13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 800 holding rows worth $4,203,845,873.
- Accession
- 0001759004-25-000002
- Filer
- CIK 1633046
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 823 entries on the cover page, a total value of $4,203,845,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,203,845,873 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 | 436,100 | $269,444,385 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 274,500 | $169,599,825 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 704,600 | $111,319,754 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,340,500 | $110,997,705 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 192,600 | $106,245,864 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 494,000 | $78,047,060 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 112,000 | $61,783,680 | dollars as filed | call |
| AMEDISYS INC | 023436958 | COM | 625,900 | $61,582,301 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,054,488 | $55,223,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 216,700 | $54,874,941 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 849,100 | $49,162,890 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,747 | $46,800,284 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 306,400 | $43,478,160 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 187,200 | $40,684,176 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 465,700 | $39,267,012 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 151,300 | $38,313,699 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 887,100 | $35,421,903 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 154,200 | $34,924,758 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 67,300 | $33,475,693 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 120,300 | $33,160,695 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 334,000 | $32,511,560 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 161,100 | $32,291,690 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 147,700 | $32,099,641 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 23,400 | $31,335,642 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 407,700 | $28,963,008 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 153,600 | $28,362,294 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 149,000 | $26,258,270 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 84,100 | $26,236,677 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 52,600 | $26,163,766 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 148,000 | $26,082,040 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 175,300 | $23,628,687 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 103,700 | $23,572,047 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 432,700 | $22,660,499 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 80,100 | $22,364,721 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 100,600 | $22,070,634 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 68,200 | $21,664,412 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 175,300 | $21,605,725 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 187,800 | $20,244,840 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 202,900 | $19,750,286 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 198,600 | $19,669,344 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 130,100 | $19,460,358 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 147,300 | $18,530,340 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 20,400 | $18,273,096 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 420,400 | $18,249,284 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 99,600 | $18,233,772 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 223,100 | $18,064,407 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 46,300 | $18,008,848 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 97,000 | $17,757,790 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 87,000 | $17,438,715 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 182,846 | $17,328,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 69,700 | $17,169,736 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 21,700 | $16,915,801 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 263,500 | $16,718,879 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 122,700 | $16,538,733 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $16,500,000 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 67,800 | $16,137,756 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 126,600 | $15,926,280 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 44,300 | $15,814,657 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 43,700 | $15,600,463 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 70,900 | $15,500,867 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 31,800 | $15,447,486 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 155,300 | $15,185,234 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 148,000 | $15,141,880 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 193,400 | $14,969,160 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 47,000 | $14,755,180 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 127,100 | $14,660,985 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 73,900 | $14,553,138 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 100,500 | $14,390,595 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 68,000 | $13,763,640 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 195,100 | $13,713,579 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 85,100 | $13,553,026 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 10,000 | $13,391,300 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 198,000 | $13,357,764 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 154,200 | $13,125,504 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 175,800 | $12,655,842 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 38,400 | $12,198,144 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 55,000 | $12,024,650 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 205,678 | $11,861,450 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 25,000 | $11,578,500 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 55,500 | $11,522,910 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 15,500 | $11,440,395 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 14,100 | $11,299,599 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 83,500 | $11,224,070 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 36,400 | $11,216,660 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 254,500 | $11,032,575 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 243,800 | $11,031,950 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 94,500 | $10,900,575 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 74,100 | $10,820,082 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 80,200 | $10,780,484 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 99,800 | $10,758,440 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 34,400 | $10,731,768 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,884 | $10,604,328 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 38,100 | $10,502,265 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 129,300 | $10,359,516 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 19,900 | $10,202,332 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,571 | $10,167,484 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 236,300 | $10,158,537 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 70,600 | $10,109,214 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 11,100 | $9,942,714 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 44,500 | $9,835,390 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 31,300 | $9,826,322 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 132,200 | $9,825,104 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 432,500 | $9,688,000 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 67,500 | $9,578,250 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 183,894 | $9,494,447 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,998 | $9,376,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 63,300 | $9,338,016 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 329,300 | $9,259,916 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 158,700 | $9,188,730 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 157,908 | $9,142,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 117,200 | $9,071,280 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 40,000 | $9,059,600 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 25,800 | $9,042,642 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 82,060 | $8,985,570 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 159,600 | $8,961,540 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 89,600 | $8,873,984 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 41,300 | $8,786,988 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 126,500 | $8,725,970 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 122,400 | $8,603,496 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 39,600 | $8,425,296 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 22,800 | $8,359,392 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 38,000 | $8,336,820 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 296,000 | $8,323,520 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 23,600 | $8,271,564 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 276,048 | $8,204,147 | dollars as filed | |
| INTUIT | 461202953 | COM | 10,300 | $8,112,589 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 97,400 | $8,077,382 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 177,900 | $8,049,975 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 8,100 | $8,018,514 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 10,600 | $7,823,754 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 64,800 | $7,750,728 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 110,000 | $7,631,800 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 9,500 | $7,482,485 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 25,400 | $7,363,714 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 170,700 | $7,338,393 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 44,000 | $7,308,840 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,451 | $7,204,647 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 24,800 | $7,189,768 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 136,700 | $7,158,979 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 57,700 | $7,155,377 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 120,100 | $7,041,463 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 8,900 | $6,937,817 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 33,700 | $6,896,368 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 18,600 | $6,819,504 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 151,700 | $6,788,575 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 68,300 | $6,737,795 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 29,600 | $6,728,376 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 139,300 | $6,591,676 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 117,200 | $6,580,780 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 88,200 | $6,555,024 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 94,400 | $6,511,712 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 204,500 | $6,505,145 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 91,300 | $6,485,952 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 68,500 | $6,290,355 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 63,900 | $6,248,142 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 25,200 | $6,136,704 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 78,200 | $6,098,036 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 140,900 | $6,070,332 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 140,800 | $6,038,912 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 18,789 | $5,898,619 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 47,500 | $5,854,375 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,113 | $5,842,013 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 101,100 | $5,803,140 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 54,600 | $5,766,852 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 128,700 | $5,519,943 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 17,000 | $5,422,660 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 43,600 | $5,406,836 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 45,300 | $5,404,290 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,753 | $5,358,307 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 62,800 | $5,345,536 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 26,700 | $5,274,318 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 65,700 | $5,263,884 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 16,700 | $5,229,438 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 43,400 | $5,191,074 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 43,400 | $5,177,620 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 126,700 | $5,059,131 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 23,800 | $4,986,814 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 75,900 | $4,945,644 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 68,900 | $4,874,675 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 62,300 | $4,858,154 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 59,200 | $4,793,424 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 68,000 | $4,785,160 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 26,200 | $4,771,806 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 25,700 | $4,770,434 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 19,500 | $4,767,360 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 36,800 | $4,744,256 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 99,900 | $4,727,268 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 19,700 | $4,680,326 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 59,900 | $4,615,894 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 53,500 | $4,579,065 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 33,300 | $4,575,420 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 240,500 | $4,526,210 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 49,100 | $4,499,033 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 65,900 | $4,444,296 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 16,600 | $4,421,244 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 18,500 | $4,403,370 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 19,100 | $4,370,462 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 11,200 | $4,347,952 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 8,000 | $4,347,280 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 60,000 | $4,165,200 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 31,100 | $4,146,563 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 24,300 | $4,036,473 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 44,100 | $4,008,690 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 26,000 | $3,958,240 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 48,900 | $3,932,538 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 67,000 | $3,859,870 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 14,848 | $3,841,920 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 16,000 | $3,801,280 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,178 | $3,787,559 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 50,400 | $3,752,784 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 76,200 | $3,749,802 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 12,800 | $3,739,776 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 21,000 | $3,725,190 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 27,100 | $3,723,540 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 90,000 | $3,701,700 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 56,600 | $3,688,056 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 33,900 | $3,679,167 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 24,500 | $3,664,710 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 16,500 | $3,646,830 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 35,509 | $3,632,926 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 14,100 | $3,629,199 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 10,200 | $3,621,510 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 9,200 | $3,571,532 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 14,500 | $3,544,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 24,000 | $3,540,480 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 43,300 | $3,534,579 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 16,900 | $3,508,778 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3,500,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,117 | $3,492,763 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 77,900 | $3,486,025 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 39,500 | $3,468,495 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 10,800 | $3,444,984 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 29,100 | $3,434,091 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 182,000 | $3,425,240 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 25,600 | $3,413,248 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 24,200 | $3,408,812 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 29,700 | $3,397,086 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 78,900 | $3,370,214 | dollars as filed | put |
| MERUS N V | N5749R900 | CALL DE | 64,000 | $3,366,400 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 6,300 | $3,321,927 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,665 | $3,289,333 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 16,000 | $3,249,440 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 33,045 | $3,231,140 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 41,300 | $3,216,857 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 54,600 | $3,159,156 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 39,900 | $3,158,484 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 38,800 | $3,135,040 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 34,300 | $3,129,532 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,443 | $3,116,655 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 34,700 | $3,113,978 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 7,700 | $3,112,571 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 32,200 | $3,107,300 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 75,400 | $3,101,202 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 29,100 | $3,094,494 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 11,400 | $3,049,956 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,500 | $3,010,410 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 698,400 | $3,010,104 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 28,300 | $3,009,422 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 9,600 | $3,006,144 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 38,500 | $2,998,765 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 9,700 | $2,989,055 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 7,700 | $2,978,976 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,000 | $2,969,820 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 18,100 | $2,966,952 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 90,700 | $2,959,541 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 67,400 | $2,921,790 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 43,300 | $2,910,626 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 13,300 | $2,905,917 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 18,600 | $2,900,670 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 7,300 | $2,888,099 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 33,700 | $2,884,383 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 97,900 | $2,878,260 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 5,900 | $2,866,043 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 14,100 | $2,863,569 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 12,863 | $2,812,238 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 87,300 | $2,777,013 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 7,000 | $2,769,410 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 31,500 | $2,766,015 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 39,000 | $2,759,250 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 14,200 | $2,754,658 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 33,400 | $2,719,094 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 9,300 | $2,717,181 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 125,000 | $2,663,750 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 23,900 | $2,649,793 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 29,300 | $2,629,382 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 16,500 | $2,628,780 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 32,200 | $2,621,402 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 10,600 | $2,613,006 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 37,600 | $2,608,688 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,697 | $2,607,101 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 6,400 | $2,587,072 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 32,000 | $2,573,440 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 2,400 | $2,467,392 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 34,830 | $2,416,505 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 15,000 | $2,388,900 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 40,700 | $2,386,241 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 23,300 | $2,383,823 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,311 | $2,375,893 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 40,000 | $2,341,728 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 5,300 | $2,335,445 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,287 | $2,323,719 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $2,322,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,909 | $2,306,739 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,162 | $2,299,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 6,900 | $2,291,973 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 39,100 | $2,280,312 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 12,100 | $2,255,682 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 23,800 | $2,255,526 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 54,700 | $2,203,316 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 24,000 | $2,199,120 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 50,000 | $2,182,000 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 95,800 | $2,145,920 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 15,700 | $2,140,224 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 4,000 | $2,134,920 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 41,100 | $2,129,391 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 50,200 | $2,108,902 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 9,100 | $2,095,639 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 22,000 | $2,084,940 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 6,300 | $2,063,250 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 12,800 | $2,057,728 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,000 | $2,009,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 3,900 | $1,986,309 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 6,500 | $1,981,395 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 7,500 | $1,968,825 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 3,500 | $1,966,790 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 14,000 | $1,961,680 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 10,100 | $1,959,299 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,800 | $1,955,716 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 6,700 | $1,954,122 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 39,600 | $1,938,024 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 28,500 | $1,923,465 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 47,700 | $1,921,356 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,125 | $1,916,513 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 13,100 | $1,912,862 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,932 | $1,912,564 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 6,500 | $1,907,230 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,156 | $1,892,646 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 14,600 | $1,882,232 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 7,000 | $1,872,780 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 31,500 | $1,834,560 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 24,900 | $1,822,431 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 6,000 | $1,793,340 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 4,600 | $1,789,216 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 64,300 | $1,770,822 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 19,400 | $1,770,056 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 300 | $1,736,772 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 71,200 | $1,725,888 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 52,000 | $1,695,200 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 44,100 | $1,690,794 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 32,200 | $1,687,602 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 21,600 | $1,664,496 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,338 | $1,660,355 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 7,900 | $1,655,287 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 6,200 | $1,654,532 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,189 | $1,641,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 20,600 | $1,636,258 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 4,900 | $1,627,633 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 7,000 | $1,612,030 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 22,000 | $1,583,780 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 3,000 | $1,581,870 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 77,600 | $1,581,488 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 18,100 | $1,577,777 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 10,800 | $1,570,968 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,797 | $1,567,875 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 21,300 | $1,558,947 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 12,400 | $1,557,316 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,327 | $1,554,909 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 46,000 | $1,554,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 36,900 | $1,550,169 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 5,700 | $1,535,808 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 5,300 | $1,535,516 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,928 | $1,524,889 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 14,500 | $1,524,240 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 5,700 | $1,521,102 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 21,200 | $1,520,676 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 11,300 | $1,517,929 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 6,600 | $1,510,212 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 11,900 | $1,508,801 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 19,900 | $1,507,226 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 11,600 | $1,500,576 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 3,900 | $1,494,090 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 18,400 | $1,486,720 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 10,900 | $1,482,509 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 2,900 | $1,476,999 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,839 | $1,473,756 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 50,100 | $1,472,940 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 22,900 | $1,435,143 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,419,440 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 67,300 | $1,414,646 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 10,800 | $1,377,864 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,005 | $1,345,826 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 2,500 | $1,340,850 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 2,500 | $1,340,850 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 12,900 | $1,325,217 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 12,600 | $1,318,716 | dollars as filed | put |
| NORTHERN TR CORP | 665859954 | COM | 10,200 | $1,293,258 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,987 | $1,293,154 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 7,000 | $1,284,290 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,566 | $1,282,949 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 9,900 | $1,276,308 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,100 | $1,264,440 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,300 | $1,249,843 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,342 | $1,248,719 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 7,400 | $1,248,158 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 6,000 | $1,227,840 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 21,600 | $1,220,832 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 3,600 | $1,213,056 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 1,600 | $1,205,440 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 7,400 | $1,201,020 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 71,400 | $1,196,664 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 1,500 | $1,193,205 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 7,800 | $1,187,472 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 21,200 | $1,185,928 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 50,000 | $1,179,500 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 3,800 | $1,176,366 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 20,000 | $1,170,864 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 7,600 | $1,160,900 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 4,500 | $1,158,255 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 8,500 | $1,156,085 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 48,900 | $1,150,128 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 12,598 | $1,149,442 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,000 | $1,149,300 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 5,700 | $1,147,467 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,602 | $1,146,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,228 | $1,136,201 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 11,700 | $1,129,050 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 29,300 | $1,123,362 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,951 | $1,111,791 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 5,000 | $1,109,350 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 32,500 | $1,098,500 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 33,400 | $1,095,854 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,549 | $1,093,624 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 6,800 | $1,093,168 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 3,400 | $1,088,408 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 13,700 | $1,084,492 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,918 | $1,079,879 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 11,500 | $1,072,950 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 47,735 | $1,069,264 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 2,100 | $1,067,829 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 6,000 | $1,064,340 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,600 | $1,061,208 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 3,600 | $1,056,312 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,015 | $1,033,050 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 9,000 | $1,029,420 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,453 | $1,025,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,784 | $1,023,993 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 16,200 | $1,023,030 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,000 | $1,021,750 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 11,700 | $1,019,889 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 16,000 | $1,017,920 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,347 | $1,015,342 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 3,500 | $1,014,020 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,500 | $1,013,650 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 13,300 | $1,010,534 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 147,577 | $1,007,951 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 5,500 | $1,001,715 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 17,600 | $994,752 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 9,800 | $989,212 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 14,500 | $978,605 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,400 | $977,858 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,520 | $969,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,758 | $967,272 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,200 | $961,668 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 6,500 | $958,360 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 12,500 | $947,750 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,901 | $947,583 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,425 | $946,602 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,066 | $945,924 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,100 | $944,973 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 14,100 | $941,034 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 7,400 | $936,174 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,300 | $932,558 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 45,500 | $927,290 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 6,800 | $926,976 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 18,600 | $915,306 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 4,100 | $909,667 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 10,400 | $907,816 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 8,400 | $902,496 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,600 | $899,104 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 3,668 | $898,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 5,200 | $895,700 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 25,000 | $892,250 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 6,600 | $873,444 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,386 | $868,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 8,000 | $868,240 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 15,000 | $864,150 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,600 | $853,968 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 8,072 | $853,372 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,664 | $853,272 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 1,700 | $852,703 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,746 | $850,079 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 41,900 | $849,732 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 18,300 | $845,460 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,100 | $834,350 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 5,200 | $828,464 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 8,600 | $826,546 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 15,700 | $825,663 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 2,800 | $825,384 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,900 | $817,974 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,250 | $813,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759004-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |