13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 823 holding rows worth $4,122,484,509.
- Accession
- 0001633046-25-000004
- Filer
- CIK 1633046
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 857 entries on the cover page, a total value of $4,122,484,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,122,484,512 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 | 454,400 | $266,314,752 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 676,400 | $151,750,340 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 626,500 | $145,673,780 | dollars as filed | put |
| SPY | 78462F103 | SHS | 223,382 | $130,919,723 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 170,100 | $99,692,208 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 4,628,600 | $97,478,316 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,750,400 | $93,486,096 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 2,708,100 | $88,901,818 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,385,300 | $81,076,347 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 152,500 | $77,962,575 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 2,067,700 | $72,297,872 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,428,900 | $69,058,737 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 730,800 | $58,705,049 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 251,200 | $58,409,024 | dollars as filed | call |
| AMEDISYS INC | 023436958 | COM | 641,600 | $58,250,864 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 1,015,900 | $49,098,447 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 2,461,900 | $48,351,716 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 89,400 | $45,703,962 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 191,600 | $42,985,460 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 582,700 | $35,298,395 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,621,800 | $34,155,108 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 213,500 | $29,371,195 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 221,100 | $29,132,136 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 105,400 | $26,394,268 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 181,300 | $24,941,441 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 185,500 | $24,910,795 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 435,600 | $24,729,012 | dollars as filed | call |
| CATALENT INC | 148806952 | PUT | 389,100 | $24,700,068 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 432,300 | $24,541,671 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 481,067 | $23,249,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 231,600 | $22,421,196 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 132,300 | $22,180,095 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 205,100 | $22,073,669 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 50,900 | $20,555,456 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 349,600 | $19,477,252 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 213,800 | $19,254,828 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,371 | $19,152,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 310,500 | $18,831,390 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 418,300 | $18,384,285 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 186,200 | $18,026,022 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 199,500 | $17,966,970 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 157,800 | $17,571,030 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 402,600 | $17,464,788 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 203,600 | $17,134,976 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 206,000 | $16,788,540 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 377,700 | $16,599,915 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 363,600 | $15,772,968 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 158,200 | $15,688,694 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 326,400 | $15,611,712 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 64,300 | $15,568,959 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 218,300 | $15,366,137 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 63,400 | $15,351,042 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 105,500 | $15,280,620 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 87,200 | $15,035,024 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,000,000 | $15,000,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 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 | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 59,200 | $14,190,832 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 80,200 | $13,828,084 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 55,000 | $13,773,100 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 274,800 | $13,143,684 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 55,600 | $12,890,304 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 73,700 | $12,355,805 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 31,000 | $12,058,690 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 147,900 | $11,945,883 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 165,900 | $11,677,701 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 40,000 | $11,584,800 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 85,500 | $11,557,890 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 154,700 | $11,449,347 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 178,100 | $11,290,384 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 104,900 | $11,284,093 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 83,097 | $11,052,732 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 46,000 | $11,026,660 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 62,500 | $10,976,986 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 82,700 | $10,933,767 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 75,000 | $10,863,000 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 124,500 | $10,626,075 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 93,400 | $10,316,030 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 140,500 | $10,283,245 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 57,200 | $10,164,440 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 60,700 | $10,115,048 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 91,100 | $10,061,995 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 43,400 | $10,061,856 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 81,700 | $10,014,786 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 196,900 | $9,920,603 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 439,700 | $9,897,647 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 51,100 | $9,854,635 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 67,600 | $9,078,004 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 19,900 | $9,020,272 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 8,500 | $8,959,425 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 58,300 | $8,956,046 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 21,000 | $8,851,500 | dollars as filed | put |
| WW GRAINGER INC | 384802904 | Call | 8,200 | $8,643,210 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 113,800 | $8,611,246 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 60,200 | $8,601,978 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 20,200 | $8,595,100 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 78,600 | $8,455,002 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 367,500 | $8,272,425 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 61,200 | $8,063,712 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 80,800 | $8,012,936 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 10,300 | $7,951,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 60,000 | $7,942,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,497 | $7,902,689 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 282,841 | $7,789,441 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 52,700 | $7,530,303 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 95,000 | $7,467,950 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 19,000 | $7,390,810 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 57,700 | $7,275,970 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 27,600 | $7,193,664 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,500 | $6,957,350 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 58,300 | $6,851,999 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 39,450 | $6,833,924 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 84,400 | $6,816,988 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 18,700 | $6,732,935 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,490 | $6,616,082 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 14,300 | $6,481,904 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 152,900 | $6,464,612 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,300 | $6,458,946 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 48,500 | $6,419,945 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 70,700 | $6,387,745 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,416 | $6,273,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 109,900 | $6,236,825 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 73,800 | $6,211,008 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 15,300 | $6,178,752 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 110,000 | $6,163,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 329,600 | $6,031,680 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 31,000 | $5,978,350 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 323,100 | $5,912,730 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,000 | $5,804,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,112 | $5,769,967 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 67,800 | $5,751,038 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 20,400 | $5,739,132 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 163,273 | $5,585,569 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,396 | $5,557,278 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 45,300 | $5,552,874 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 188,500 | $5,511,740 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 64,500 | $5,505,075 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,500 | $5,480,580 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 35,500 | $5,453,510 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 29,003 | $5,396,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,398 | $5,313,743 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 198,400 | $5,263,552 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 45,800 | $5,179,522 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 17,600 | $5,102,064 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 68,000 | $5,032,680 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 118,900 | $5,027,092 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 17,300 | $5,017,692 | 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 | |
| ROBLOX CORP | 771049953 | CL A | 85,000 | $4,918,100 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 57,800 | $4,912,422 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 25,700 | $4,819,007 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 19,400 | $4,721,572 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 32,439 | $4,698,465 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,269 | $4,695,090 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,269 | $4,632,549 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 20,700 | $4,541,373 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 900 | $4,471,578 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 51,972 | $4,373,964 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,391 | $4,368,735 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 14,500 | $4,341,880 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 32,046 | $4,331,978 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 14,900 | $4,319,361 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 34,100 | $4,300,010 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 16,300 | $4,248,432 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 31,300 | $4,231,134 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 16,855 | $4,220,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,119 | $4,110,982 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 47,300 | $4,071,584 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 26,900 | $4,069,163 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 48,000 | $4,061,424 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 33,124 | $4,060,340 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 148,906 | $4,048,754 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 140,000 | $4,015,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,600 | $3,936,244 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 89,500 | $3,916,520 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 54,400 | $3,899,936 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,400 | $3,896,618 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 5,600 | $3,881,248 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 53,700 | $3,878,751 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 39,900 | $3,869,901 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 17,600 | $3,861,264 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 150,000 | $3,855,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,129 | $3,838,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,074 | $3,814,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,920 | $3,787,472 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,632 | $3,771,396 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 93,000 | $3,766,500 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 150,000 | $3,738,000 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 7,300 | $3,692,778 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 51,800 | $3,638,432 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 36,237 | $3,593,623 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 7,100 | $3,591,606 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 4,000 | $3,565,280 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 19,800 | $3,530,736 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 19,800 | $3,530,736 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 31,000 | $3,505,790 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 14,400 | $3,504,672 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 18,600 | $3,496,986 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 3,900 | $3,476,148 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 44,900 | $3,475,709 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,471 | $3,451,612 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,395 | $3,432,961 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 28,400 | $3,430,436 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 28,300 | $3,418,357 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 14,800 | $3,397,340 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 31,200 | $3,361,488 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 28,600 | $3,361,358 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 17,700 | $3,350,610 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 29,863 | $3,325,245 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36,600 | $3,322,914 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 27,800 | $3,295,134 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 167,100 | $3,281,844 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 330,000 | $3,273,600 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 9,800 | $3,252,326 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 34,900 | $3,247,794 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 46,000 | $3,231,040 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 42,571 | $3,221,348 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 1,000 | $3,202,000 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 39,100 | $3,201,508 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 59,400 | $3,199,284 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 21,000 | $3,193,260 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72,343 | $3,153,431 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,400 | $3,115,318 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 116,800 | $3,091,696 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 14,700 | $3,090,675 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 68,400 | $2,993,184 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 5,100 | $2,986,101 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 9,400 | $2,970,776 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 27,300 | $2,941,302 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,373 | $2,939,787 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 130,475 | $2,936,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,395 | $2,915,328 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 18,900 | $2,859,003 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 126,579 | $2,849,293 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,000 | $2,843,100 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 39,300 | $2,838,639 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 21,300 | $2,816,073 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 132,500 | $2,790,450 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 6,600 | $2,781,900 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 6,500 | $2,754,050 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 33,700 | $2,750,257 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 37,128 | $2,747,843 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67,547 | $2,735,654 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 36,200 | $2,712,828 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 22,700 | $2,690,631 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 8,900 | $2,641,431 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 20,900 | $2,627,548 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 8,800 | $2,611,752 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,708 | $2,586,999 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 72,800 | $2,551,640 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 33,100 | $2,545,390 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 30,000 | $2,543,700 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 126,800 | $2,542,340 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 6,600 | $2,523,906 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,320 | $2,521,476 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 33,500 | $2,510,490 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 15,400 | $2,504,502 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 8,300 | $2,493,818 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,002 | $2,489,367 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,230 | $2,489,088 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 17,000 | $2,487,100 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,901 | $2,481,153 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 26,000 | $2,419,560 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,737 | $2,418,146 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 10,900 | $2,396,147 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 7,000 | $2,361,310 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 200,000 | $2,352,000 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 31,000 | $2,350,420 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 12,500 | $2,350,125 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,896 | $2,329,664 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 98,000 | $2,304,960 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 13,800 | $2,301,702 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 9,900 | $2,299,077 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 26,500 | $2,252,235 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 7,100 | $2,243,884 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 4,200 | $2,236,206 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 27,800 | $2,232,062 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 109,723 | $2,222,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,220 | $2,207,169 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,189 | $2,198,579 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 11,300 | $2,151,972 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,100 | $2,132,943 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 26,000 | $2,121,860 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,845 | $2,115,395 | dollars as filed | |
| XCEL ENERGY INC | 98389B950 | COM | 31,300 | $2,113,376 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,463 | $2,111,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 83,000 | $2,104,050 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 170,000 | $2,102,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 128,500 | $2,090,695 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,900 | $2,084,950 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 10,000 | $2,078,500 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 36,200 | $2,076,070 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 150,000 | $2,070,000 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 77,000 | $2,042,810 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 19,200 | $2,041,536 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 24,700 | $2,022,436 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 6,700 | $2,011,005 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 11,300 | $2,008,010 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 25,200 | $2,005,668 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 18,800 | $1,999,004 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,874 | $1,975,290 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,030 | $1,970,211 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,537 | $1,932,141 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,612 | $1,907,141 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 65,200 | $1,906,448 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 6,700 | $1,901,795 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,112 | $1,887,259 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 24,600 | $1,880,916 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 57,400 | $1,878,702 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,537 | $1,872,425 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 12,000 | $1,863,960 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,058 | $1,849,714 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 13,200 | $1,845,624 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 18,800 | $1,845,220 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 78,400 | $1,843,968 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,839 | $1,830,693 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 28,700 | $1,830,199 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 24,100 | $1,823,647 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 90,327 | $1,822,799 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,292 | $1,809,607 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 3,700 | $1,795,832 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 6,186 | $1,793,260 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $1,791,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,760 | $1,782,860 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,000 | $1,771,000 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 46,100 | $1,755,488 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 21,900 | $1,749,372 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 38,900 | $1,746,221 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 18,400 | $1,738,432 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 22,100 | $1,737,281 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 2,500 | $1,732,700 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 38,300 | $1,719,287 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 17,000 | $1,706,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,657 | $1,700,539 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 7,200 | $1,689,840 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 9,757 | $1,682,302 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,317 | $1,668,419 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,999 | $1,659,018 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 9,100 | $1,655,836 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 21,600 | $1,651,536 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 20,600 | $1,645,528 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 2,800 | $1,639,428 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 64,600 | $1,637,610 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 28,258 | $1,635,008 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 7,000 | $1,581,230 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,919 | $1,580,414 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 8,400 | $1,575,084 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 10,201 | $1,551,164 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,400 | $1,547,876 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 14,600 | $1,543,220 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,435 | $1,536,675 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 20,000 | $1,512,600 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 16,800 | $1,510,992 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 5,100 | $1,492,923 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 3,500 | $1,482,950 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 19,100 | $1,478,531 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 72,800 | $1,469,104 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,718 | $1,463,436 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 58,400 | $1,455,328 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 6,600 | $1,450,878 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 19,500 | $1,443,585 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 4,000 | $1,440,200 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 8,800 | $1,431,144 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,200 | $1,427,706 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 3,200 | $1,422,976 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 14,400 | $1,413,360 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 7,700 | $1,412,257 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 8,600 | $1,408,938 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,852 | $1,407,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 7,700 | $1,401,092 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,897 | $1,394,812 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 4,700 | $1,389,179 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,384,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 21,900 | $1,380,795 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,376,700 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 6,500 | $1,366,625 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 15,800 | $1,360,064 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 23,400 | $1,353,924 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 9,300 | $1,344,966 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 3,700 | $1,342,212 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 26,200 | $1,333,318 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 122,500 | $1,331,575 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 6,559 | $1,323,541 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,899 | $1,316,159 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 9,700 | $1,301,352 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 4,700 | $1,297,858 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 28,790 | $1,292,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,946 | $1,292,236 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,400 | $1,277,832 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 5,600 | $1,277,024 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,077 | $1,253,311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,991 | $1,246,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 25,000 | $1,235,250 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 16,100 | $1,227,464 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 15,200 | $1,220,408 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,717 | $1,210,428 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,900 | $1,208,457 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 10,200 | $1,206,354 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 6,800 | $1,203,600 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 2,700 | $1,200,636 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 9,500 | $1,194,340 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 5,400 | $1,191,942 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 700 | $1,190,308 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,796 | $1,187,971 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 15,800 | $1,184,684 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,178,400 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 29,400 | $1,175,706 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,000 | $1,172,700 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 3,900 | $1,167,816 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 4,700 | $1,159,960 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 32,800 | $1,149,640 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,175 | $1,145,290 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 5,300 | $1,138,811 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,242 | $1,138,007 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 14,100 | $1,112,913 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 8,737 | $1,098,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 19,800 | $1,098,306 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 7,200 | $1,094,832 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 66,700 | $1,085,209 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 1,400 | $1,080,800 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,709 | $1,071,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 18,800 | $1,066,900 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 13,104 | $1,061,031 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 6,000 | $1,058,400 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 9,400 | $1,053,364 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 2,900 | $1,052,004 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 5,800 | $1,046,378 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 15,489 | $1,045,817 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 4,600 | $1,039,094 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 8,900 | $1,038,719 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 4,500 | $1,032,975 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 4,300 | $1,030,323 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 600 | $1,020,264 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 14,100 | $1,010,829 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 25,000 | $1,007,500 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 7,368 | $1,004,774 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,700 | $996,030 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,400 | $995,282 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 5,800 | $982,230 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,892 | $980,934 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 16,400 | $979,572 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 2,400 | $966,480 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 9,600 | $955,008 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,933 | $954,779 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 4,700 | $948,413 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 1,900 | $946,257 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,688 | $943,873 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 11,900 | $939,267 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 9,000 | $936,180 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,730 | $933,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,607 | $930,714 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 5,700 | $928,701 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 16,300 | $921,928 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,153 | $920,758 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 6,400 | $915,008 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 17,100 | $910,917 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 12,400 | $902,720 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,000 | $900,450 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 10,000 | $899,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,312 | $899,345 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 2,700 | $896,049 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,700 | $895,169 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,960 | $893,231 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,633 | $889,883 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 75,000 | $887,250 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 11,700 | $887,094 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,597 | $885,911 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,700 | $884,391 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 172,293 | $883,863 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1,400 | $882,168 | dollars as filed | call |
| INTUIT | 461202953 | COM | 1,400 | $879,900 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,605 | $879,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,482 | $873,143 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 8,500 | $871,250 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 16,300 | $868,301 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 405,900 | $864,567 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 5,100 | $863,685 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 113,955 | $860,360 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 10,900 | $857,285 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 25,900 | $847,707 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 10,900 | $847,693 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 16,200 | $847,098 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 9,300 | $845,463 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,800 | $841,288 | dollars as filed | put |
| INFINERA CORP | 45667G903 | COM | 127,000 | $834,390 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 9,100 | $822,185 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,624 | $818,448 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 3,800 | $807,348 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 4,800 | $800,592 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 1,400 | $797,874 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 21,200 | $793,940 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,645 | $793,897 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 7,900 | $793,160 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 13,600 | $781,184 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 24,500 | $779,590 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,044 | $775,291 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 2,200 | $773,938 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 14,300 | $770,198 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 600 | $760,368 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |