13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-20, with 452 holding rows worth $4,049,607,490.
- Accession
- 0001633046-25-000010
- Filer
- CIK 1633046
- Filed
- 2025-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 465 entries on the cover page, a total value of $4,049,607,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,049,607,490 with VALUE read as dollars as filed, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
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 | 355,100 | $236,619,110 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 235,100 | $156,657,710 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 457,800 | $137,835,973 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 476,300 | $134,323,744 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 480,800 | $115,245,356 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,301,000 | $114,202,125 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 218,000 | $75,238,340 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 497,700 | $73,939,304 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 139,300 | $68,928,518 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 258,000 | $58,283,892 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 603,100 | $52,134,980 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 607,500 | $51,221,362 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 272,900 | $50,883,570 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 61,300 | $46,778,030 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 198,400 | $46,762,880 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 94,635 | $42,085,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 190,300 | $39,265,935 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 659,677 | $35,546,695 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 172,500 | $34,188,838 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 612,800 | $33,020,728 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 70,600 | $31,396,879 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 415,000 | $31,259,875 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 51,600 | $30,984,510 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 108,000 | $30,457,620 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 211,000 | $29,376,475 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119,125 | $28,553,667 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 85,300 | $28,131,087 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 52,900 | $27,394,794 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 112,100 | $27,122,034 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 293,101 | $25,337,116 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 154,100 | $24,941,085 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 285,800 | $24,705,981 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 727,500 | $24,396,712 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 85,800 | $24,106,368 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,788 | $23,384,393 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 82,700 | $23,235,392 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 94,600 | $22,999,625 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 128,600 | $22,868,295 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 18,900 | $22,662,990 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 322,700 | $22,500,258 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 63,824 | $20,833,749 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 84,200 | $19,845,940 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 39,200 | $19,708,780 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 81,800 | $19,607,051 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 221,700 | $19,606,102 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 53,700 | $18,954,220 | dollars as filed | put |
| SPY | 78462F103 | SHS | 28,438 | $18,949,519 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 74,200 | $18,908,386 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 76,200 | $18,526,125 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,841 | $18,494,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,313 | $18,310,473 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 71,100 | $18,118,413 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 335,900 | $18,099,972 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 63,600 | $17,948,874 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 86,800 | $17,777,942 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 449,200 | $17,633,346 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 49,400 | $17,436,471 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $17,187,921 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 32,900 | $17,037,594 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 101,300 | $16,395,405 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 143,600 | $16,195,926 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 21,900 | $16,093,106 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 336,700 | $15,969,208 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 56,600 | $14,725,056 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 192,100 | $14,469,932 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 126,900 | $14,312,416 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 79,900 | $14,208,218 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 37,300 | $13,973,140 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 409,400 | $13,729,229 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 101,800 | $13,633,056 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 68,800 | $13,626,184 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 66,200 | $13,478,982 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 80,200 | $13,430,292 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 84,000 | $13,420,260 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 96,000 | $13,365,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 158,700 | $13,341,116 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 156,576 | $13,201,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 83,800 | $12,930,759 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 75,200 | $12,856,192 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 119,500 | $12,317,462 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 145,800 | $12,256,677 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 34,800 | $12,232,374 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,472 | $11,977,741 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 33,800 | $11,665,394 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 10,500 | $11,321,048 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 75,600 | $11,239,452 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 75,200 | $11,179,984 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 53,100 | $10,875,676 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 188,714 | $10,811,425 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 217,800 | $10,682,001 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 31,600 | $10,665,790 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 72,900 | $10,237,347 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 220,800 | $10,166,352 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 97,300 | $10,029,198 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 73,200 | $9,802,944 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 74,000 | $9,785,390 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 99,621 | $9,665,728 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 25,700 | $9,627,606 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 13,000 | $9,552,985 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 43,400 | $9,536,499 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 96,400 | $9,092,930 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,000 | $8,536,800 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 88,900 | $8,385,492 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 54,500 | $8,376,923 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 63,000 | $8,330,805 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 28,900 | $8,156,013 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 31,300 | $8,143,008 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 22,900 | $8,049,464 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 31,400 | $7,886,895 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 55,500 | $7,793,865 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,882 | $7,735,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,739 | $7,730,827 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 33,100 | $7,664,967 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 45,000 | $7,663,725 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 18,700 | $7,572,846 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 52,400 | $7,505,776 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 32,300 | $7,479,711 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 20,500 | $7,287,750 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,000 | $7,247,250 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 234,860 | $7,212,551 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 119,839 | $7,023,763 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 44,100 | $6,852,699 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 98,200 | $6,846,995 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 174,000 | $6,830,370 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,280 | $6,782,811 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 75,300 | $6,766,834 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 100,700 | $6,756,466 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 15,000 | $6,716,850 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 57,900 | $6,628,102 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 13,000 | $6,536,075 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 88,800 | $6,423,348 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 63,000 | $6,397,335 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 275,000 | $6,396,500 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 41,100 | $6,386,529 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 75,200 | $6,362,296 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 78,400 | $6,334,720 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 12,800 | $6,322,176 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,738 | $6,291,553 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 37,400 | $6,263,004 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 13,100 | $6,248,110 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 77,700 | $6,215,612 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 72,900 | $6,146,564 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 118,100 | $6,131,829 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 33,500 | $6,110,232 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 41,800 | $6,090,469 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 32,407 | $6,042,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 68,900 | $6,042,525 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 71,900 | $6,032,050 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,781 | $6,019,246 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 12,000 | $5,989,080 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 59,800 | $5,988,372 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 34,500 | $5,875,522 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 28,800 | $5,863,968 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 31,500 | $5,838,682 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 39,600 | $5,769,918 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 26,000 | $5,741,710 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 18,100 | $5,711,002 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 144,800 | $5,681,228 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 19,800 | $5,525,982 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 25,800 | $5,488,692 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 16,500 | $5,441,535 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 110,500 | $5,342,122 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 52,900 | $5,297,406 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 76,900 | $5,261,114 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 21,400 | $5,212,505 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 100,800 | $5,200,776 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 41,800 | $5,199,502 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 31,800 | $5,157,165 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 21,700 | $5,097,438 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 15,100 | $5,096,628 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 110,300 | $5,041,262 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,971 | $4,971,682 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 74,900 | $4,967,742 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 22,600 | $4,966,011 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 41,900 | $4,961,589 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 35,400 | $4,915,998 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 19,800 | $4,891,194 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 30,400 | $4,836,792 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 25,200 | $4,833,612 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 16,100 | $4,827,746 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 15,200 | $4,795,980 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 57,000 | $4,782,015 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 53,200 | $4,780,818 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,847 | $4,740,720 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 143,305 | $4,725,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 47,000 | $4,712,925 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 102,700 | $4,693,904 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500,000 | $4,680,000 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 25,200 | $4,630,752 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 58,700 | $4,601,786 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,942 | $4,593,929 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 33,300 | $4,531,630 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 21,000 | $4,505,025 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 21,265 | $4,482,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,105 | $4,443,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 46,700 | $4,354,074 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 41,863 | $4,315,029 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 12,000 | $4,266,000 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 50,600 | $4,246,605 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 48,000 | $4,230,000 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 25,200 | $4,193,154 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 24,800 | $4,149,536 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 144,082 | $4,070,316 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 48,700 | $4,066,206 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 92,400 | $4,061,442 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 46,900 | $4,042,546 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 16,300 | $4,023,248 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 15,830 | $4,022,245 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 23,900 | $3,998,948 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 82,700 | $3,998,132 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 59,400 | $3,926,637 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 20,900 | $3,873,920 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 25,000 | $3,810,375 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 19,700 | $3,800,228 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 33,600 | $3,764,712 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3,736,411 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 27,900 | $3,721,441 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 15,300 | $3,683,628 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 57,800 | $3,658,451 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 23,700 | $3,642,808 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 31,800 | $3,640,305 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 81,200 | $3,618,678 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 32,300 | $3,589,338 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 11,100 | $3,584,412 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 44,000 | $3,565,100 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 17,600 | $3,550,800 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 36,300 | $3,522,008 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 71,200 | $3,492,004 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,994 | $3,488,477 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 15,500 | $3,449,680 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 15,700 | $3,340,018 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 50,700 | $3,286,374 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 42,800 | $3,231,614 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 39,200 | $3,219,300 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 60,400 | $3,212,978 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 44,100 | $3,189,974 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 89,200 | $3,131,366 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 11,200 | $3,126,536 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 36,800 | $3,113,464 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 32,700 | $3,099,470 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 172,500 | $3,097,237 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 18,500 | $3,078,308 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 19,900 | $3,070,670 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 23,000 | $3,051,410 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 16,700 | $3,045,996 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 33,300 | $3,030,134 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 10,700 | $3,017,454 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,933 | $2,984,042 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 28,600 | $2,964,819 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 56,000 | $2,913,400 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 22,700 | $2,910,594 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 32,000 | $2,869,600 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 46,900 | $2,857,852 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,112 | $2,854,089 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 11,000 | $2,851,310 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,107 | $2,796,985 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 45,800 | $2,783,953 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 19,400 | $2,775,364 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 14,000 | $2,772,770 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 27,800 | $2,697,295 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 71,700 | $2,688,392 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 32,300 | $2,677,670 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 18,300 | $2,674,545 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 10,800 | $2,667,924 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 32,000 | $2,639,520 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,000 | $2,614,200 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 92,100 | $2,608,732 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 26,000 | $2,607,150 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 17,816 | $2,595,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,847 | $2,589,303 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,836 | $2,588,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,680 | $2,583,973 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 68,500 | $2,568,408 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 70,800 | $2,526,498 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 87,300 | $2,523,406 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 71,300 | $2,502,986 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 11,500 | $2,482,562 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,112 | $2,447,388 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 18,500 | $2,425,812 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 25,000 | $2,386,625 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,356,775 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 14,600 | $2,332,569 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 22,500 | $2,309,288 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 79,800 | $2,306,619 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,492 | $2,295,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 453,831 | $2,264,617 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 19,500 | $2,263,755 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 16,000 | $2,252,240 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,969 | $2,211,364 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,500,000 | $2,151,400 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 16,100 | $2,111,112 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 10,500 | $2,110,710 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 20,100 | $2,041,054 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 24,300 | $2,039,378 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,162 | $2,030,962 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,000 | $2,029,000 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 15,600 | $2,024,646 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 13,000 | $2,014,350 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 52,700 | $1,998,384 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 60,500 | $1,994,988 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 24,100 | $1,986,081 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 10,700 | $1,966,232 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 29,000 | $1,957,355 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 264,309 | $1,947,957 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 26,600 | $1,943,263 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 10,100 | $1,937,281 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 21,200 | $1,929,094 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,900,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $1,877,500 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 30,600 | $1,860,021 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 31,500 | $1,849,208 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 18,000 | $1,847,430 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 10,933 | $1,830,840 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 23,300 | $1,830,564 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 37,100 | $1,818,086 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,912 | $1,810,607 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 40,000 | $1,810,000 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 36,600 | $1,782,237 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,640 | $1,780,391 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 26,800 | $1,777,510 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 12,900 | $1,755,496 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 22,600 | $1,706,413 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 18,900 | $1,694,858 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 31,100 | $1,692,618 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 11,500 | $1,645,190 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 20,800 | $1,634,152 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 15,500 | $1,595,880 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 20,000 | $1,567,900 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 30,200 | $1,558,169 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 17,500 | $1,542,188 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 10,100 | $1,539,392 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 33,800 | $1,525,563 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 22,400 | $1,502,928 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 56,900 | $1,501,306 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 74,100 | $1,498,673 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 131,500 | $1,478,718 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 290,977 | $1,475,253 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 13,900 | $1,431,144 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,428,856 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 65,100 | $1,422,760 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 17,200 | $1,418,742 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 21,000 | $1,415,295 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 15,000 | $1,412,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,840 | $1,387,806 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 10,300 | $1,380,097 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 11,800 | $1,369,862 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 11,000 | $1,368,290 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 42,400 | $1,364,220 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 16,800 | $1,361,220 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 55,200 | $1,359,300 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 14,200 | $1,350,207 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 26,004 | $1,341,676 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 20,200 | $1,335,321 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,414 | $1,288,251 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84,726 | $1,277,668 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 15,500 | $1,277,355 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 12,100 | $1,271,650 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 14,121 | $1,270,608 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 11,100 | $1,269,285 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,112 | $1,244,170 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 13,000 | $1,230,255 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 67,781 | $1,207,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,068 | $1,188,781 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 18,100 | $1,173,242 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 98,000 | $1,172,570 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,000 | $1,169,000 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 19,100 | $1,163,858 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 14,100 | $1,161,346 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,150 | $1,147,542 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 17,200 | $1,132,878 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 23,700 | $1,120,892 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 50,375 | $1,108,754 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 38,600 | $1,093,345 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 25,000 | $1,061,750 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 50,000 | $1,058,500 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,900 | $1,048,940 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 10,700 | $1,031,801 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,749 | $1,024,617 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 15,800 | $1,022,497 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 12,400 | $1,011,902 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 18,300 | $993,782 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 128,912 | $955,238 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,681 | $954,986 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 70,000 | $951,300 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,900 | $942,106 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 19,100 | $941,726 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 19,900 | $941,170 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,500 | $912,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,964 | $904,574 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 34,000 | $897,090 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 33,890 | $891,646 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,749 | $886,631 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 20,700 | $877,162 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,000 | $872,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,083 | $865,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,973 | $828,352 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 15,400 | $819,203 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 12,000 | $780,300 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 27,400 | $773,639 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 16,100 | $771,754 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 11,300 | $744,274 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 42,800 | $739,370 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 84,726 | $737,963 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,000 | $718,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,664 | $695,909 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 15,500 | $681,302 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 10,300 | $661,518 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 13,000 | $655,525 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 25,415 | $646,685 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 14,400 | $641,736 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,542 | $638,388 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 25,000 | $630,500 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 94,452 | $612,049 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20,000 | $594,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,297 | $569,595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,645 | $558,258 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25,187 | $556,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 11,600 | $556,046 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 12,777 | $541,425 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 11,100 | $540,514 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,000 | $513,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,667 | $509,323 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 20,200 | $497,425 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 35,000 | $490,350 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 13,200 | $468,798 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,594 | $465,600 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 14,000 | $455,770 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 10,400 | $454,012 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 21,700 | $432,373 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 22,000 | $430,210 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 12,300 | $422,690 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 25,000 | $421,000 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 14,700 | $415,202 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 12,300 | $400,426 | dollars as filed | put |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25,000 | $392,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 22,700 | $392,142 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R959 | COM | 17,200 | $375,906 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,811 | $361,719 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,080 | $353,858 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 100,000 | $349,000 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 10,000 | $335,950 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 26,800 | $320,662 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 10,000 | $309,950 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,212 | $301,209 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,146 | $292,360 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 10,400 | $265,044 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 10,500 | $260,452 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 22,200 | $249,639 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 12,200 | $246,745 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,000 | $227,300 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 10,000 | $220,150 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 12,200 | $200,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-25-000010 | this filing | 2025-11-20 | acceptance time not in the bulk data set |