13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 792 holding rows worth $3,266,446,394.
- Accession
- 0001796861-25-000004
- Filer
- CIK 1633046
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 814 entries on the cover page, a total value of $3,266,446,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,446,394 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 | 239,100 | $133,750,149 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 201,500 | $112,717,085 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 453,500 | $93,638,680 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 156,000 | $73,151,520 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 336,300 | $69,439,224 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 520,700 | $68,690,744 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 771,400 | $63,963,890 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,350,500 | $57,072,130 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 271,200 | $53,551,152 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,025,100 | $51,060,231 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 98,200 | $46,047,944 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,055,300 | $44,596,978 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 234,700 | $39,262,963 | dollars as filed | put |
| AMEDISYS INC | 023436958 | COM | 409,800 | $37,959,774 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 677,100 | $33,726,351 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 174,300 | $33,483,021 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 194,400 | $32,521,176 | dollars as filed | call |
| SPY | 78462F103 | SHS | 54,769 | $30,637,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 341,700 | $30,560,925 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 153,500 | $30,310,110 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 308,300 | $27,703,838 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 218,900 | $26,033,777 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 315,400 | $25,758,718 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 278,300 | $25,008,038 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 482,069 | $24,011,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 196,600 | $23,381,638 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 70,700 | $22,084,559 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 579,500 | $21,769,858 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 162,600 | $21,417,672 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 189,500 | $20,538,010 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 108,700 | $19,047,889 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 76,800 | $18,722,304 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 137,800 | $18,061,446 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 171,100 | $17,968,922 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 680,200 | $17,583,170 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 161,900 | $17,546,722 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 41,000 | $17,215,080 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 186,400 | $17,154,392 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 393,400 | $16,188,410 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 103,100 | $15,943,384 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195,210 | $15,942,801 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 50,400 | $15,743,448 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 367,300 | $15,507,406 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 108,400 | $15,155,404 | 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 | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 101,500 | $14,820,015 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 389,000 | $14,727,540 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 149,400 | $14,409,630 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 64,600 | $14,276,600 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 110,000 | $14,106,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 98,200 | $12,933,922 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 49,900 | $12,932,084 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 313,900 | $12,916,985 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 328,300 | $12,429,438 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 56,600 | $12,316,160 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 33,600 | $12,314,064 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 14,900 | $12,306,059 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 92,700 | $12,242,889 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 73,300 | $12,156,072 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 65,600 | $11,727,394 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 80,000 | $11,680,800 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 239,000 | $11,538,920 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 46,600 | $11,430,980 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 151,900 | $11,403,133 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 262,700 | $10,962,471 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 227,600 | $10,829,208 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 131,200 | $10,534,048 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 400,700 | $10,358,095 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 509,100 | $10,339,821 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 264,900 | $10,216,350 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 96,400 | $10,123,928 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 497,600 | $10,106,256 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 71,000 | $9,376,970 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 132,000 | $9,370,680 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 196,600 | $9,354,228 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,344 | $9,348,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 70,300 | $9,214,221 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 94,500 | $9,114,525 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 34,400 | $8,915,104 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 81,900 | $8,536,437 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 49,900 | $8,510,445 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 66,300 | $8,502,312 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 199,500 | $8,422,890 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 46,700 | $8,373,310 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 47,347 | $8,075,031 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 117,300 | $7,947,075 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 45,100 | $7,927,227 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 79,800 | $7,876,260 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 197,900 | $7,757,680 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283,571 | $7,718,803 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 44,700 | $7,617,774 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 207,400 | $7,505,806 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 122,400 | $7,290,855 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 13,800 | $7,227,750 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 44,790 | $7,154,307 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,443 | $7,127,917 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 55,400 | $7,085,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 102,100 | $7,054,089 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 87,300 | $7,009,317 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 24,700 | $6,714,201 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 159,300 | $6,647,589 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 12,000 | $6,577,440 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 46,277 | $6,469,987 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 74,200 | $6,447,238 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 108,000 | $6,424,155 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 61,300 | $6,297,962 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 76,000 | $6,206,920 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 126,900 | $6,126,732 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,401 | $5,898,950 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 11,800 | $5,844,186 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 66,200 | $5,755,428 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 20,100 | $5,689,506 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 19,600 | $5,547,976 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,754 | $5,506,156 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 58,600 | $5,490,820 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 32,200 | $5,487,524 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 66,600 | $5,401,260 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 113,800 | $5,352,014 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 60,200 | $5,284,958 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 99,359 | $5,237,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,436 | $5,223,706 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 29,700 | $5,220,369 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 23,900 | $5,200,640 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 126,600 | $5,186,802 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 43,900 | $5,121,813 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 10,000 | $5,120,100 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 36,300 | $5,074,014 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 29,400 | $5,063,562 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 20,700 | $5,046,246 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 32,600 | $5,041,264 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 29,500 | $5,033,880 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 118,267 | $5,010,973 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,000,000 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 51,900 | $4,955,412 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,674 | $4,941,845 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 53,100 | $4,754,043 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 8,900 | $4,739,962 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 42,200 | $4,712,896 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 17,400 | $4,681,470 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 112,200 | $4,596,834 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 43,600 | $4,550,096 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 21,600 | $4,525,632 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 38,200 | $4,520,970 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 47,700 | $4,469,490 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 25,800 | $4,400,190 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 8,003 | $4,386,604 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 121,200 | $4,386,228 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 38,500 | $4,299,680 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 109,500 | $4,292,400 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4,500 | $4,256,010 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 22,200 | $4,223,772 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 15,900 | $4,204,914 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,617 | $4,202,122 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 29,300 | $4,167,046 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 16,900 | $4,145,570 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 33,100 | $4,094,470 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 52,900 | $4,093,803 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 26,400 | $4,055,304 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,552 | $4,035,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,020 | $4,012,228 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 150,000 | $3,996,000 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 44,500 | $3,984,085 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 78,500 | $3,941,485 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 73,400 | $3,897,941 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 39,259 | $3,874,863 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 92,600 | $3,870,680 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 47,000 | $3,868,570 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 26,100 | $3,833,046 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,000 | $3,825,680 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 44,000 | $3,825,360 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 84,200 | $3,819,312 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 10,800 | $3,807,864 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 29,700 | $3,795,363 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 23,900 | $3,793,647 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 28,800 | $3,793,248 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 48,300 | $3,786,555 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 10,800 | $3,731,940 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 36,200 | $3,719,188 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 14,000 | $3,704,400 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,970 | $3,683,929 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 3,700 | $3,654,971 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 17,800 | $3,649,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,370 | $3,609,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,030 | $3,598,982 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 26,900 | $3,568,285 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 73,708 | $3,558,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,710 | $3,511,874 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3,500,000 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 31,900 | $3,497,516 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 9,900 | $3,469,554 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 176,400 | $3,445,092 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 48,500 | $3,443,015 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 23,010 | $3,379,249 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 16,000 | $3,352,320 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 20,100 | $3,333,384 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 60,900 | $3,332,448 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 22,200 | $3,328,668 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,366 | $3,323,590 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 19,200 | $3,306,816 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 9,300 | $3,278,994 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 13,100 | $3,248,931 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,377 | $3,206,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,299 | $3,120,128 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 14,500 | $3,077,045 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 72,600 | $3,034,680 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 24,300 | $3,006,639 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 17,916 | $2,997,168 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 25,300 | $2,994,255 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 48,600 | $2,992,302 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 20,300 | $2,957,507 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 49,400 | $2,953,626 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 15,400 | $2,930,004 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 9,900 | $2,919,708 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 7,600 | $2,914,828 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 140,300 | $2,914,031 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 29,700 | $2,913,273 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 34,900 | $2,872,619 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 22,015 | $2,823,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,070 | $2,798,831 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,306 | $2,794,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,182 | $2,791,289 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 16,800 | $2,766,120 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 133,000 | $2,762,410 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 32,700 | $2,758,899 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 66,800 | $2,746,816 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 15,200 | $2,725,360 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 32,000 | $2,699,840 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 8,500 | $2,652,340 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 3,900 | $2,651,220 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 9,700 | $2,636,751 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 21,300 | $2,630,124 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 28,500 | $2,618,295 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 46,600 | $2,612,862 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 15,700 | $2,606,200 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 23,300 | $2,604,707 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 3,800 | $2,583,240 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,298 | $2,556,213 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 9,000 | $2,547,090 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 7,704 | $2,540,779 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 39,300 | $2,507,733 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 39,234 | $2,490,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,600 | $2,485,774 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,774 | $2,483,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 30,600 | $2,481,660 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 31,600 | $2,473,648 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 25,800 | $2,470,350 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 17,600 | $2,460,656 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 33,900 | $2,441,478 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 59,200 | $2,434,304 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 22,000 | $2,432,980 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 13,400 | $2,395,250 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 20,000 | $2,389,200 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 59,000 | $2,385,960 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,888 | $2,369,848 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 91,245 | $2,358,683 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 34,600 | $2,344,150 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 2,500 | $2,331,325 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 31,000 | $2,326,240 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 500 | $2,303,455 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,048 | $2,298,672 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 36,200 | $2,297,976 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 133,356 | $2,291,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,646 | $2,279,466 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,852 | $2,276,392 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 8,600 | $2,275,560 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 29,100 | $2,254,668 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 11,300 | $2,242,146 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,368 | $2,240,834 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 4,600 | $2,226,906 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,063 | $2,224,636 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 14,900 | $2,198,048 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 28,600 | $2,187,900 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 19,800 | $2,177,802 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 34,900 | $2,148,793 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 4,100 | $2,147,375 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,400 | $2,135,652 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 63,400 | $2,105,514 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 51,900 | $2,098,836 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 107,000 | $2,089,710 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 6,690 | $2,087,548 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 12,900 | $2,062,452 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 23,700 | $2,059,293 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,446 | $2,047,235 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 16,000 | $2,044,640 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 5,325 | $2,042,297 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 37,000 | $2,024,640 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 3,800 | $2,023,804 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,965 | $2,022,074 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 26,300 | $2,021,944 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 8,700 | $2,013,180 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 17,197 | $2,006,374 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 6,400 | $2,006,016 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 13,600 | $1,997,296 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 20,800 | $1,985,984 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 18,100 | $1,977,787 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,562 | $1,965,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,305 | $1,960,629 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,096 | $1,919,921 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 32,100 | $1,919,259 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 12,000 | $1,918,560 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 13,100 | $1,908,539 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,317 | $1,898,061 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 25,400 | $1,896,872 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,994 | $1,866,552 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 17,800 | $1,857,608 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 15,900 | $1,855,053 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 18,500 | $1,835,385 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 20,900 | $1,834,811 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 8,900 | $1,828,416 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 7,700 | $1,819,048 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 19,700 | $1,811,415 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,453 | $1,808,384 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 25,400 | $1,800,606 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 1,049,828 | $1,789,957 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 11,500 | $1,774,220 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 4,100 | $1,758,285 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 5,300 | $1,743,700 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 14,200 | $1,731,974 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 26,500 | $1,729,125 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 98,331 | $1,723,742 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 14,200 | $1,708,828 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 63,600 | $1,689,852 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 3,600 | $1,689,660 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 4,500 | $1,675,125 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,891 | $1,667,506 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 265,211 | $1,657,569 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,000 | $1,635,700 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 16,600 | $1,628,294 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 36,500 | $1,610,745 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 18,300 | $1,609,119 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 128,673 | $1,598,119 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 10,400 | $1,597,544 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,811 | $1,590,573 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,200 | $1,584,864 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 31,900 | $1,584,473 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 10,900 | $1,581,808 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 18,400 | $1,563,364 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 14,800 | $1,557,256 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,315 | $1,555,895 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 20,200 | $1,552,976 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,769 | $1,550,927 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 4,700 | $1,550,060 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,106 | $1,549,497 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,822 | $1,537,196 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,410 | $1,536,961 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,100 | $1,521,619 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,049 | $1,519,954 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,496 | $1,517,194 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 5,000 | $1,509,950 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,504 | $1,505,026 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,000 | $1,495,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,081 | $1,493,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,546 | $1,489,305 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 19,900 | $1,486,132 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 38,284 | $1,483,505 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 14,900 | $1,478,229 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 25,300 | $1,467,653 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 3,900 | $1,464,021 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 14,023 | $1,463,440 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 7,300 | $1,461,095 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 26,000 | $1,457,820 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,000 | $1,453,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,547 | $1,437,561 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 6,500 | $1,436,500 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 20,000 | $1,427,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,665 | $1,425,997 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 10,100 | $1,411,778 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 7,048 | $1,410,657 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 55,600 | $1,410,572 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 28,400 | $1,401,824 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 64,400 | $1,399,412 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,094 | $1,393,019 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 3,800 | $1,392,662 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,388,464 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 1,400 | $1,382,962 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,765 | $1,382,040 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 21,100 | $1,376,775 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,697 | $1,370,346 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 8,300 | $1,366,595 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,548 | $1,357,014 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 5,100 | $1,348,746 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,056 | $1,346,414 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 3,100 | $1,329,435 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 30,000 | $1,323,900 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 13,800 | $1,321,350 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 9,100 | $1,320,592 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 8,800 | $1,319,472 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 4,200 | $1,308,510 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,700 | $1,307,097 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 57,500 | $1,305,825 | dollars as filed | call |
| INTUIT | 461202953 | COM | 2,100 | $1,289,379 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 16,000 | $1,281,760 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 13,900 | $1,279,217 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 36,500 | $1,274,215 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,288 | $1,268,738 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,829 | $1,263,064 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,900 | $1,258,997 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 57,900 | $1,258,167 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 7,600 | $1,257,420 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 900 | $1,244,961 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 25,100 | $1,238,936 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,483 | $1,235,814 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 12,400 | $1,223,260 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 17,000 | $1,220,430 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 9,200 | $1,218,632 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 5,200 | $1,214,356 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 8,067 | $1,209,566 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,500 | $1,209,425 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3,242 | $1,206,835 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 12,200 | $1,203,530 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 22,100 | $1,200,693 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 32,200 | $1,188,180 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,893 | $1,171,471 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,944 | $1,166,382 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 8,700 | $1,147,704 | dollars as filed | put |
| AUTOZONE INC | 053332952 | OPTION | 300 | $1,143,834 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500,000 | $1,140,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,124 | $1,126,632 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,010 | $1,103,691 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,603 | $1,099,377 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 3,800 | $1,094,932 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 14,040 | $1,087,819 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,350 | $1,084,272 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,880 | $1,080,080 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,400 | $1,075,840 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 9,600 | $1,073,184 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 4,600 | $1,072,858 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,418 | $1,071,115 | dollars as filed | |
| BERKLEY W R CORP | 084423952 | COM | 15,000 | $1,067,400 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 1,700 | $1,065,390 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 22,600 | $1,062,878 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,931 | $1,062,164 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,600 | $1,061,712 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,077 | $1,050,424 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 13,400 | $1,048,952 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $1,048,515 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,900 | $1,041,428 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,300 | $1,038,206 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 11,716 | $1,028,548 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 4,800 | $1,018,608 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,357 | $1,017,105 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,106 | $1,013,133 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 17,400 | $1,009,374 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $1,008,546 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,168 | $1,004,928 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 13,600 | $1,003,272 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 13,300 | $998,431 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,700 | $979,812 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 12,200 | $977,342 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 7,900 | $975,492 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,600 | $972,560 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 3,700 | $968,660 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 2,500 | $958,825 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 5,240 | $956,248 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,359 | $950,631 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 15,800 | $948,316 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,100 | $947,143 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 27,100 | $946,061 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,423 | $938,845 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,000 | $932,360 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 200 | $921,382 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 8,300 | $917,897 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 8,800 | $917,224 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,053 | $916,451 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 3,400 | $914,770 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 48,000 | $910,080 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 3,900 | $902,889 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 16,600 | $901,878 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,549 | $901,529 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 8,000 | $896,400 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,800 | $895,680 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 268,909 | $892,778 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 58,900 | $884,089 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,909 | $881,831 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1,100 | $875,754 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 11,300 | $875,524 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 107,228 | $872,836 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 12,100 | $861,036 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 28,200 | $858,126 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 10,200 | $855,474 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,223 | $854,842 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 7,200 | $845,928 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,350 | $842,946 | dollars as filed | |
| M & T BK CORP | 55261F954 | PUT | 4,700 | $840,125 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 3,600 | $839,628 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,446 | $838,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 3,200 | $826,816 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 10,284 | $825,702 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 4,900 | $823,690 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 3,600 | $819,180 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,400 | $806,904 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 21,500 | $804,100 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 5,211 | $800,462 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,287 | $799,142 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,900 | $797,772 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 3,200 | $795,712 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 11,900 | $785,400 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 2,100 | $781,725 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 23,300 | $773,793 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796861-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |