13F-HR/A filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-29, with 931 holding rows worth $4,511,014,915.
- Accession
- 0001633046-24-000007
- Filer
- CIK 1633046
- Filed
- 2024-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 982 entries on the cover page, a total value of $4,511,014,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,511,014,915 with VALUE read as dollars as filed, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 322,400 | $175,456,528 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,624,000 | $136,987,200 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 236,900 | $128,925,718 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,609,400 | $98,635,320 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 178,100 | $85,329,491 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 953,100 | $77,434,062 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 2,108,700 | $69,755,796 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 2,090,400 | $69,150,432 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 378,700 | $69,074,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 284,200 | $64,294,566 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 1,692,400 | $57,860,045 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 299,900 | $54,701,760 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 1,416,100 | $53,724,350 | dollars as filed | call |
| SPY | 78462F103 | SHS | 97,336 | $52,972,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 228,600 | $51,716,178 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 107,500 | $51,504,325 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 236,000 | $49,706,320 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 405,200 | $44,067,585 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,017,840 | $41,843,402 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 1,022,300 | $41,801,847 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 243,500 | $39,498,135 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 427,700 | $33,161,024 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 244,700 | $32,770,323 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 351,800 | $32,615,378 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 265,700 | $31,285,074 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 79,600 | $27,401,504 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 218,700 | $27,018,198 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 183,500 | $25,910,200 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 165,400 | $25,871,868 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 640,100 | $25,456,777 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 761,782 | $25,199,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 214,600 | $24,704,752 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 49,535 | $23,732,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 455,300 | $22,802,258 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 49,900 | $22,302,805 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 81,978 | $21,371,665 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 98,300 | $21,135,483 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 246,000 | $21,072,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 143,700 | $20,944,275 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 412,200 | $20,384,564 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 495,000 | $20,349,450 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20,000,000 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 20,000,000 | $20,000,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 233,000 | $19,958,780 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 336,600 | $19,720,620 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 92,500 | $19,482,350 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 93,800 | $18,683,084 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 122,300 | $17,825,225 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 438,900 | $17,455,053 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 112,200 | $17,444,856 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 161,400 | $17,172,960 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 50,600 | $17,153,906 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 129,300 | $15,757,791 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 28,000 | $15,555,120 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 131,500 | $15,138,280 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 69,900 | $15,029,199 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 64,100 | $14,631,466 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 450,000 | $13,936,500 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 1,096,900 | $13,634,467 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 338,300 | $13,142,955 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 141,600 | $12,956,400 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 64,900 | $12,842,412 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 65,800 | $12,715,850 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 96,100 | $12,707,303 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 92,600 | $12,672,310 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 28,300 | $12,648,685 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 13,700 | $12,360,688 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 624,700 | $12,337,825 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 257,900 | $12,224,460 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 438,600 | $11,986,938 | dollars as filed | put |
| INTUIT | 461202953 | COM | 18,200 | $11,961,222 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 90,300 | $11,940,369 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 75,900 | $11,872,278 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 64,400 | $11,730,460 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 241,100 | $11,675,811 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 580,800 | $11,470,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 123,700 | $11,468,227 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 115,200 | $11,438,208 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 122,500 | $11,243,050 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 92,200 | $11,236,414 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 56,100 | $11,173,998 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 75,300 | $10,953,891 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 266,400 | $10,893,096 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 80,700 | $10,729,065 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 70,000 | $10,643,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 138,500 | $10,606,330 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 272,600 | $10,590,510 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 67,800 | $10,541,544 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 264,900 | $10,516,530 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 65,900 | $10,476,123 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 219,900 | $10,423,260 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 70,397 | $10,384,965 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 147,300 | $10,296,270 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 111,800 | $10,261,004 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 101,500 | $10,173,345 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 102,900 | $10,050,243 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 42,300 | $9,982,377 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 67,300 | $9,963,092 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,575 | $9,877,331 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 6,100 | $9,793,733 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 106,000 | $9,699,000 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 14,300 | $9,650,784 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 76,400 | $9,458,320 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142,596 | $9,401,354 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 71,400 | $9,391,242 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 122,000 | $9,342,760 | dollars as filed | call |
| CATALENT INC | 148806902 | CALL | 162,000 | $9,109,260 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 36,800 | $9,106,160 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 29,100 | $9,092,295 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 123,300 | $9,085,977 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,864 | $9,026,025 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 63,800 | $8,991,334 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 65,000 | $8,983,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,341,798 | $8,949,793 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 17,500 | $8,912,050 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 60,100 | $8,897,204 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 60,000 | $8,851,200 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 33,300 | $8,486,172 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 178,300 | $8,356,921 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 46,700 | $8,227,606 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 425,100 | $8,102,406 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,159 | $8,080,511 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 658,053 | $7,916,378 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 68,100 | $7,852,611 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 14,600 | $7,812,168 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 102,900 | $7,754,544 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,477 | $7,701,244 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 127,400 | $7,566,286 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 123,100 | $7,286,289 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 9,200 | $7,243,344 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 72,000 | $7,216,560 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 58,400 | $7,214,736 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 121,000 | $7,178,930 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 41,301 | $7,143,008 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 41,300 | $7,142,835 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 73,400 | $7,021,444 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 150,800 | $7,006,168 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 130,700 | $6,933,635 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 361,200 | $6,884,472 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 19,900 | $6,850,376 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 247,836 | $6,832,839 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 37,500 | $6,825,375 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,531 | $6,815,164 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 38,500 | $6,809,880 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 39,700 | $6,809,344 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 216,900 | $6,717,393 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 113,300 | $6,706,227 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 33,100 | $6,694,806 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 226,500 | $6,493,755 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,609 | $6,486,179 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 12,100 | $6,474,468 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 82,200 | $6,448,590 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 42,600 | $6,447,936 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 64,527 | $6,406,886 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 113,700 | $6,393,351 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 24,800 | $6,376,080 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 7,500 | $6,374,925 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 44,945 | $6,346,234 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 25,200 | $6,296,220 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 9,300 | $6,276,384 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 76,800 | $6,273,228 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 6,800 | $6,156,584 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 103,400 | $6,140,926 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 24,800 | $6,136,760 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 11,300 | $6,123,018 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 223,400 | $6,105,522 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 35,300 | $6,105,135 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,753 | $6,085,500 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 31,100 | $6,049,883 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 36,600 | $6,036,072 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 32,700 | $5,984,427 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 5,600 | $5,963,160 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 88,900 | $5,871,845 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 76,100 | $5,870,354 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 18,600 | $5,811,570 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 49,400 | $5,789,186 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 130,200 | $5,722,290 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 88,200 | $5,688,018 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 88,100 | $5,681,569 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 15,200 | $5,679,480 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 48,400 | $5,671,996 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 40,900 | $5,613,934 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 13,800 | $5,613,840 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,590 | $5,610,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 135,700 | $5,578,627 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 16,064 | $5,529,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 39,700 | $5,496,465 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 86,100 | $5,426,883 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 34,664 | $5,422,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,217 | $5,421,082 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 50,500 | $5,403,500 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 186,900 | $5,358,423 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,861 | $5,353,766 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 143,100 | $5,324,751 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 27,500 | $5,314,375 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,180 | $5,252,938 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 30,200 | $5,239,096 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 482,200 | $5,207,760 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,300 | $5,149,950 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,949 | $5,149,274 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 129,600 | $5,145,120 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 958,698 | $5,138,621 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,013 | $5,100,113 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 52,900 | $5,053,008 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 38,357 | $5,045,096 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 22,800 | $5,026,488 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,000,000 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 21,900 | $4,998,894 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 26,000 | $4,996,940 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 36,000 | $4,984,200 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 9,800 | $4,941,356 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 11,100 | $4,896,876 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 19,100 | $4,772,135 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 47,200 | $4,738,408 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 21,400 | $4,717,844 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 67,100 | $4,709,749 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 66,800 | $4,669,320 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 59,300 | $4,652,085 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 36,800 | $4,632,016 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 135,100 | $4,563,678 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 8,200 | $4,534,600 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 64,500 | $4,527,255 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,177 | $4,467,135 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69,257 | $4,466,384 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 58,700 | $4,423,632 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 5,200 | $4,419,948 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 18,700 | $4,413,013 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 50,000 | $4,387,000 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 25,300 | $4,386,008 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 142,800 | $4,372,536 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 38,200 | $4,369,316 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 12,400 | $4,345,952 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 8,000 | $4,334,880 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 160,000 | $4,323,200 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 53,400 | $4,266,126 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 5,400 | $4,248,018 | dollars as filed | put |
| HASHICORP INC | 418100953 | COM CL A | 125,600 | $4,231,464 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,242 | $4,197,321 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,638 | $4,184,589 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 86,100 | $4,184,460 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 210,524 | $4,157,849 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 51,800 | $4,138,302 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,611 | $4,125,701 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 47,200 | $4,118,018 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 76,900 | $4,079,545 | dollars as filed | call |
| STERICYCLE INC | 858912958 | COM | 70,000 | $4,069,100 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,171,555 | $4,053,580 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 32,100 | $4,040,427 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 110,000 | $4,010,600 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 199,600 | $3,999,984 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 13,300 | $3,987,872 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,714 | $3,969,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 57,400 | $3,934,770 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 6,600 | $3,927,396 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 24,700 | $3,926,559 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 99,100 | $3,892,648 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 14,400 | $3,874,896 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 27,400 | $3,868,880 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,399 | $3,851,666 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 100,700 | $3,843,719 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 18,181 | $3,829,282 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 105,800 | $3,811,974 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 48,400 | $3,809,564 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 22,200 | $3,807,744 | dollars as filed | put |
| WW GRAINGER INC | 384802904 | Call | 4,200 | $3,789,408 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 27,200 | $3,733,472 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 25,400 | $3,691,128 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,675,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 252,713 | $3,661,811 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 275,300 | $3,628,454 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 99,100 | $3,616,159 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 45,900 | $3,612,789 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 57,100 | $3,599,013 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 33,600 | $3,595,200 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 6,400 | $3,555,456 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 121,486 | $3,483,004 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 95,600 | $3,444,468 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 12,800 | $3,444,352 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 16,100 | $3,437,994 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 11,400 | $3,405,180 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 16,700 | $3,395,778 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 169,200 | $3,390,768 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 16,800 | $3,302,880 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 26,700 | $3,300,387 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 293,600 | $3,279,512 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,555 | $3,218,626 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 73,100 | $3,212,745 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 95,000 | $3,209,100 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 9,300 | $3,164,325 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 7,700 | $3,132,360 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 19,300 | $3,130,653 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 8,100 | $3,127,005 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 92,800 | $3,126,432 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 7,300 | $3,118,487 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 10,800 | $3,106,620 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 20,500 | $3,102,880 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 66,155 | $3,100,685 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,258 | $3,092,151 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 84,500 | $3,083,405 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 7,000 | $3,051,650 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 79,673 | $3,014,030 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,000,000 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 22,700 | $2,985,731 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 1,000 | $2,964,100 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 96,600 | $2,957,892 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 9,700 | $2,943,077 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 15,300 | $2,940,507 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 11,200 | $2,939,664 | dollars as filed | call |
| AMEDISYS INC | 023436908 | COM | 32,000 | $2,937,600 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 20,100 | $2,923,947 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 41,800 | $2,865,390 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 14,300 | $2,862,717 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 11,100 | $2,853,810 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 3,600 | $2,832,012 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 14,500 | $2,820,685 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 14,600 | $2,794,732 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 250,000 | $2,777,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 9,000 | $2,769,750 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 210,000 | $2,767,800 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 6,400 | $2,734,016 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 65,900 | $2,717,716 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 18,000 | $2,707,740 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 28,300 | $2,707,178 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $2,661,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,000 | $2,657,100 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 71,900 | $2,621,474 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 45,000 | $2,615,850 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 41,200 | $2,614,552 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 13,300 | $2,585,254 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 34,700 | $2,567,800 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 5,800 | $2,558,728 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 26,100 | $2,549,187 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,000 | $2,525,000 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 9,100 | $2,520,063 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 19,500 | $2,518,620 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 29,800 | $2,511,842 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 10,300 | $2,490,231 | dollars as filed | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 115,000 | $2,488,600 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,469 | $2,487,557 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,060 | $2,484,064 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,018 | $2,480,252 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,914 | $2,470,013 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 19,800 | $2,451,240 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 12,700 | $2,431,034 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 138,900 | $2,425,194 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 10,400 | $2,410,928 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 4,900 | $2,387,280 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,680 | $2,356,664 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 20,100 | $2,317,731 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 16,600 | $2,312,878 | dollars as filed | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 4,100 | $2,311,006 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,561 | $2,299,747 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 9,700 | $2,298,512 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 9,500 | $2,296,815 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 31,161 | $2,296,254 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 17,200 | $2,286,740 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 11,700 | $2,274,246 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 83,900 | $2,267,817 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,560 | $2,257,791 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 29,100 | $2,257,287 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 2,700 | $2,226,177 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 15,300 | $2,223,396 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 3,800 | $2,219,352 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 17,935 | $2,215,690 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 29,800 | $2,195,962 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 29,100 | $2,181,918 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500,000 | $2,175,000 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 45,300 | $2,152,203 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 16,200 | $2,145,852 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 17,100 | $2,116,980 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 57,200 | $2,115,256 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 16,300 | $2,113,947 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 5,500 | $2,107,545 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 22,100 | $2,104,141 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,875 | $2,099,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,466 | $2,098,393 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 10,100 | $2,097,871 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 15,959 | $2,087,597 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 16,700 | $2,064,287 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 13,700 | $2,060,891 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 5,200 | $2,033,876 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 17,500 | $2,030,700 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,408 | $2,019,514 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 20,700 | $2,011,833 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 57,400 | $2,008,426 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $2,000,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,042 | $1,999,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,419 | $1,986,549 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 2,400 | $1,978,824 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 135,200 | $1,959,048 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 10,916 | $1,923,181 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 29,100 | $1,922,055 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 14,800 | $1,919,412 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 3,400 | $1,916,444 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 13,100 | $1,914,696 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,797 | $1,913,535 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 14,400 | $1,901,520 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 15,100 | $1,900,939 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 3,900 | $1,900,080 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 22,500 | $1,896,525 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 19,200 | $1,881,024 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 8,000 | $1,852,400 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 96,800 | $1,812,096 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 19,600 | $1,810,452 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,942 | $1,805,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,820 | $1,804,818 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 18,400 | $1,802,648 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 12,292 | $1,796,599 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 23,800 | $1,793,806 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 1,100 | $1,766,083 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 18,400 | $1,757,568 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 16,600 | $1,746,984 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,090 | $1,744,342 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 24,200 | $1,742,400 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 37,100 | $1,738,877 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,729 | $1,737,222 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,312 | $1,729,559 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 53,500 | $1,723,770 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 8,600 | $1,721,634 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,400 | $1,714,348 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 55,277 | $1,711,929 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 16,700 | $1,706,573 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 45,400 | $1,689,334 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 14,500 | $1,682,580 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 4,900 | $1,667,225 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 17,200 | $1,663,240 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 5,100 | $1,638,528 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 7,000 | $1,635,970 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 19,300 | $1,620,814 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 16,600 | $1,610,864 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,607,500 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 62,000 | $1,602,080 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 15,000 | $1,598,700 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 29,400 | $1,593,186 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,093 | $1,587,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,784 | $1,586,814 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $1,586,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,617 | $1,570,934 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 14,700 | $1,566,726 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 21,700 | $1,562,400 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 24,900 | $1,559,985 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 7,300 | $1,558,842 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 35,700 | $1,552,950 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 5,900 | $1,548,573 | dollars as filed | put |
| ISHARES TR | 464287901 | Call | 14,000 | $1,544,900 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,500 | $1,540,240 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 20,800 | $1,539,200 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 4,900 | $1,536,395 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,063 | $1,536,165 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 8,300 | $1,522,386 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 7,852 | $1,509,076 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 20,000 | $1,507,400 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 9,100 | $1,500,772 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,802 | $1,497,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 29,800 | $1,490,894 | dollars as filed | put |
| NORTHERN TR CORP | 665859954 | COM | 17,700 | $1,486,446 | dollars as filed | put |
| AUTOZONE INC | 053332902 | CALL | 500 | $1,482,050 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 900 | $1,479,060 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,388 | $1,476,999 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 8,000 | $1,467,360 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,000 | $1,465,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,744 | $1,455,054 | dollars as filed | |
| ISHARES TR | 464287957 | PUT | 24,800 | $1,451,296 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,703 | $1,448,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,333 | $1,445,571 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 115,700 | $1,438,151 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 21,800 | $1,437,274 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 9,000 | $1,436,940 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 14,778 | $1,436,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 11,100 | $1,433,676 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 97,900 | $1,418,571 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 13,100 | $1,398,687 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,393,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 12,900 | $1,389,846 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 10,000 | $1,384,100 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 10,000 | $1,384,100 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 23,400 | $1,382,004 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 76,800 | $1,380,864 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 19,634 | $1,378,110 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 29,300 | $1,361,278 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,357,664 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 6,700 | $1,355,142 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 50,000 | $1,351,000 | dollars as filed | call |
| AMEDISYS INC | 023436958 | COM | 14,700 | $1,349,460 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 27,500 | $1,347,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,500 | $1,332,000 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,400 | $1,327,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,163 | $1,320,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,937 | $1,307,243 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 19,000 | $1,303,590 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,202 | $1,294,512 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 114,100 | $1,292,753 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 5,400 | $1,288,926 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 6,500 | $1,286,220 | dollars as filed | put |
| GAMING & LEISURE P | 36467J908 | CALL | 28,300 | $1,279,443 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 11,600 | $1,277,856 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 20,000 | $1,276,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,099 | $1,273,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,774 | $1,271,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 4,900 | $1,270,619 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796861-24-000006 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633046-24-000007 | this filing | 2024-08-29 | acceptance time not in the bulk data set |