13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 879 holding rows worth $5,163,940,764.
- Accession
- 0001633046-24-000010
- Filer
- CIK 1633046
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 930 entries on the cover page, a total value of $5,163,940,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,163,940,764 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 524,900 | $301,166,624 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 4,955,200 | $210,298,688 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 347,400 | $169,555,518 | dollars as filed | put |
| SPY | 78462F103 | SHS | 294,420 | $168,926,419 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 245,400 | $140,800,704 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,915,000 | $138,316,950 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 3,139,400 | $133,236,136 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 3,644,400 | $128,756,652 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 249,000 | $121,529,430 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 2,609,100 | $96,557,902 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 2,250,700 | $88,352,666 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 966,300 | $81,908,184 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 337,200 | $76,126,272 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 282,400 | $63,754,624 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 284,900 | $57,085,413 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 600,600 | $56,898,944 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 115,172 | $56,211,998 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 2,646,100 | $48,899,928 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 531,600 | $45,033,906 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 921,750 | $41,773,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 861,500 | $39,043,180 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 815,345 | $34,603,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 324,900 | $32,100,120 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 700,500 | $31,746,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 156,200 | $31,297,794 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 244,000 | $29,631,360 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 515,600 | $29,339,268 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 178,700 | $27,523,374 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 300,600 | $25,952,732 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 519,700 | $23,765,881 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 138,400 | $22,397,272 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 143,500 | $22,365,910 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 225,000 | $21,297,488 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 429,700 | $20,423,641 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20,000,000 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 155,600 | $19,937,870 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200,000 | $19,898,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 107,200 | $19,815,920 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 78,600 | $19,104,516 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 109,600 | $18,982,720 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 80,800 | $18,826,400 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 429,000 | $18,348,330 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 252,200 | $18,188,664 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 59,700 | $18,179,247 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 614,500 | $18,121,605 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 109,500 | $17,966,760 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 198,500 | $17,944,400 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 41,400 | $17,814,420 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 195,600 | $17,682,240 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 214,700 | $17,328,437 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 90,800 | $16,784,380 | dollars as filed | put |
| CATALENT INC | 148806952 | PUT | 276,300 | $16,735,491 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 123,700 | $16,675,997 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 68,500 | $16,649,610 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 165,100 | $16,311,880 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 373,300 | $15,966,041 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 186,500 | $15,619,375 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 188,000 | $15,506,240 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 337,600 | $15,438,448 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 320,800 | $15,247,624 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 265,300 | $15,192,676 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,000,000 | $15,000,000 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 15,000,000 | $15,000,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 96,600 | $14,878,332 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 129,700 | $14,820,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 220,100 | $14,609,871 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 13,300 | $13,816,173 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 191,400 | $13,803,768 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 266,000 | $13,709,640 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 33,200 | $13,452,640 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 110,100 | $13,370,544 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 97,300 | $13,178,312 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 144,900 | $13,045,347 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 55,800 | $13,001,400 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 80,400 | $12,531,144 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 130,000 | $12,496,128 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 365,200 | $12,424,104 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 127,800 | $12,350,364 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 93,200 | $12,257,664 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 79,400 | $12,158,522 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 135,000 | $12,154,050 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 114,800 | $11,905,908 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 63,400 | $11,813,322 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 79,900 | $11,766,873 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 85,400 | $11,566,576 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 26,800 | $11,532,040 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 76,900 | $11,514,237 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 28,200 | $11,426,640 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000,000 | $11,350,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,120 | $11,320,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 94,700 | $11,100,734 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 94,400 | $11,065,568 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 373,500 | $11,014,515 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 117,400 | $10,989,239 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 274,800 | $10,904,064 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 68,600 | $10,902,908 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 77,598 | $10,537,808 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 145,600 | $10,190,544 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 164,548 | $9,966,672 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 57,000 | $9,832,500 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,081,478 | $9,635,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 115,200 | $9,561,600 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 69,200 | $9,434,728 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 116,600 | $9,344,324 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 63,600 | $9,260,160 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 4,500 | $9,233,820 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 226,800 | $8,999,424 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,474 | $8,929,985 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 99,200 | $8,769,280 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 22,200 | $8,682,864 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 59,500 | $8,663,200 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 51,900 | $8,607,615 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 73,800 | $8,509,140 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 417,000 | $8,369,190 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 96,500 | $8,289,350 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 75,800 | $8,256,894 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 101,400 | $8,183,994 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 29,300 | $8,145,986 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,828 | $8,132,078 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 38,700 | $8,121,969 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 23,600 | $8,066,480 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 26,600 | $7,919,884 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 93,200 | $7,805,500 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 94,300 | $7,557,202 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 50,800 | $7,481,316 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,000 | $7,465,500 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 67,900 | $7,445,235 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 28,300 | $7,404,129 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 216,831 | $7,376,591 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 7,100 | $7,375,551 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 42,100 | $7,291,720 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 34,500 | $7,274,670 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 55,100 | $7,246,752 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 36,300 | $7,168,524 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 129,800 | $7,090,974 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 110,600 | $7,047,432 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,024 | $7,041,002 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 19,400 | $7,008,444 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200,000 | $6,978,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 850,000 | $6,970,000 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 25,300 | $6,956,235 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 342,600 | $6,875,982 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 24,600 | $6,763,770 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 14,100 | $6,624,321 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 15,600 | $6,600,672 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 247,836 | $6,599,873 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 120,800 | $6,599,304 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 41,912 | $6,532,404 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 166,200 | $6,501,744 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,103 | $6,484,704 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 74,100 | $6,365,190 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 165,400 | $6,336,474 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 13,600 | $6,259,536 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 120,800 | $6,226,032 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 64,700 | $6,223,493 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 32,400 | $6,109,992 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 22,100 | $6,048,991 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 35,500 | $6,036,775 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 304,000 | $6,010,080 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 176,300 | $5,997,726 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 29,000 | $5,990,530 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 48,600 | $5,974,398 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 25,800 | $5,938,386 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 29,003 | $5,909,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 68,500 | $5,685,500 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 8,000 | $5,674,160 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 77,400 | $5,620,014 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141,096 | $5,618,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,268 | $5,420,714 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 33,300 | $5,396,598 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,965 | $5,392,095 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 261,396 | $5,376,916 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 125,300 | $5,367,852 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 82,800 | $5,366,268 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 24,217 | $5,353,894 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 28,700 | $5,347,671 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 59,900 | $5,347,234 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 19,300 | $5,282,603 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 137,028 | $5,249,543 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 8,400 | $5,195,988 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 16,100 | $5,187,581 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 47,000 | $5,176,110 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 30,300 | $5,152,515 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 60,900 | $5,150,313 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 24,900 | $5,138,364 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 63,800 | $5,122,502 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 18,700 | $5,117,816 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,891 | $5,108,086 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 64,200 | $5,009,526 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,000,000 | $5,000,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,000,000 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 62,000 | $4,978,600 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 22,500 | $4,964,625 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 71,164 | $4,953,014 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100,000 | $4,930,000 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 63,100 | $4,925,586 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 110,700 | $4,899,582 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 28,400 | $4,899,000 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 42,500 | $4,890,050 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 39,400 | $4,843,442 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 10,300 | $4,839,043 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 81,000 | $4,824,360 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 111,900 | $4,793,796 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 122,100 | $4,759,458 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,089 | $4,696,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 66,700 | $4,651,658 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 21,000 | $4,642,680 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 174,300 | $4,641,609 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 400,000 | $4,616,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,029 | $4,598,998 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,512 | $4,566,285 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 111,000 | $4,558,770 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 22,500 | $4,546,125 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 29,888 | $4,544,172 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 61,300 | $4,515,971 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 44,000 | $4,482,280 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 242,500 | $4,481,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,600 | $4,413,440 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 98,500 | $4,359,610 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 11,100 | $4,341,432 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 62,200 | $4,337,828 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 37,600 | $4,335,280 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 25,400 | $4,328,160 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 184,300 | $4,323,678 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 61,300 | $4,310,616 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 58,000 | $4,272,860 | dollars as filed | call |
| STERICYCLE INC | 858912958 | COM | 70,000 | $4,270,000 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 26,500 | $4,208,465 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 73,800 | $4,168,962 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 15,500 | $4,161,130 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 15,300 | $4,146,759 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 21,600 | $4,120,632 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,393 | $4,101,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 50,800 | $4,078,732 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 55,800 | $4,051,638 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 18,300 | $4,045,764 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 45,400 | $4,013,360 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 26,600 | $4,003,566 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 400,000 | $4,000,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 100,000 | $3,997,000 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 12,400 | $3,995,404 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 23,202 | $3,953,621 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,000 | $3,953,520 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 6,900 | $3,949,836 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,000 | $3,875,200 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 49,700 | $3,854,235 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 143,800 | $3,829,394 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 45,100 | $3,814,107 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 163,000 | $3,802,790 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 18,000 | $3,795,480 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 34,100 | $3,755,433 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 198,200 | $3,662,736 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 11,863 | $3,612,402 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 32,900 | $3,583,797 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 43,400 | $3,579,632 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,117 | $3,575,754 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,767 | $3,573,450 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 35,800 | $3,568,902 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 10,300 | $3,568,332 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,008 | $3,556,672 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 6,200 | $3,549,128 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 12,700 | $3,530,854 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100,000 | $3,527,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,735 | $3,514,768 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,494 | $3,513,419 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 58,200 | $3,466,392 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 7,000 | $3,456,600 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 3,900 | $3,455,166 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 9,700 | $3,360,468 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 58,900 | $3,327,261 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,600 | $3,283,136 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 115,566 | $3,278,607 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 5,600 | $3,273,536 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,500 | $3,234,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 21,500 | $3,219,195 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 18,800 | $3,203,520 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 33,036 | $3,177,733 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 7,500 | $3,173,400 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 70,700 | $3,170,188 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 6,400 | $3,164,288 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 252,500 | $3,120,900 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 92,200 | $3,120,048 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 168,800 | $3,119,424 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 20,500 | $3,085,455 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 9,300 | $3,082,392 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 21,900 | $3,072,351 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 180,543 | $3,033,122 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 26,600 | $2,916,690 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,000 | $2,916,000 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 70,400 | $2,891,328 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 16,200 | $2,885,544 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 11,500 | $2,857,750 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,200 | $2,836,864 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 55,400 | $2,827,616 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 17,200 | $2,822,176 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 16,223 | $2,809,824 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 28,800 | $2,807,712 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 8,800 | $2,787,312 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 27,100 | $2,775,582 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 3,900 | $2,766,153 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 5,600 | $2,765,280 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 18,662 | $2,748,353 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 23,800 | $2,738,428 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 19,917 | $2,722,654 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 54,400 | $2,715,648 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 91,100 | $2,708,403 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,891 | $2,697,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,002 | $2,661,333 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 45,900 | $2,652,561 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 11,300 | $2,627,928 | dollars as filed | call |
| AMEDISYS INC | 023436908 | COM | 27,200 | $2,625,072 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,900 | $2,616,109 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,325 | $2,611,214 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 9,600 | $2,604,960 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 10,800 | $2,592,108 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 38,600 | $2,591,218 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 41,100 | $2,572,860 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 35,800 | $2,572,588 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 5,200 | $2,570,984 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33,069 | $2,560,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,885 | $2,555,937 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 5,200 | $2,554,604 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 9,500 | $2,550,370 | dollars as filed | put |
| INTUIT | 461202953 | COM | 4,100 | $2,546,100 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $2,527,272 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 107,600 | $2,510,308 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,638 | $2,495,752 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 9,200 | $2,495,040 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 4,300 | $2,449,538 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,000 | $2,442,000 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 4,700 | $2,433,566 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 337,426 | $2,388,976 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 10,300 | $2,370,751 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,553 | $2,363,286 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 29,200 | $2,344,760 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 14,446 | $2,341,119 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 59,500 | $2,327,640 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 5,000 | $2,301,300 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $2,277,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,013 | $2,264,497 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 13,200 | $2,244,660 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,363 | $2,236,853 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 31,800 | $2,236,176 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 9,000 | $2,199,690 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,938 | $2,198,437 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 16,700 | $2,197,887 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 24,804 | $2,192,674 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,617 | $2,190,909 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 3,800 | $2,164,708 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 5,900 | $2,131,434 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 32,600 | $2,128,780 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,707 | $2,126,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,690 | $2,114,366 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 126,579 | $2,110,072 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 500 | $2,106,060 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 15,600 | $2,103,036 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 12,100 | $2,101,407 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,033 | $2,094,005 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 20,100 | $2,084,571 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,818 | $2,072,927 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 3,700 | $2,058,828 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,720 | $2,039,936 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 70,200 | $2,039,310 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 13,500 | $2,038,365 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 3,900 | $2,028,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,200 | $2,021,824 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 2,600 | $2,013,466 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 9,700 | $2,003,729 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 20,251 | $1,954,424 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,231 | $1,940,309 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 11,600 | $1,939,404 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200,220 | $1,938,130 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 15,800 | $1,934,868 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 20,300 | $1,922,613 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 3,100 | $1,917,567 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 10,700 | $1,905,884 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 2,100 | $1,878,219 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 13,200 | $1,878,096 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 6,900 | $1,868,865 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 10,800 | $1,861,920 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 11,000 | $1,859,220 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 11,100 | $1,855,809 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 19,300 | $1,850,870 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 22,837 | $1,844,088 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 40,900 | $1,833,956 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 124,700 | $1,833,090 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,000 | $1,829,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 122,800 | $1,805,160 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,217 | $1,794,442 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 8,600 | $1,777,706 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 7,000 | $1,776,320 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 30,400 | $1,756,816 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 19,700 | $1,742,859 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 38,600 | $1,733,526 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,092 | $1,733,356 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 51,200 | $1,732,608 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 25,750 | $1,722,933 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 7,300 | $1,709,076 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 3,300 | $1,708,674 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 25,100 | $1,684,963 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 16,400 | $1,682,640 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 26,300 | $1,682,148 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 100,000 | $1,670,000 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 4,100 | $1,666,363 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,965 | $1,658,389 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,400 | $1,641,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,300 | $1,641,181 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 47,868 | $1,620,810 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 3,200 | $1,620,448 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 36,000 | $1,616,760 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,900 | $1,613,676 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 11,300 | $1,607,764 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 7,900 | $1,596,195 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,785 | $1,593,652 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 11,400 | $1,592,694 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,000 | $1,589,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,585 | $1,588,427 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 4,900 | $1,586,571 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 11,100 | $1,584,303 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 29,400 | $1,583,778 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,900 | $1,583,175 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 16,700 | $1,581,657 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 15,100 | $1,572,363 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,087 | $1,568,203 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,000 | $1,567,600 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 6,600 | $1,564,002 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 8,000 | $1,563,040 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 5,700 | $1,559,976 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 9,100 | $1,555,554 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 11,800 | $1,552,998 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,600 | $1,520,168 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 22,486 | $1,509,485 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,307 | $1,506,152 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,561 | $1,503,664 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 14,700 | $1,497,489 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 13,100 | $1,487,636 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 23,700 | $1,483,620 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,464,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,405 | $1,454,114 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 6,900 | $1,448,103 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,700 | $1,425,789 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 3,700 | $1,420,134 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 1,700 | $1,416,525 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,413,280 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 15,700 | $1,388,979 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 297,513 | $1,380,460 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 19,200 | $1,379,712 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 6,700 | $1,379,396 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 17,600 | $1,373,328 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 18,500 | $1,366,225 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 34,800 | $1,350,240 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 10,900 | $1,334,814 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 4,250 | $1,329,230 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 6,400 | $1,322,944 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 124,300 | $1,320,066 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 20,288 | $1,314,865 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 120,535 | $1,305,394 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 9,100 | $1,305,304 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 50,000 | $1,299,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,640 | $1,298,419 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 8,100 | $1,287,333 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,160 | $1,280,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 19,400 | $1,280,206 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 50,000 | $1,273,500 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,200 | $1,269,240 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 9,700 | $1,266,626 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,000 | $1,263,440 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 3,100 | $1,259,933 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 7,332 | $1,246,807 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 9,400 | $1,245,124 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 1,600 | $1,239,056 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 55,000 | $1,229,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 11,700 | $1,218,321 | dollars as filed | put |
| AMEDISYS INC | 023436958 | COM | 12,500 | $1,206,375 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 7,026 | $1,194,771 | dollars as filed | |
| INFINERA CORP | 45667G953 | COM | 175,000 | $1,181,250 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 6,900 | $1,179,486 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,033 | $1,172,689 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 12,200 | $1,169,980 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,177 | $1,169,205 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1,300 | $1,162,707 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,867 | $1,159,407 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 5,900 | $1,152,742 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 18,300 | $1,150,704 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 12,600 | $1,148,238 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 4,500 | $1,141,920 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 7,000 | $1,140,370 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 8,000 | $1,122,320 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,179 | $1,118,237 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,095 | $1,118,100 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,757 | $1,117,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 3,900 | $1,106,469 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,679 | $1,098,291 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,272 | $1,084,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,475 | $1,083,209 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,200 | $1,063,824 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 2,100 | $1,060,962 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 12,815 | $1,056,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,180 | $1,053,979 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,077 | $1,049,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |