Q3 2023 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2023-11-13 · accession 0001796861-23-000006
$8.82B
Reported value
1,096
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1096
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81181C954 | — | SEAGEN INC | $1.05B | 12.0% | 4,968,000 | PUT | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $521.1M | 5.91% | 5,565,700 | PUT | SOLE |
| G46188951 | — | HORIZON THERAPEUTICS PUB L | $509.9M | 5.78% | 4,407,200 | PUT | SOLE |
| 81181C904 | — | SEAGEN INC | $487.3M | 5.52% | 2,296,800 | CALL | SOLE |
| 928563952 | — | VMWARE INC | $327.6M | 3.71% | 1,968,000 | PUT | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $303.3M | 3.44% | 3,239,500 | CALL | SOLE |
| G46188901 | — | HORIZON THERAPEUTICS PUB L | $295.7M | 3.35% | 2,556,300 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $221.2M | 2.51% | 617,500 | PUT | SOLE |
| 928563902 | — | VMWARE INC | $152.2M | 1.73% | 914,300 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $146.4M | 1.66% | 342,400 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $141.4M | 1.60% | 394,800 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $131.3M | 1.49% | 307,100 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $126.7M | 1.44% | 4,142,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.9M | 1.21% | 250,001 | Common | SOLE |
| 464287954 | — | ISHARES TR | $101.1M | 1.15% | 3,226,500 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $86.8M | 0.98% | 529,500 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $73.1M | 0.83% | 168,100 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $69.1M | 0.78% | 737,900 | Common | SOLE |
| 037833900 | — | APPLE INC | $67.4M | 0.76% | 393,500 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $66.7M | 0.76% | 841,900 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $66.0M | 0.75% | 1,288,900 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $62.4M | 0.71% | 294,100 | Common | SOLE |
| 464287955 | — | ISHARES TR | $58.7M | 0.67% | 483,500 | PUT | SOLE |
| 037833950 | — | APPLE INC | $57.6M | 0.65% | 336,300 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $56.2M | 0.64% | 1,076,700 | CALL | SOLE |
| 45866F954 | — | INTERCONTINENTAL EXCHANGE IN | $51.0M | 0.58% | 463,400 | PUT | SOLE |
| 75615P953 | — | REATA PHARMACEUTICALS INC | $50.7M | 0.58% | 294,300 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $48.3M | 0.55% | 328,600 | CALL | SOLE |
| 848637904 | — | SPLUNK INC | $46.0M | 0.52% | 314,400 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $44.7M | 0.51% | 1,347,000 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $41.4M | 0.47% | 252,700 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $40.8M | 0.46% | 162,900 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $40.0M | 0.45% | 1,037,284 | Common | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $38.2M | 0.43% | 555,700 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $38.0M | 0.43% | 151,700 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $37.5M | 0.43% | 45,200 | PUT | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $36.7M | 0.42% | 1,132,000 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $36.4M | 0.41% | 286,700 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $33.5M | 0.38% | 289,504 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $33.0M | 0.37% | 280,500 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $30.5M | 0.35% | 259,100 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $29.3M | 0.33% | 365,300 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $26.9M | 0.31% | 211,800 | CALL | SOLE |
| 78464A954 | — | SPDR SER TR | $26.6M | 0.30% | 436,600 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $26.5M | 0.30% | 88,300 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $23.3M | 0.26% | 701,300 | CALL | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $21.4M | 0.24% | 16,900 | CALL | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $21.3M | 0.24% | 309,800 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $20.8M | 0.24% | 25,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.4M | 0.23% | 295,878 | Common | SOLE |
| 462726900 | — | IROBOT CORP | $20.3M | 0.23% | 536,300 | CALL | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $20.0M | 0.23% | 20,000,000 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $19.9M | 0.23% | 371,000 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $19.5M | 0.22% | 298,000 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $18.9M | 0.21% | 280,200 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $18.7M | 0.21% | 3,605,000 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $18.1M | 0.21% | 105,700 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $18.1M | 0.20% | 600,000 | Common | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $17.9M | 0.20% | 111,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 0.20% | 49,897 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $17.8M | 0.20% | 59,400 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $17.7M | 0.20% | 46,900 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $17.5M | 0.20% | 40,200 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $16.2M | 0.18% | 51,400 | CALL | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $16.2M | 0.18% | 159,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $15.8M | 0.18% | 541,575 | Common | SOLE |
| 75615P903 | — | REATA PHARMACEUTICALS INC | $15.7M | 0.18% | 90,900 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $15.5M | 0.18% | 153,200 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $15.4M | 0.17% | 46,000 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $15.3M | 0.17% | 48,300 | PUT | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $15.2M | 0.17% | 118,400 | PUT | SOLE |
| 031162900 | — | AMGEN INC | $15.2M | 0.17% | 56,600 | CALL | SOLE |
| 02079K905 | — | ALPHABET INC | $15.0M | 0.17% | 114,900 | CALL | SOLE |
| 98980G902 | — | ZSCALER INC | $15.0M | 0.17% | 96,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.9M | 0.17% | 17,997 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $14.8M | 0.17% | 29,000 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $14.8M | 0.17% | 29,000 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $14.7M | 0.17% | 29,100 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.6M | 0.17% | 450,611 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $14.4M | 0.16% | 83,900 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $13.6M | 0.15% | 27,000 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $13.6M | 0.15% | 122,400 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $13.5M | 0.15% | 256,200 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $13.4M | 0.15% | 129,900 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $13.2M | 0.15% | 34,900 | PUT | SOLE |
| 464287909 | — | ISHARES TR | $13.1M | 0.15% | 168,400 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $13.0M | 0.15% | 240,900 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $12.4M | 0.14% | 112,000 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $12.1M | 0.14% | 295,000 | PUT | SOLE |
| 24790A101 | — | DENBURY INC | $11.6M | 0.13% | 118,456 | Common | SOLE |
| 848637954 | — | SPLUNK INC | $11.0M | 0.12% | 74,900 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $10.8M | 0.12% | 65,095 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $10.5M | 0.12% | 162,600 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $10.5M | 0.12% | 296,700 | PUT | SOLE |
| 78464A900 | — | SPDR SER TR | $10.3M | 0.12% | 141,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.3M | 0.12% | 113,744 | Common | SOLE |
| 458140900 | — | INTEL CORP | $10.2M | 0.12% | 286,300 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $10.2M | 0.12% | 65,200 | CALL | SOLE |
| 053332952 | — | AUTOZONE INC | $10.2M | 0.12% | 4,000 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $10.1M | 0.11% | 185,700 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $10.0M | 0.11% | 16,000 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $9.9M | 0.11% | 75,800 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $9.9M | 0.11% | 61,500 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $9.5M | 0.11% | 31,400 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $9.5M | 0.11% | 92,100 | CALL | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $9.3M | 0.11% | 72,000 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.2M | 0.10% | 135,000 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $9.1M | 0.10% | 140,500 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $9.1M | 0.10% | 155,400 | CALL | SOLE |
| 91912E955 | — | VALE S A | $9.1M | 0.10% | 676,900 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $9.0M | 0.10% | 16,700 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $8.9M | 0.10% | 67,300 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $8.9M | 0.10% | 900,000 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $8.8M | 0.10% | 320,200 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $8.6M | 0.10% | 55,500 | PUT | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $8.6M | 0.10% | 22,400 | CALL | SOLE |
| 82706C958 | — | SILICON MOTION TECHNOLOGY CO | $8.5M | 0.10% | 166,700 | PUT | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $8.5M | 0.10% | 54,700 | PUT | SOLE |
| 78464A950 | — | SPDR SER TR | $8.5M | 0.10% | 116,000 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $8.4M | 0.10% | 154,400 | CALL | SOLE |
| 713448958 | — | PEPSICO INC | $8.4M | 0.10% | 49,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.2M | 0.09% | 250,000 | Common | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $8.2M | 0.09% | 171,600 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $8.2M | 0.09% | 150,600 | PUT | SOLE |
| 464286950 | — | ISHARES INC | $8.0M | 0.09% | 260,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 0.09% | 48,736 | Common | SOLE |
| 500767906 | — | KRANESHARES TR | $8.0M | 0.09% | 291,800 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $8.0M | 0.09% | 193,300 | CALL | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.09% | 15,600 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $7.9M | 0.09% | 46,800 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.8M | 0.09% | 675,000 | Common | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $7.8M | 0.09% | 49,200 | CALL | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $7.8M | 0.09% | 12,400 | CALL | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $7.8M | 0.09% | 455,200 | PUT | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $7.5M | 0.09% | 30,600 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $7.4M | 0.08% | 579,900 | PUT | SOLE |
| 464288900 | — | ISHARES TR | $7.4M | 0.08% | 69,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.08% | 41,838 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $7.4M | 0.08% | 56,000 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $7.3M | 0.08% | 102,100 | CALL | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $7.3M | 0.08% | 111,700 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.08% | 50,700 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $7.1M | 0.08% | 34,100 | CALL | SOLE |
| 78463X952 | — | SPDR INDEX SHS FDS | $7.0M | 0.08% | 166,900 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $7.0M | 0.08% | 33,500 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $7.0M | 0.08% | 44,900 | CALL | SOLE |
| 460146903 | — | INTERNATIONAL PAPER CO | $6.9M | 0.08% | 195,200 | CALL | SOLE |
| 053332902 | — | AUTOZONE INC | $6.9M | 0.08% | 2,700 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.8M | 0.08% | 423,257 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.08% | 248,528 | Common | SOLE |
| 75513E951 | — | RTX CORPORATION | $6.8M | 0.08% | 94,300 | PUT | SOLE |
| 98980G952 | — | ZSCALER INC | $6.8M | 0.08% | 43,400 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $6.7M | 0.08% | 39,200 | PUT | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $6.6M | 0.08% | 270,300 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $6.6M | 0.07% | 39,200 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $6.6M | 0.07% | 200,000 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $6.5M | 0.07% | 60,900 | PUT | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.4M | 0.07% | 25,000 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $6.3M | 0.07% | 194,300 | CALL | SOLE |
| 462726950 | — | IROBOT CORP | $6.2M | 0.07% | 164,100 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $6.2M | 0.07% | 16,000 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $6.2M | 0.07% | 75,400 | CALL | SOLE |
| 723787907 | — | PIONEER NAT RES CO | $6.0M | 0.07% | 26,300 | CALL | SOLE |
| 464288952 | — | ISHARES TR | $6.0M | 0.07% | 76,500 | PUT | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $6.0M | 0.07% | 114,100 | PUT | SOLE |
| 88579Y951 | — | 3M CO | $6.0M | 0.07% | 64,100 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $6.0M | 0.07% | 4,700 | PUT | SOLE |
| 244199905 | — | DEERE & CO | $5.9M | 0.07% | 15,600 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $5.9M | 0.07% | 10,500 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $5.9M | 0.07% | 10,900 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.9M | 0.07% | 225,000 | Common | SOLE |
| 78468R906 | — | SPDR SER TR | $5.8M | 0.07% | 39,000 | CALL | SOLE |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $5.7M | 0.06% | 382,000 | CALL | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $5.7M | 0.06% | 23,000 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $5.5M | 0.06% | 100,400 | PUT | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $5.4M | 0.06% | 16,200 | CALL | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $5.4M | 0.06% | 50,200 | PUT | SOLE |
| 98138H951 | — | WORKDAY INC | $5.4M | 0.06% | 25,100 | PUT | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $5.4M | 0.06% | 646,208 | Common | SOLE |
| 922042954 | — | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.06% | 92,500 | PUT | SOLE |
| 036752903 | — | ELEVANCE HEALTH INC | $5.4M | 0.06% | 12,300 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $5.3M | 0.06% | 51,700 | PUT | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $5.3M | 0.06% | 26,400 | CALL | SOLE |
| 98138H901 | — | WORKDAY INC | $5.3M | 0.06% | 24,700 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $5.3M | 0.06% | 119,900 | PUT | SOLE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $5.3M | 0.06% | 350,800 | PUT | SOLE |
| 444859902 | — | HUMANA INC | $5.3M | 0.06% | 10,800 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.2M | 0.06% | 977,704 | Common | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $5.1M | 0.06% | 107,200 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.1M | 0.06% | 39,413 | Common | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.06% | 65,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.06% | 32,542 | Common | SOLE |
| 26614N952 | — | DUPONT DE NEMOURS INC | $5.1M | 0.06% | 67,900 | PUT | SOLE |
| 58155Q903 | — | MCKESSON CORP | $5.0M | 0.06% | 11,600 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $5.0M | 0.06% | 27,300 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $5.0M | 0.06% | 21,500 | CALL | SOLE |
| 91912E905 | — | VALE S A | $5.0M | 0.06% | 375,100 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $5.0M | 0.06% | 32,200 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $5.0M | 0.06% | 29,600 | CALL | SOLE |
| 464287959 | — | ISHARES TR | $4.9M | 0.06% | 62,800 | PUT | SOLE |
| 69331C958 | — | PG&E CORP | $4.9M | 0.06% | 304,000 | PUT | SOLE |
| 98978V903 | — | ZOETIS INC | $4.9M | 0.06% | 28,000 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.06% | 34,700 | PUT | SOLE |
| 826599902 | — | SIGMA LITHIUM CORPORATION | $4.9M | 0.06% | 150,000 | CALL | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $4.8M | 0.05% | 40,300 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $4.8M | 0.05% | 107,000 | CALL | SOLE |
| 031162950 | — | AMGEN INC | $4.8M | 0.05% | 17,900 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.05% | 75,474 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 0.05% | 178,055 | Common | SOLE |
| 615369955 | — | MOODYS CORP | $4.8M | 0.05% | 15,100 | PUT | SOLE |
| 244199955 | — | DEERE & CO | $4.8M | 0.05% | 12,600 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $4.7M | 0.05% | 54,600 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $4.7M | 0.05% | 44,100 | CALL | SOLE |
| 863667951 | — | STRYKER CORPORATION | $4.7M | 0.05% | 17,200 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $4.7M | 0.05% | 8,300 | PUT | SOLE |
| 78467Y957 | — | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.05% | 10,200 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $4.7M | 0.05% | 151,800 | CALL | SOLE |
| 78468R956 | — | SPDR SER TR | $4.6M | 0.05% | 31,300 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.6M | 0.05% | 34,397 | Common | SOLE |
| 654106953 | — | NIKE INC | $4.5M | 0.05% | 46,900 | PUT | SOLE |
| 464288903 | — | ISHARES TR | $4.5M | 0.05% | 60,700 | CALL | SOLE |
| 097023905 | — | BOEING CO | $4.5M | 0.05% | 23,300 | CALL | SOLE |
| 097023955 | — | BOEING CO | $4.5M | 0.05% | 23,300 | PUT | SOLE |
| 464288951 | — | ISHARES TR | $4.4M | 0.05% | 53,100 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $4.3M | 0.05% | 44,100 | CALL | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $4.3M | 0.05% | 14,600 | PUT | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $4.3M | 0.05% | 34,700 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $4.2M | 0.05% | 14,000 | PUT | SOLE |
| N53745950 | — | LYONDELLBASELL INDUSTRIES N | $4.2M | 0.05% | 44,600 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $4.2M | 0.05% | 39,400 | PUT | SOLE |
| 778296953 | — | ROSS STORES INC | $4.2M | 0.05% | 37,100 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $4.2M | 0.05% | 28,800 | PUT | SOLE |
| 58155Q953 | — | MCKESSON CORP | $4.2M | 0.05% | 9,600 | PUT | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $4.2M | 0.05% | 10,400 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.1M | 0.05% | 323,906 | Common | SOLE |
| 47215P906 | — | JD.COM INC | $4.1M | 0.05% | 141,800 | CALL | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.1M | 0.05% | 250,000 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $4.1M | 0.05% | 29,400 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $4.1M | 0.05% | 49,800 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $4.1M | 0.05% | 25,500 | PUT | SOLE |
| 464287956 | — | ISHARES TR | $4.0M | 0.05% | 33,100 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $4.0M | 0.05% | 69,100 | PUT | SOLE |
| 126650950 | — | CVS HEALTH CORP | $4.0M | 0.05% | 57,800 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 0.05% | 61,465 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $4.0M | 0.05% | 101,400 | CALL | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.0M | 0.05% | 4,000,000 | Common | SOLE |
| 101137907 | — | BOSTON SCIENTIFIC CORP | $4.0M | 0.04% | 75,000 | CALL | SOLE |
| 500767956 | — | KRANESHARES TR | $4.0M | 0.04% | 144,500 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $4.0M | 0.04% | 53,600 | PUT | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3.9M | 0.04% | 90,000 | Common | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $3.9M | 0.04% | 25,800 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $3.8M | 0.04% | 30,200 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $3.8M | 0.04% | 69,000 | CALL | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $3.8M | 0.04% | 31,500 | CALL | SOLE |
| 96208T104 | WEX | WEX INC | $3.8M | 0.04% | 20,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 0.04% | 25,866 | Common | SOLE |
| 81762P902 | — | SERVICENOW INC | $3.7M | 0.04% | 6,700 | CALL | SOLE |
| 883203951 | — | TEXTRON INC | $3.7M | 0.04% | 47,900 | PUT | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.04% | 64,371 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.04% | 28,274 | Common | SOLE |
| 863667901 | — | STRYKER CORPORATION | $3.7M | 0.04% | 13,400 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $3.6M | 0.04% | 41,800 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.6M | 0.04% | 180,000 | Common | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.04% | 7,900 | CALL | SOLE |
| 871607907 | — | SYNOPSYS INC | $3.6M | 0.04% | 7,800 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $3.6M | 0.04% | 22,900 | PUT | SOLE |
| 883203901 | — | TEXTRON INC | $3.5M | 0.04% | 45,200 | CALL | SOLE |
| 125523900 | — | THE CIGNA GROUP | $3.5M | 0.04% | 12,200 | CALL | SOLE |
| 776696906 | — | ROPER TECHNOLOGIES INC | $3.5M | 0.04% | 7,200 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $3.5M | 0.04% | 8,800 | PUT | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.04% | 44,600 | PUT | SOLE |
| 461202953 | — | INTUIT | $3.5M | 0.04% | 6,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.04% | 84,872 | Common | SOLE |
| 693475955 | — | PNC FINL SVCS GROUP INC | $3.5M | 0.04% | 28,200 | PUT | SOLE |
| 74736K901 | — | QORVO INC | $3.4M | 0.04% | 36,100 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.4M | 0.04% | 67,500 | Common | SOLE |
| 03743Q908 | — | APA CORPORATION | $3.4M | 0.04% | 83,500 | CALL | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $3.4M | 0.04% | 36,400 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $3.4M | 0.04% | 82,800 | CALL | SOLE |
| 82706C908 | — | SILICON MOTION TECHNOLOGY CO | $3.4M | 0.04% | 65,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.04% | 31,777 | Common | SOLE |
| 038222955 | — | APPLIED MATLS INC | $3.4M | 0.04% | 24,300 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.4M | 0.04% | 489,074 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.04% | 32,302 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.04% | 100,000 | Common | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.04% | 35,000 | CALL | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $3.3M | 0.04% | 30,500 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $3.3M | 0.04% | 43,600 | PUT | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $3.2M | 0.04% | 30,500 | PUT | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.2M | 0.04% | 150,000 | Common | SOLE |
| 778296903 | — | ROSS STORES INC | $3.2M | 0.04% | 28,300 | CALL | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.2M | 0.04% | 498,500 | Common | SOLE |
| 871607957 | — | SYNOPSYS INC | $3.2M | 0.04% | 6,900 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.2M | 0.04% | 60,000 | Common | SOLE |
| 418056957 | — | HASBRO INC | $3.2M | 0.04% | 47,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.04% | 18,592 | Common | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $3.1M | 0.04% | 32,100 | PUT | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $3.1M | 0.04% | 33,000 | CALL | SOLE |
| 92826C909 | — | VISA INC | $3.1M | 0.04% | 13,600 | CALL | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $3.1M | 0.04% | 33,300 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $3.1M | 0.03% | 1,000 | CALL | SOLE |
| 256746958 | — | DOLLAR TREE INC | $3.1M | 0.03% | 28,800 | PUT | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $3.0M | 0.03% | 13,000 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.0M | 0.03% | 33,042 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $3.0M | 0.03% | 3,000,000 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $3.0M | 0.03% | 47,400 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $2.9M | 0.03% | 17,400 | CALL | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.9M | 0.03% | 135,000 | Common | SOLE |
| 252131957 | — | DEXCOM INC | $2.9M | 0.03% | 31,200 | PUT | SOLE |
| 615369905 | — | MOODYS CORP | $2.9M | 0.03% | 9,200 | CALL | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.9M | 0.03% | 350,000 | Common | SOLE |
| 31428X956 | — | FEDEX CORP | $2.9M | 0.03% | 10,900 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $2.9M | 0.03% | 19,300 | CALL | SOLE |
| 969904901 | — | WILLIAMS SONOMA INC | $2.9M | 0.03% | 18,500 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $2.9M | 0.03% | 19,700 | CALL | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.8M | 0.03% | 49,208 | Common | SOLE |
| 78464A955 | — | SPDR SER TR | $2.8M | 0.03% | 53,800 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $2.8M | 0.03% | 5,800 | PUT | SOLE |
| 05722G950 | — | BAKER HUGHES COMPANY | $2.8M | 0.03% | 79,600 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $2.8M | 0.03% | 51,100 | PUT | SOLE |
| 125523950 | — | THE CIGNA GROUP | $2.8M | 0.03% | 9,800 | PUT | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $2.8M | 0.03% | 168,900 | CALL | SOLE |
| 69047Q952 | — | OVINTIV INC | $2.8M | 0.03% | 58,600 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $2.8M | 0.03% | 69,900 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $2.8M | 0.03% | 74,600 | PUT | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.8M | 0.03% | 200,000 | Common | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $2.7M | 0.03% | 16,300 | PUT | SOLE |
| 464288950 | — | ISHARES TR | $2.7M | 0.03% | 25,700 | PUT | SOLE |
| 776696956 | — | ROPER TECHNOLOGIES INC | $2.7M | 0.03% | 5,600 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.03% | 100,000 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $2.7M | 0.03% | 65,200 | PUT | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.7M | 0.03% | 60,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.03% | 10,877 | Common | SOLE |
| 565849906 | — | MARATHON OIL CORP | $2.7M | 0.03% | 99,500 | CALL | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $2.7M | 0.03% | 22,100 | PUT | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $2.7M | 0.03% | 82,300 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $2.6M | 0.03% | 13,200 | CALL | SOLE |
| 90384S953 | — | ULTA BEAUTY INC | $2.6M | 0.03% | 6,600 | PUT | SOLE |
| 969904951 | — | WILLIAMS SONOMA INC | $2.6M | 0.03% | 16,900 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $2.6M | 0.03% | 9,900 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.6M | 0.03% | 45,000 | Common | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $2.6M | 0.03% | 115,100 | CALL | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $2.6M | 0.03% | 24,900 | CALL | SOLE |
| 33829M901 | — | FIVE BELOW INC | $2.6M | 0.03% | 16,200 | CALL | SOLE |
| 05550J951 | — | BJS WHSL CLUB HLDGS INC | $2.6M | 0.03% | 36,400 | PUT | SOLE |
| 922908906 | — | VANGUARD INDEX FDS | $2.6M | 0.03% | 9,400 | CALL | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $2.6M | 0.03% | 34,100 | PUT | SOLE |
| 74736K951 | — | QORVO INC | $2.5M | 0.03% | 26,700 | PUT | SOLE |
| 931142953 | — | WALMART INC | $2.5M | 0.03% | 15,900 | PUT | SOLE |
| 36467J958 | — | GAMING & LEISURE PPTYS INC | $2.5M | 0.03% | 55,800 | PUT | SOLE |
| 75281A909 | — | RANGE RES CORP | $2.5M | 0.03% | 78,200 | CALL | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $2.5M | 0.03% | 124,200 | PUT | SOLE |
| 69047Q902 | — | OVINTIV INC | $2.5M | 0.03% | 52,900 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $2.5M | 0.03% | 8,100 | PUT | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.03% | 4,900 | PUT | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $2.5M | 0.03% | 150,000 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $2.5M | 0.03% | 164,700 | PUT | SOLE |
| 020002901 | — | ALLSTATE CORP | $2.5M | 0.03% | 22,200 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.03% | 45,000 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $2.5M | 0.03% | 16,500 | PUT | SOLE |
| 277432900 | — | EASTMAN CHEM CO | $2.5M | 0.03% | 32,000 | CALL | SOLE |
| 59156R958 | — | METLIFE INC | $2.5M | 0.03% | 39,000 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $2.4M | 0.03% | 84,000 | Common | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $2.4M | 0.03% | 32,200 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $2.4M | 0.03% | 16,200 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $2.4M | 0.03% | 4,100 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $2.4M | 0.03% | 5,900 | PUT | SOLE |
| 03743Q958 | — | APA CORPORATION | $2.4M | 0.03% | 58,700 | PUT | SOLE |
| 682680903 | — | ONEOK INC NEW | $2.4M | 0.03% | 37,900 | CALL | SOLE |
| 98978V953 | — | ZOETIS INC | $2.4M | 0.03% | 13,800 | PUT | SOLE |
| 74460D909 | — | PUBLIC STORAGE | $2.4M | 0.03% | 9,100 | CALL | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $2.4M | 0.03% | 54,000 | PUT | SOLE |
| H1467J904 | — | CHUBB LIMITED | $2.4M | 0.03% | 11,500 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $2.4M | 0.03% | 87,100 | CALL | SOLE |
| 464287953 | — | ISHARES TR | $2.4M | 0.03% | 5,000 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 35,800 | CALL | SOLE |
| 84612U907 | — | SOVOS BRANDS INC | $2.3M | 0.03% | 103,700 | CALL | SOLE |
| 049468951 | — | ATLASSIAN CORPORATION | $2.3M | 0.03% | 11,600 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $2.3M | 0.03% | 52,700 | CALL | SOLE |
| 127387958 | — | CADENCE DESIGN SYSTEM INC | $2.3M | 0.03% | 9,900 | PUT | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $2.3M | 0.03% | 135,010 | Common | SOLE |
| 88579Y901 | — | 3M CO | $2.3M | 0.03% | 24,600 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $2.3M | 0.03% | 78,900 | PUT | SOLE |
| 020002951 | — | ALLSTATE CORP | $2.3M | 0.03% | 20,500 | PUT | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $2.3M | 0.03% | 29,100 | CALL | SOLE |
| 925652909 | — | VICI PPTYS INC | $2.3M | 0.03% | 78,300 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.3M | 0.03% | 180,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.03% | 31,125 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.03% | 24,165 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.03% | 26,045 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.03% | 60,842 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.2M | 0.03% | 40,000 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $2.2M | 0.03% | 59,600 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $2.2M | 0.03% | 28,426 | Common | SOLE |
| 754730909 | — | RAYMOND JAMES FINL INC | $2.2M | 0.03% | 22,100 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $2.2M | 0.03% | 21,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.02% | 37,621 | Common | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.02% | 1,200 | PUT | SOLE |
| 92826C959 | — | VISA INC | $2.2M | 0.02% | 9,500 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.02% | 20,000 | Common | SOLE |
| 78468R952 | — | SPDR SER TR | $2.2M | 0.02% | 24,100 | PUT | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $2.2M | 0.02% | 27,800 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $2.2M | 0.02% | 3,700 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $2.2M | 0.02% | 10,200 | CALL | SOLE |
| 172908955 | — | CINTAS CORP | $2.2M | 0.02% | 4,500 | PUT | SOLE |
| 42809H907 | — | HESS CORP | $2.1M | 0.02% | 14,000 | CALL | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $2.1M | 0.02% | 10,600 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.02% | 5,302 | Common | SOLE |
| 26875P951 | — | EOG RES INC | $2.1M | 0.02% | 16,700 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $2.1M | 0.02% | 4,800 | PUT | SOLE |
| 921943908 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.02% | 48,200 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $2.1M | 0.02% | 19,000 | PUT | SOLE |
| 872540959 | — | TJX COS INC NEW | $2.1M | 0.02% | 23,600 | PUT | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $2.1M | 0.02% | 29,700 | PUT | SOLE |
| 49456B951 | — | KINDER MORGAN INC DEL | $2.1M | 0.02% | 125,000 | PUT | SOLE |
| 052769956 | — | AUTODESK INC | $2.1M | 0.02% | 10,000 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $2.1M | 0.02% | 14,300 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $2.0M | 0.02% | 33,459 | Common | SOLE |
| 34959E909 | — | FORTINET INC | $2.0M | 0.02% | 34,100 | CALL | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $2.0M | 0.02% | 90,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.02% | 15,689 | Common | SOLE |
| 052769906 | — | AUTODESK INC | $2.0M | 0.02% | 9,600 | CALL | SOLE |
| 98423J101 | XPER | XPERI INC | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 126650900 | — | CVS HEALTH CORP | $2.0M | 0.02% | 28,200 | CALL | SOLE |
| 101137957 | — | BOSTON SCIENTIFIC CORP | $2.0M | 0.02% | 37,100 | PUT | SOLE |
| 42809H957 | — | HESS CORP | $2.0M | 0.02% | 12,800 | PUT | SOLE |
| 418056907 | — | HASBRO INC | $2.0M | 0.02% | 29,600 | CALL | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $2.0M | 0.02% | 717,710 | Common | SOLE |
| 291011904 | — | EMERSON ELEC CO | $2.0M | 0.02% | 20,200 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $1.9M | 0.02% | 47,800 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.9M | 0.02% | 36,873 | Common | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $1.9M | 0.02% | 25,700 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $1.9M | 0.02% | 17,400 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1.9M | 0.02% | 8,200 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $1.9M | 0.02% | 4,700 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.02% | 6,062 | Common | SOLE |
| 91913Y950 | — | VALERO ENERGY CORP | $1.9M | 0.02% | 13,500 | PUT | SOLE |
| 929740908 | — | WABTEC | $1.9M | 0.02% | 17,900 | CALL | SOLE |
| 45104G904 | — | ICICI BANK LIMITED | $1.9M | 0.02% | 82,200 | CALL | SOLE |
| 670346905 | — | NUCOR CORP | $1.9M | 0.02% | 12,100 | CALL | SOLE |
| 92532F950 | — | VERTEX PHARMACEUTICALS INC | $1.9M | 0.02% | 5,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.02% | 26,083 | Common | SOLE |
| 654106903 | — | NIKE INC | $1.9M | 0.02% | 19,600 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $1.9M | 0.02% | 23,100 | CALL | SOLE |
| 086516901 | — | BEST BUY INC | $1.9M | 0.02% | 26,900 | CALL | SOLE |
| 92189F951 | — | VANECK ETF TRUST | $1.9M | 0.02% | 57,800 | PUT | SOLE |
| G29183953 | — | EATON CORP PLC | $1.9M | 0.02% | 8,700 | PUT | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1.8M | 0.02% | 45,000 | Common | SOLE |
| 679580950 | — | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.02% | 4,500 | PUT | SOLE |
| 461202903 | — | INTUIT | $1.8M | 0.02% | 3,600 | CALL | SOLE |
| 75281A959 | — | RANGE RES CORP | $1.8M | 0.02% | 56,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.02% | 12,585 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $1.8M | 0.02% | 10,400 | CALL | SOLE |
| 670346955 | — | NUCOR CORP | $1.8M | 0.02% | 11,600 | PUT | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $1.8M | 0.02% | 5,500 | CALL | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $1.8M | 0.02% | 23,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.02% | 10,536 | Common | SOLE |
| 36467J908 | — | GAMING & LEISURE PPTYS INC | $1.8M | 0.02% | 39,400 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.02% | 4,376 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $1.8M | 0.02% | 12,300 | CALL | SOLE |
| 565849956 | — | MARATHON OIL CORP | $1.8M | 0.02% | 66,600 | PUT | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $1.8M | 0.02% | 5,800 | CALL | SOLE |
| 464286906 | — | ISHARES INC | $1.8M | 0.02% | 67,900 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.02% | 26,893 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.02% | 1,383 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.02% | 8,750 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.02% | 32,057 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $1.7M | 0.02% | 18,400 | PUT | SOLE |
| 922908956 | — | VANGUARD INDEX FDS | $1.7M | 0.02% | 6,400 | PUT | SOLE |
| 464286956 | — | ISHARES INC | $1.7M | 0.02% | 65,400 | PUT | SOLE |
| H1467J954 | — | CHUBB LIMITED | $1.7M | 0.02% | 8,200 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.02% | 75,000 | Common | SOLE |
| 13123X958 | — | CALLON PETE CO DEL | $1.7M | 0.02% | 43,500 | PUT | SOLE |
| 427866958 | — | HERSHEY CO | $1.7M | 0.02% | 8,500 | PUT | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $1.7M | 0.02% | 12,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.02% | 15,332 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.7M | 0.02% | 33,450 | Common | SOLE |
| 294429955 | — | EQUIFAX INC | $1.7M | 0.02% | 9,200 | PUT | SOLE |
| 172908905 | — | CINTAS CORP | $1.7M | 0.02% | 3,500 | CALL | SOLE |
| 87612G951 | — | TARGA RES CORP | $1.7M | 0.02% | 19,600 | PUT | SOLE |
| 754730959 | — | RAYMOND JAMES FINL INC | $1.7M | 0.02% | 16,700 | PUT | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $1.7M | 0.02% | 11,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.02% | 46,340 | Common | SOLE |
| 369550958 | — | GENERAL DYNAMICS CORP | $1.6M | 0.02% | 7,400 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.02% | 5,968 | Common | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $1.6M | 0.02% | 8,800 | PUT | SOLE |
| 45168D954 | — | IDEXX LABS INC | $1.6M | 0.02% | 3,700 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.02% | 3,407 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.02% | 44,900 | Common | SOLE |
| 009066951 | — | AIRBNB INC | $1.6M | 0.02% | 11,700 | PUT | SOLE |
| 773903909 | — | ROCKWELL AUTOMATION INC | $1.6M | 0.02% | 5,600 | CALL | SOLE |
| 452327959 | — | ILLUMINA INC | $1.6M | 0.02% | 11,600 | PUT | SOLE |
| 256163956 | — | DOCUSIGN INC | $1.6M | 0.02% | 37,900 | PUT | SOLE |
| 016255951 | — | ALIGN TECHNOLOGY INC | $1.6M | 0.02% | 5,200 | PUT | SOLE |
| N6596X959 | — | NXP SEMICONDUCTORS N V | $1.6M | 0.02% | 7,900 | PUT | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $1.6M | 0.02% | 17,800 | CALL | SOLE |
| 086516951 | — | BEST BUY INC | $1.6M | 0.02% | 22,600 | PUT | SOLE |
| 723787957 | — | PIONEER NAT RES CO | $1.6M | 0.02% | 6,800 | PUT | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.6M | 0.02% | 90,000 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $1.5M | 0.02% | 500 | PUT | 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.