%4,700PUTSOLE
03674X906ANTERO RESOURCES CORP$1.1M0.03%32,800CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.03%2,175CommonSOLE
16411R958CHENIERE ENERGY INC$1.1M0.03%5,300PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.03%1,242CommonSOLE
G51502905JOHNSON CTLS INTL PLC$1.1M0.03%14,100CALLSOLE
617446448MSMORGAN STANLEY$1.1M0.03%8,737CommonSOLE
78464A957SPDR SER TR$1.1M0.03%19,800PUTSOLE
713448908PEPSICO INC$1.1M0.03%7,200CALLSOLE
446150904HUNTINGTON BANCSHARES INC$1.1M0.03%66,700CALLSOLE
532457908ELI LILLY & CO$1.1M0.03%1,400CALLSOLE
89832Q109TFCTRUIST FINL CORP$1.1M0.03%24,709CommonSOLE
78464A905SPDR SER TR$1.1M0.03%18,800CALLSOLE
487836108KKELLANOVA$1.1M0.03%13,104CommonSOLE
679580900OLD DOMINION FREIGHT LINE IN$1.1M0.03%6,000CALLSOLE
37940X902GLOBAL PMTS INC$1.1M0.03%9,400CALLSOLE
149123901CATERPILLAR INC$1.1M0.03%2,900CALLSOLE
98980G952ZSCALER INC$1.0M0.03%5,800PUTSOLE
98389B100XELXCEL ENERGY INC$1.0M0.03%15,489CommonSOLE
438516956HONEYWELL INTL INC$1.0M0.03%4,600PUTSOLE
670346955NUCOR CORP$1.0M0.03%8,900PUTSOLE
235851902DANAHER CORPORATION$1.0M0.03%4,500CALLSOLE
743315953PROGRESSIVE CORP$1.0M0.02%4,300PUTSOLE
58733R902MERCADOLIBRE INC$1.0M0.02%600CALLSOLE
65339F901NEXTERA ENERGY INC$1.0M0.02%14,100CALLSOLE
464286959ISHARES INC$1.0M0.02%25,000PUTSOLE
526057104LENLENNAR CORP$1.0M0.02%7,368CommonSOLE
036752953ELEVANCE HEALTH INC$996,0300.02%2,700PUTSOLE
053015903AUTOMATIC DATA PROCESSING IN$995,2820.02%3,400CALLSOLE
427866908HERSHEY CO$982,2300.02%5,800CALLSOLE
78464A870XBISPDR SER TR$980,9340.02%10,892CommonSOLE
609207905MONDELEZ INTL INC$979,5720.02%16,400CALLSOLE
92532F900VERTEX PHARMACEUTICALS INC$966,4800.02%2,400CALLSOLE
58933Y955MERCK & CO INC$955,0080.02%9,600PUTSOLE
464287432TLTISHARES TR$954,7790.02%10,933CommonSOLE
94106L959WASTE MGMT INC DEL$948,4130.02%4,700PUTSOLE
78409V904S&P GLOBAL INC$946,2570.02%1,900CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$943,8730.02%16,688CommonSOLE
G51502955JOHNSON CTLS INTL PLC$939,2670.02%11,900PUTSOLE
693718908PACCAR INC$936,1800.02%9,000CALLSOLE
78464A714XRTSPDR SER TR$933,5910.02%11,730CommonSOLE
98138H101WDAYWORKDAY INC$930,7140.02%3,607CommonSOLE
98978V953ZOETIS INC$928,7010.02%5,700PUTSOLE
110122958BRISTOL-MYERS SQUIBB CO$921,9280.02%16,300PUTSOLE
92189F106GDXVANECK ETF TRUST$920,7580.02%27,153CommonSOLE
G87052909TE CONNECTIVITY PLC$915,0080.02%6,400CALLSOLE
37045V950GENERAL MTRS CO$910,9170.02%17,100PUTSOLE
026874904AMERICAN INTL GROUP INC$902,7200.02%12,400CALLSOLE
40412C951HCA HEALTHCARE INC$900,4500.02%3,000PUTSOLE
256163956DOCUSIGN INC$899,4000.02%10,000PUTSOLE
437076102HDHOME DEPOT INC$899,3450.02%2,312CommonSOLE
G29183953EATON CORP PLC$896,0490.02%2,700PUTSOLE
57636Q904MASTERCARD INCORPORATED$895,1690.02%1,700CALLSOLE
78709Y105SAIASAIA INC$893,2310.02%1,960CommonSOLE
988498101YUMYUM BRANDS INC$889,8830.02%6,633CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$887,2500.02%75,000CommonSOLE
256677905DOLLAR GEN CORP NEW$887,0940.02%11,700CALLSOLE
67066G104NVDANVIDIA CORPORATION$885,9110.02%6,597CommonSOLE
883556952THERMO FISHER SCIENTIFIC INC$884,3910.02%1,700PUTSOLE
G0508H110ALTMEURARCADIUM LITHIUM PLC$883,8630.02%172,293CommonSOLE
482480900KLA CORP$882,1680.02%1,400CALLSOLE
461202953INTUIT$879,9000.02%1,400PUTSOLE
153527205CENTACENTRAL GARDEN & PET CO$879,2950.02%26,605CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$873,1430.02%2,482CommonSOLE
665859954NORTHERN TR CORP$871,2500.02%8,500PUTSOLE
37045V900GENERAL MTRS CO$868,3010.02%16,300CALLSOLE
72919P902PLUG POWER INC$864,5670.02%405,900CALLSOLE
427866958HERSHEY CO$863,6850.02%5,100PUTSOLE
535919500LGF/BEURLIONS GATE ENTMNT CORP$860,3600.02%113,955CommonSOLE
464288903ISHARES TR$857,2850.02%10,900CALLSOLE
25179M953DEVON ENERGY CORP NEW$847,7070.02%25,900PUTSOLE
252131957DEXCOM INC$847,6930.02%10,900PUTSOLE
02209S953ALTRIA GROUP INC$847,0980.02%16,200PUTSOLE
194162953COLGATE PALMOLIVE CO$845,4630.02%9,300PUTSOLE
127387958CADENCE DESIGN SYSTEM INC$841,2880.02%2,800PUTSOLE
45667G903INFINERA CORP$834,3900.02%127,000CALLSOLE
931142903WALMART INC$822,1850.02%9,100CALLSOLE
097023105BABOEING CO$818,4480.02%4,624CommonSOLE
032654905ANALOG DEVICES INC$807,3480.02%3,800CALLSOLE
369604951GE AEROSPACE$800,5920.02%4,800PUTSOLE
58155Q903MCKESSON CORP$797,8740.02%1,400CALLSOLE
48203R904JUNIPER NETWORKS INC$793,9400.02%21,200CALLSOLE
40412C101HCAHCA HEALTHCARE INC$793,8970.02%2,645CommonSOLE
682680953ONEOK INC NEW$793,1600.02%7,900PUTSOLE
902494953TYSON FOODS INC$781,1840.02%13,600PUTSOLE
464286956ISHARES INC$779,5900.02%24,500PUTSOLE
011532108AGIALAMOS GOLD INC NEW$775,2910.02%42,044CommonSOLE
G1151C901ACCENTURE PLC IRELAND$773,9380.02%2,200CALLSOLE
25746U909DOMINION ENERGY INC$770,1980.02%14,300CALLSOLE
893641900TRANSDIGM GROUP INC$760,3680.02%600CALLSOLE

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.