Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $4,122,484,509 across 823 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-25-000004
- Period
- 2024-12-31
- Reported value
- $4.12B
- Holdings
- 823
- Top 10 weight
- 40.55%
- New
- 218
- Sold out
- 274
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKnew | +82,371 | $19.2M |
| FYBRnew | +200,500 | $6.96M |
| XLYnew | +29,490 | $6.62M |
| JUNIPER NETWORKS INCadded | +135,000 | $5.06M |
| EFAnew | +61,269 | $4.63M |
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 |
|---|---|---|
| QQQexited | -115,172 | -$56.2M |
| SPYreduced | -71,038 | -$41.6M |
| XLFreduced | -440,683 | -$21.3M |
| CWSTexited | -200,000 | -$19.9M |
| PCVXexited | -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.
Back to all 290 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 | 454,400 | $266M | -70,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 676,400 | $152M | +391,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 626,500 | $146M | +289,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 170,100 | $99.7M | -75,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 4,628,600 | $97.5M | -326,600 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 2,750,400 | $93.5M | -1,164,600 |
| ISHARES TRISHARES TR PUT | put | 2,708,100 | $88.9M | +99,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 2,385,300 | $81.1M | -1,259,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 152,500 | $78M | -96,500 |
| ISHARES TRISHARES TR CALL | call | 2,067,700 | $72.3M | -183,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,428,900 | $69.1M | +567,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 730,800 | $58.7M | -235,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 251,200 | $58.4M | -31,200 |
| AMEDISYS INCAMEDISYS INC COM | put | 641,600 | $58.3M | +629,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,015,900 | $49.1M | +315,400 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 2,461,900 | $48.4M | -184,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 89,400 | $45.7M | -258,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 191,600 | $43M | +35,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 582,700 | $35.3M | +67,100 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 1,621,800 | $34.2M | -1,517,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 213,500 | $29.4M | +116,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 221,100 | $29.1M | +123,800 |
| APPLE INCAPPLE INC PUT | put | 105,400 | $26.4M | +24,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 181,300 | $24.9M | +2,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 185,500 | $24.9M | -58,500 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 435,600 | $24.7M | +114,800 |
| CATALENT INCCATALENT INC PUT | put | 389,100 | $24.7M | +112,800 |
| ARK ETF TRARK ETF TR PUT | put | 432,300 | $24.5M | +2,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 231,600 | $22.4M | +33,100 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 132,300 | $22.2M | +22,700 |
| ISHARES TRISHARES TR PUT | put | 205,100 | $22.1M | +49,500 |
| TESLA INCTESLA INC PUT | put | 50,900 | $20.6M | +49,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 349,600 | $19.5M | +49,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 213,800 | $19.3M | -111,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 310,500 | $18.8M | +45,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 418,300 | $18.4M | +143,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 186,200 | $18M | -9,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 199,500 | $18M | +34,400 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 157,800 | $17.6M | +93,100 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 402,600 | $17.5M | -26,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 203,600 | $17.1M | +88,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 206,000 | $16.8M | -325,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 377,700 | $16.6M | +150,900 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 363,600 | $15.8M | -9,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 158,200 | $15.7M | new |
| US BANCORPUS BANCORP CALL | call | 326,400 | $15.6M | -193,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 64,300 | $15.6M | -14,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 218,300 | $15.4M | +177,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 63,400 | $15.4M | -5,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 105,500 | $15.3M | +25,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 87,200 | $15M | +18,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 59,200 | $14.2M | +41,200 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 80,200 | $13.8M | +800 |
| APPLE INCAPPLE INC CALL | call | 55,000 | $13.8M | -800 |
| US BANCORPUS BANCORP COM NEW | put | 274,800 | $13.1M | -62,800 |
| BROADCOM INCBROADCOM INC PUT | put | 55,600 | $12.9M | -1,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 73,700 | $12.4M | +31,600 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 31,000 | $12.1M | +2,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 147,900 | $11.9M | -38,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 165,900 | $11.7M | +142,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 40,000 | $11.6M | new |
| TARGET CORPTARGET CORP PUT | put | 85,500 | $11.6M | -58,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 154,700 | $11.4M | +71,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 178,100 | $11.3M | +60,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 104,900 | $11.3M | +10,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 46,000 | $11M | +11,500 |
| ISHARES TRISHARES TR CALL | call | 62,500 | $11M | -162,500 |
| ISHARES TRISHARES TR CALL | call | 82,700 | $10.9M | +19,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 75,000 | $10.9M | +24,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 124,500 | $10.6M | +60,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 93,400 | $10.3M | -158,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 140,500 | $10.3M | -460,100 |
| ABBVIE INCABBVIE INC COM | put | 57,200 | $10.2M | +20,900 |
| ORACLE CORPORACLE CORP PUT | put | 60,700 | $10.1M | +41,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 91,100 | $10.1M | -100,300 |
| BROADCOM INCBROADCOM INC CALL | call | 43,400 | $10.1M | +15,000 |
| EOG RES INCEOG RES INC PUT | put | 81,700 | $10M | +33,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 196,900 | $9.92M | -23,200 |
| ISHARES INCISHARES INC CALL | call | 439,700 | $9.9M | +66,200 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 51,100 | $9.85M | -56,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 67,600 | $9.08M | -42,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 19,900 | $9.02M | +6,300 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 8,500 | $8.96M | -4,800 |
| QUALCOMM INCQUALCOMM INC CALL | call | 58,300 | $8.96M | +28,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 21,000 | $8.85M | -20,400 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 8,200 | $8.64M | +1,100 |
| NIKE INCNIKE INC PUT | put | 113,800 | $8.61M | +14,600 |
| DATADOG INCDATADOG INC CL A COM | put | 60,200 | $8.6M | +17,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 20,200 | $8.6M | +4,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 78,600 | $8.46M | -16,100 |
| ISHARES INCISHARES INC PUT | put | 367,500 | $8.27M | -247,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 61,200 | $8.06M | -24,200 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 80,800 | $8.01M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 10,300 | $7.95M | +6,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 60,000 | $7.94M | +4,900 |
| DATADOG INCDATADOG INC CALL | call | 52,700 | $7.53M | +28,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 95,000 | $7.47M | -20,200 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 19,000 | $7.39M | -14,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 57,700 | $7.28M | -11,500 |
| AMGEN INCAMGEN INC CALL | call | 27,600 | $7.19M | +11,500 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 58,300 | $6.85M | -9,600 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 84,400 | $6.82M | -8,800 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 18,700 | $6.73M | -700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 14,300 | $6.48M | +9,300 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 152,900 | $6.46M | +41,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 1,300 | $6.46M | +700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 48,500 | $6.42M | -44,700 |
| WALMART INCWALMART INC PUT | put | 70,700 | $6.39M | +61,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 109,900 | $6.24M | -700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 73,800 | $6.21M | +53,700 |
| TESLA INCTESLA INC CALL | call | 15,300 | $6.18M | -13,000 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 329,600 | $6.03M | -13,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 31,000 | $5.98M | -59,800 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 323,100 | $5.91M | -93,900 |
| ISHARES TRISHARES TR ETF | put | 67,800 | $5.75M | -62,200 |
| FEDEX CORPFEDEX CORP CALL | call | 20,400 | $5.74M | +1,700 |
| EOG RES INCEOG RES INC CALL | call | 45,300 | $5.55M | +5,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 188,500 | $5.51M | +12,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 64,500 | $5.51M | +46,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 10,500 | $5.48M | +5,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 35,500 | $5.45M | 0 |
| PFIZER INCPFIZER INC CALL | call | 198,400 | $5.26M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 45,800 | $5.18M | -30,000 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 17,600 | $5.1M | -42,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 68,000 | $5.03M | +52,700 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 118,900 | $5.03M | -6,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 17,300 | $5.02M | -9,300 |
| ROBLOX CORPROBLOX CORP CL A | put | 85,000 | $4.92M | -25,700 |
| BLOCK INCBLOCK INC PUT | put | 57,800 | $4.91M | +19,200 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 25,700 | $4.82M | -3,300 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 19,400 | $4.72M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 20,700 | $4.54M | -42,700 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 900 | $4.47M | +400 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 14,500 | $4.34M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 14,900 | $4.32M | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 34,100 | $4.3M | +28,800 |
| AMGEN INCAMGEN INC COM | put | 16,300 | $4.25M | +3,900 |
| TARGET CORPTARGET CORP CALL | call | 31,300 | $4.23M | -49,100 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 47,300 | $4.07M | +27,000 |
| ROSS STORES INCROSS STORES INC CALL | call | 26,900 | $4.07M | +300 |
| ISHARES TRISHARES TR CALL | call | 48,000 | $4.06M | -79,800 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 89,500 | $3.92M | -21,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 54,400 | $3.9M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 7,400 | $3.9M | +1,800 |
| ASML HLDG NVASML HLDG NV CALL | call | 5,600 | $3.88M | +3,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 53,700 | $3.88M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 39,900 | $3.87M | -83,800 |
| AMAZON COM INCAMAZON COM INC CALL | call | 17,600 | $3.86M | -11,100 |
| OVINTIV INCOVINTIV INC COM | put | 93,000 | $3.77M | -72,400 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 150,000 | $3.74M | -18,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 7,300 | $3.69M | +4,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 51,800 | $3.64M | -7,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 7,100 | $3.59M | +6,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 4,000 | $3.57M | -4,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 19,800 | $3.53M | -1,700 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 19,800 | $3.53M | -57,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 31,000 | $3.51M | -1,900 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 14,400 | $3.5M | -12,100 |
| M & T BK CORPM & T BK CORP COM | call | 18,600 | $3.5M | +7,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 3,900 | $3.48M | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 44,900 | $3.48M | -51,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 28,400 | $3.43M | -81,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 28,300 | $3.42M | +11,100 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 14,800 | $3.4M | -14,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 31,200 | $3.36M | -42,600 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 28,600 | $3.36M | +2,000 |
| ALPHABET INCALPHABET INC PUT | put | 17,700 | $3.35M | -34,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 27,800 | $3.3M | +20,700 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 167,100 | $3.28M | -31,100 |
| EATON CORP PLCEATON CORP PLC CALL | call | 9,800 | $3.25M | +500 |
| ISHARES TRISHARES TR CALL | call | 34,900 | $3.25M | +20,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 46,000 | $3.23M | -27,800 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 1,000 | $3.2M | +800 |
| METLIFE INCMETLIFE INC CALL | call | 39,100 | $3.2M | -4,300 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 59,400 | $3.2M | +13,500 |
| PEPSICO INCPEPSICO INC PUT | put | 21,000 | $3.19M | +7,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 3,400 | $3.12M | +200 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 116,800 | $3.09M | new |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 14,700 | $3.09M | -24,000 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 68,400 | $2.99M | -2,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 5,100 | $2.99M | -1,100 |
| VISA INCVISA INC CALL | call | 9,400 | $2.97M | -15,900 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 27,300 | $2.94M | -10,300 |
| ROSS STORES INCROSS STORES INC COM | put | 18,900 | $2.86M | -1,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 39,300 | $2.84M | new |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 21,300 | $2.82M | -38,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 6,600 | $2.78M | -20,200 |
| DEERE & CODEERE & CO CALL | put | 6,500 | $2.75M | +5,300 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 33,700 | $2.75M | -28,500 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 36,200 | $2.71M | -25,100 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 22,700 | $2.69M | +18,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 8,900 | $2.64M | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 20,900 | $2.63M | +11,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 8,800 | $2.61M | -400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 72,800 | $2.55M | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 33,100 | $2.55M | +25,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 30,000 | $2.54M | +25,500 |
| INTEL CORPINTEL CORP CALL | call | 126,800 | $2.54M | -57,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 6,600 | $2.52M | -3,000 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 33,500 | $2.51M | +1,700 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 15,400 | $2.5M | -7,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 8,300 | $2.49M | -7,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 17,000 | $2.49M | +7,900 |
| ISHARES TRISHARES TR PUT | put | 26,000 | $2.42M | -18,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 10,900 | $2.4M | -7,400 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 31,000 | $2.35M | -14,100 |
| M & T BK CORPM & T BK CORP PUT | put | 12,500 | $2.35M | -3,700 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 98,000 | $2.3M | -65,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 13,800 | $2.3M | -18,600 |
| CME GROUP INCCME GROUP INC CALL | call | 9,900 | $2.3M | -12,600 |
| BLOCK INCBLOCK INC CALL | call | 26,500 | $2.25M | +1,400 |
| VISA INCVISA INC PUT | put | 7,100 | $2.24M | -17,500 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 4,200 | $2.24M | -9,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 27,800 | $2.23M | -19,200 |
| ALPHABET INCALPHABET INC PUT | put | 11,300 | $2.15M | -300 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 4,100 | $2.13M | -4,300 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 26,000 | $2.12M | -40,700 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 31,300 | $2.11M | +26,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 83,000 | $2.1M | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 128,500 | $2.09M | +5,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,900 | $2.08M | -2,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 10,000 | $2.08M | -800 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 36,200 | $2.08M | -14,600 |
| PFIZER INCPFIZER INC PUT | put | 77,000 | $2.04M | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 19,200 | $2.04M | -97,400 |
| METLIFE INCMETLIFE INC PUT | put | 24,700 | $2.02M | -163,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 6,700 | $2.01M | +3,600 |
| ABBVIE INCABBVIE INC CALL | call | 11,300 | $2.01M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 25,200 | $2.01M | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 18,800 | $2M | -75,500 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 65,200 | $1.91M | -300,000 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 6,700 | $1.9M | new |
| SYSCO CORPSYSCO CORP COM | call | 24,600 | $1.88M | -38,500 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 57,400 | $1.88M | -108,800 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 12,000 | $1.86M | -3,800 |
| D R HORTON INCD R HORTON INC COM | call | 13,200 | $1.85M | -8,400 |
| STATE STR CORPSTATE STR CORP COM | call | 18,800 | $1.85M | -900 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 78,400 | $1.84M | -29,200 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 28,700 | $1.83M | +10,200 |
| NIKE INCNIKE INC CALL | call | 24,100 | $1.82M | -21,300 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 3,700 | $1.8M | +500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 46,100 | $1.76M | -8,300 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 21,900 | $1.75M | -113,100 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 38,900 | $1.75M | +26,500 |
| FORTINET INCFORTINET INC CALL | call | 18,400 | $1.74M | -31,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 22,100 | $1.74M | -46,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 2,500 | $1.73M | +800 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 38,300 | $1.72M | +20,000 |
| ONEOK INC NEWONEOK INC NEW COM | call | 17,000 | $1.71M | +9,200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 7,200 | $1.69M | -4,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 9,100 | $1.66M | +6,300 |
| SYSCO CORPSYSCO CORP COM | put | 21,600 | $1.65M | +18,900 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 20,600 | $1.65M | -124,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 2,800 | $1.64M | -4,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 64,600 | $1.64M | +17,600 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 7,000 | $1.58M | -1,600 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 8,400 | $1.58M | -1,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 4,400 | $1.55M | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 14,600 | $1.54M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 20,000 | $1.51M | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 16,800 | $1.51M | 0 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 5,100 | $1.49M | +1,800 |
| DEERE & CODEERE & CO CALL | call | 3,500 | $1.48M | +1,400 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 19,100 | $1.48M | -55,000 |
| PG&E CORPPG&E CORP PUT | put | 72,800 | $1.47M | -231,200 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 58,400 | $1.46M | +1,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 6,600 | $1.45M | -14,400 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 19,500 | $1.44M | +100 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 4,000 | $1.44M | -1,900 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 8,800 | $1.43M | +900 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 4,200 | $1.43M | -100 |
| ADOBE INCADOBE INC PUT | put | 3,200 | $1.42M | -100 |
| STATE STR CORPSTATE STR CORP COM | put | 14,400 | $1.41M | -1,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 7,700 | $1.41M | -9,300 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 8,600 | $1.41M | -2,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 7,700 | $1.4M | -15,900 |
| AUTODESK INCAUTODESK INC CALL | call | 4,700 | $1.39M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 21,900 | $1.38M | -55,500 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 6,500 | $1.37M | -400 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 15,800 | $1.36M | -900 |
| ROBLOX CORPROBLOX CORP CALL | call | 23,400 | $1.35M | -75,100 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 9,300 | $1.34M | -24,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 3,700 | $1.34M | -18,500 |
| ISHARES INCISHARES INC CALL | call | 26,200 | $1.33M | -100 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 122,500 | $1.33M | new |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 9,700 | $1.3M | -1,700 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 4,700 | $1.3M | -5,000 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 2,400 | $1.28M | -7,900 |
| UNION PAC CORPUNION PAC CORP CALL | call | 5,600 | $1.28M | +3,900 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 25,000 | $1.24M | -241,000 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 16,100 | $1.23M | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 15,200 | $1.22M | -18,900 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 1,900 | $1.21M | -1,300 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 10,200 | $1.21M | new |
| BOEING COBOEING CO PUT | put | 6,800 | $1.2M | new |
| ADOBE INCADOBE INC CALL | call | 2,700 | $1.2M | -2,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 9,500 | $1.19M | +5,100 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 5,400 | $1.19M | -19,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 700 | $1.19M | -3,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 15,800 | $1.18M | -20,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 29,400 | $1.18M | -9,200 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 3,900 | $1.17M | new |
| LOWES COS INCLOWES COS INC COM | put | 4,700 | $1.16M | -2,200 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 32,800 | $1.15M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 5,300 | $1.14M | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 14,100 | $1.11M | +8,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 19,800 | $1.1M | +14,600 |
| PEPSICO INCPEPSICO INC CALL | call | 7,200 | $1.09M | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 66,700 | $1.09M | -58,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,400 | $1.08M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 18,800 | $1.07M | +4,200 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 6,000 | $1.06M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 9,400 | $1.05M | -17,700 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 2,900 | $1.05M | -8,200 |
| ZSCALER INCZSCALER INC PUT | put | 5,800 | $1.05M | -3,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 4,600 | $1.04M | -1,800 |
| NUCOR CORPNUCOR CORP COM | put | 8,900 | $1.04M | new |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 4,500 | $1.03M | -8,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 4,300 | $1.03M | -2,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 600 | $1.02M | -1,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 14,100 | $1.01M | +5,900 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 25,000 | $1.01M | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 2,700 | $996K | -1,200 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 3,400 | $995K | +100 |
| HERSHEY COHERSHEY CO CALL | call | 5,800 | $982K | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 16,400 | $980K | -41,600 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 2,400 | $966K | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 9,600 | $955K | -3,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 4,700 | $948K | +3,600 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 1,900 | $946K | +300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 11,900 | $939K | +2,000 |
| PACCAR INCPACCAR INC CALL | call | 9,000 | $936K | new |
| ZOETIS INCZOETIS INC PUT | put | 5,700 | $929K | -2,300 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 16,300 | $922K | new |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 6,400 | $915K | -7,100 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 17,100 | $911K | -53,600 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 12,400 | $903K | +3,800 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 3,000 | $900K | -1,100 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 10,000 | $899K | 0 |
| EATON CORP PLCEATON CORP PLC PUT | put | 2,700 | $896K | -400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 1,700 | $895K | -5,300 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 11,700 | $887K | -49,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 1,700 | $884K | -1,400 |
| KLA CORPKLA CORP COM NEW | call | 1,400 | $882K | -200 |
| INTUITINTUIT COM | put | 1,400 | $880K | -2,700 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 8,500 | $871K | -1,800 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 16,300 | $868K | -24,600 |
| PLUG PWR INCPLUG PWR INC CALL | call | 405,900 | $865K | new |
| HERSHEY COHERSHEY CO PUT | put | 5,100 | $864K | new |
| ISHARES TRISHARES TR CALL | call | 10,900 | $857K | -51,100 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 25,900 | $848K | -33,600 |
| DEXCOM INCDEXCOM INC PUT | put | 10,900 | $848K | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 16,200 | $847K | -1,100 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 9,300 | $845K | -100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 2,800 | $841K | +1,400 |
| INFINERA CORPINFINERA CORP COM | call | 127,000 | $834K | 0 |
| WALMART INCWALMART INC CALL | call | 9,100 | $822K | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 3,800 | $807K | -6,500 |
| GE AEROSPACEGE AEROSPACE PUT | put | 4,800 | $801K | new |
| MCKESSON CORPMCKESSON CORP CALL | call | 1,400 | $798K | -5,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 21,200 | $794K | -700 |
| ONEOK INC NEWONEOK INC NEW COM | put | 7,900 | $793K | -4,700 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 13,600 | $781K | -67,400 |
| ISHARES INCISHARES INC PUT | put | 24,500 | $780K | -26,700 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 2,200 | $774K | +1,600 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 14,300 | $770K | -16,100 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 600 | $760K | new |
| FEDEX CORPFEDEX CORP COM | put | 2,700 | $760K | -3,000 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 2,600 | $743K | -12,900 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 1,300 | $740K | -2,500 |
| FISERV INCFISERV INC CALL | call | 3,600 | $740K | +1,200 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 2,000 | $738K | +600 |
| EQT CORPEQT CORP COM | put | 16,000 | $738K | +300 |
| HASHICORP INCHASHICORP INC COM CL A | call | 21,500 | $736K | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 9,800 | $735K | new |
| NUCOR CORPNUCOR CORP COM | call | 6,200 | $724K | -700 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 7,700 | $710K | -8,700 |
| ZSCALER INCZSCALER INC CALL | call | 3,900 | $704K | -3,000 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 3,900 | $688K | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 6,500 | $666K | -4,600 |
| MOODYS CORPMOODYS CORP COM | call | 1,400 | $663K | +900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,400 | $651K | -1,500 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 8,600 | $639K | -3,600 |
| KKR & CO INCKKR & CO INC CALL | call | 4,300 | $636K | -5,400 |
| HUBSPOT INCHUBSPOT INC COM | put | 900 | $627K | 0 |
| NEWMONT CORPNEWMONT CORP PUT | put | 16,700 | $622K | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 6,800 | $620K | -3,600 |
| ZOETIS INCZOETIS INC CALL | call | 3,800 | $619K | -2,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 16,500 | $618K | -105,600 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 8,100 | $618K | new |
| BLACKROCK INCBLACKROCK INC COM | call | 600 | $615K | new |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 78,200 | $606K | 0 |
| DTE ENERGY CODTE ENERGY CO COM | put | 5,000 | $604K | -1,200 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 3,400 | $603K | -135,000 |
| CISCO SYS INCCISCO SYS INC CALL | call | 10,100 | $598K | -5,800 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 1,200 | $598K | +300 |
| SOUTHERN COSOUTHERN CO COM | call | 7,200 | $593K | -2,100 |
| AUTODESK INCAUTODESK INC COM | put | 2,000 | $591K | -1,500 |
| DBX ETF TRDBX ETF TR PUT | put | 22,200 | $588K | +10,100 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 2,500 | $587K | +800 |
| VENTAS INCVENTAS INC COM | call | 9,900 | $583K | -1,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 6,000 | $583K | -2,000 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 2,400 | $578K | -4,900 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 11,200 | $575K | +5,900 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 2,400 | $575K | -2,100 |
| AON PLCAON PLC SHS CL A | put | 1,600 | $575K | new |
| PPG INDS INCPPG INDS INC COM | call | 4,800 | $573K | -1,900 |
| DEXCOM INCDEXCOM INC COM | call | 7,300 | $568K | -4,200 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 2,000 | $568K | new |
| CUMMINS INCCUMMINS INC CALL | call | 1,600 | $558K | -3,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 7,600 | $553K | +1,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 600 | $550K | -600 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 8,600 | $548K | new |
| PAYCHEX INCPAYCHEX INC COM | put | 3,900 | $547K | +2,000 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 1,100 | $535K | -4,500 |
| CME GROUP INCCME GROUP INC PUT | put | 2,300 | $534K | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 19,500 | $530K | -50,700 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 3,400 | $528K | -7,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 13,200 | $528K | -22,800 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 16,500 | $528K | +8,400 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 1,900 | $525K | -8,400 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 10,600 | $524K | -110,200 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 11,700 | $524K | 0 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 5,700 | $517K | +3,600 |
| FISERV INCFISERV INC PUT | put | 2,500 | $514K | -1,700 |
| BLACKROCK INCBLACKROCK INC PUT | put | 500 | $513K | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 3,400 | $507K | new |
| AON PLCAON PLC OPTION | call | 1,400 | $503K | new |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 2,200 | $499K | new |
| OVINTIV INCOVINTIV INC COM | call | 12,100 | $490K | -10,500 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 9,000 | $484K | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,400 | $479K | +500 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 8,300 | $477K | new |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 6,200 | $476K | 0 |
| 3M CO3M CO PUT | put | 9,800 | $472K | -50,100 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 3,800 | $471K | -600 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 5,000 | $470K | -1,500 |
| WELLTOWER INCWELLTOWER INC COM | put | 3,700 | $466K | -600 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 3,700 | $461K | +100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 2,800 | $459K | -2,700 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 3,200 | $458K | -2,000 |
| MCKESSON CORPMCKESSON CORP COM | put | 800 | $456K | -4,400 |
| TARGA RES CORPTARGA RES CORP CALL | call | 2,500 | $446K | -700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 1,300 | $442K | +200 |
| VENTAS INCVENTAS INC COM | put | 7,500 | $442K | -500 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 7,500 | $439K | -1,100 |
| UNION PAC CORPUNION PAC CORP COM | put | 1,900 | $433K | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 6,000 | $431K | +2,800 |
| WELLTOWER INCWELLTOWER INC COM | call | 3,400 | $429K | -100 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 3,600 | $426K | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 2,000 | $425K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,700 | $422K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 4,400 | $414K | -6,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 4,100 | $408K | -300 |
| AFLAC INCAFLAC INC COM | call | 3,900 | $403K | new |
| DTE ENERGY CODTE ENERGY CO COM | call | 3,300 | $398K | +400 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 9,900 | $397K | -119,900 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 5,300 | $394K | -14,000 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 12,500 | $393K | -2,000 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 900 | $391K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 22,400 | $390K | new |
| WORKDAY INCWORKDAY INC PUT | put | 1,500 | $387K | -7,500 |
| MOODYS CORPMOODYS CORP COM | put | 800 | $379K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 9,500 | $378K | -1,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 2,400 | $372K | new |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 6,000 | $363K | 0 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 2,700 | $362K | +600 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 1,700 | $361K | -24,100 |
| PPG INDS INCPPG INDS INC COM | put | 3,000 | $358K | -6,400 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 1,900 | $348K | -9,400 |
| HUBSPOT INCHUBSPOT INC COM | call | 500 | $348K | -300 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 3,800 | $345K | -4,400 |
| CORNING INCCORNING INC PUT | put | 6,800 | $323K | -4,000 |
| AUTOZONE INCAUTOZONE INC CALL | call | 100 | $320K | new |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 13,600 | $319K | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 300 | $318K | -1,800 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 500 | $318K | -300 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 2,800 | $317K | new |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 9,900 | $315K | -82,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 4,100 | $315K | -700 |
| PTC INCPTC INC COM | call | 1,700 | $313K | -800 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 1,900 | $305K | -6,200 |
| SOUTHERN COSOUTHERN CO COM | put | 3,700 | $305K | -5,900 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 5,800 | $300K | -3,300 |
| MSCI INCMSCI INC CALL | call | 500 | $300K | new |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 2,400 | $294K | -3,300 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 5,000 | $293K | -600 |
| 3M CO3M CO CALL | call | 6,000 | $289K | +1,700 |
| CSX CORPCSX CORP CALL | call | 8,900 | $287K | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 9,200 | $283K | +2,300 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 400 | $282K | new |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 400 | $282K | new |
| ILLUMINA INCILLUMINA INC CALL | call | 2,100 | $281K | -200 |
| EQT CORPEQT CORP CALL | call | 6,000 | $277K | 0 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 3,000 | $273K | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 2,700 | $262K | -11,600 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 2,000 | $262K | -11,200 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 1,200 | $255K | new |
| RTX CORPORATIONRTX CORPORATION CALL | call | 2,200 | $255K | new |
| KLA CORPKLA CORP PUT | put | 400 | $252K | -2,200 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 274. All 274
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 115,172 | $56.2M | shares |
| CWSTCASELLA WASTE SYS INC | 200,000 | $19.9M | shares |
| KELLOGG COKELLOGG CO | 214,700 | $17.3M | call |
| PCVXVAXCYTE INC | 129,700 | $14.8M | shares |
| RITMRITHM CAPITAL CORP | 1,000,000 | $11.3M | shares |
| PKXPOSCO HOLDINGS INC | 145,600 | $10.2M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 164,548 | $9.97M | shares |
| UAAUNDER ARMOUR INC | 1,081,478 | $9.64M | shares |
| KELLOGG COKELLOGG CO | 101,400 | $8.18M | put |
| KWEBKRANESHARES TRUST | 216,831 | $7.38M | shares |
| VIKVIKING HOLDINGS LTD | 200,000 | $6.98M | shares |
| DOW HLDGS INCDOW HLDGS INC | 120,800 | $6.6M | call |
| SALESFORCE INCSALESFORCE INC | 22,100 | $6.05M | put |
| XLPSELECT SECTOR SPDR TR | 64,965 | $5.39M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 261,396 | $5.38M | shares |
| SALESFORCE INCSALESFORCE INC | 19,300 | $5.28M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 63,800 | $5.12M | put |
| AXONICS INCAXONICS INC | 71,164 | $4.95M | shares |
| ULSUL SOLUTIONS INC | 100,000 | $4.93M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 174,300 | $4.64M | put |
| XLCSELECT SECTOR SPDR TR | 50,512 | $4.57M | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 61,300 | $4.52M | put |
| ORACLE CORPORACLE CORP | 25,400 | $4.33M | call |
| STERICYCLE INCSTERICYCLE INC | 70,000 | $4.27M | put |
| PACSPACS GROUP INC | 100,000 | $4M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 143,800 | $3.83M | call |
| LMTLOCKHEED MARTIN CORP | 6,117 | $3.58M | shares |
| HESMHESS MIDSTREAM LP | 100,000 | $3.53M | shares |
| TYSON FOODS INCTYSON FOODS INC | 58,200 | $3.47M | call |
| IVTINVENTRUST PPTYS CORP | 115,566 | $3.28M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 21,900 | $3.07M | call |
| CRBGCOREBRIDGE FINL INC | 100,000 | $2.92M | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 55,400 | $2.83M | call |
| STARBUCKS CORPSTARBUCKS CORP | 28,800 | $2.81M | put |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 91,100 | $2.71M | call |
| AMEDISYS INCAMEDISYS INC | 27,200 | $2.63M | call |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 10,900 | $2.62M | put |
| COCA COLA COCOCA COLA CO | 35,800 | $2.57M | call |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 9,500 | $2.55M | put |
| MGYMAGNOLIA OIL & GAS CORP | 100,000 | $2.44M | shares |
| RLAYRELAY THERAPEUTICS INC | 337,426 | $2.39M | shares |
| ISHARES TRISHARES TR | 29,200 | $2.34M | put |
| JNJJOHNSON & JOHNSON | 14,446 | $2.34M | shares |
| IBBISHARES TR | 15,363 | $2.24M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 16,700 | $2.2M | put |
| TSNTYSON FOODS INC | 35,707 | $2.13M | shares |
| VVISA INC | 7,690 | $2.11M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 15,600 | $2.1M | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 12,100 | $2.1M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 25,818 | $2.07M | shares |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC | 3,700 | $2.06M | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 200,220 | $1.94M | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 11,000 | $1.86M | put |
| ALPHABET INCALPHABET INC | 11,100 | $1.86M | call |
| BKVBKV CORP | 100,000 | $1.83M | shares |
| SHCSOTERA HEALTH CO | 100,000 | $1.67M | shares |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC | 2,900 | $1.61M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 11,300 | $1.61M | call |
| CITHE CIGNA GROUP | 4,585 | $1.59M | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 15,100 | $1.57M | call |
| LINELINEAGE INC | 20,000 | $1.57M | shares |
| IQVIA HLDGS INCIQVIA HLDGS INC | 6,600 | $1.56M | put |
| ENTERGY CORP NEWENTERGY CORP NEW | 11,800 | $1.55M | call |
| ZMZOOM COMMUNICATIONS INC | 21,561 | $1.5M | shares |
| CHWYCHEWY INC | 50,000 | $1.46M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,700 | $1.42M | call |
| COCA COLA COCOCA COLA CO | 19,200 | $1.38M | put |
| CINTAS CORPCINTAS CORP | 6,700 | $1.38M | put |
| FOXFOX CORP | 34,800 | $1.35M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 124,300 | $1.32M | put |
| AHRTAH RLTY TR INC | 120,535 | $1.31M | shares |
| MBXMBX BIOSCIENCES INC | 50,000 | $1.3M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 55,000 | $1.23M | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 11,700 | $1.22M | put |
| INFINERA CORPINFINERA CORP | 175,000 | $1.18M | put |
| MPCMARATHON PETE CORP | 7,177 | $1.17M | shares |
| CLOROX CO DELCLOROX CO DEL | 7,000 | $1.14M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 8,000 | $1.12M | put |
| MDLZMONDELEZ INTL INC | 15,179 | $1.12M | shares |
| IDEXX LABS INCIDEXX LABS INC | 2,100 | $1.06M | call |
| METMETLIFE INC | 12,815 | $1.06M | shares |
| VMCVULCAN MATLS CO | 4,190 | $1.05M | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 4,300 | $1.04M | put |
| SKWDSKYWARD SPECIALTY INS GROUP | 25,000 | $1.02M | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 1,100 | $1.02M | put |
| INTEL CORPINTEL CORP | 43,200 | $1.01M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 95,000 | $1.01M | shares |
| ADBEADOBE INC | 1,945 | $1.01M | shares |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 100,000 | $1M | put |
| ISHARES TRISHARES TR | 18,300 | $997K | call |
| ANSYS INCANSYS INC | 3,100 | $988K | put |
| IQVIQVIA HLDGS INC | 4,167 | $987K | shares |
| FUTUFUTU HLDGS LTD | 10,000 | $956K | shares |
| KRAFT HEINZ COKRAFT HEINZ CO | 26,500 | $930K | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 1,000 | $924K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 2,500 | $921K | shares |
| CUMMINS INCCUMMINS INC | 2,800 | $907K | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,100 | $898K | put |
| CCLCARNIVAL CORP | 48,400 | $894K | shares |
| HUBBHUBBELL INC | 2,070 | $887K | shares |
How Q4 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 0001633046-25-000004 | base | 2025-02-14 | acceptance time not in the bulk data set |