Q1 2025 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2025-05-14 · accession 0001796861-25-000004
$3.27B
Reported value
792
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 792
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $133.8M | 4.09% | 239,100 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $112.7M | 3.45% | 201,500 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $93.6M | 2.87% | 453,500 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $73.2M | 2.24% | 156,000 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $69.4M | 2.13% | 336,300 | PUT | SOLE |
| 46116X901 | — | INTRA-CELLULAR THERAPIES INC | $68.7M | 2.10% | 520,700 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $64.0M | 1.96% | 771,400 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $57.1M | 1.75% | 1,350,500 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $53.6M | 1.64% | 271,200 | PUT | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $51.1M | 1.56% | 1,025,100 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $46.0M | 1.41% | 98,200 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $44.6M | 1.37% | 1,055,300 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $39.3M | 1.20% | 234,700 | PUT | SOLE |
| 023436958 | — | AMEDISYS INC | $38.0M | 1.16% | 409,800 | PUT | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $33.7M | 1.03% | 677,100 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $33.5M | 1.03% | 174,300 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $32.5M | 1.00% | 194,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.6M | 0.94% | 54,769 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $30.6M | 0.94% | 341,700 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $30.3M | 0.93% | 153,500 | CALL | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $27.7M | 0.85% | 308,300 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $26.0M | 0.80% | 218,900 | PUT | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $25.8M | 0.79% | 315,400 | PUT | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $25.0M | 0.77% | 278,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.0M | 0.74% | 482,069 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $23.4M | 0.72% | 196,600 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $22.1M | 0.68% | 70,700 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $21.8M | 0.67% | 579,500 | PUT | SOLE |
| 37959E952 | — | GLOBE LIFE INC | $21.4M | 0.66% | 162,600 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $20.5M | 0.63% | 189,500 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $19.0M | 0.58% | 108,700 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $18.7M | 0.57% | 76,800 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $18.1M | 0.55% | 137,800 | PUT | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $18.0M | 0.55% | 171,100 | CALL | SOLE |
| 464286900 | — | ISHARES INC | $17.6M | 0.54% | 680,200 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $17.5M | 0.54% | 161,900 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $17.2M | 0.53% | 41,000 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $17.2M | 0.53% | 186,400 | CALL | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $16.2M | 0.50% | 393,400 | CALL | SOLE |
| 02079K905 | — | ALPHABET INC | $15.9M | 0.49% | 103,100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.9M | 0.49% | 195,210 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $15.7M | 0.48% | 50,400 | CALL | SOLE |
| 902973904 | — | US BANCORP DEL | $15.5M | 0.47% | 367,300 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $15.2M | 0.46% | 108,400 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $15.0M | 0.46% | 15,000,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $15.0M | 0.46% | 15,000,000 | Common | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $14.8M | 0.45% | 101,500 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $14.7M | 0.45% | 389,000 | CALL | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $14.4M | 0.44% | 149,400 | PUT | SOLE |
| 037833900 | — | APPLE INC | $14.3M | 0.44% | 64,600 | CALL | SOLE |
| 26875P951 | — | EOG RES INC | $14.1M | 0.43% | 110,000 | PUT | SOLE |
| 78468R956 | — | SPDR SER TR | $12.9M | 0.40% | 98,200 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $12.9M | 0.40% | 49,900 | PUT | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $12.9M | 0.40% | 313,900 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $12.4M | 0.38% | 328,300 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $12.3M | 0.38% | 56,600 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $12.3M | 0.38% | 33,600 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $12.3M | 0.38% | 14,900 | PUT | SOLE |
| 91913Y950 | — | VALERO ENERGY CORP | $12.2M | 0.37% | 92,700 | PUT | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $12.2M | 0.37% | 73,300 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $11.7M | 0.36% | 65,600 | CALL | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $11.7M | 0.36% | 80,000 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $11.5M | 0.35% | 239,000 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $11.4M | 0.35% | 46,600 | CALL | SOLE |
| 256746908 | — | DOLLAR TREE INC | $11.4M | 0.35% | 151,900 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $11.0M | 0.34% | 262,700 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $10.8M | 0.33% | 227,600 | CALL | SOLE |
| 59156R908 | — | METLIFE INC | $10.5M | 0.32% | 131,200 | CALL | SOLE |
| 464286950 | — | ISHARES INC | $10.4M | 0.32% | 400,700 | PUT | SOLE |
| 035710959 | — | ANNALY CAPITAL MANAGEMENT IN | $10.3M | 0.32% | 509,100 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $10.2M | 0.31% | 264,900 | CALL | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $10.1M | 0.31% | 96,400 | PUT | SOLE |
| 035710909 | — | ANNALY CAPITAL MANAGEMENT IN | $10.1M | 0.31% | 497,600 | CALL | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $9.4M | 0.29% | 71,000 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $9.4M | 0.29% | 132,000 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $9.4M | 0.29% | 196,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.3M | 0.29% | 47,344 | Common | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $9.2M | 0.28% | 70,300 | CALL | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $9.1M | 0.28% | 94,500 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $8.9M | 0.27% | 34,400 | CALL | SOLE |
| 22822V951 | — | CROWN CASTLE INC | $8.5M | 0.26% | 81,900 | PUT | SOLE |
| 097023955 | — | BOEING CO | $8.5M | 0.26% | 49,900 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $8.5M | 0.26% | 66,300 | CALL | SOLE |
| 902973954 | — | US BANCORP DEL | $8.4M | 0.26% | 199,500 | PUT | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $8.4M | 0.26% | 46,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.25% | 47,347 | Common | SOLE |
| 126650900 | — | CVS HEALTH CORP | $7.9M | 0.24% | 117,300 | CALL | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $7.9M | 0.24% | 45,100 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $7.9M | 0.24% | 79,800 | PUT | SOLE |
| 316773900 | — | FIFTH THIRD BANCORP | $7.8M | 0.24% | 197,900 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.7M | 0.24% | 283,571 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $7.6M | 0.23% | 44,700 | CALL | SOLE |
| 48203R954 | — | JUNIPER NETWORKS INC | $7.5M | 0.23% | 207,400 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $7.3M | 0.22% | 122,400 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $7.2M | 0.22% | 13,800 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $7.2M | 0.22% | 44,790 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $7.1M | 0.22% | 74,443 | Common | SOLE |
| 464287906 | — | ISHARES TR | $7.1M | 0.22% | 55,400 | CALL | SOLE |
| 78464A904 | — | SPDR SER TR | $7.1M | 0.22% | 102,100 | CALL | SOLE |
| 59156R958 | — | METLIFE INC | $7.0M | 0.21% | 87,300 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $6.7M | 0.21% | 24,700 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $6.6M | 0.20% | 159,300 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $6.6M | 0.20% | 12,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.20% | 46,277 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $6.4M | 0.20% | 74,200 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $6.4M | 0.20% | 108,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $6.3M | 0.19% | 61,300 | PUT | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $6.2M | 0.19% | 76,000 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $6.1M | 0.19% | 126,900 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.18% | 40,401 | Common | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $5.8M | 0.18% | 11,800 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $5.8M | 0.18% | 66,200 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $5.7M | 0.17% | 20,100 | PUT | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $5.5M | 0.17% | 19,600 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.17% | 10,754 | Common | SOLE |
| 194162903 | — | COLGATE PALMOLIVE CO | $5.5M | 0.17% | 58,600 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $5.5M | 0.17% | 32,200 | PUT | SOLE |
| 78464A950 | — | SPDR SER TR | $5.4M | 0.17% | 66,600 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $5.4M | 0.16% | 113,800 | CALL | SOLE |
| 931142953 | — | WALMART INC | $5.3M | 0.16% | 60,200 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $5.2M | 0.16% | 99,359 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.16% | 33,436 | Common | SOLE |
| 693475955 | — | PNC FINL SVCS GROUP INC | $5.2M | 0.16% | 29,700 | PUT | SOLE |
| 03027X950 | — | AMERICAN TOWER CORP NEW | $5.2M | 0.16% | 23,900 | PUT | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $5.2M | 0.16% | 126,600 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $5.1M | 0.16% | 43,900 | PUT | SOLE |
| 666807952 | — | NORTHROP GRUMMAN CORP | $5.1M | 0.16% | 10,000 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $5.1M | 0.16% | 36,300 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $5.1M | 0.16% | 29,400 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $5.0M | 0.15% | 20,700 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $5.0M | 0.15% | 32,600 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $5.0M | 0.15% | 29,500 | PUT | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.0M | 0.15% | 118,267 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.0M | 0.15% | 5,000,000 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $5.0M | 0.15% | 51,900 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.15% | 62,674 | Common | SOLE |
| 857477903 | — | STATE STR CORP | $4.8M | 0.15% | 53,100 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.15% | 8,900 | CALL | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $4.7M | 0.14% | 42,200 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $4.7M | 0.14% | 17,400 | CALL | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $4.6M | 0.14% | 112,200 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $4.6M | 0.14% | 43,600 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $4.5M | 0.14% | 21,600 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $4.5M | 0.14% | 38,200 | PUT | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $4.5M | 0.14% | 47,700 | PUT | SOLE |
| 097023905 | — | BOEING CO | $4.4M | 0.13% | 25,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.13% | 8,003 | Common | SOLE |
| 48203R904 | — | JUNIPER NETWORKS INC | $4.4M | 0.13% | 121,200 | CALL | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $4.3M | 0.13% | 38,500 | PUT | SOLE |
| 316773950 | — | FIFTH THIRD BANCORP | $4.3M | 0.13% | 109,500 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $4.3M | 0.13% | 4,500 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $4.2M | 0.13% | 22,200 | PUT | SOLE |
| 89417E959 | — | TRAVELERS COMPANIES INC | $4.2M | 0.13% | 15,900 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.2M | 0.13% | 24,617 | Common | SOLE |
| 494368903 | — | KIMBERLY-CLARK CORP | $4.2M | 0.13% | 29,300 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $4.1M | 0.13% | 16,900 | PUT | SOLE |
| 073685909 | — | BEACON ROOFING SUPPLY INC | $4.1M | 0.13% | 33,100 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $4.1M | 0.13% | 52,900 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $4.1M | 0.12% | 26,400 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.12% | 30,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.12% | 37,020 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.0M | 0.12% | 150,000 | Common | SOLE |
| 857477953 | — | STATE STR CORP | $4.0M | 0.12% | 44,500 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.12% | 78,500 | CALL | SOLE |
| H1467J904 | — | CHUBB LIMITED | $3.9M | 0.12% | 73,400 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.12% | 39,259 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $3.9M | 0.12% | 92,600 | CALL | SOLE |
| 579780956 | — | MCCORMICK & CO INC | $3.9M | 0.12% | 47,000 | PUT | SOLE |
| 88579Y901 | — | 3M CO | $3.8M | 0.12% | 26,100 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.8M | 0.12% | 29,000 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $3.8M | 0.12% | 44,000 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $3.8M | 0.12% | 84,200 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $3.8M | 0.12% | 10,800 | CALL | SOLE |
| 778296903 | — | ROSS STORES INC | $3.8M | 0.12% | 29,700 | CALL | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $3.8M | 0.12% | 23,900 | CALL | SOLE |
| 78468R906 | — | SPDR SER TR | $3.8M | 0.12% | 28,800 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $3.8M | 0.12% | 48,300 | PUT | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $3.7M | 0.11% | 10,800 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $3.7M | 0.11% | 36,200 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $3.7M | 0.11% | 14,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.7M | 0.11% | 27,970 | Common | SOLE |
| 384802904 | — | GRAINGER W W INC | $3.7M | 0.11% | 3,700 | CALL | SOLE |
| 235851902 | — | DANAHER CORPORATION | $3.6M | 0.11% | 17,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.11% | 4,370 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.11% | 35,030 | Common | SOLE |
| 002824900 | — | ABBOTT LABS | $3.6M | 0.11% | 26,900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.11% | 73,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.11% | 22,710 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.5M | 0.11% | 3,500,000 | Common | SOLE |
| 291011904 | — | EMERSON ELEC CO | $3.5M | 0.11% | 31,900 | CALL | SOLE |
| 92826C909 | — | VISA INC | $3.5M | 0.11% | 9,900 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $3.4M | 0.11% | 176,400 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $3.4M | 0.11% | 48,500 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.10% | 23,010 | Common | SOLE |
| 00287Y909 | — | ABBVIE INC | $3.4M | 0.10% | 16,000 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $3.3M | 0.10% | 20,100 | PUT | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $3.3M | 0.10% | 60,900 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $3.3M | 0.10% | 22,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.10% | 13,366 | Common | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $3.3M | 0.10% | 19,200 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $3.3M | 0.10% | 9,300 | PUT | SOLE |
| 452308909 | — | ILLINOIS TOOL WKS INC | $3.2M | 0.10% | 13,100 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.10% | 53,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.10% | 3,299 | Common | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $3.1M | 0.09% | 14,500 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $3.0M | 0.09% | 72,600 | PUT | SOLE |
| 416515904 | — | HARTFORD INSURANCE GROUP INC | $3.0M | 0.09% | 24,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.09% | 17,916 | Common | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $3.0M | 0.09% | 25,300 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $3.0M | 0.09% | 48,600 | PUT | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $3.0M | 0.09% | 20,300 | PUT | SOLE |
| 370334904 | — | GENERAL MLS INC | $3.0M | 0.09% | 49,400 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $2.9M | 0.09% | 15,400 | CALL | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $2.9M | 0.09% | 9,900 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $2.9M | 0.09% | 7,600 | PUT | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $2.9M | 0.09% | 140,300 | PUT | SOLE |
| 855244909 | — | STARBUCKS CORP | $2.9M | 0.09% | 29,700 | CALL | SOLE |
| 579780906 | — | MCCORMICK & CO INC | $2.9M | 0.09% | 34,900 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.09% | 22,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.09% | 67,070 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.8M | 0.09% | 31,306 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.09% | 13,182 | Common | SOLE |
| 98978V903 | — | ZOETIS INC | $2.8M | 0.08% | 16,800 | CALL | SOLE |
| 26922A902 | — | ETF SER SOLUTIONS | $2.8M | 0.08% | 133,000 | CALL | SOLE |
| 74251V952 | — | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.08% | 32,700 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $2.7M | 0.08% | 66,800 | PUT | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $2.7M | 0.08% | 15,200 | PUT | SOLE |
| 74251V902 | — | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.08% | 32,000 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $2.7M | 0.08% | 8,500 | PUT | SOLE |
| 482480900 | — | KLA CORP | $2.7M | 0.08% | 3,900 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $2.6M | 0.08% | 9,700 | PUT | SOLE |
| 718546954 | — | PHILLIPS 66 | $2.6M | 0.08% | 21,300 | PUT | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $2.6M | 0.08% | 28,500 | CALL | SOLE |
| 25746U959 | — | DOMINION ENERGY INC | $2.6M | 0.08% | 46,600 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.08% | 15,700 | CALL | SOLE |
| 74340W903 | — | PROLOGIS INC. | $2.6M | 0.08% | 23,300 | CALL | SOLE |
| 482480950 | — | KLA CORP | $2.6M | 0.08% | 3,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.08% | 19,298 | Common | SOLE |
| 743315953 | — | PROGRESSIVE CORP | $2.5M | 0.08% | 9,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.08% | 7,704 | Common | SOLE |
| 902494903 | — | TYSON FOODS INC | $2.5M | 0.08% | 39,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.08% | 39,234 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.08% | 22,600 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.5M | 0.08% | 11,774 | Common | SOLE |
| 78464A900 | — | SPDR SER TR | $2.5M | 0.08% | 30,600 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $2.5M | 0.08% | 31,600 | PUT | SOLE |
| 464287909 | — | ISHARES TR | $2.5M | 0.08% | 25,800 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $2.5M | 0.08% | 17,600 | CALL | SOLE |
| 012653901 | — | ALBEMARLE CORP | $2.4M | 0.07% | 33,900 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $2.4M | 0.07% | 59,200 | CALL | SOLE |
| 209115904 | — | CONSOLIDATED EDISON INC | $2.4M | 0.07% | 22,000 | CALL | SOLE |
| 55261F904 | — | M & T BK CORP | $2.4M | 0.07% | 13,400 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $2.4M | 0.07% | 20,000 | CALL | SOLE |
| 03674X956 | — | ANTERO RESOURCES CORP | $2.4M | 0.07% | 59,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.07% | 13,888 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.4M | 0.07% | 91,245 | Common | SOLE |
| 126650950 | — | CVS HEALTH CORP | $2.3M | 0.07% | 34,600 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $2.3M | 0.07% | 2,500 | CALL | SOLE |
| 871829907 | — | SYSCO CORP | $2.3M | 0.07% | 31,000 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $2.3M | 0.07% | 500 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.3M | 0.07% | 30,048 | Common | SOLE |
| 654106953 | — | NIKE INC | $2.3M | 0.07% | 36,200 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.07% | 133,356 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.07% | 15,646 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.3M | 0.07% | 77,852 | Common | SOLE |
| 444859952 | — | HUMANA INC | $2.3M | 0.07% | 8,600 | PUT | SOLE |
| 040413955 | — | ARISTA NETWORKS INC | $2.3M | 0.07% | 29,100 | PUT | SOLE |
| 98980G952 | — | ZSCALER INC | $2.2M | 0.07% | 11,300 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.07% | 12,368 | Common | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $2.2M | 0.07% | 4,600 | CALL | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 0.07% | 6,063 | Common | SOLE |
| 030420953 | — | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.07% | 14,900 | PUT | SOLE |
| 192446952 | — | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.07% | 28,600 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $2.2M | 0.07% | 19,800 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $2.1M | 0.07% | 34,900 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $2.1M | 0.07% | 4,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.07% | 12,400 | Common | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $2.1M | 0.06% | 63,400 | PUT | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $2.1M | 0.06% | 51,900 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $2.1M | 0.06% | 107,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.06% | 6,690 | Common | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $2.1M | 0.06% | 12,900 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $2.1M | 0.06% | 23,700 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.06% | 21,446 | Common | SOLE |
| 778296953 | — | ROSS STORES INC | $2.0M | 0.06% | 16,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.06% | 5,325 | Common | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $2.0M | 0.06% | 37,000 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.06% | 3,800 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 20,965 | Common | SOLE |
| 854502951 | — | STANLEY BLACK & DECKER INC | $2.0M | 0.06% | 26,300 | PUT | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $2.0M | 0.06% | 8,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.06% | 17,197 | Common | SOLE |
| 231021956 | — | CUMMINS INC | $2.0M | 0.06% | 6,400 | PUT | SOLE |
| 88579Y951 | — | 3M CO | $2.0M | 0.06% | 13,600 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $2.0M | 0.06% | 20,800 | PUT | SOLE |
| 025537951 | — | AMERICAN ELEC PWR CO INC | $2.0M | 0.06% | 18,100 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.06% | 25,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.06% | 10,305 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.06% | 22,096 | Common | SOLE |
| 370334954 | — | GENERAL MLS INC | $1.9M | 0.06% | 32,100 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $1.9M | 0.06% | 12,000 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $1.9M | 0.06% | 13,100 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.9M | 0.06% | 22,317 | Common | SOLE |
| 31620M906 | — | FIDELITY NATL INFORMATION SV | $1.9M | 0.06% | 25,400 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.06% | 24,994 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $1.9M | 0.06% | 17,800 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $1.9M | 0.06% | 15,900 | CALL | SOLE |
| 23804L953 | — | DATADOG INC | $1.8M | 0.06% | 18,500 | PUT | SOLE |
| 931142903 | — | WALMART INC | $1.8M | 0.06% | 20,900 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $1.8M | 0.06% | 8,900 | CALL | SOLE |
| 907818958 | — | UNION PAC CORP | $1.8M | 0.06% | 7,700 | PUT | SOLE |
| 842587907 | — | SOUTHERN CO | $1.8M | 0.06% | 19,700 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 0.06% | 54,453 | Common | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $1.8M | 0.06% | 25,400 | PUT | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $1.8M | 0.05% | 1,049,828 | Common | SOLE |
| 704326957 | — | PAYCHEX INC | $1.8M | 0.05% | 11,500 | PUT | SOLE |
| 871607957 | — | SYNOPSYS INC | $1.8M | 0.05% | 4,100 | PUT | SOLE |
| 125523950 | — | THE CIGNA GROUP | $1.7M | 0.05% | 5,300 | PUT | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $1.7M | 0.05% | 14,200 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $1.7M | 0.05% | 26,500 | PUT | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.7M | 0.05% | 98,331 | Common | SOLE |
| 670346905 | — | NUCOR CORP | $1.7M | 0.05% | 14,200 | CALL | SOLE |
| 233051959 | — | DBX ETF TR | $1.7M | 0.05% | 63,600 | PUT | SOLE |
| 244199955 | — | DEERE & CO | $1.7M | 0.05% | 3,600 | PUT | SOLE |
| 863667951 | — | STRYKER CORPORATION | $1.7M | 0.05% | 4,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.05% | 5,891 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.7M | 0.05% | 265,211 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.05% | 5,000 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $1.6M | 0.05% | 16,600 | PUT | SOLE |
| 85205L957 | — | SPRINGWORKS THERAPEUTICS INC | $1.6M | 0.05% | 36,500 | PUT | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $1.6M | 0.05% | 18,300 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.05% | 128,673 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $1.6M | 0.05% | 10,400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.05% | 6,811 | Common | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $1.6M | 0.05% | 3,200 | PUT | SOLE |
| 67077M958 | — | NUTRIEN LTD | $1.6M | 0.05% | 31,900 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $1.6M | 0.05% | 10,900 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $1.6M | 0.05% | 18,400 | PUT | SOLE |
| 679295905 | — | OKTA INC | $1.6M | 0.05% | 14,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.05% | 3,315 | Common | SOLE |
| 854502901 | — | STANLEY BLACK & DECKER INC | $1.6M | 0.05% | 20,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.05% | 23,769 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $1.6M | 0.05% | 4,700 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.05% | 19,106 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.05% | 19,822 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.05% | 16,410 | Common | SOLE |
| 893641900 | — | TRANSDIGM GROUP INC | $1.5M | 0.05% | 1,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.05% | 4,049 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.05% | 2,496 | Common | SOLE |
| H1467J954 | — | CHUBB LIMITED | $1.5M | 0.05% | 5,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.05% | 6,504 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.05% | 17,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.05% | 19,081 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.5M | 0.05% | 16,546 | Common | SOLE |
| 31620M956 | — | FIDELITY NATL INFORMATION SV | $1.5M | 0.05% | 19,900 | PUT | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.5M | 0.05% | 38,284 | Common | SOLE |
| 23804L903 | — | DATADOG INC | $1.5M | 0.05% | 14,900 | CALL | SOLE |
| 756109954 | — | REALTY INCOME CORP | $1.5M | 0.04% | 25,300 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.5M | 0.04% | 3,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.04% | 14,023 | Common | SOLE |
| 369604951 | — | GE AEROSPACE | $1.5M | 0.04% | 7,300 | PUT | SOLE |
| 25746U909 | — | DOMINION ENERGY INC | $1.5M | 0.04% | 26,000 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.04% | 30,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.04% | 5,547 | Common | SOLE |
| 037833950 | — | APPLE INC | $1.4M | 0.04% | 6,500 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.04% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.04% | 37,665 | Common | SOLE |
| 09260D957 | — | BLACKSTONE INC | $1.4M | 0.04% | 10,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.04% | 7,048 | Common | SOLE |
| 406216901 | — | HALLIBURTON CO | $1.4M | 0.04% | 55,600 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $1.4M | 0.04% | 28,400 | CALL | SOLE |
| 7591EP900 | — | REGIONS FINANCIAL CORP NEW | $1.4M | 0.04% | 64,400 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.4M | 0.04% | 9,094 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $1.4M | 0.04% | 3,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.04% | 17,600 | Common | SOLE |
| 384802954 | — | GRAINGER W W INC | $1.4M | 0.04% | 1,400 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.04% | 70,765 | Common | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $1.4M | 0.04% | 21,100 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.04% | 2,697 | Common | SOLE |
| 98978V953 | — | ZOETIS INC | $1.4M | 0.04% | 8,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.04% | 2,548 | Common | SOLE |
| 89417E909 | — | TRAVELERS COMPANIES INC | $1.3M | 0.04% | 5,100 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.04% | 12,056 | Common | SOLE |
| 871607907 | — | SYNOPSYS INC | $1.3M | 0.04% | 3,100 | CALL | SOLE |
| 85205L907 | — | SPRINGWORKS THERAPEUTICS INC | $1.3M | 0.04% | 30,000 | CALL | SOLE |
| 464287959 | — | ISHARES TR | $1.3M | 0.04% | 13,800 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $1.3M | 0.04% | 9,100 | CALL | SOLE |
| 713448958 | — | PEPSICO INC | $1.3M | 0.04% | 8,800 | PUT | SOLE |
| 031162900 | — | AMGEN INC | $1.3M | 0.04% | 4,200 | CALL | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $1.3M | 0.04% | 2,700 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $1.3M | 0.04% | 57,500 | CALL | SOLE |
| 461202953 | — | INTUIT | $1.3M | 0.04% | 2,100 | PUT | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $1.3M | 0.04% | 16,000 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $1.3M | 0.04% | 13,900 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $1.3M | 0.04% | 36,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.04% | 13,288 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.04% | 30,829 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $1.3M | 0.04% | 1,900 | CALL | SOLE |
| 7591EP950 | — | REGIONS FINANCIAL CORP NEW | $1.3M | 0.04% | 57,900 | PUT | SOLE |
| 679580900 | — | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.04% | 7,600 | CALL | SOLE |
| 893641950 | — | TRANSDIGM GROUP INC | $1.2M | 0.04% | 900 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $1.2M | 0.04% | 25,100 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.04% | 2,483 | Common | SOLE |
| 665859904 | — | NORTHERN TR CORP | $1.2M | 0.04% | 12,400 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $1.2M | 0.04% | 17,000 | CALL | SOLE |
| 75513E901 | — | RTX CORPORATION | $1.2M | 0.04% | 9,200 | CALL | SOLE |
| 98138H951 | — | WORKDAY INC | $1.2M | 0.04% | 5,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.04% | 8,067 | Common | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $1.2M | 0.04% | 3,500 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.04% | 3,242 | Common | SOLE |
| 665859954 | — | NORTHERN TR CORP | $1.2M | 0.04% | 12,200 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $1.2M | 0.04% | 22,100 | PUT | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $1.2M | 0.04% | 32,200 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.04% | 20,893 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 18,944 | Common | SOLE |
| 46116X951 | — | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.04% | 8,700 | PUT | SOLE |
| 053332952 | — | AUTOZONE INC | $1.1M | 0.04% | 300 | PUT | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.1M | 0.03% | 500,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.03% | 9,124 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.1M | 0.03% | 25,010 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.03% | 8,603 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.1M | 0.03% | 3,800 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.03% | 14,040 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.03% | 7,350 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.03% | 19,880 | Common | SOLE |
| 30212P903 | — | EXPEDIA GROUP INC | $1.1M | 0.03% | 6,400 | CALL | SOLE |
| 74340W953 | — | PROLOGIS INC. | $1.1M | 0.03% | 9,600 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $1.1M | 0.03% | 4,600 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.03% | 25,418 | Common | SOLE |
| 084423952 | — | BERKLEY W R CORP | $1.1M | 0.03% | 15,000 | PUT | SOLE |
| 911363909 | — | UNITED RENTALS INC | $1.1M | 0.03% | 1,700 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $1.1M | 0.03% | 22,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.03% | 8,931 | Common | SOLE |
| 009158906 | — | AIR PRODS & CHEMS INC | $1.1M | 0.03% | 3,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.03% | 22,077 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $1.0M | 0.03% | 13,400 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.03% | 275 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $1.0M | 0.03% | 1,900 | CALL | SOLE |
| 494368953 | — | KIMBERLY-CLARK CORP | $1.0M | 0.03% | 7,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.03% | 11,716 | Common | SOLE |
| 049468951 | — | ATLASSIAN CORPORATION | $1.0M | 0.03% | 4,800 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.03% | 12,357 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.03% | 5,106 | Common | SOLE |
| 756109904 | — | REALTY INCOME CORP | $1.0M | 0.03% | 17,400 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.03% | 3,700 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 0.03% | 32,168 | Common | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $1.0M | 0.03% | 13,600 | CALL | SOLE |
| 256746958 | — | DOLLAR TREE INC | $998,431 | 0.03% | 13,300 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $979,812 | 0.03% | 1,700 | CALL | SOLE |
| G51502955 | — | JOHNSON CTLS INTL PLC | $977,342 | 0.03% | 12,200 | PUT | SOLE |
| 718546904 | — | PHILLIPS 66 | $975,492 | 0.03% | 7,900 | CALL | SOLE |
| 701094954 | — | PARKER-HANNIFIN CORP | $972,560 | 0.03% | 1,600 | PUT | SOLE |
| 052769906 | — | AUTODESK INC | $968,660 | 0.03% | 3,700 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $958,825 | 0.03% | 2,500 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $956,248 | 0.03% | 5,240 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $950,631 | 0.03% | 3,359 | Common | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $948,316 | 0.03% | 15,800 | CALL | SOLE |
| 053015903 | — | AUTOMATIC DATA PROCESSING IN | $947,143 | 0.03% | 3,100 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $946,061 | 0.03% | 27,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $938,845 | 0.03% | 20,423 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $932,360 | 0.03% | 26,000 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $921,382 | 0.03% | 200 | PUT | SOLE |
| 209115954 | — | CONSOLIDATED EDISON INC | $917,897 | 0.03% | 8,300 | PUT | SOLE |
| 22822V901 | — | CROWN CASTLE INC | $917,224 | 0.03% | 8,800 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $916,451 | 0.03% | 13,053 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $914,770 | 0.03% | 3,400 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $910,080 | 0.03% | 48,000 | PUT | SOLE |
| 94106L959 | — | WASTE MGMT INC DEL | $902,889 | 0.03% | 3,900 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $901,878 | 0.03% | 16,600 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $901,529 | 0.03% | 47,549 | Common | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $896,400 | 0.03% | 8,000 | CALL | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $895,680 | 0.03% | 1,800 | PUT | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $892,778 | 0.03% | 268,909 | Common | SOLE |
| 446150904 | — | HUNTINGTON BANCSHARES INC | $884,089 | 0.03% | 58,900 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $881,831 | 0.03% | 13,909 | Common | SOLE |
| 81762P902 | — | SERVICENOW INC | $875,754 | 0.03% | 1,100 | CALL | SOLE |
| 040413905 | — | ARISTA NETWORKS INC | $875,524 | 0.03% | 11,300 | CALL | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $872,836 | 0.03% | 107,228 | Common | SOLE |
| 084423902 | — | BERKLEY W R CORP | $861,036 | 0.03% | 12,100 | CALL | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $858,126 | 0.03% | 28,200 | CALL | SOLE |
| 064058950 | — | BANK NEW YORK MELLON CORP | $855,474 | 0.03% | 10,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $854,842 | 0.03% | 7,223 | Common | SOLE |
| 464287901 | — | ISHARES TR | $845,928 | 0.03% | 7,200 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $842,946 | 0.03% | 5,350 | Common | SOLE |
| 55261F954 | — | M & T BK CORP | $840,125 | 0.03% | 4,700 | PUT | SOLE |
| 548661907 | — | LOWES COS INC | $839,628 | 0.03% | 3,600 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $838,110 | 0.03% | 21,446 | Common | SOLE |
| 773903909 | — | ROCKWELL AUTOMATION INC | $826,816 | 0.03% | 3,200 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $825,702 | 0.03% | 10,284 | Common | SOLE |
| 30212P953 | — | EXPEDIA GROUP INC | $823,690 | 0.03% | 4,900 | PUT | SOLE |
| 43300A903 | — | HILTON WORLDWIDE HLDGS INC | $819,180 | 0.03% | 3,600 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $806,904 | 0.02% | 1,400 | PUT | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $804,100 | 0.02% | 21,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $800,462 | 0.02% | 5,211 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $799,142 | 0.02% | 18,287 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $797,772 | 0.02% | 1,900 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $795,712 | 0.02% | 3,200 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $785,400 | 0.02% | 11,900 | CALL | SOLE |
| 863667901 | — | STRYKER CORPORATION | $781,725 | 0.02% | 2,100 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $773,793 | 0.02% | 23,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.