Q3 2025 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2025-11-20 · accession 0001633046-25-000010
$4.05B
Reported value
452
Positions
2025-09-30
Period end
The Brief · Maven Securities LTD · Q3 2025
AI · grounded in 13F
Maven Securities LTD established a new position in SPY with a $236.6M investment. The fund also opened new positions in VANECK ETF TRUST for $137.8M and SELECT SECTOR SPDR TR for $134.3M. Total assets under management for the period reached $4.05B across 452 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $236.6M | 5.84% | 355,100 | PUT | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $156.7M | 3.87% | 235,100 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $137.8M | 3.40% | 457,800 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $134.3M | 3.32% | 476,300 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $115.2M | 2.85% | 480,800 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $114.2M | 2.82% | 1,301,000 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $75.2M | 1.86% | 218,000 | PUT | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $73.9M | 1.83% | 497,700 | PUT | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $68.9M | 1.70% | 139,300 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $58.3M | 1.44% | 258,000 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $52.1M | 1.29% | 603,100 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $51.2M | 1.26% | 607,500 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $50.9M | 1.26% | 272,900 | CALL | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $46.8M | 1.16% | 61,300 | PUT | SOLE |
| 31428X906 | FDX | FEDEX CORP | $46.8M | 1.15% | 198,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.1M | 1.04% | 94,635 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $39.3M | 0.97% | 190,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.5M | 0.88% | 659,677 | Common | SOLE |
| 88160R951 | TSLA | TESLA INC | $34.2M | 0.84% | 172,500 | PUT | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $33.0M | 0.82% | 612,800 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $31.4M | 0.78% | 70,600 | CALL | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $31.3M | 0.77% | 415,000 | PUT | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $31.0M | 0.77% | 51,600 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $30.5M | 0.75% | 108,000 | CALL | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $29.4M | 0.73% | 211,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $28.6M | 0.71% | 119,125 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $28.1M | 0.69% | 85,300 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $27.4M | 0.68% | 52,900 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $27.1M | 0.67% | 112,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25.3M | 0.63% | 293,101 | Common | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $24.9M | 0.62% | 154,100 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $24.7M | 0.61% | 285,800 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $24.4M | 0.60% | 727,500 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $24.1M | 0.60% | 85,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.4M | 0.58% | 83,788 | Common | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $23.2M | 0.57% | 82,700 | PUT | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $23.0M | 0.57% | 94,600 | PUT | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $22.9M | 0.56% | 128,600 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $22.7M | 0.56% | 18,900 | PUT | SOLE |
| 654106903 | NKE | NIKE INC | $22.5M | 0.56% | 322,700 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20.8M | 0.51% | 63,824 | Common | SOLE |
| 31428X956 | FDX | FEDEX CORP | $19.8M | 0.49% | 84,200 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $19.7M | 0.49% | 39,200 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $19.6M | 0.48% | 81,800 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $19.6M | 0.48% | 221,700 | CALL | SOLE |
| 00724F951 | ADBE | ADOBE INC | $19.0M | 0.47% | 53,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 0.47% | 28,438 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $18.9M | 0.47% | 74,200 | PUT | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $18.5M | 0.46% | 76,200 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.5M | 0.46% | 132,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 0.45% | 75,313 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $18.1M | 0.45% | 71,100 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $18.1M | 0.45% | 335,900 | CALL | SOLE |
| 031162900 | AMGN | AMGEN INC | $17.9M | 0.44% | 63,600 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $17.8M | 0.44% | 86,800 | CALL | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $17.6M | 0.44% | 449,200 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $17.4M | 0.43% | 49,400 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $17.2M | 0.42% | 16,500,000 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $17.0M | 0.42% | 32,900 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $16.4M | 0.40% | 101,300 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $16.2M | 0.40% | 143,600 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $16.1M | 0.40% | 21,900 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $16.0M | 0.39% | 336,700 | CALL | SOLE |
| 444859902 | HUM | HUMANA INC | $14.7M | 0.36% | 56,600 | CALL | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $14.5M | 0.36% | 192,100 | CALL | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $14.3M | 0.35% | 126,900 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $14.2M | 0.35% | 79,900 | PUT | SOLE |
| G29183903 | ETN | EATON CORP PLC | $14.0M | 0.35% | 37,300 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $13.7M | 0.34% | 409,400 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $13.6M | 0.34% | 101,800 | CALL | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $13.6M | 0.34% | 68,800 | CALL | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $13.5M | 0.33% | 66,200 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $13.4M | 0.33% | 80,200 | PUT | SOLE |
| 049468901 | TEAM | ATLASSIAN CORPORATION | $13.4M | 0.33% | 84,000 | CALL | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $13.4M | 0.33% | 96,000 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $13.3M | 0.33% | 158,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.2M | 0.33% | 156,576 | Common | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $12.9M | 0.32% | 83,800 | PUT | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $12.9M | 0.32% | 75,200 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $12.3M | 0.30% | 119,500 | CALL | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $12.3M | 0.30% | 145,800 | PUT | SOLE |
| 127387958 | CDNS | CADENCE DESIGN SYSTEM INC | $12.2M | 0.30% | 34,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.0M | 0.30% | 42,472 | Common | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.29% | 33,800 | CALL | SOLE |
| 482480950 | KLAC | KLA CORP | $11.3M | 0.28% | 10,500 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $11.2M | 0.28% | 75,600 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $11.2M | 0.28% | 75,200 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $10.9M | 0.27% | 53,100 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $10.8M | 0.27% | 188,714 | Common | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $10.7M | 0.26% | 217,800 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $10.7M | 0.26% | 31,600 | PUT | SOLE |
| 713448908 | PEP | PEPSICO INC | $10.2M | 0.25% | 72,900 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $10.2M | 0.25% | 220,800 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $10.0M | 0.25% | 97,300 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $9.8M | 0.24% | 73,200 | PUT | SOLE |
| 78468R956 | — | SPDR SERIES TRUST | $9.8M | 0.24% | 74,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $9.7M | 0.24% | 99,621 | Common | SOLE |
| G29183953 | ETN | EATON CORP PLC | $9.6M | 0.24% | 25,700 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $9.6M | 0.24% | 13,000 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $9.5M | 0.24% | 43,400 | PUT | SOLE |
| 256746908 | DLTR | DOLLAR TREE INC | $9.1M | 0.22% | 96,400 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $8.5M | 0.21% | 80,000 | Common | SOLE |
| 256746958 | DLTR | DOLLAR TREE INC | $8.4M | 0.21% | 88,900 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $8.4M | 0.21% | 54,500 | CALL | SOLE |
| 78468R906 | — | SPDR SERIES TRUST | $8.3M | 0.21% | 63,000 | CALL | SOLE |
| 031162950 | AMGN | AMGEN INC | $8.2M | 0.20% | 28,900 | PUT | SOLE |
| 444859952 | HUM | HUMANA INC | $8.1M | 0.20% | 31,300 | PUT | SOLE |
| 127387908 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 0.20% | 22,900 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $7.9M | 0.19% | 31,400 | CALL | SOLE |
| 713448958 | PEP | PEPSICO INC | $7.8M | 0.19% | 55,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.19% | 12,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.19% | 31,739 | Common | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $7.7M | 0.19% | 33,100 | PUT | SOLE |
| 91913Y950 | VLO | VALERO ENERGY CORP | $7.7M | 0.19% | 45,000 | PUT | SOLE |
| 437076902 | HD | HOME DEPOT INC | $7.6M | 0.19% | 18,700 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $7.5M | 0.19% | 52,400 | PUT | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $7.5M | 0.18% | 32,300 | CALL | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $7.3M | 0.18% | 20,500 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.2M | 0.18% | 15,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.2M | 0.18% | 234,860 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $7.0M | 0.17% | 119,839 | Common | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $6.9M | 0.17% | 44,100 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $6.8M | 0.17% | 98,200 | PUT | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.17% | 174,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.8M | 0.17% | 57,280 | Common | SOLE |
| 87612E956 | TGT | TARGET CORP | $6.8M | 0.17% | 75,300 | PUT | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $6.8M | 0.17% | 100,700 | PUT | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.17% | 15,000 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $6.6M | 0.16% | 57,900 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.16% | 13,000 | CALL | SOLE |
| 852234903 | XYZ | BLOCK INC | $6.4M | 0.16% | 88,800 | CALL | SOLE |
| 172967904 | C | CITIGROUP INC | $6.4M | 0.16% | 63,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.4M | 0.16% | 275,000 | Common | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $6.4M | 0.16% | 41,100 | PUT | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $6.4M | 0.16% | 75,200 | CALL | SOLE |
| 88023B953 | TEM | TEMPUS AI INC | $6.3M | 0.16% | 78,400 | PUT | SOLE |
| 871607957 | SNPS | SYNOPSYS INC | $6.3M | 0.16% | 12,800 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.16% | 12,738 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.15% | 37,400 | CALL | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $6.2M | 0.15% | 13,100 | CALL | SOLE |
| 194162903 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.15% | 77,700 | CALL | SOLE |
| 651639906 | NEM | NEWMONT CORP | $6.1M | 0.15% | 72,900 | CALL | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.15% | 118,100 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.15% | 33,500 | PUT | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $6.1M | 0.15% | 41,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.15% | 32,407 | Common | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $6.0M | 0.15% | 68,900 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $6.0M | 0.15% | 71,900 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.0M | 0.15% | 76,781 | Common | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.15% | 12,000 | PUT | SOLE |
| 77543R952 | ROKU | ROKU INC | $6.0M | 0.15% | 59,800 | PUT | SOLE |
| 91913Y900 | VLO | VALERO ENERGY CORP | $5.9M | 0.15% | 34,500 | CALL | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.14% | 28,800 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.14% | 31,500 | CALL | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $5.8M | 0.14% | 39,600 | CALL | SOLE |
| 94106L909 | — | WASTE MGMT INC DEL | $5.7M | 0.14% | 26,000 | CALL | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.14% | 18,100 | CALL | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.14% | 144,800 | PUT | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.14% | 19,800 | CALL | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.14% | 25,800 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $5.4M | 0.13% | 16,500 | CALL | SOLE |
| 902973904 | USB | US BANCORP DEL | $5.3M | 0.13% | 110,500 | CALL | SOLE |
| 77543R902 | ROKU | ROKU INC | $5.3M | 0.13% | 52,900 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $5.3M | 0.13% | 76,900 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $5.2M | 0.13% | 21,400 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $5.2M | 0.13% | 100,800 | PUT | SOLE |
| 494368903 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.13% | 41,800 | CALL | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.13% | 31,800 | CALL | SOLE |
| 16411R908 | LNG | CHENIERE ENERGY INC | $5.1M | 0.13% | 21,700 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $5.1M | 0.13% | 15,100 | CALL | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $5.0M | 0.12% | 110,300 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.0M | 0.12% | 171,971 | Common | SOLE |
| 191216900 | KO | COCA COLA CO | $5.0M | 0.12% | 74,900 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $5.0M | 0.12% | 22,600 | CALL | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $5.0M | 0.12% | 41,900 | PUT | SOLE |
| 771049953 | RBLX | ROBLOX CORP | $4.9M | 0.12% | 35,400 | PUT | SOLE |
| 743315903 | PGR | PROGRESSIVE CORP | $4.9M | 0.12% | 19,800 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $4.8M | 0.12% | 30,400 | PUT | SOLE |
| 03027X900 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.12% | 25,200 | CALL | SOLE |
| 98980G952 | ZS | ZSCALER INC | $4.8M | 0.12% | 16,100 | PUT | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.12% | 15,200 | PUT | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $4.8M | 0.12% | 57,000 | CALL | SOLE |
| 87612E906 | TGT | TARGET CORP | $4.8M | 0.12% | 53,200 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.7M | 0.12% | 50,847 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.7M | 0.12% | 143,305 | Common | SOLE |
| 78464A950 | — | SPDR SERIES TRUST | $4.7M | 0.12% | 47,000 | PUT | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $4.7M | 0.12% | 102,700 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.7M | 0.12% | 1,500,000 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $4.6M | 0.11% | 25,200 | PUT | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $4.6M | 0.11% | 58,700 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $4.6M | 0.11% | 39,942 | Common | SOLE |
| 718546904 | PSX | PHILLIPS 66 | $4.5M | 0.11% | 33,300 | CALL | SOLE |
| 020002901 | ALL | ALLSTATE CORP | $4.5M | 0.11% | 21,000 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.5M | 0.11% | 21,265 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.11% | 54,105 | Common | SOLE |
| 78464A955 | — | SPDR SERIES TRUST | $4.4M | 0.11% | 46,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.11% | 41,863 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $4.3M | 0.11% | 12,000 | CALL | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $4.2M | 0.10% | 50,600 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $4.2M | 0.10% | 48,000 | CALL | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $4.2M | 0.10% | 25,200 | CALL | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $4.1M | 0.10% | 24,800 | PUT | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.1M | 0.10% | 144,082 | Common | SOLE |
| 911312906 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.10% | 48,700 | CALL | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.10% | 92,400 | PUT | SOLE |
| 78464A954 | — | SPDR SERIES TRUST | $4.0M | 0.10% | 46,900 | PUT | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $4.0M | 0.10% | 16,300 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.0M | 0.10% | 15,830 | Common | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $4.0M | 0.10% | 23,900 | CALL | SOLE |
| 902973954 | USB | US BANCORP DEL | $4.0M | 0.10% | 82,700 | PUT | SOLE |
| 02209S953 | MO | ALTRIA GROUP INC | $3.9M | 0.10% | 59,400 | PUT | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.10% | 20,900 | PUT | SOLE |
| 778296903 | ROST | ROSS STORES INC | $3.8M | 0.09% | 25,000 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $3.8M | 0.09% | 19,700 | CALL | SOLE |
| 26875P901 | — | EOG RES INC | $3.8M | 0.09% | 33,600 | CALL | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.7M | 0.09% | 3,500,000 | Common | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.09% | 27,900 | CALL | SOLE |
| 98138H901 | — | WORKDAY INC | $3.7M | 0.09% | 15,300 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $3.7M | 0.09% | 57,800 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $3.6M | 0.09% | 23,700 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $3.6M | 0.09% | 31,800 | CALL | SOLE |
| 316773950 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.09% | 81,200 | PUT | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $3.6M | 0.09% | 32,300 | CALL | SOLE |
| 036752903 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.6M | 0.09% | 11,100 | CALL | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $3.6M | 0.09% | 44,000 | PUT | SOLE |
| 285512909 | EA | ELECTRONIC ARTS INC | $3.6M | 0.09% | 17,600 | CALL | SOLE |
| 464287909 | — | ISHARES TR | $3.5M | 0.09% | 36,300 | CALL | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $3.5M | 0.09% | 71,200 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.09% | 39,994 | Common | SOLE |
| 351858955 | — | FRANCO NEV CORP | $3.4M | 0.09% | 15,500 | PUT | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.08% | 15,700 | PUT | SOLE |
| H17182958 | CRSP | CRISPR THERAPEUTICS AG | $3.3M | 0.08% | 50,700 | PUT | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $3.2M | 0.08% | 42,800 | CALL | SOLE |
| 219350905 | GLW | CORNING INC | $3.2M | 0.08% | 39,200 | CALL | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $3.2M | 0.08% | 60,400 | CALL | SOLE |
| 852234953 | XYZ | BLOCK INC | $3.2M | 0.08% | 44,100 | PUT | SOLE |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.08% | 89,200 | PUT | SOLE |
| 89417E959 | — | TRAVELERS COMPANIES INC | $3.1M | 0.08% | 11,200 | PUT | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $3.1M | 0.08% | 36,800 | PUT | SOLE |
| 842587907 | SO | SOUTHERN CO | $3.1M | 0.08% | 32,700 | CALL | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $3.1M | 0.08% | 172,500 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $3.1M | 0.08% | 18,500 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $3.1M | 0.08% | 19,900 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $3.1M | 0.08% | 23,000 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.08% | 16,700 | CALL | SOLE |
| 278642953 | EBAY | EBAY INC. | $3.0M | 0.07% | 33,300 | PUT | SOLE |
| H1467J904 | — | CHUBB LIMITED | $3.0M | 0.07% | 10,700 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.0M | 0.07% | 26,933 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $3.0M | 0.07% | 28,600 | CALL | SOLE |
| 09175A956 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.9M | 0.07% | 56,000 | PUT | SOLE |
| 00846U901 | A | AGILENT TECHNOLOGIES INC | $2.9M | 0.07% | 22,700 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $2.9M | 0.07% | 32,000 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $2.9M | 0.07% | 46,900 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $2.9M | 0.07% | 33,112 | Common | SOLE |
| 43300A903 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.07% | 11,000 | CALL | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.8M | 0.07% | 91,107 | Common | SOLE |
| 756109954 | O | REALTY INCOME CORP | $2.8M | 0.07% | 45,800 | PUT | SOLE |
| 25278X909 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.07% | 19,400 | CALL | SOLE |
| 235851952 | DHR | DANAHER CORPORATION | $2.8M | 0.07% | 14,000 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $2.7M | 0.07% | 27,800 | PUT | SOLE |
| 26142V955 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.07% | 71,700 | PUT | SOLE |
| 74251V902 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.07% | 32,300 | CALL | SOLE |
| 98978V903 | ZTS | ZOETIS INC | $2.7M | 0.07% | 18,300 | CALL | SOLE |
| 743315953 | PGR | PROGRESSIVE CORP | $2.7M | 0.07% | 10,800 | PUT | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $2.6M | 0.07% | 32,000 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 0.06% | 60,000 | Common | SOLE |
| 49456B901 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.06% | 92,100 | CALL | SOLE |
| 78464A900 | — | SPDR SERIES TRUST | $2.6M | 0.06% | 26,000 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.06% | 17,816 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.06% | 37,847 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.06% | 24,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.06% | 10,680 | Common | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $2.6M | 0.06% | 68,500 | CALL | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $2.5M | 0.06% | 70,800 | CALL | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $2.5M | 0.06% | 87,300 | CALL | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.06% | 71,300 | CALL | SOLE |
| 097023905 | BA | BOEING CO | $2.5M | 0.06% | 11,500 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.06% | 15,112 | Common | SOLE |
| 291011954 | — | EMERSON ELEC CO | $2.4M | 0.06% | 18,500 | PUT | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.06% | 25,000 | CALL | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.4M | 0.06% | 2,500,000 | Common | SOLE |
| 049468951 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.06% | 14,600 | PUT | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $2.3M | 0.06% | 22,500 | PUT | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $2.3M | 0.06% | 79,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.06% | 12,492 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.3M | 0.06% | 453,831 | Common | SOLE |
| 857477903 | — | STATE STR CORP | $2.3M | 0.06% | 19,500 | CALL | SOLE |
| 679580900 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.06% | 16,000 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.05% | 61,969 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $2.2M | 0.05% | 2,500,000 | Common | SOLE |
| 291011904 | — | EMERSON ELEC CO | $2.1M | 0.05% | 16,100 | CALL | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $2.1M | 0.05% | 10,500 | CALL | SOLE |
| 172967954 | C | CITIGROUP INC | $2.0M | 0.05% | 20,100 | PUT | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $2.0M | 0.05% | 24,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 13,162 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2.0M | 0.05% | 50,000 | Common | SOLE |
| 48251W954 | KKR | KKR & CO INC | $2.0M | 0.05% | 15,600 | PUT | SOLE |
| 88579Y901 | MMM | 3M CO | $2.0M | 0.05% | 13,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.0M | 0.05% | 52,700 | Common | SOLE |
| 233051959 | QARP | DBX ETF TR | $2.0M | 0.05% | 60,500 | PUT | SOLE |
| 871829907 | SYY | SYSCO CORP | $2.0M | 0.05% | 24,100 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $2.0M | 0.05% | 10,700 | CALL | SOLE |
| 436440901 | HOLX | HOLOGIC INC | $2.0M | 0.05% | 29,000 | CALL | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $1.9M | 0.05% | 264,309 | Common | SOLE |
| 682680903 | OKE | ONEOK INC NEW | $1.9M | 0.05% | 26,600 | CALL | SOLE |
| 03027X950 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.05% | 10,100 | PUT | SOLE |
| 278642903 | EBAY | EBAY INC. | $1.9M | 0.05% | 21,200 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.9M | 0.05% | 100,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.05% | 25,000 | Common | SOLE |
| 756109904 | O | REALTY INCOME CORP | $1.9M | 0.05% | 30,600 | CALL | SOLE |
| 67077M958 | NTR | NUTRIEN LTD | $1.8M | 0.05% | 31,500 | PUT | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $1.8M | 0.05% | 18,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.05% | 10,933 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $1.8M | 0.05% | 23,300 | PUT | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.04% | 37,100 | CALL | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1.8M | 0.04% | 62,912 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.8M | 0.04% | 40,000 | Common | SOLE |
| 05722G900 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.04% | 36,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.04% | 10,640 | Common | SOLE |
| 191216950 | KO | COCA COLA CO | $1.8M | 0.04% | 26,800 | PUT | SOLE |
| 718546954 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 12,900 | PUT | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $1.7M | 0.04% | 22,600 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 18,900 | PUT | SOLE |
| 26884L909 | EQT | EQT CORP | $1.7M | 0.04% | 31,100 | CALL | SOLE |
| 25278X959 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.04% | 11,500 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $1.6M | 0.04% | 20,800 | CALL | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $1.6M | 0.04% | 15,500 | CALL | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 20,000 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $1.6M | 0.04% | 30,200 | CALL | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $1.5M | 0.04% | 17,500 | PUT | SOLE |
| 778296953 | ROST | ROSS STORES INC | $1.5M | 0.04% | 10,100 | PUT | SOLE |
| 37637K958 | GTLB | GITLAB INC | $1.5M | 0.04% | 33,800 | PUT | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.04% | 22,400 | CALL | SOLE |
| 7591EP900 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.04% | 56,900 | CALL | SOLE |
| 035710959 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.04% | 74,100 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $1.5M | 0.04% | 131,500 | PUT | SOLE |
| 98955N207 | ZH | ZHIHU INC | $1.5M | 0.04% | 290,977 | Common | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $1.4M | 0.04% | 13,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.04% | 17,600 | Common | SOLE |
| 49446R909 | — | KIMCO RLTY CORP | $1.4M | 0.04% | 65,100 | CALL | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $1.4M | 0.04% | 17,200 | CALL | SOLE |
| 501044901 | KR | KROGER CO | $1.4M | 0.03% | 21,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.4M | 0.03% | 15,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.03% | 13,840 | Common | SOLE |
| 002824900 | — | ABBOTT LABS | $1.4M | 0.03% | 10,300 | CALL | SOLE |
| 857477953 | — | STATE STR CORP | $1.4M | 0.03% | 11,800 | PUT | SOLE |
| 494368953 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.03% | 11,000 | PUT | SOLE |
| 72352L956 | — | PINTEREST INC | $1.4M | 0.03% | 42,400 | PUT | SOLE |
| 012653901 | ALB | ALBEMARLE CORP | $1.4M | 0.03% | 16,800 | CALL | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $1.4M | 0.03% | 55,200 | CALL | SOLE |
| G5960L953 | MDT | MEDTRONIC PLC | $1.4M | 0.03% | 14,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.03% | 26,004 | Common | SOLE |
| 02209S903 | MO | ALTRIA GROUP INC | $1.3M | 0.03% | 20,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 14,414 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.03% | 84,726 | Common | SOLE |
| 871829957 | SYY | SYSCO CORP | $1.3M | 0.03% | 15,500 | PUT | SOLE |
| 693506907 | — | PPG INDS INC | $1.3M | 0.03% | 12,100 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.03% | 14,121 | Common | SOLE |
| 74340W953 | PLD | PROLOGIS INC. | $1.3M | 0.03% | 11,100 | PUT | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.2M | 0.03% | 27,112 | Common | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $1.2M | 0.03% | 13,000 | CALL | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.2M | 0.03% | 67,781 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.03% | 13,068 | Common | SOLE |
| H17182908 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.03% | 18,100 | CALL | SOLE |
| 345370950 | — | FORD MTR CO | $1.2M | 0.03% | 98,000 | PUT | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.2M | 0.03% | 100,000 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $1.2M | 0.03% | 19,100 | PUT | SOLE |
| 59156R908 | MET | METLIFE INC | $1.2M | 0.03% | 14,100 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.03% | 20,150 | Common | SOLE |
| 31620M906 | — | FIDELITY NATL INFORMATION SV | $1.1M | 0.03% | 17,200 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 23,700 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.03% | 50,375 | Common | SOLE |
| 49456B951 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 38,600 | PUT | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.1M | 0.03% | 25,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.1M | 0.03% | 50,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.0M | 0.03% | 17,900 | Common | SOLE |
| 22822V901 | CCI | CROWN CASTLE INC | $1.0M | 0.03% | 10,700 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.0M | 0.03% | 100,749 | Common | SOLE |
| 29476L907 | EQR | EQUITY RESIDENTIAL | $1.0M | 0.03% | 15,800 | CALL | SOLE |
| 896239900 | TRMB | TRIMBLE INC | $1.0M | 0.02% | 12,400 | CALL | SOLE |
| 902494903 | TSN | TYSON FOODS INC | $993,782 | 0.02% | 18,300 | CALL | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $955,238 | 0.02% | 128,912 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $954,986 | 0.02% | 29,681 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $951,300 | 0.02% | 70,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $942,106 | 0.02% | 22,900 | Common | SOLE |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $941,726 | 0.02% | 19,100 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $941,170 | 0.02% | 19,900 | CALL | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $912,500 | 0.02% | 12,500 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $904,574 | 0.02% | 14,964 | Common | SOLE |
| 7591EP950 | RF | REGIONS FINANCIAL CORP NEW | $897,090 | 0.02% | 34,000 | PUT | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $891,646 | 0.02% | 33,890 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $886,631 | 0.02% | 10,749 | Common | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $877,162 | 0.02% | 20,700 | PUT | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $872,500 | 0.02% | 50,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $865,497 | 0.02% | 23,083 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $828,352 | 0.02% | 10,973 | Common | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $819,203 | 0.02% | 15,400 | PUT | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $780,300 | 0.02% | 12,000 | PUT | SOLE |
| 861012952 | — | STMICROELECTRONICS N V | $773,639 | 0.02% | 27,400 | PUT | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPutER INC | $771,754 | 0.02% | 16,100 | PUT | SOLE |
| 31620M956 | — | FIDELITY NATL INFORMATION SV | $744,274 | 0.02% | 11,300 | PUT | SOLE |
| 446150904 | HBAN | HUNTINGTON BANCSHARES INC | $739,370 | 0.02% | 42,800 | CALL | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $737,963 | 0.02% | 84,726 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $718,200 | 0.02% | 40,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $695,909 | 0.02% | 19,664 | Common | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $681,302 | 0.02% | 15,500 | CALL | SOLE |
| 595017954 | MCHP | MICROCHIP TECHNOLOGY INC. | $661,518 | 0.02% | 10,300 | PUT | SOLE |
| 370334904 | — | GENERAL MLS INC | $655,525 | 0.02% | 13,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $646,685 | 0.02% | 25,415 | Common | SOLE |
| 316773900 | FITB | FIFTH THIRD BANCORP | $641,736 | 0.02% | 14,400 | CALL | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $638,388 | 0.02% | 12,542 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $630,500 | 0.02% | 25,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $612,049 | 0.02% | 94,452 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $594,000 | 0.01% | 20,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $569,595 | 0.01% | 11,297 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $558,258 | 0.01% | 49,645 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $556,633 | 0.01% | 25,187 | Common | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPutER INC | $556,046 | 0.01% | 11,600 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $541,425 | 0.01% | 12,777 | Common | SOLE |
| 05722G950 | BKR | BAKER HUGHES COMPANY | $540,514 | 0.01% | 11,100 | PUT | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $513,100 | 0.01% | 35,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $509,323 | 0.01% | 11,667 | Common | SOLE |
| G66721954 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $497,425 | 0.01% | 20,200 | PUT | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $490,350 | 0.01% | 35,000 | Common | SOLE |
| 126408953 | CSX | CSX CORP | $468,798 | 0.01% | 13,200 | PUT | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $465,600 | 0.01% | 12,594 | Common | SOLE |
| 925652909 | — | VICI PPTYS INC | $455,770 | 0.01% | 14,000 | CALL | SOLE |
| 46138G956 | — | INVESCO EXCH TRADED FD TR II | $454,012 | 0.01% | 10,400 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $432,373 | 0.01% | 21,700 | CALL | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $430,210 | 0.01% | 22,000 | PUT | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $422,690 | 0.01% | 12,300 | CALL | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $421,000 | 0.01% | 25,000 | Common | SOLE |
| 00206R902 | T | AT&T INC | $415,202 | 0.01% | 14,700 | CALL | SOLE |
| 925652959 | — | VICI PPTYS INC | $400,426 | 0.01% | 12,300 | PUT | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $392,500 | 0.01% | 25,000 | Common | SOLE |
| 446150954 | HBAN | HUNTINGTON BANCSHARES INC | $392,142 | 0.01% | 22,700 | PUT | SOLE |
| 49446R959 | — | KIMCO RLTY CORP | $375,906 | 0.01% | 17,200 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $361,719 | 0.01% | 12,811 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $353,858 | 0.01% | 10,080 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $349,000 | 0.01% | 100,000 | Common | SOLE |
| 03674X906 | AR | ANTERO RESOURCES CORP | $335,950 | 0.01% | 10,000 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $320,662 | 0.01% | 26,800 | CALL | SOLE |
| 464286900 | — | ISHARES INC | $309,950 | 0.01% | 10,000 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $301,209 | 0.01% | 12,212 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $292,360 | 0.01% | 11,146 | Common | SOLE |
| 49271V900 | KDP | KEURIG DR PEPPER INC | $265,044 | 0.01% | 10,400 | CALL | SOLE |
| 962166904 | — | WEYERHAEUSER CO MTN BE | $260,452 | 0.01% | 10,500 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $249,639 | 0.01% | 22,200 | CALL | SOLE |
| 035710909 | NLY | ANNALY CAPITAL MANAGEMENT IN | $246,745 | 0.01% | 12,200 | CALL | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $227,300 | 0.01% | 10,000 | Common | SOLE |
| 55087P904 | LYFT | LYFT INC | $220,150 | 0.01% | 10,000 | CALL | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $200,202 | 0.00% | 12,200 | 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.