Q4 2023 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2024-02-12 · accession 0001796861-24-000003
$4.83B
Reported value
947
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 947
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.9M | 4.63% | 471,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $188.4M | 3.90% | 460,100 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $169.4M | 3.51% | 356,300 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $166.2M | 3.44% | 405,900 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $147.5M | 3.05% | 4,715,300 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $119.3M | 2.47% | 250,900 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $92.0M | 1.90% | 1,847,100 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $86.8M | 1.80% | 2,406,500 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $78.9M | 1.63% | 409,700 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $72.9M | 1.51% | 1,499,400 | PUT | SOLE |
| 848637904 | — | SPLUNK INC | $72.3M | 1.50% | 474,700 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $70.3M | 1.46% | 1,445,900 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $65.1M | 1.35% | 1,251,700 | PUT | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $64.4M | 1.33% | 1,282,500 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $64.1M | 1.33% | 473,800 | PUT | SOLE |
| 848637954 | — | SPLUNK INC | $60.2M | 1.25% | 395,100 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $52.8M | 1.09% | 702,400 | PUT | SOLE |
| 462726950 | — | IROBOT CORP | $51.5M | 1.07% | 1,331,600 | PUT | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $47.2M | 0.98% | 1,496,102 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $40.9M | 0.85% | 1,088,800 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $40.8M | 0.84% | 811,500 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $40.7M | 0.84% | 543,300 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $39.7M | 0.82% | 206,500 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.1M | 0.79% | 737,284 | Common | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $35.4M | 0.73% | 198,000 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $34.3M | 0.71% | 5,276,298 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $32.0M | 0.66% | 217,200 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30.7M | 0.63% | 136,318 | Common | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $30.5M | 0.63% | 1,863,200 | CALL | SOLE |
| 037833950 | — | APPLE INC | $30.2M | 0.63% | 157,000 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $30.0M | 0.62% | 168,000 | CALL | SOLE |
| 20451N951 | — | COMPASS MINERALS INTL INC | $29.1M | 0.60% | 1,149,800 | PUT | SOLE |
| 723787907 | — | PIONEER NAT RES CO | $28.8M | 0.60% | 128,200 | CALL | SOLE |
| 78468R906 | — | SPDR SER TR | $28.7M | 0.59% | 209,900 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $28.5M | 0.59% | 258,400 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $27.5M | 0.57% | 354,700 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $25.6M | 0.53% | 134,100 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.1M | 0.52% | 667,307 | Common | SOLE |
| 78464A954 | — | SPDR SER TR | $25.0M | 0.52% | 345,700 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $24.9M | 0.51% | 130,000 | PUT | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $23.9M | 0.50% | 636,500 | CALL | SOLE |
| 037833900 | — | APPLE INC | $22.6M | 0.47% | 117,200 | CALL | SOLE |
| 462726900 | — | IROBOT CORP | $22.0M | 0.46% | 569,400 | CALL | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $21.8M | 0.45% | 160,200 | PUT | SOLE |
| 723787957 | — | PIONEER NAT RES CO | $21.6M | 0.45% | 96,100 | PUT | SOLE |
| 464288903 | — | ISHARES TR | $21.1M | 0.44% | 272,100 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $20.5M | 0.42% | 82,500 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $20.0M | 0.41% | 20,000,000 | Common | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $18.5M | 0.38% | 136,000 | CALL | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $18.3M | 0.38% | 797,700 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $18.1M | 0.37% | 211,200 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $18.0M | 0.37% | 118,500 | PUT | SOLE |
| 464287909 | — | ISHARES TR | $17.9M | 0.37% | 195,500 | CALL | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $17.5M | 0.36% | 242,900 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $17.4M | 0.36% | 153,000 | PUT | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $17.4M | 0.36% | 1,062,400 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $17.3M | 0.36% | 238,200 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $15.7M | 0.32% | 31,700 | PUT | SOLE |
| 45253H951 | — | IMMUNOGEN INC | $15.6M | 0.32% | 524,600 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $15.5M | 0.32% | 191,900 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $15.1M | 0.31% | 287,900 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $14.8M | 0.31% | 282,400 | CALL | SOLE |
| 78464A905 | — | SPDR SER TR | $14.4M | 0.30% | 240,000 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $13.2M | 0.27% | 53,200 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $13.1M | 0.27% | 36,900 | CALL | SOLE |
| 464286950 | — | ISHARES INC | $13.0M | 0.27% | 371,900 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $12.8M | 0.27% | 84,300 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $12.8M | 0.26% | 33,900 | PUT | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $12.6M | 0.26% | 500,000 | Common | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $12.5M | 0.26% | 109,900 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $12.3M | 0.25% | 135,800 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $11.5M | 0.24% | 192,900 | PUT | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $11.5M | 0.24% | 159,800 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $11.5M | 0.24% | 148,300 | CALL | SOLE |
| 91912E955 | — | VALE S A | $11.4M | 0.24% | 716,000 | PUT | SOLE |
| 42809H957 | — | HESS CORP | $11.2M | 0.23% | 77,500 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $11.2M | 0.23% | 122,100 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $11.2M | 0.23% | 222,100 | PUT | SOLE |
| 78468R956 | — | SPDR SER TR | $11.1M | 0.23% | 81,400 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $11.1M | 0.23% | 75,300 | CALL | SOLE |
| 78464A900 | — | SPDR SER TR | $11.1M | 0.23% | 124,200 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $11.0M | 0.23% | 306,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $11.0M | 0.23% | 29,200 | PUT | SOLE |
| 78463X952 | — | SPDR INDEX SHS FDS | $10.9M | 0.23% | 227,700 | PUT | SOLE |
| 419879951 | — | HAWAIIAN HOLDINGS INC | $10.7M | 0.22% | 751,600 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.6M | 0.22% | 331,955 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $10.0M | 0.21% | 66,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.0M | 0.21% | 200,000 | Common | SOLE |
| 852234953 | — | BLOCK INC | $9.8M | 0.20% | 127,100 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $9.7M | 0.20% | 68,300 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $9.5M | 0.20% | 104,233 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.5M | 0.20% | 127,903 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.5M | 0.20% | 131,576 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $9.2M | 0.19% | 186,700 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $9.1M | 0.19% | 106,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $9.1M | 0.19% | 173,041 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $9.0M | 0.19% | 13,700 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $9.0M | 0.19% | 25,400 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.8M | 0.18% | 1,006,188 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $8.7M | 0.18% | 112,300 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $8.7M | 0.18% | 97,500 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $8.7M | 0.18% | 141,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.7M | 0.18% | 241,827 | Common | SOLE |
| 444859902 | — | HUMANA INC | $8.7M | 0.18% | 18,900 | CALL | SOLE |
| 78464A955 | — | SPDR SER TR | $8.4M | 0.17% | 140,800 | PUT | SOLE |
| 78464A904 | — | SPDR SER TR | $8.3M | 0.17% | 114,500 | CALL | SOLE |
| 464288901 | — | ISHARES TR | $7.9M | 0.16% | 88,600 | CALL | SOLE |
| 097023955 | — | BOEING CO | $7.9M | 0.16% | 30,200 | PUT | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $7.8M | 0.16% | 20,700 | CALL | SOLE |
| 91912E905 | — | VALE S A | $7.7M | 0.16% | 483,500 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $7.6M | 0.16% | 15,700 | CALL | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $7.6M | 0.16% | 53,100 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $7.5M | 0.16% | 124,800 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $7.5M | 0.16% | 124,500 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $7.4M | 0.15% | 56,100 | CALL | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $7.3M | 0.15% | 1,452,778 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $7.3M | 0.15% | 176,140 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.2M | 0.15% | 293,730 | Common | SOLE |
| 464287956 | — | ISHARES TR | $7.2M | 0.15% | 52,800 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $7.2M | 0.15% | 98,998 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $7.1M | 0.15% | 14,600 | PUT | SOLE |
| 464288951 | — | ISHARES TR | $7.0M | 0.15% | 78,700 | PUT | SOLE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $7.0M | 0.14% | 436,100 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 0.14% | 38,893 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $6.9M | 0.14% | 115,000 | CALL | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $6.8M | 0.14% | 94,100 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $6.6M | 0.14% | 13,400 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.6M | 0.14% | 46,306 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.6M | 0.14% | 163,210 | Common | SOLE |
| 500767956 | — | KRANESHARES TR | $6.5M | 0.14% | 241,900 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $6.5M | 0.13% | 5,800 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $6.5M | 0.13% | 192,200 | PUT | SOLE |
| 77936F103 | — | ROVER GROUP INC | $6.5M | 0.13% | 594,688 | Common | SOLE |
| 922042954 | — | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.13% | 97,200 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $6.3M | 0.13% | 87,200 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $6.1M | 0.13% | 10,200 | PUT | SOLE |
| 036752903 | — | ELEVANCE HEALTH INC | $6.1M | 0.13% | 12,900 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $5.8M | 0.12% | 41,100 | PUT | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $5.8M | 0.12% | 321,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.12% | 150,000 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $5.7M | 0.12% | 41,100 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $5.7M | 0.12% | 416,800 | PUT | SOLE |
| 464288900 | — | ISHARES TR | $5.7M | 0.12% | 45,200 | CALL | SOLE |
| 500767906 | — | KRANESHARES TR | $5.7M | 0.12% | 211,600 | CALL | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.7M | 0.12% | 1,250,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.12% | 8,477 | Common | SOLE |
| 464286956 | — | ISHARES INC | $5.6M | 0.12% | 187,600 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.12% | 40,813 | Common | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $5.5M | 0.11% | 122,400 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $5.5M | 0.11% | 100,000 | Common | SOLE |
| 46434G902 | — | ISHARES INC | $5.5M | 0.11% | 117,700 | CALL | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.5M | 0.11% | 100,000 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $5.4M | 0.11% | 33,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $5.4M | 0.11% | 54,744 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $5.4M | 0.11% | 6,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.11% | 36,507 | Common | SOLE |
| 458140900 | — | INTEL CORP | $5.3M | 0.11% | 105,700 | CALL | SOLE |
| 532457908 | — | ELI LILLY & CO | $5.3M | 0.11% | 9,100 | CALL | SOLE |
| 45253H901 | — | IMMUNOGEN INC | $5.3M | 0.11% | 178,900 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $5.3M | 0.11% | 15,300 | PUT | SOLE |
| 012653901 | — | ALBEMARLE CORP | $5.3M | 0.11% | 36,600 | CALL | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $5.1M | 0.11% | 35,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.11% | 56,318 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $5.0M | 0.10% | 35,700 | CALL | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $5.0M | 0.10% | 5,000,000 | Common | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $5.0M | 0.10% | 69,500 | CALL | SOLE |
| 842587907 | — | SOUTHERN CO | $5.0M | 0.10% | 70,700 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.9M | 0.10% | 101,100 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $4.9M | 0.10% | 97,000 | CALL | SOLE |
| 464288950 | — | ISHARES TR | $4.8M | 0.10% | 37,800 | PUT | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $4.8M | 0.10% | 20,100 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.7M | 0.10% | 294,914 | Common | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $4.7M | 0.10% | 123,800 | CALL | SOLE |
| 42809H907 | — | HESS CORP | $4.7M | 0.10% | 32,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.10% | 18,760 | Common | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $4.6M | 0.10% | 63,800 | CALL | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $4.6M | 0.10% | 201,000 | PUT | SOLE |
| 654106953 | — | NIKE INC | $4.6M | 0.10% | 42,300 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $4.6M | 0.10% | 29,600 | CALL | SOLE |
| 46266C955 | — | IQVIA HLDGS INC | $4.5M | 0.09% | 19,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.09% | 23,496 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $4.5M | 0.09% | 633,876 | Common | SOLE |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $4.4M | 0.09% | 278,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.09% | 131,939 | Common | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $4.4M | 0.09% | 97,700 | CALL | SOLE |
| 464286906 | — | ISHARES INC | $4.4M | 0.09% | 148,700 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $4.4M | 0.09% | 6,200 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $4.4M | 0.09% | 30,362 | Common | SOLE |
| 419879901 | — | HAWAIIAN HOLDINGS INC | $4.4M | 0.09% | 308,000 | CALL | SOLE |
| 172908955 | — | CINTAS CORP | $4.3M | 0.09% | 7,200 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $4.3M | 0.09% | 12,400 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $4.3M | 0.09% | 27,300 | PUT | SOLE |
| 925652909 | — | VICI PPTYS INC | $4.3M | 0.09% | 133,800 | CALL | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $4.2M | 0.09% | 222,400 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $4.2M | 0.09% | 21,200 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $4.2M | 0.09% | 14,500 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $4.1M | 0.09% | 20,900 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $4.1M | 0.09% | 29,700 | PUT | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.1M | 0.09% | 190,937 | Common | SOLE |
| 682680953 | — | ONEOK INC NEW | $4.1M | 0.08% | 58,200 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $4.1M | 0.08% | 10,800 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $4.1M | 0.08% | 6,800 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.08% | 53,816 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $4.1M | 0.08% | 18,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.08% | 25,741 | Common | SOLE |
| 26922A902 | — | ETF SER SOLUTIONS | $4.0M | 0.08% | 211,600 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.0M | 0.08% | 80,000 | Common | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $4.0M | 0.08% | 113,400 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $4.0M | 0.08% | 51,300 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $3.9M | 0.08% | 39,800 | PUT | SOLE |
| 097023905 | — | BOEING CO | $3.9M | 0.08% | 15,000 | CALL | SOLE |
| 502431959 | — | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.08% | 18,500 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $3.9M | 0.08% | 13,000 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.08% | 23,500 | PUT | SOLE |
| 15678U908 | — | CEREVEL THERAPEUTICS HLDNG I | $3.8M | 0.08% | 90,200 | CALL | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.08% | 41,900 | CALL | SOLE |
| 69331C958 | — | PG&E CORP | $3.8M | 0.08% | 208,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.08% | 26,538 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $3.7M | 0.08% | 37,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.08% | 19,271 | Common | SOLE |
| 548661957 | — | LOWES COS INC | $3.7M | 0.08% | 16,500 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $3.6M | 0.08% | 13,800 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $3.6M | 0.07% | 34,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.07% | 72,628 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $3.6M | 0.07% | 3,200 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $3.6M | 0.07% | 22,700 | CALL | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $3.5M | 0.07% | 22,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.07% | 25,000 | Common | SOLE |
| 78468R952 | — | SPDR SER TR | $3.4M | 0.07% | 36,400 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $3.4M | 0.07% | 66,600 | CALL | SOLE |
| 842587957 | — | SOUTHERN CO | $3.4M | 0.07% | 48,400 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $3.4M | 0.07% | 43,700 | CALL | SOLE |
| 252131907 | — | DEXCOM INC | $3.4M | 0.07% | 27,000 | CALL | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $3.3M | 0.07% | 8,700 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $3.3M | 0.07% | 19,300 | CALL | SOLE |
| 78468R902 | — | SPDR SER TR | $3.2M | 0.07% | 34,200 | CALL | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $3.2M | 0.07% | 112,894 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3.2M | 0.07% | 55,000 | Common | SOLE |
| 60468T955 | — | MIRATI THERAPEUTICS INC | $3.2M | 0.07% | 55,000 | PUT | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.07% | 1,400 | PUT | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.07% | 35,300 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.07% | 7,829 | Common | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $3.2M | 0.07% | 4,800 | CALL | SOLE |
| 464286900 | — | ISHARES INC | $3.1M | 0.07% | 90,000 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $3.1M | 0.06% | 24,200 | PUT | SOLE |
| 81762P902 | — | SERVICENOW INC | $3.1M | 0.06% | 4,400 | CALL | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $3.1M | 0.06% | 19,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.06% | 49,851 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.1M | 0.06% | 53,608 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $3.1M | 0.06% | 60,500 | PUT | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.06% | 5,700 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3.0M | 0.06% | 3,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $3.0M | 0.06% | 3,000,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.0M | 0.06% | 168,762 | Common | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $3.0M | 0.06% | 6,600 | PUT | SOLE |
| 45104G904 | — | ICICI BANK LIMITED | $3.0M | 0.06% | 125,400 | CALL | SOLE |
| 69047Q952 | — | OVINTIV INC | $3.0M | 0.06% | 67,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $3.0M | 0.06% | 109,701 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 0.06% | 34,368 | Common | SOLE |
| 30212P953 | — | EXPEDIA GROUP INC | $2.9M | 0.06% | 19,300 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $2.9M | 0.06% | 6,800 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2.9M | 0.06% | 151,856 | Common | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $2.9M | 0.06% | 21,600 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.06% | 123,000 | Common | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $2.8M | 0.06% | 39,100 | PUT | SOLE |
| 46641Q902 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.06% | 51,100 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.8M | 0.06% | 31,400 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.8M | 0.06% | 300,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.8M | 0.06% | 167,537 | Common | SOLE |
| 969904951 | — | WILLIAMS SONOMA INC | $2.8M | 0.06% | 13,700 | PUT | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2.8M | 0.06% | 250,000 | Common | SOLE |
| 464288952 | — | ISHARES TR | $2.7M | 0.06% | 26,700 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.7M | 0.06% | 70,000 | Common | SOLE |
| 00206R952 | — | AT&T INC | $2.7M | 0.06% | 159,800 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $2.7M | 0.06% | 15,700 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.06% | 16,315 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.7M | 0.06% | 33,042 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.7M | 0.05% | 50,654 | Common | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $2.6M | 0.05% | 6,500 | CALL | SOLE |
| 69047Q902 | — | OVINTIV INC | $2.6M | 0.05% | 60,000 | CALL | SOLE |
| 92189F951 | — | VANECK ETF TRUST | $2.6M | 0.05% | 69,400 | PUT | SOLE |
| 461202953 | — | INTUIT | $2.6M | 0.05% | 4,200 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $2.6M | 0.05% | 8,900 | CALL | SOLE |
| 682680903 | — | ONEOK INC NEW | $2.6M | 0.05% | 37,200 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $2.6M | 0.05% | 188,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.05% | 33,350 | Common | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $2.6M | 0.05% | 145,300 | CALL | SOLE |
| 30212P903 | — | EXPEDIA GROUP INC | $2.6M | 0.05% | 16,800 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.05% | 7,000 | Common | SOLE |
| 00206R902 | — | AT&T INC | $2.5M | 0.05% | 151,200 | CALL | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $2.5M | 0.05% | 6,600 | PUT | SOLE |
| 05722G950 | — | BAKER HUGHES COMPANY | $2.5M | 0.05% | 73,100 | PUT | SOLE |
| 452327909 | — | ILLUMINA INC | $2.5M | 0.05% | 17,900 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.05% | 41,553 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $2.5M | 0.05% | 65,700 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $2.5M | 0.05% | 24,800 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.4M | 0.05% | 250,000 | Common | SOLE |
| G54950903 | — | LINDE PLC | $2.4M | 0.05% | 5,900 | CALL | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $2.4M | 0.05% | 900,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.05% | 4,833 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $2.4M | 0.05% | 26,400 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.05% | 69,557 | Common | SOLE |
| 74340W903 | — | PROLOGIS INC. | $2.4M | 0.05% | 17,800 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $2.4M | 0.05% | 81,900 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 36,397 | Common | SOLE |
| 26875P901 | — | EOG RES INC | $2.3M | 0.05% | 19,400 | CALL | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.3M | 0.05% | 10,000 | Common | SOLE |
| 778296953 | — | ROSS STORES INC | $2.3M | 0.05% | 16,800 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.05% | 27,801 | Common | SOLE |
| 36467J908 | — | GAMING & LEISURE PPTYS INC | $2.3M | 0.05% | 46,900 | CALL | SOLE |
| 052769906 | — | AUTODESK INC | $2.3M | 0.05% | 9,500 | CALL | SOLE |
| 89677Q957 | — | TRIP COM GROUP LTD | $2.3M | 0.05% | 63,800 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $2.3M | 0.05% | 22,900 | PUT | SOLE |
| 826599902 | — | SIGMA LITHIUM CORPORATION | $2.3M | 0.05% | 72,000 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.3M | 0.05% | 47,478 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.05% | 38,156 | Common | SOLE |
| 26614N952 | — | DUPONT DE NEMOURS INC | $2.2M | 0.05% | 29,200 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $2.2M | 0.05% | 15,000 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $2.2M | 0.05% | 25,900 | PUT | SOLE |
| 84612U957 | — | SOVOS BRANDS INC | $2.2M | 0.05% | 100,000 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $2.2M | 0.05% | 1,400 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $2.2M | 0.05% | 16,800 | CALL | SOLE |
| 83088M902 | — | SKYWORKS SOLUTIONS INC | $2.2M | 0.05% | 19,500 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $2.2M | 0.05% | 61,000 | CALL | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $2.2M | 0.05% | 16,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.05% | 7,348 | Common | SOLE |
| 26614N902 | — | DUPONT DE NEMOURS INC | $2.2M | 0.05% | 28,300 | CALL | SOLE |
| 29364G953 | — | ENTERGY CORP NEW | $2.2M | 0.04% | 21,300 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $2.2M | 0.04% | 43,700 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $2.1M | 0.04% | 30,500 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $2.1M | 0.04% | 26,900 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $2.1M | 0.04% | 72,200 | PUT | SOLE |
| 74736K901 | — | QORVO INC | $2.1M | 0.04% | 18,400 | CALL | SOLE |
| 776696906 | — | ROPER TECHNOLOGIES INC | $2.1M | 0.04% | 3,800 | CALL | SOLE |
| 052769956 | — | AUTODESK INC | $2.1M | 0.04% | 8,500 | PUT | SOLE |
| 053332952 | — | AUTOZONE INC | $2.1M | 0.04% | 800 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.1M | 0.04% | 1,895,401 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.04% | 7,545 | Common | SOLE |
| 464287901 | — | ISHARES TR | $2.1M | 0.04% | 9,200 | CALL | SOLE |
| 925652959 | — | VICI PPTYS INC | $2.1M | 0.04% | 64,400 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $2.1M | 0.04% | 7,800 | CALL | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.0M | 0.04% | 20,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.04% | 9,578 | Common | SOLE |
| 464287953 | — | ISHARES TR | $2.0M | 0.04% | 3,500 | PUT | SOLE |
| 871607907 | — | SYNOPSYS INC | $2.0M | 0.04% | 3,900 | CALL | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $2.0M | 0.04% | 7,400 | CALL | SOLE |
| 824348956 | — | SHERWIN WILLIAMS CO | $2.0M | 0.04% | 6,400 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $2.0M | 0.04% | 16,700 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $2.0M | 0.04% | 14,400 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $2.0M | 0.04% | 16,400 | PUT | SOLE |
| 125523900 | — | THE CIGNA GROUP | $1.9M | 0.04% | 6,500 | CALL | SOLE |
| 464287908 | — | ISHARES TR | $1.9M | 0.04% | 15,000 | CALL | SOLE |
| 771049953 | — | ROBLOX CORP | $1.9M | 0.04% | 42,400 | PUT | SOLE |
| 883203951 | — | TEXTRON INC | $1.9M | 0.04% | 24,100 | PUT | SOLE |
| 74736K951 | — | QORVO INC | $1.9M | 0.04% | 17,200 | PUT | SOLE |
| 44107P954 | — | HOST HOTELS & RESORTS INC | $1.9M | 0.04% | 98,800 | PUT | SOLE |
| 74340W953 | — | PROLOGIS INC. | $1.9M | 0.04% | 14,300 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $1.9M | 0.04% | 44,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.04% | 11,055 | Common | SOLE |
| 33734X952 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.04% | 21,400 | PUT | SOLE |
| 883203901 | — | TEXTRON INC | $1.9M | 0.04% | 23,300 | CALL | SOLE |
| 46429B958 | — | ISHARES TR | $1.8M | 0.04% | 37,800 | PUT | SOLE |
| 45104G954 | — | ICICI BANK LIMITED | $1.8M | 0.04% | 77,200 | PUT | SOLE |
| 98980G952 | — | ZSCALER INC | $1.8M | 0.04% | 8,300 | PUT | SOLE |
| 125523950 | — | THE CIGNA GROUP | $1.8M | 0.04% | 6,100 | PUT | SOLE |
| 78467Y957 | — | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.04% | 3,600 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $1.8M | 0.04% | 4,000 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $1.8M | 0.04% | 19,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.04% | 6,813 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.04% | 11,814 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $1.8M | 0.04% | 9,400 | CALL | SOLE |
| 29364G903 | — | ENTERGY CORP NEW | $1.8M | 0.04% | 17,300 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $1.7M | 0.04% | 3,000 | PUT | SOLE |
| 278865950 | — | ECOLAB INC | $1.7M | 0.04% | 8,800 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $1.7M | 0.04% | 3,400 | PUT | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.04% | 18,100 | CALL | SOLE |
| 92536C103 | VERUEUR | VERU INC | $1.7M | 0.04% | 2,385,853 | Common | SOLE |
| 778296903 | — | ROSS STORES INC | $1.7M | 0.04% | 12,400 | CALL | SOLE |
| 94106L959 | — | WASTE MGMT INC DEL | $1.7M | 0.04% | 9,500 | PUT | SOLE |
| 209115904 | — | CONSOLIDATED EDISON INC | $1.7M | 0.04% | 18,600 | CALL | SOLE |
| 03743Q908 | — | APA CORPORATION | $1.7M | 0.03% | 46,700 | CALL | SOLE |
| 969904901 | — | WILLIAMS SONOMA INC | $1.7M | 0.03% | 8,300 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $1.7M | 0.03% | 41,500 | CALL | SOLE |
| 92826C959 | — | VISA INC | $1.7M | 0.03% | 6,400 | PUT | SOLE |
| 36467J958 | — | GAMING & LEISURE PPTYS INC | $1.7M | 0.03% | 33,600 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.03% | 12,185 | Common | SOLE |
| G81276950 | — | SIGNET JEWELERS LIMITED | $1.7M | 0.03% | 15,400 | PUT | SOLE |
| 629377958 | — | NRG ENERGY INC | $1.6M | 0.03% | 31,300 | PUT | SOLE |
| 654106903 | — | NIKE INC | $1.6M | 0.03% | 14,900 | CALL | SOLE |
| 46429B908 | — | ISHARES TR | $1.6M | 0.03% | 33,000 | CALL | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 0.03% | 10,000 | Common | SOLE |
| 46434G952 | — | ISHARES INC | $1.6M | 0.03% | 30,700 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $1.6M | 0.03% | 8,500 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $1.6M | 0.03% | 2,100 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $1.6M | 0.03% | 3,000 | CALL | SOLE |
| 90384S953 | — | ULTA BEAUTY INC | $1.6M | 0.03% | 3,200 | PUT | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $1.6M | 0.03% | 16,600 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.03% | 13,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.03% | 2,676 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.6M | 0.03% | 100,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.03% | 18,182 | Common | SOLE |
| G29183903 | — | EATON CORP PLC | $1.5M | 0.03% | 6,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.03% | 1,380 | Common | SOLE |
| 7591EP950 | — | REGIONS FINANCIAL CORP NEW | $1.5M | 0.03% | 78,900 | PUT | SOLE |
| 824348906 | — | SHERWIN WILLIAMS CO | $1.5M | 0.03% | 4,900 | CALL | SOLE |
| 26875P951 | — | EOG RES INC | $1.5M | 0.03% | 12,600 | PUT | SOLE |
| 464286902 | — | ISHARES INC | $1.5M | 0.03% | 22,100 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.5M | 0.03% | 100,000 | Common | SOLE |
| 384802954 | — | GRAINGER W W INC | $1.5M | 0.03% | 1,800 | PUT | SOLE |
| 452327959 | — | ILLUMINA INC | $1.5M | 0.03% | 10,700 | PUT | SOLE |
| 443201958 | — | HOWMET AEROSPACE INC | $1.5M | 0.03% | 27,400 | PUT | SOLE |
| 46284V951 | — | IRON MTN INC DEL | $1.5M | 0.03% | 21,000 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $1.5M | 0.03% | 9,900 | CALL | SOLE |
| 69370C950 | — | PTC INC | $1.4M | 0.03% | 8,200 | PUT | SOLE |
| 78464A907 | — | SPDR SER TR | $1.4M | 0.03% | 31,000 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $1.4M | 0.03% | 33,500 | CALL | SOLE |
| 718546904 | — | PHILLIPS 66 | $1.4M | 0.03% | 10,700 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $1.4M | 0.03% | 2,700 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $1.4M | 0.03% | 900 | CALL | SOLE |
| 871829907 | — | SYSCO CORP | $1.4M | 0.03% | 19,300 | CALL | SOLE |
| 7591EP900 | — | REGIONS FINANCIAL CORP NEW | $1.4M | 0.03% | 72,700 | CALL | SOLE |
| 816851909 | — | SEMPRA | $1.4M | 0.03% | 18,800 | CALL | SOLE |
| 666807902 | — | NORTHROP GRUMMAN CORP | $1.4M | 0.03% | 3,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.03% | 4,859 | Common | SOLE |
| 464287906 | — | ISHARES TR | $1.4M | 0.03% | 10,300 | CALL | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $1.4M | 0.03% | 45,800 | CALL | SOLE |
| 929740908 | — | WABTEC | $1.4M | 0.03% | 10,900 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.03% | 20,000 | Common | SOLE |
| 126650900 | — | CVS HEALTH CORP | $1.4M | 0.03% | 17,500 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $1.4M | 0.03% | 23,400 | CALL | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $1.4M | 0.03% | 2,800 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $1.4M | 0.03% | 1,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 17,600 | Common | SOLE |
| 816851959 | — | SEMPRA | $1.4M | 0.03% | 18,200 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $1.3M | 0.03% | 10,300 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $1.3M | 0.03% | 33,200 | PUT | SOLE |
| 443573950 | — | HUBSPOT INC | $1.3M | 0.03% | 2,300 | PUT | SOLE |
| 464287903 | — | ISHARES TR | $1.3M | 0.03% | 2,300 | CALL | SOLE |
| 50540R959 | — | LABORATORY CORP AMER HLDGS | $1.3M | 0.03% | 5,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 15,708 | Common | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 3,900 | CALL | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 5,800 | PUT | SOLE |
| 49456B951 | — | KINDER MORGAN INC DEL | $1.3M | 0.03% | 74,100 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.03% | 2,549 | Common | SOLE |
| 46641Q952 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 23,700 | PUT | SOLE |
| 053484901 | — | AVALONBAY CMNTYS INC | $1.3M | 0.03% | 6,900 | CALL | SOLE |
| 44107P904 | — | HOST HOTELS & RESORTS INC | $1.3M | 0.03% | 66,200 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $1.3M | 0.03% | 8,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.03% | 9,420 | Common | SOLE |
| 038222955 | — | APPLIED MATLS INC | $1.3M | 0.03% | 7,900 | PUT | SOLE |
| 94106L909 | — | WASTE MGMT INC DEL | $1.3M | 0.03% | 7,100 | CALL | SOLE |
| 03662Q955 | — | ANSYS INC | $1.3M | 0.03% | 3,500 | PUT | SOLE |
| 464287958 | — | ISHARES TR | $1.3M | 0.03% | 8,600 | PUT | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $1.3M | 0.03% | 12,100 | CALL | SOLE |
| N53745950 | — | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.03% | 13,100 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $1.2M | 0.03% | 8,600 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $1.2M | 0.03% | 12,800 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $1.2M | 0.03% | 5,900 | CALL | SOLE |
| 23331A959 | — | D R HORTON INC | $1.2M | 0.03% | 8,100 | PUT | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $1.2M | 0.03% | 11,400 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $1.2M | 0.03% | 7,200 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $1.2M | 0.03% | 8,200 | PUT | SOLE |
| H84989904 | — | TE CONNECTIVITY LTD | $1.2M | 0.03% | 8,700 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $1.2M | 0.02% | 23,300 | PUT | SOLE |
| 744573906 | — | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.02% | 19,600 | CALL | SOLE |
| 98980G902 | — | ZSCALER INC | $1.2M | 0.02% | 5,400 | CALL | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $1.2M | 0.02% | 14,900 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $1.2M | 0.02% | 8,200 | PUT | SOLE |
| 74251V952 | — | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.02% | 14,900 | PUT | SOLE |
| H84989954 | — | TE CONNECTIVITY LTD | $1.2M | 0.02% | 8,300 | PUT | SOLE |
| 209115954 | — | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 12,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.02% | 2,706 | Common | SOLE |
| 464286952 | — | ISHARES INC | $1.2M | 0.02% | 17,000 | PUT | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $1.1M | 0.02% | 28,500 | CALL | SOLE |
| 922908903 | — | VANGUARD INDEX FDS | $1.1M | 0.02% | 13,000 | CALL | SOLE |
| 776696956 | — | ROPER TECHNOLOGIES INC | $1.1M | 0.02% | 2,100 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $1.1M | 0.02% | 9,800 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $1.1M | 0.02% | 18,500 | CALL | SOLE |
| 565849906 | — | MARATHON OIL CORP | $1.1M | 0.02% | 46,800 | CALL | SOLE |
| 92939U956 | — | WEC ENERGY GROUP INC | $1.1M | 0.02% | 13,300 | PUT | SOLE |
| 50540R909 | — | LABORATORY CORP AMER HLDGS | $1.1M | 0.02% | 4,900 | CALL | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $1.1M | 0.02% | 7,500 | PUT | SOLE |
| 46284V901 | — | IRON MTN INC DEL | $1.1M | 0.02% | 15,900 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.02% | 2,255 | Common | SOLE |
| 538034959 | — | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.02% | 11,800 | PUT | SOLE |
| 443573900 | — | HUBSPOT INC | $1.1M | 0.02% | 1,900 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $1.1M | 0.02% | 6,800 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $1.1M | 0.02% | 11,800 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $1.1M | 0.02% | 7,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.02% | 3,070 | Common | SOLE |
| 665531957 | — | NORTHERN OIL & GAS INC | $1.1M | 0.02% | 29,500 | PUT | SOLE |
| 369550958 | — | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 4,200 | PUT | SOLE |
| 87612G951 | — | TARGA RES CORP | $1.1M | 0.02% | 12,500 | PUT | SOLE |
| 670346905 | — | NUCOR CORP | $1.1M | 0.02% | 6,200 | CALL | SOLE |
| 863667901 | — | STRYKER CORPORATION | $1.1M | 0.02% | 3,600 | CALL | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.02% | 6,309 | Common | SOLE |
| 95040Q954 | — | WELLTOWER INC | $1.1M | 0.02% | 11,900 | PUT | SOLE |
| 086516901 | — | BEST BUY INC | $1.1M | 0.02% | 13,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.02% | 4,064 | 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.