Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $5,163,940,764 across 879 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-24-000010
- Period
- 2024-09-30
- Reported value
- $5.16B
- Holdings
- 879
- Top 10 weight
- 44.93%
- New
- 218
- Sold out
- 270
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +197,084 | $113M |
| QQQadded | +65,637 | $32M |
| CWSTnew | +200,000 | $19.9M |
| NIO INCnew | +15,000,000 | $15M |
| PCVXnew | +129,700 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHreduced | -35,858 | -$8.8M |
| XBIreduced | -77,095 | -$7.62M |
| NRGreduced | -62,531 | -$5.7M |
| HDreduced | -12,904 | -$5.23M |
| GLDexited | -23,949 | -$5.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 286 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 524,900 | $301M | +288,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 4,955,200 | $210M | +2,846,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 347,400 | $170M | +169,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 245,400 | $141M | -77,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 3,915,000 | $138M | +291,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 3,139,400 | $133M | +1,049,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 3,644,400 | $129M | +1,035,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 249,000 | $122M | +141,500 |
| ISHARES TRISHARES TR PUT | put | 2,609,100 | $96.6M | +916,700 |
| ISHARES TRISHARES TR CALL | call | 2,250,700 | $88.4M | +834,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 966,300 | $81.9M | +13,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 337,200 | $76.1M | +53,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 282,400 | $63.8M | +53,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 284,900 | $57.1M | -93,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 600,600 | $56.9M | +195,400 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 2,646,100 | $48.9M | +2,065,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 531,600 | $45M | +103,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 861,500 | $39M | +725,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 324,900 | $32.1M | -26,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 700,500 | $31.7M | +205,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 156,200 | $31.3M | -143,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 244,000 | $29.6M | +25,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 515,600 | $29.3M | +60,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 178,700 | $27.5M | +56,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 300,600 | $26M | -36,000 |
| US BANCORPUS BANCORP CALL | call | 519,700 | $23.8M | +254,800 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 138,400 | $22.4M | +68,400 |
| TARGET CORPTARGET CORP PUT | put | 143,500 | $22.4M | +83,400 |
| ISHARES TRISHARES TR CALL | call | 225,000 | $21.3M | -40,700 |
| ARK ETF TRARK ETF TR PUT | put | 429,700 | $20.4M | +356,600 |
| ISHARES TRISHARES TR PUT | put | 155,600 | $19.9M | -89,100 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 107,200 | $19.8M | -5,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 78,600 | $19.1M | -19,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 109,600 | $19M | +73,000 |
| APPLE INCAPPLE INC PUT | put | 80,800 | $18.8M | -155,200 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 429,000 | $18.3M | +90,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 252,200 | $18.2M | +104,900 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 59,700 | $18.2M | +26,400 |
| ISHARES INCISHARES INC PUT | put | 614,500 | $18.1M | +175,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 109,500 | $18M | -134,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 198,500 | $17.9M | -47,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 41,400 | $17.8M | -8,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 195,600 | $17.7M | -37,400 |
| KELLOGG COKELLOGG CO COM | call | 214,700 | $17.3M | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 90,800 | $16.8M | +23,000 |
| CATALENT INCCATALENT INC PUT | put | 276,300 | $16.7M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 123,700 | $16.7M | +43,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 68,500 | $16.6M | -1,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 165,100 | $16.3M | +41,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 373,300 | $16M | +100,700 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 186,500 | $15.6M | +127,800 |
| METLIFE INCMETLIFE INC PUT | put | 188,000 | $15.5M | +120,900 |
| US BANCORPUS BANCORP COM NEW | put | 337,600 | $15.4M | +208,000 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 320,800 | $15.2M | +190,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 265,300 | $15.2M | -146,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 96,600 | $14.9M | -47,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 220,100 | $14.6M | -21,000 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 13,300 | $13.8M | -400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 191,400 | $13.8M | +124,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 266,000 | $13.7M | +208,900 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 33,200 | $13.5M | -46,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 110,100 | $13.4M | +51,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 97,300 | $13.2M | -32,000 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 144,900 | $13M | +96,500 |
| APPLE INCAPPLE INC CALL | call | 55,800 | $13M | -36,700 |
| TARGET CORPTARGET CORP CALL | call | 80,400 | $12.5M | +13,100 |
| ISHARES TRISHARES TR ETF | put | 130,000 | $12.5M | +7,500 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 365,200 | $12.4M | +205,200 |
| ISHARES TRISHARES TR CALL | call | 127,800 | $12.4M | +16,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 93,200 | $12.3M | +73,100 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 79,400 | $12.2M | +3,000 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 135,000 | $12.2M | +89,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 114,800 | $11.9M | +43,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 63,400 | $11.8M | +35,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 79,900 | $11.8M | -85,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 85,400 | $11.6M | -6,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 26,800 | $11.5M | -1,500 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 76,900 | $11.5M | +40,900 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 28,200 | $11.4M | +8,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 94,700 | $11.1M | -36,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 94,400 | $11.1M | -120,200 |
| ISHARES INCISHARES INC CALL | call | 373,500 | $11M | +150,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 117,400 | $11M | +40,600 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 274,800 | $10.9M | -164,100 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 68,600 | $10.9M | +51,500 |
| BROADCOM INCBROADCOM INC PUT | put | 57,000 | $9.83M | +50,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 115,200 | $9.56M | -6,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 69,200 | $9.43M | -23,400 |
| SHOPIFY INCSHOPIFY INC PUT | put | 116,600 | $9.34M | +27,700 |
| ISHARES TRISHARES TR CALL | call | 63,600 | $9.26M | +22,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 4,500 | $9.23M | +3,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 226,800 | $9M | -413,300 |
| NIKE INCNIKE INC PUT | put | 99,200 | $8.77M | +79,200 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 22,200 | $8.68M | +20,800 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 59,500 | $8.66M | +32,300 |
| ALPHABET INCALPHABET INC PUT | put | 51,900 | $8.61M | -12,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 73,800 | $8.51M | -27,700 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 417,000 | $8.37M | -8,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 96,500 | $8.29M | +14,300 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 75,800 | $8.26M | +7,700 |
| KELLOGG COKELLOGG CO COM | put | 101,400 | $8.18M | new |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 29,300 | $8.15M | +4,100 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 38,700 | $8.12M | +6,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 23,600 | $8.07M | -27,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 26,600 | $7.92M | +22,400 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 93,200 | $7.81M | -9,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 94,300 | $7.56M | +65,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 50,800 | $7.48M | -25,100 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 67,900 | $7.45M | -35,000 |
| TESLA INCTESLA INC CALL | call | 28,300 | $7.4M | -36,600 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 7,100 | $7.38M | +2,900 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 42,100 | $7.29M | +33,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 34,500 | $7.27M | +1,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 55,100 | $7.25M | -20,200 |
| ABBVIE INCABBVIE INC COM | put | 36,300 | $7.17M | +14,100 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 129,800 | $7.09M | -900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 110,600 | $7.05M | -10,400 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 19,400 | $7.01M | +10,100 |
| VISA INCVISA INC CALL | call | 25,300 | $6.96M | +14,100 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 342,600 | $6.88M | -18,600 |
| VISA INCVISA INC PUT | put | 24,600 | $6.76M | +18,700 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 14,100 | $6.62M | +6,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 15,600 | $6.6M | +14,800 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 120,800 | $6.6M | +43,900 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 166,200 | $6.5M | -91,700 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 74,100 | $6.37M | +14,800 |
| OVINTIV INCOVINTIV INC COM | put | 165,400 | $6.34M | -12,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 13,600 | $6.26M | +5,900 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 120,800 | $6.23M | +34,700 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 64,700 | $6.22M | -50,500 |
| GE AEROSPACEGE AEROSPACE CALL | call | 32,400 | $6.11M | -33,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 22,100 | $6.05M | -2,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 35,500 | $6.04M | -58,300 |
| PG&E CORPPG&E CORP PUT | put | 304,000 | $6.01M | +165,100 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 176,300 | $6M | +126,300 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 29,000 | $5.99M | -2,100 |
| EOG RES INCEOG RES INC PUT | put | 48,600 | $5.97M | +16,500 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 25,800 | $5.94M | -38,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 68,500 | $5.69M | -70,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 8,000 | $5.67M | -1,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 77,400 | $5.62M | +20,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 33,300 | $5.4M | +20,200 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 125,300 | $5.37M | +26,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 82,800 | $5.37M | -40,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 28,700 | $5.35M | -37,100 |
| 3M CO3M CO PUT | put | 59,900 | $5.35M | +43,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 19,300 | $5.28M | +8,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 8,400 | $5.2M | +200 |
| AMGEN INCAMGEN INC CALL | call | 16,100 | $5.19M | -13,000 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 47,000 | $5.18M | -6,400 |
| QUALCOMM INCQUALCOMM INC CALL | call | 30,300 | $5.15M | -25,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 60,900 | $5.15M | -29,400 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 24,900 | $5.14M | -21,800 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 63,800 | $5.12M | -77,800 |
| FEDEX CORPFEDEX CORP CALL | call | 18,700 | $5.12M | +5,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 64,200 | $5.01M | +47,100 |
| ISHARES TRISHARES TR CALL | call | 62,000 | $4.98M | new |
| CME GROUP INCCME GROUP INC CALL | call | 22,500 | $4.96M | +5,700 |
| SYSCO CORPSYSCO CORP COM | call | 63,100 | $4.93M | +54,300 |
| ROBLOX CORPROBLOX CORP CL A | put | 110,700 | $4.9M | -32,400 |
| BROADCOM INCBROADCOM INC CALL | call | 28,400 | $4.9M | +27,300 |
| DATADOG INCDATADOG INC CL A COM | put | 42,500 | $4.89M | +26,200 |
| EOG RES INCEOG RES INC CALL | call | 39,400 | $4.84M | +2,600 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 10,300 | $4.84M | +3,900 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 81,000 | $4.82M | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 111,900 | $4.79M | +27,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 122,100 | $4.76M | +50,200 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 66,700 | $4.65M | -56,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 21,000 | $4.64M | -14,300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 174,300 | $4.64M | -52,200 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 111,000 | $4.56M | +5,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 22,500 | $4.55M | +3,800 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 61,300 | $4.52M | new |
| ISHARES TRISHARES TR PUT | put | 44,000 | $4.48M | -3,200 |
| ROBLOX CORPROBLOX CORP CALL | call | 98,500 | $4.36M | +53,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 11,100 | $4.34M | +7,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 62,200 | $4.34M | -51,100 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 37,600 | $4.34M | -34,400 |
| ORACLE CORPORACLE CORP CALL | call | 25,400 | $4.33M | -2,000 |
| INTEL CORPINTEL CORP CALL | call | 184,300 | $4.32M | -32,600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 61,300 | $4.31M | +48,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 58,000 | $4.27M | +54,400 |
| STERICYCLE INCSTERICYCLE INC COM | put | 70,000 | $4.27M | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 26,500 | $4.21M | -12,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 73,800 | $4.17M | -29,600 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 15,500 | $4.16M | +13,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 15,300 | $4.15M | +6,300 |
| D R HORTON INCD R HORTON INC COM | call | 21,600 | $4.12M | -42,200 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 50,800 | $4.08M | -55,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 55,800 | $4.05M | +14,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 18,300 | $4.05M | -23,000 |
| NIKE INCNIKE INC CALL | call | 45,400 | $4.01M | +21,600 |
| ROSS STORES INCROSS STORES INC CALL | call | 26,600 | $4M | +1,200 |
| AMGEN INCAMGEN INC COM | put | 12,400 | $4M | -6,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 17,000 | $3.95M | +5,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 6,900 | $3.95M | +3,500 |
| FORTINET INCFORTINET INC CALL | call | 49,700 | $3.85M | +34,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 143,800 | $3.83M | -43,100 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 45,100 | $3.81M | -51,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 163,000 | $3.8M | -36,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 18,000 | $3.8M | +11,300 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 34,100 | $3.76M | -17,700 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 198,200 | $3.66M | -426,500 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 32,900 | $3.58M | +12,800 |
| METLIFE INCMETLIFE INC CALL | call | 43,400 | $3.58M | -21,100 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 35,800 | $3.57M | -125,600 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 10,300 | $3.57M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 6,200 | $3.55M | -3,600 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 12,700 | $3.53M | -6,400 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 58,200 | $3.47M | +53,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 7,000 | $3.46M | -4,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 3,900 | $3.46M | -2,900 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 9,700 | $3.36M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 58,900 | $3.33M | -68,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1,600 | $3.28M | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 5,600 | $3.27M | +5,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 21,500 | $3.22M | -18,200 |
| ORACLE CORPORACLE CORP PUT | put | 18,800 | $3.2M | -164,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 7,500 | $3.17M | +2,300 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 70,700 | $3.17M | -80,100 |
| MCKESSON CORPMCKESSON CORP CALL | call | 6,400 | $3.16M | new |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 92,200 | $3.12M | -4,400 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 168,800 | $3.12M | +133,000 |
| ROSS STORES INCROSS STORES INC COM | put | 20,500 | $3.09M | +5,200 |
| EATON CORP PLCEATON CORP PLC CALL | call | 9,300 | $3.08M | +4,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 21,900 | $3.07M | +19,700 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 26,600 | $2.92M | +500 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 70,400 | $2.89M | -25,200 |
| M & T BK CORPM & T BK CORP PUT | put | 16,200 | $2.89M | -4,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 11,500 | $2.86M | +7,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 3,200 | $2.84M | -2,000 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 55,400 | $2.83M | +50,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 17,200 | $2.82M | -2,100 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 28,800 | $2.81M | +21,400 |
| HUMANA INCHUMANA INC COM | call | 8,800 | $2.79M | -6,400 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 27,100 | $2.78M | +9,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 3,900 | $2.77M | -10,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 5,600 | $2.77M | -200 |
| DATADOG INCDATADOG INC CALL | call | 23,800 | $2.74M | +9,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 54,400 | $2.72M | -31,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 91,100 | $2.71M | -8,000 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 45,900 | $2.65M | +18,400 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 11,300 | $2.63M | -2,000 |
| AMEDISYS INCAMEDISYS INC COM | call | 27,200 | $2.63M | -4,800 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 10,900 | $2.62M | -3,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 9,600 | $2.6M | +6,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 10,800 | $2.59M | -2,000 |
| BLOCK INCBLOCK INC PUT | put | 38,600 | $2.59M | -49,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 41,100 | $2.57M | +32,700 |
| COCA COLA COCOCA COLA CO CALL | call | 35,800 | $2.57M | new |
| MCKESSON CORPMCKESSON CORP COM | put | 5,200 | $2.57M | +1,400 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 5,200 | $2.55M | +3,600 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 9,500 | $2.55M | +8,000 |
| INTUITINTUIT COM | put | 4,100 | $2.55M | -14,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 600 | $2.53M | +300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 107,600 | $2.51M | -61,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 9,200 | $2.5M | new |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 4,300 | $2.45M | -10,300 |
| ADOBE INCADOBE INC CALL | call | 4,700 | $2.43M | -23,300 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 10,300 | $2.37M | -11,600 |
| ISHARES TRISHARES TR PUT | put | 29,200 | $2.34M | -46,900 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 59,500 | $2.33M | -160,400 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 5,000 | $2.3M | -8,800 |
| PEPSICO INCPEPSICO INC PUT | put | 13,200 | $2.24M | +7,200 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 31,800 | $2.24M | +25,100 |
| WORKDAY INCWORKDAY INC PUT | put | 9,000 | $2.2M | +7,200 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 16,700 | $2.2M | -16,900 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 3,800 | $2.16M | -8,300 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 5,900 | $2.13M | +1,000 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 32,600 | $2.13M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 500 | $2.11M | -800 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 15,600 | $2.1M | -1,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 12,100 | $2.1M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 20,100 | $2.08M | -2,600 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 3,700 | $2.06M | -400 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 70,200 | $2.04M | -24,800 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 13,500 | $2.04M | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 3,900 | $2.03M | -4,100 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 3,200 | $2.02M | +1,900 |
| KLA CORPKLA CORP PUT | put | 2,600 | $2.01M | -100 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 9,700 | $2M | -4,800 |
| ALPHABET INCALPHABET INC PUT | put | 11,600 | $1.94M | +3,300 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 15,800 | $1.93M | -10,900 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 20,300 | $1.92M | -32,600 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 3,100 | $1.92M | +700 |
| M & T BK CORPM & T BK CORP COM | call | 10,700 | $1.91M | -31,900 |
| SERVICENOW INCSERVICENOW INC PUT | put | 2,100 | $1.88M | -3,300 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 13,200 | $1.88M | -51,800 |
| LOWES COS INCLOWES COS INC COM | put | 6,900 | $1.87M | -14,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 10,800 | $1.86M | -3,500 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 11,000 | $1.86M | +5,300 |
| ALPHABET INCALPHABET INC CALL | call | 11,100 | $1.86M | +3,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 19,300 | $1.85M | -54,100 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 40,900 | $1.83M | +11,600 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 124,700 | $1.83M | -150,600 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 122,800 | $1.81M | -87,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 8,600 | $1.78M | -7,500 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 7,000 | $1.78M | -3,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 30,400 | $1.76M | +5,700 |
| STATE STR CORPSTATE STR CORP COM | call | 19,700 | $1.74M | -15,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 38,600 | $1.73M | -27,300 |
| ISHARES INCISHARES INC PUT | put | 51,200 | $1.73M | -91,600 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 7,300 | $1.71M | -9,400 |
| ADOBE INCADOBE INC PUT | put | 3,300 | $1.71M | -3,100 |
| BLOCK INCBLOCK INC CALL | call | 25,100 | $1.68M | -63,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 16,400 | $1.68M | -33,600 |
| ISHARES INCISHARES INC CALL | call | 26,300 | $1.68M | +13,200 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 4,100 | $1.67M | -1,000 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 4,300 | $1.64M | +2,300 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 3,200 | $1.62M | -3,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 36,000 | $1.62M | +28,400 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 2,900 | $1.61M | -500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 11,300 | $1.61M | +4,800 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 7,900 | $1.6M | -34,400 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 11,400 | $1.59M | -4,800 |
| CUMMINS INCCUMMINS INC CALL | call | 4,900 | $1.59M | -4,200 |
| DOORDASH INCDOORDASH INC CL A | put | 11,100 | $1.58M | new |
| ISHARES INCISHARES INC CALL | call | 29,400 | $1.58M | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 1,900 | $1.58M | +1,500 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 16,700 | $1.58M | -1,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 15,100 | $1.57M | +9,700 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 6,600 | $1.56M | new |
| ZOETIS INCZOETIS INC PUT | put | 8,000 | $1.56M | +2,200 |
| FEDEX CORPFEDEX CORP COM | put | 5,700 | $1.56M | +2,600 |
| ZSCALER INCZSCALER INC PUT | put | 9,100 | $1.56M | -16,900 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 11,800 | $1.55M | -38,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,600 | $1.52M | -14,900 |
| ISHARES TRISHARES TR CALL | call | 14,700 | $1.5M | +1,400 |
| MERCK & CO INCMERCK & CO INC PUT | put | 13,100 | $1.49M | -6,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 23,700 | $1.48M | -17,500 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 6,900 | $1.45M | +400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 2,700 | $1.43M | -4,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 3,700 | $1.42M | -8,700 |
| ASML HLDG NVASML HLDG NV PUT | put | 1,700 | $1.42M | +800 |
| STATE STR CORPSTATE STR CORP COM | put | 15,700 | $1.39M | -5,100 |
| COCA COLA COCOCA COLA CO PUT | put | 19,200 | $1.38M | new |
| CINTAS CORPCINTAS CORP COM | put | 6,700 | $1.38M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 17,600 | $1.37M | +9,300 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 18,500 | $1.37M | new |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 10,900 | $1.33M | -5,800 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 6,400 | $1.32M | -900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 124,300 | $1.32M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 9,100 | $1.31M | -7,500 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 8,100 | $1.29M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 19,400 | $1.28M | -200 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 4,200 | $1.27M | +2,200 |
| KKR & CO INCKKR & CO INC CALL | call | 9,700 | $1.27M | -6,900 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 3,100 | $1.26M | -300 |
| PPG INDS INCPPG INDS INC COM | put | 9,400 | $1.25M | +2,100 |
| KLA CORPKLA CORP COM NEW | call | 1,600 | $1.24M | -800 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 11,700 | $1.22M | +8,300 |
| AMEDISYS INCAMEDISYS INC COM | put | 12,500 | $1.21M | -2,200 |
| INFINERA CORPINFINERA CORP COM | put | 175,000 | $1.18M | new |
| ZSCALER INCZSCALER INC CALL | call | 6,900 | $1.18M | -8,400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 12,200 | $1.17M | -16,100 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1,300 | $1.16M | -2,300 |
| ZOETIS INCZOETIS INC CALL | call | 5,900 | $1.15M | -19,400 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 18,300 | $1.15M | -5,100 |
| ONEOK INC NEWONEOK INC NEW COM | put | 12,600 | $1.15M | +1,900 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 4,500 | $1.14M | +3,500 |
| CLOROX CO DELCLOROX CO DEL COM | call | 7,000 | $1.14M | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 8,000 | $1.12M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,900 | $1.11M | +1,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1,200 | $1.06M | -6,300 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 2,100 | $1.06M | -2,800 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 56,500 | $1.04M | -40,300 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 16,800 | $1.04M | -900 |
| NUCOR CORPNUCOR CORP COM | call | 6,900 | $1.04M | +3,000 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 4,300 | $1.04M | +3,300 |
| LOWES COS INCLOWES COS INC CALL | call | 3,800 | $1.03M | -19,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 10,700 | $1.03M | +4,000 |
| EATON CORP PLCEATON CORP PLC PUT | put | 3,100 | $1.03M | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 1,100 | $1.02M | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 10,400 | $1.01M | new |
| INTEL CORPINTEL CORP PUT | put | 43,200 | $1.01M | -406,800 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 100,000 | $1M | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 11,100 | $999K | -8,200 |
| ISHARES TRISHARES TR CALL | call | 18,300 | $997K | -2,500 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 15,300 | $992K | -14,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 9,500 | $990K | -11,200 |
| ANSYS INCANSYS INC COM | put | 3,100 | $988K | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 9,400 | $976K | -7,200 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 47,000 | $974K | +24,600 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 8,200 | $973K | -100 |
| AUTODESK INCAUTODESK INC COM | put | 3,500 | $964K | -33,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 2,800 | $957K | +2,200 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 5,500 | $948K | -3,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 26,500 | $930K | +4,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 14,600 | $930K | -1,100 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 10,300 | $927K | -7,400 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 1,000 | $924K | new |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 10,700 | $918K | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 3,300 | $913K | -1,900 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 3,300 | $913K | -2,100 |
| CUMMINS INCCUMMINS INC PUT | put | 2,800 | $907K | +1,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 1,100 | $898K | -4,500 |
| PPG INDS INCPPG INDS INC COM | call | 6,700 | $887K | -8,400 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 17,300 | $883K | -900 |
| DEERE & CODEERE & CO CALL | call | 2,100 | $876K | -100 |
| OVINTIV INCOVINTIV INC COM | call | 22,600 | $866K | -14,500 |
| SOUTHERN COSOUTHERN CO COM | put | 9,600 | $866K | +4,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 7,100 | $860K | -42,300 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 1,700 | $859K | -2,200 |
| INFINERA CORPINFINERA CORP COM | call | 127,000 | $857K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 21,900 | $854K | -88,100 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 5,200 | $847K | -25,000 |
| QORVO INCQORVO INC PUT | put | 8,200 | $847K | -6,300 |
| CISCO SYS INCCISCO SYS INC CALL | call | 15,900 | $846K | -29,400 |
| BAIDU INCBAIDU INC PUT | put | 8,000 | $842K | new |
| SOUTHERN COSOUTHERN CO COM | call | 9,300 | $839K | -19,800 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 7,900 | $837K | new |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 1,600 | $827K | -100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 1,000 | $816K | +300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 14,300 | $816K | +2,700 |
| ALPHABET INCALPHABET INC CALL | call | 4,900 | $813K | new |
| ISHARES INCISHARES INC PUT | put | 12,600 | $806K | +7,300 |
| DTE ENERGY CODTE ENERGY CO COM | put | 6,200 | $796K | -2,500 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 5,200 | $785K | new |
| JD.COM INCJD.COM INC PUT | put | 19,500 | $780K | -42,500 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 12,400 | $780K | -5,600 |
| DEXCOM INCDEXCOM INC COM | call | 11,500 | $771K | +2,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 5,200 | $770K | +1,700 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 5,700 | $770K | -500 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 9,900 | $768K | new |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 8,200 | $767K | 0 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 2,900 | $760K | -6,800 |
| VENTAS INCVENTAS INC COM | call | 11,800 | $757K | -9,800 |
| FISERV INCFISERV INC PUT | put | 4,200 | $755K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 2,600 | $738K | 0 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 6,700 | $733K | -1,300 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 1,400 | $728K | -9,900 |
| HASHICORP INCHASHICORP INC COM CL A | call | 21,500 | $728K | -71,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 5,300 | $723K | +3,500 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 3,200 | $721K | -1,600 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 3,200 | $721K | -1,500 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 8,400 | $721K | new |
| ONEOK INC NEWONEOK INC NEW COM | call | 7,800 | $711K | +2,800 |
| WALMART INCWALMART INC PUT | put | 8,800 | $711K | +400 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 8,200 | $693K | +4,800 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 78,200 | $680K | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 2,800 | $666K | +1,900 |
| ECOLAB INCECOLAB INC PUT | put | 2,600 | $664K | -1,000 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 76,100 | $661K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 16,800 | $659K | -83,900 |
| EDISON INTLEDISON INTL COM | call | 7,300 | $636K | -100 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 2,700 | $632K | -400 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 200 | $630K | -800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 8,600 | $630K | +4,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,600 | $625K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 6,500 | $625K | +700 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 10,000 | $621K | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 2,400 | $618K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 3,800 | $604K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,000 | $585K | new |
| EQT CORPEQT CORP COM | put | 15,700 | $575K | -41,500 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 4,700 | $569K | -43,700 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 12,700 | $563K | -6,100 |
| BOEING COBOEING CO CALL | call | 3,700 | $563K | -33,800 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 11,700 | $562K | -2,800 |
| RESMED INCRESMED INC COM | call | 2,300 | $561K | -10,400 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 7,200 | $556K | new |
| WELLTOWER INCWELLTOWER INC COM | put | 4,300 | $551K | -2,800 |
| TERADYNE INCTERADYNE INC CALL | call | 4,100 | $549K | -2,600 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 9,100 | $549K | +3,300 |
| DOVER CORPDOVER CORP PUT | put | 2,800 | $537K | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 3,600 | $535K | -5,500 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 3,600 | $526K | -7,500 |
| D R HORTON INCD R HORTON INC COM | put | 2,700 | $515K | -3,000 |
| VENTAS INCVENTAS INC COM | put | 8,000 | $513K | -6,400 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 1,000 | $506K | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 800 | $505K | -100 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 4,900 | $502K | new |
| DEERE & CODEERE & CO CALL | put | 1,200 | $501K | -300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 4,400 | $500K | new |
| TESLA INCTESLA INC PUT | put | 1,900 | $497K | -4,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 44,100 | $496K | -70,000 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 1,100 | $495K | -1,100 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 6,500 | $489K | -1,300 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 8,600 | $488K | new |
| CORNING INCCORNING INC PUT | put | 10,800 | $488K | -1,300 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 14,500 | $482K | +12,400 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 4,400 | $481K | -7,200 |
| HUBSPOT INCHUBSPOT INC COM | put | 900 | $478K | -600 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 9,000 | $478K | +1,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 8,300 | $478K | -16,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,500 | $478K | -19,700 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 10,700 | $475K | -8,700 |
| TARGA RES CORPTARGA RES CORP CALL | call | 3,200 | $474K | -400 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 6,100 | $473K | new |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 3,800 | $472K | -900 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 6,400 | $469K | new |
| RANGE RES CORPRANGE RES CORP COM | call | 15,200 | $468K | -7,600 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 900 | $465K | -500 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 4,100 | $459K | -14,300 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 4,400 | $459K | -5,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 8,000 | $456K | -2,700 |
| KROGER COKROGER CO PUT | put | 7,900 | $453K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 12,500 | $452K | new |
| PTC INCPTC INC COM | call | 2,500 | $452K | -200 |
| WELLTOWER INCWELLTOWER INC COM | call | 3,500 | $448K | -1,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 270. All 270
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,022,300 | $41.8M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,096,900 | $13.6M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 266,400 | $10.9M | put |
| HESS CORPHESS CORP | 60,000 | $8.85M | put |
| BLACKROCK INCBLACKROCK INC | 9,200 | $7.24M | call |
| ABBVIE INCABBVIE INC | 39,700 | $6.81M | call |
| AUTODESK INCAUTODESK INC | 24,800 | $6.14M | call |
| VIZIO HLDG CORPVIZIO HLDG CORP | 482,200 | $5.21M | call |
| GLDSPDR GOLD TR | 23,949 | $5.15M | shares |
| RTX CORPORATIONRTX CORPORATION | 47,200 | $4.74M | call |
| CONOCOPHILLIPSCONOCOPHILLIPS | 38,200 | $4.37M | put |
| HASHICORP INCHASHICORP INC | 125,600 | $4.23M | put |
| FXIISHARES TR | 152,714 | $3.97M | shares |
| GE AEROSPACEGE AEROSPACE | 24,700 | $3.93M | put |
| PBRPETROLEO BRASILEIRO S A | 252,713 | $3.66M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 11,400 | $3.41M | call |
| VALE S AVALE S A | 293,600 | $3.28M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 10,800 | $3.11M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 79,673 | $3.01M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000,000 | $3M | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 9,700 | $2.94M | put |
| RESMED INCRESMED INC | 14,600 | $2.79M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.78M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18,000 | $2.71M | put |
| CRCCALIFORNIA RES CORP | 50,000 | $2.66M | shares |
| WEXWEX INC | 15,000 | $2.66M | shares |
| STERICYCLE INCSTERICYCLE INC | 45,000 | $2.62M | shares |
| GXOGXO LOGISTICS INCORPORATED | 50,000 | $2.52M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 19,500 | $2.52M | call |
| BEST BUY INCBEST BUY INC | 29,800 | $2.51M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 10,300 | $2.49M | put |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES | 115,000 | $2.49M | put |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 9,500 | $2.3M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 29,100 | $2.18M | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 500,000 | $2.17M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 5,500 | $2.11M | put |
| DGDOLLAR GEN CORP | 15,875 | $2.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,700 | $2.06M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 57,400 | $2.01M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,000,000 | $2M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 135,200 | $1.96M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,797 | $1.91M | shares |
| ISHARES TRISHARES TR | 14,400 | $1.9M | put |
| BEST BUY INCBEST BUY INC | 22,500 | $1.9M | put |
| EASTMAN CHEM COEASTMAN CHEM CO | 19,200 | $1.88M | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 8,000 | $1.85M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 27,729 | $1.74M | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 7,000 | $1.64M | call |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 15,000 | $1.6M | put |
| GPREGREEN PLAINS INC | 100,000 | $1.59M | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 14,700 | $1.57M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 21,700 | $1.56M | put |
| ISHARES TRISHARES TR | 14,000 | $1.54M | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 6,500 | $1.54M | put |
| ZSZSCALER INC | 7,852 | $1.51M | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 29,800 | $1.49M | put |
| AUTOZONE INCAUTOZONE INC | 500 | $1.48M | call |
| AQNALGONQUIN POWER & UTILITIES | 250,000 | $1.47M | shares |
| IGVISHARES TR | 16,744 | $1.46M | shares |
| ISHARES TRISHARES TR | 24,800 | $1.45M | put |
| DIASTATE STR SPDR DOW JONES IND | 3,703 | $1.45M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 115,700 | $1.44M | call |
| RIO TINTO PLCRIO TINTO PLC | 21,800 | $1.44M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 97,900 | $1.42M | call |
| GMGENERAL MTRS CO | 30,000 | $1.39M | shares |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 12,900 | $1.39M | put |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 10,000 | $1.38M | call |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 10,000 | $1.38M | put |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 76,800 | $1.38M | put |
| NFLXNETFLIX INC. | 1,937 | $1.31M | shares |
| GAMING & LEISURE PGAMING & LEISURE P | 28,300 | $1.28M | call |
| BRKRBRUKER CORP | 20,000 | $1.28M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 4,900 | $1.27M | call |
| MYGNMYRIAD GENETICS INC | 50,000 | $1.22M | shares |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 9,400 | $1.22M | call |
| BLACKROCK INCBLACKROCK INC | 1,500 | $1.18M | put |
| VIZIO HLDG CORPVIZIO HLDG CORP | 108,700 | $1.17M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 27,000 | $1.14M | call |
| BKNGBOOKING HOLDINGS INC | 285 | $1.13M | shares |
| BORGWARNER INCBORGWARNER INC | 35,000 | $1.13M | call |
| ISHARES TRISHARES TR | 10,200 | $1.13M | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 50,000 | $1.12M | call |
| TJX COS INC NEWTJX COS INC NEW | 10,000 | $1.1M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,647 | $1.08M | shares |
| EQUINIX INCEQUINIX INC | 1,400 | $1.06M | call |
| ISHARES TRISHARES TR | 18,000 | $1.05M | call |
| ADUSADDUS HOMECARE CORP | 9,000 | $1.04M | shares |
| PINTEREST INCPINTEREST INC | 22,400 | $987K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 51,309 | $978K | shares |
| INARI MED INCINARI MED INC | 20,000 | $963K | shares |
| LBTYALIBERTY GLOBAL LTD | 55,000 | $959K | shares |
| AT&T INCAT&T INC | 49,500 | $946K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 13,200 | $935K | put |
| CAECAE INC | 50,000 | $929K | shares |
| XLKSELECT SECTOR SPDR TR | 4,000 | $905K | shares |
| FLUTFLUTTER ENTMT PLC | 4,900 | $894K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,123 | $869K | shares |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 8,800 | $854K | call |
| COPCONOCOPHILLIPS | 7,439 | $851K | shares |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 21,400 | $836K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633046-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |