Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $3,266,446,394 across 792 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001796861-25-000004
- Period
- 2025-03-31
- Reported value
- $3.27B
- Holdings
- 792
- Top 10 weight
- 30.61%
- New
- 235
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLPnew | +195,210 | $15.9M |
| BAadded | +42,723 | $7.29M |
| FOXnew | +99,359 | $5.24M |
| NOCadded | +9,234 | $4.73M |
| SAROnew | +150,000 | $4M |
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 |
|---|---|---|
| SPYreduced | -168,613 | -$94.3M |
| XLKexited | -82,371 | -$19.2M |
| IQIYI INCexited | -15,000,000 | -$15M |
| FYBRreduced | -174,500 | -$6.26M |
| SMARTSHEET INC. (CLASS A)exited | -110,000 | -$6.16M |
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 267 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 | 239,100 | $134M | -215,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 201,500 | $113M | +31,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 453,500 | $93.6M | +202,300 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 156,000 | $73.2M | +3,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 336,300 | $69.4M | -290,200 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 520,700 | $68.7M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 771,400 | $64M | +40,600 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,350,500 | $57.1M | -1,399,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 271,200 | $53.6M | -405,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,025,100 | $51.1M | -403,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 98,200 | $46M | +8,800 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 1,055,300 | $44.6M | -1,330,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 234,700 | $39.3M | +129,200 |
| AMEDISYS INCAMEDISYS INC COM | put | 409,800 | $38M | -231,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 677,100 | $33.7M | -338,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 174,300 | $33.5M | -175,300 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 194,400 | $32.5M | +119,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 341,700 | $30.6M | +135,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 153,500 | $30.3M | -38,100 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 308,300 | $27.7M | +287,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 218,900 | $26M | +114,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 315,400 | $25.8M | +293,300 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 278,300 | $25M | +256,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 196,600 | $23.4M | +118,000 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 70,700 | $22.1M | +53,100 |
| ISHARES TRISHARES TR PUT | put | 579,500 | $21.8M | -2,128,600 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 162,600 | $21.4M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 189,500 | $20.5M | +4,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 108,700 | $19M | -31,800 |
| FEDEX CORPFEDEX CORP CALL | call | 76,800 | $18.7M | +56,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 137,800 | $18.1M | -83,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 171,100 | $18M | +90,300 |
| ISHARES INCISHARES INC CALL | call | 680,200 | $17.6M | +240,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 161,900 | $17.5M | +94,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 41,000 | $17.2M | +20,800 |
| BAIDU INCBAIDU INC CALL | call | 186,400 | $17.2M | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 393,400 | $16.2M | -9,200 |
| ALPHABET INCALPHABET INC CALL | call | 103,100 | $15.9M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 50,400 | $15.7M | +35,500 |
| US BANCORPUS BANCORP CALL | call | 367,300 | $15.5M | +40,900 |
| ORACLE CORPORACLE CORP PUT | put | 108,400 | $15.2M | +47,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 101,500 | $14.8M | -79,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 389,000 | $14.7M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 149,400 | $14.4M | -82,200 |
| APPLE INCAPPLE INC CALL | call | 64,600 | $14.3M | +9,600 |
| EOG RES INCEOG RES INC PUT | put | 110,000 | $14.1M | +28,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 98,200 | $12.9M | +38,200 |
| TESLA INCTESLA INC PUT | put | 49,900 | $12.9M | -1,000 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 313,900 | $12.9M | -49,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 328,300 | $12.4M | +282,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 56,600 | $12.3M | +54,700 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 33,600 | $12.3M | +2,600 |
| ELI LILLY & COELI LILLY & CO PUT | put | 14,900 | $12.3M | +4,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 92,700 | $12.2M | +90,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 73,300 | $12.2M | new |
| ISHARES TRISHARES TR CALL | call | 65,600 | $11.7M | +3,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 80,000 | $11.7M | -133,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 239,000 | $11.5M | +222,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 46,600 | $11.4M | +600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 151,900 | $11.4M | +115,700 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 262,700 | $11M | -115,000 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 227,600 | $10.8M | -208,000 |
| METLIFE INCMETLIFE INC CALL | call | 131,200 | $10.5M | +92,100 |
| ISHARES INCISHARES INC PUT | put | 400,700 | $10.4M | +33,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 509,100 | $10.3M | +186,000 |
| ISHARES TRISHARES TR CALL | call | 264,900 | $10.2M | -1,802,800 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 96,400 | $10.1M | -61,800 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 497,600 | $10.1M | +168,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 71,000 | $9.38M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 132,000 | $9.37M | -33,900 |
| ARK ETF TRARK ETF TR PUT | put | 196,600 | $9.35M | -235,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 70,300 | $9.21M | +9,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 94,500 | $9.11M | -91,700 |
| TESLA INCTESLA INC CALL | call | 34,400 | $8.92M | +19,100 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 81,900 | $8.54M | +76,200 |
| BOEING COBOEING CO PUT | put | 49,900 | $8.51M | +43,100 |
| EOG RES INCEOG RES INC CALL | call | 66,300 | $8.5M | +21,000 |
| US BANCORPUS BANCORP COM NEW | put | 199,500 | $8.42M | -75,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 46,700 | $8.37M | +26,900 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 117,300 | $7.95M | +79,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 45,100 | $7.93M | -6,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 79,800 | $7.88M | -78,000 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 197,900 | $7.76M | +79,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 44,700 | $7.62M | -29,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 207,400 | $7.51M | +190,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 122,400 | $7.29M | -188,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 13,800 | $7.23M | +6,700 |
| ISHARES TRISHARES TR CALL | call | 55,400 | $7.09M | -27,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 102,100 | $7.05M | new |
| METLIFE INCMETLIFE INC PUT | put | 87,300 | $7.01M | +62,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 24,700 | $6.71M | +14,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 159,300 | $6.65M | -259,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 12,000 | $6.58M | +4,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 74,200 | $6.45M | -129,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 108,000 | $6.42M | -474,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 61,300 | $6.3M | +32,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 76,000 | $6.21M | -19,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 126,900 | $6.13M | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 11,800 | $5.84M | +1,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 66,200 | $5.76M | +53,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 20,100 | $5.69M | +13,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 19,600 | $5.55M | new |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 58,600 | $5.49M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 32,200 | $5.49M | -100,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 66,600 | $5.4M | -147,200 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 113,800 | $5.35M | +97,500 |
| WALMART INCWALMART INC PUT | put | 60,200 | $5.28M | -10,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 29,700 | $5.22M | -1,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 23,900 | $5.2M | +16,200 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 126,600 | $5.19M | +58,200 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 43,900 | $5.12M | +23,000 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 10,000 | $5.12M | +9,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 36,300 | $5.07M | -43,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 29,400 | $5.06M | +27,700 |
| FEDEX CORPFEDEX CORP COM | put | 20,700 | $5.05M | +18,000 |
| ALPHABET INCALPHABET INC PUT | put | 32,600 | $5.04M | +14,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 29,500 | $5.03M | +21,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 51,900 | $4.96M | +33,100 |
| STATE STR CORPSTATE STR CORP COM | call | 53,100 | $4.75M | +34,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 8,900 | $4.74M | -11,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 42,200 | $4.71M | +19,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 17,400 | $4.68M | +8,600 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 112,200 | $4.6M | +22,700 |
| TARGET CORPTARGET CORP PUT | put | 43,600 | $4.55M | -41,900 |
| ABBVIE INCABBVIE INC COM | put | 21,600 | $4.53M | -35,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 38,200 | $4.52M | -1,700 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 47,700 | $4.47M | +38,400 |
| BOEING COBOEING CO CALL | call | 25,800 | $4.4M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 121,200 | $4.39M | +100,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 38,500 | $4.3M | +10,700 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 109,500 | $4.29M | -43,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 4,500 | $4.26M | +1,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 22,200 | $4.22M | +1,500 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 15,900 | $4.2M | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 29,300 | $4.17M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 16,900 | $4.15M | -42,300 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 33,100 | $4.09M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 52,900 | $4.09M | -125,200 |
| QUALCOMM INCQUALCOMM INC PUT | put | 26,400 | $4.06M | -9,100 |
| STATE STR CORPSTATE STR CORP COM | put | 44,500 | $3.98M | +30,100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 78,500 | $3.94M | new |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 73,400 | $3.9M | new |
| SLB LIMITEDSLB LIMITED CALL | call | 92,600 | $3.87M | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 47,000 | $3.87M | +30,900 |
| 3M CO3M CO CALL | call | 26,100 | $3.83M | +20,100 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 44,000 | $3.83M | +36,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 84,200 | $3.82M | +54,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 10,800 | $3.81M | +9,400 |
| ROSS STORES INCROSS STORES INC CALL | call | 29,700 | $3.8M | +2,800 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 23,900 | $3.79M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 28,800 | $3.79M | -19,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 48,300 | $3.79M | -148,600 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 10,800 | $3.73M | +4,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 36,200 | $3.72M | +7,900 |
| HUMANA INCHUMANA INC COM | call | 14,000 | $3.7M | +13,100 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 3,700 | $3.65M | -4,500 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 17,800 | $3.65M | +13,300 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 26,900 | $3.57M | new |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 31,900 | $3.5M | new |
| VISA INCVISA INC CALL | call | 9,900 | $3.47M | +500 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 176,400 | $3.45M | +118,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 48,500 | $3.44M | -169,800 |
| ABBVIE INCABBVIE INC CALL | call | 16,000 | $3.35M | +4,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 20,100 | $3.33M | +10,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 60,900 | $3.33M | +32,300 |
| PEPSICO INCPEPSICO INC CALL | call | 22,200 | $3.33M | +15,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 19,200 | $3.31M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 9,300 | $3.28M | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 13,100 | $3.25M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 14,500 | $3.08M | +100 |
| SLB LIMITEDSLB LIMITED PUT | put | 72,600 | $3.03M | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 24,300 | $3.01M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 25,300 | $2.99M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 48,600 | $2.99M | -44,800 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 20,300 | $2.96M | new |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 49,400 | $2.95M | +20,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 15,400 | $2.93M | -2,200 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 9,900 | $2.92M | -7,400 |
| ADOBE INCADOBE INC PUT | put | 7,600 | $2.91M | +4,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 140,300 | $2.91M | +75,700 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 29,700 | $2.91M | +22,900 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 34,900 | $2.87M | +26,800 |
| ZOETIS INCZOETIS INC CALL | call | 16,800 | $2.77M | +13,000 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 133,000 | $2.76M | +50,000 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 32,700 | $2.76M | +13,600 |
| JD.COM INCJD.COM INC PUT | put | 66,800 | $2.75M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 15,200 | $2.73M | -4,600 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 32,000 | $2.7M | -12,900 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 8,500 | $2.65M | +4,100 |
| KLA CORPKLA CORP COM NEW | call | 3,900 | $2.65M | +2,500 |
| EATON CORP PLCEATON CORP PLC PUT | put | 9,700 | $2.64M | +7,000 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 21,300 | $2.63M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 28,500 | $2.62M | -17,300 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 46,600 | $2.61M | -12,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 15,700 | $2.61M | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 23,300 | $2.6M | +8,700 |
| KLA CORPKLA CORP PUT | put | 3,800 | $2.58M | +3,400 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 9,000 | $2.55M | +4,700 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 39,300 | $2.51M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 30,600 | $2.48M | -168,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 31,600 | $2.47M | -123,100 |
| ISHARES TRISHARES TR CALL | call | 25,800 | $2.47M | -9,100 |
| ORACLE CORPORACLE CORP CALL | call | 17,600 | $2.46M | new |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 33,900 | $2.44M | -13,400 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 59,200 | $2.43M | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 22,000 | $2.43M | new |
| M & T BK CORPM & T BK CORP COM | call | 13,400 | $2.4M | -5,200 |
| AIRBNB INCAIRBNB INC CALL | call | 20,000 | $2.39M | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 59,000 | $2.39M | -13,800 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 34,600 | $2.34M | -4,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,500 | $2.33M | -1,500 |
| SYSCO CORPSYSCO CORP COM | call | 31,000 | $2.33M | +6,400 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 500 | $2.3M | -400 |
| NIKE INCNIKE INC PUT | put | 36,200 | $2.3M | -77,600 |
| HUMANA INCHUMANA INC COM | put | 8,600 | $2.28M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 29,100 | $2.25M | new |
| ZSCALER INCZSCALER INC PUT | put | 11,300 | $2.24M | +5,500 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 4,600 | $2.23M | +400 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 14,900 | $2.2M | +11,200 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 28,600 | $2.19M | -4,500 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 19,800 | $2.18M | -14,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 34,900 | $2.15M | -56,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 4,100 | $2.15M | -3,200 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 63,400 | $2.11M | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 51,900 | $2.1M | +19,100 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 107,000 | $2.09M | -43,000 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 12,900 | $2.06M | +4,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 23,700 | $2.06M | -50,100 |
| ROSS STORES INCROSS STORES INC COM | put | 16,000 | $2.04M | -2,900 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 37,000 | $2.02M | -21,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 3,800 | $2.02M | -10,500 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 26,300 | $2.02M | -1,500 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 8,700 | $2.01M | +3,400 |
| CUMMINS INCCUMMINS INC PUT | put | 6,400 | $2.01M | new |
| 3M CO3M CO PUT | put | 13,600 | $2M | +3,800 |
| SHOPIFY INCSHOPIFY INC PUT | put | 20,800 | $1.99M | +1,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 18,100 | $1.98M | +10,400 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 32,100 | $1.92M | +23,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 12,000 | $1.92M | +9,200 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 13,100 | $1.91M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 25,400 | $1.9M | -59,000 |
| TARGET CORPTARGET CORP CALL | call | 17,800 | $1.86M | -13,500 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 15,900 | $1.86M | +6,400 |
| DATADOG INCDATADOG INC CL A COM | put | 18,500 | $1.84M | -41,700 |
| WALMART INCWALMART INC CALL | call | 20,900 | $1.83M | +11,800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 8,900 | $1.83M | new |
| UNION PAC CORPUNION PAC CORP COM | put | 7,700 | $1.82M | +5,800 |
| SOUTHERN COSOUTHERN CO COM | call | 19,700 | $1.81M | +12,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 25,400 | $1.8M | -29,000 |
| PAYCHEX INCPAYCHEX INC COM | put | 11,500 | $1.77M | +7,600 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 4,100 | $1.76M | new |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 5,300 | $1.74M | +3,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 14,200 | $1.73M | -13,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 26,500 | $1.73M | -98,000 |
| NUCOR CORPNUCOR CORP COM | call | 14,200 | $1.71M | +8,000 |
| DBX ETF TRDBX ETF TR PUT | put | 63,600 | $1.69M | +41,400 |
| DEERE & CODEERE & CO CALL | put | 3,600 | $1.69M | -2,900 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 4,500 | $1.68M | -14,200 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 16,600 | $1.63M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 36,500 | $1.61M | new |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 18,300 | $1.61M | +6,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 10,400 | $1.6M | -47,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 3,200 | $1.58M | new |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 31,900 | $1.58M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 10,900 | $1.58M | +2,100 |
| ISHARES TRISHARES TR PUT | put | 18,400 | $1.56M | -186,700 |
| OKTA INCOKTA INC CALL | call | 14,800 | $1.56M | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 20,200 | $1.55M | +5,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 4,700 | $1.55M | +1,000 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 1,100 | $1.52M | +500 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 5,000 | $1.51M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 19,900 | $1.49M | -128,000 |
| DATADOG INCDATADOG INC CALL | call | 14,900 | $1.48M | -37,800 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 25,300 | $1.47M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,900 | $1.46M | -2,700 |
| GE AEROSPACEGE AEROSPACE PUT | put | 7,300 | $1.46M | +2,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 26,000 | $1.46M | +11,700 |
| APPLE INCAPPLE INC PUT | put | 6,500 | $1.44M | -98,900 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 10,100 | $1.41M | -77,100 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 55,600 | $1.41M | +36,100 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 28,400 | $1.4M | +3,400 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 64,400 | $1.4M | -14,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 3,800 | $1.39M | -15,200 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 1,400 | $1.38M | -7,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 21,100 | $1.38M | -43,400 |
| ZOETIS INCZOETIS INC PUT | put | 8,300 | $1.37M | +2,600 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 5,100 | $1.35M | +2,700 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 3,100 | $1.33M | -600 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 30,000 | $1.32M | new |
| ISHARES TRISHARES TR PUT | put | 13,800 | $1.32M | -12,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 9,100 | $1.32M | -6,300 |
| PEPSICO INCPEPSICO INC PUT | put | 8,800 | $1.32M | -12,200 |
| AMGEN INCAMGEN INC CALL | call | 4,200 | $1.31M | -23,400 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 2,700 | $1.31M | +300 |
| INTEL CORPINTEL CORP CALL | call | 57,500 | $1.31M | -69,300 |
| INTUITINTUIT COM | put | 2,100 | $1.29M | +700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 16,000 | $1.28M | +1,900 |
| BAIDU INCBAIDU INC PUT | put | 13,900 | $1.28M | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 36,500 | $1.27M | -28,700 |
| ASML HLDG NVASML HLDG NV CALL | call | 1,900 | $1.26M | -3,700 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 57,900 | $1.26M | -40,100 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 7,600 | $1.26M | +1,600 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 900 | $1.24M | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 25,100 | $1.24M | +14,500 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 12,400 | $1.22M | +5,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 17,000 | $1.22M | -29,000 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 9,200 | $1.22M | +7,000 |
| WORKDAY INCWORKDAY INC PUT | put | 5,200 | $1.21M | +3,700 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 3,500 | $1.21M | +500 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 12,200 | $1.2M | +3,700 |
| BLOCK INCBLOCK INC PUT | put | 22,100 | $1.2M | -35,700 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 32,200 | $1.19M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 8,700 | $1.15M | new |
| AUTOZONE INCAUTOZONE INC OPTION | put | 300 | $1.14M | -700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,800 | $1.09M | -59,600 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 6,400 | $1.08M | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 9,600 | $1.07M | new |
| LOWES COS INCLOWES COS INC COM | put | 4,600 | $1.07M | -100 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 15,000 | $1.07M | +7,500 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 1,700 | $1.07M | +1,300 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 22,600 | $1.06M | +5,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 3,600 | $1.06M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 13,400 | $1.05M | -54,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 1,900 | $1.04M | +200 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 7,300 | $1.04M | +5,300 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 4,800 | $1.02M | -14,600 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 17,400 | $1.01M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 13,600 | $1M | -20,100 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 13,300 | $998K | -20,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,700 | $980K | -1,100 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 12,200 | $977K | +300 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 7,900 | $975K | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 1,600 | $973K | -300 |
| AUTODESK INCAUTODESK INC CALL | call | 3,700 | $969K | -1,000 |
| ADOBE INCADOBE INC CALL | call | 2,500 | $959K | -200 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 15,800 | $948K | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 3,100 | $947K | -300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 27,100 | $946K | -161,400 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 200 | $921K | -1,100 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 8,300 | $918K | new |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 8,800 | $917K | +5,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 3,400 | $915K | -5,500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 48,000 | $910K | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 3,900 | $903K | -800 |
| BLOCK INCBLOCK INC CALL | call | 16,600 | $902K | -9,900 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 8,000 | $896K | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 1,800 | $896K | +100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 58,900 | $884K | -7,800 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1,100 | $876K | +900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 11,300 | $876K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 12,100 | $861K | +7,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 28,200 | $858K | new |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 10,200 | $855K | +4,000 |
| ISHARES TRISHARES TR Call | call | 7,200 | $846K | new |
| M & T BK CORPM & T BK CORP PUT | put | 4,700 | $840K | -7,800 |
| LOWES COS INCLOWES COS INC CALL | call | 3,600 | $840K | +2,600 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 3,200 | $827K | +600 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 4,900 | $824K | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 3,600 | $819K | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,400 | $807K | -3,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 21,500 | $804K | -4,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,900 | $798K | -3,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 3,200 | $796K | -7,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 11,900 | $785K | -3,900 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 2,100 | $782K | -1,900 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 23,300 | $774K | new |
| HALLIBURTON COHALLIBURTON CO PUT | put | 30,300 | $769K | new |
| D R HORTON INCD R HORTON INC COM | call | 6,000 | $763K | -7,200 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 1,500 | $762K | +300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,500 | $747K | new |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 18,300 | $746K | -6,700 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 3,100 | $738K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 10,000 | $738K | -16,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 2,400 | $733K | -2,700 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 2,000 | $733K | +1,100 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 6,000 | $731K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 1,400 | $717K | new |
| FORD MTR COFORD MTR CO PUT | put | 70,900 | $711K | +46,900 |
| AIRBNB INCAIRBNB INC COM CL A | put | 5,900 | $705K | new |
| DEERE & CODEERE & CO CALL | call | 1,500 | $704K | -2,000 |
| ONEOK INC NEWONEOK INC NEW COM | call | 7,000 | $695K | -10,000 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 2,800 | $694K | new |
| KKR & CO INCKKR & CO INC CALL | call | 6,000 | $694K | +1,700 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 1,100 | $689K | +700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 45,700 | $686K | -82,800 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 2,000 | $674K | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 13,500 | $671K | +1,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 2,300 | $663K | -62,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 800 | $661K | -600 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 2,900 | $660K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 40,000 | $652K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 17,300 | $647K | -40,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,700 | $638K | -19,300 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 1,100 | $638K | new |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 9,000 | $637K | -22,300 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 9,300 | $631K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 9,400 | $620K | -400 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 8,300 | $620K | new |
| BROADCOM INCBROADCOM INC CALL | call | 3,700 | $619K | -39,700 |
| PAYCHEX INCPAYCHEX INC COM | call | 4,000 | $617K | +2,500 |
| DTE ENERGY CODTE ENERGY CO COM | call | 4,400 | $608K | +1,100 |
| CARVANA COCARVANA CO CALL | put | 2,900 | $606K | new |
| ZSCALER INCZSCALER INC CALL | call | 3,000 | $595K | -900 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 2,100 | $594K | -300 |
| ALPHABET INCALPHABET INC PUT | put | 3,800 | $594K | -7,500 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 20,400 | $590K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 14,200 | $578K | -7,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 7,900 | $574K | -31,400 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 27,000 | $573K | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 5,200 | $570K | +1,400 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 3,300 | $569K | -100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 600 | $567K | 0 |
| EXELON CORPEXELON CORP COM | put | 12,200 | $562K | new |
| MOODYS CORPMOODYS CORP COM | call | 1,200 | $559K | -200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,100 | $550K | -300 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 900 | $547K | +400 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 3,900 | $542K | -8,100 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 2,600 | $538K | new |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 24,900 | $529K | +11,300 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 900 | $522K | new |
| SYSCO CORPSYSCO CORP COM | put | 6,900 | $518K | -14,700 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 2,000 | $517K | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 2,500 | $514K | new |
| VICI PPTYS INCVICI PPTYS INC COM | put | 15,700 | $512K | new |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 4,000 | $512K | -17,300 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 1,700 | $509K | -12,800 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 1,000 | $508K | -900 |
| FORTIVE CORPFORTIVE CORP COM | call | 6,900 | $505K | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 3,800 | $504K | +1,000 |
| EQT CORPEQT CORP CALL | call | 9,400 | $502K | +3,400 |
| DTE ENERGY CODTE ENERGY CO COM | put | 3,600 | $498K | -1,400 |
| UNION PAC CORPUNION PAC CORP CALL | call | 2,100 | $496K | -3,500 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 5,900 | $495K | +1,800 |
| INTUITINTUIT CALL | call | 800 | $491K | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1,900 | $483K | -6,400 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 14,700 | $480K | new |
| AON PLCAON PLC SHS CL A | put | 1,200 | $479K | -400 |
| HERSHEY COHERSHEY CO PUT | put | 2,800 | $479K | -2,300 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 7,600 | $472K | -700 |
| MERCK & CO INCMERCK & CO INC PUT | put | 5,200 | $467K | -4,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 6,400 | $465K | -47,300 |
| CARVANA COCARVANA CO CALL | call | 2,200 | $460K | new |
| BROADCOM INCBROADCOM INC PUT | put | 2,700 | $452K | -52,900 |
| ALLSTATE CORPALLSTATE CORP COM | put | 2,100 | $435K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 8,100 | $429K | -11,700 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 21,700 | $428K | -4,606,900 |
| HERSHEY COHERSHEY CO CALL | call | 2,500 | $428K | -3,300 |
| CME GROUP INCCME GROUP INC CALL | call | 1,600 | $424K | -8,300 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 14,600 | $422K | new |
| NUCOR CORPNUCOR CORP COM | put | 3,500 | $421K | -5,400 |
| EBAY INC.EBAY INC. CALL | call | 6,200 | $420K | +2,400 |
| VENTAS INCVENTAS INC COM | call | 6,100 | $419K | -3,800 |
| AUTODESK INCAUTODESK INC COM | put | 1,600 | $419K | -400 |
| PACCAR INCPACCAR INC COM | put | 4,300 | $419K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 2,500 | $415K | new |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 5,700 | $411K | -10,100 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 4,200 | $404K | new |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 1,100 | $403K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 2,400 | $399K | new |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 6,200 | $396K | -7,400 |
| RANGE RES CORPRANGE RES CORP COM | call | 9,800 | $391K | +4,100 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 1,300 | $389K | -2,600 |
| XYLEM INCXYLEM INC CALL | call | 3,200 | $382K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 2,000 | $380K | -8,000 |
| BLACKROCK INCBLACKROCK INC PUT | put | 400 | $379K | -100 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 2,700 | $375K | -700 |
| WORKDAY INCWORKDAY INC CALL | call | 1,600 | $374K | new |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 4,500 | $366K | -5,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 5,300 | $366K | -700 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 3,100 | $363K | new |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 4,400 | $354K | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 6,000 | $351K | new |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 1,000 | $345K | -1,000 |
| HUBSPOT INCHUBSPOT INC COM | call | 600 | $343K | +100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 1,300 | $341K | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 4,100 | $334K | -12,700 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 1,400 | $333K | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 5,400 | $333K | new |
| RANGE RES CORPRANGE RES CORP COM | put | 8,300 | $331K | +2,300 |
| FISERV INCFISERV INC CALL | call | 1,500 | $331K | -2,100 |
| SOUTHERN COSOUTHERN CO COM | put | 3,600 | $331K | -100 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 1,000 | $329K | -3,700 |
| LINDE PLCLINDE PLC CALL | call | 700 | $326K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 9,700 | $326K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 1,800 | $323K | -6,600 |
| AON PLCAON PLC OPTION | call | 800 | $319K | -600 |
| ROBLOX CORPROBLOX CORP CALL | call | 5,400 | $315K | -18,000 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 2,600 | $305K | new |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 1,500 | $303K | -200 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 4,100 | $293K | +900 |
| EBAY INC.EBAY INC. PUT | put | 4,300 | $291K | new |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 4,100 | $290K | +600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,700 | $290K | -7,400 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 2,000 | $289K | new |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 2,300 | $288K | new |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 2,000 | $287K | -1,400 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 200 | $287K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 2,900 | $284K | -6,500 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 1,900 | $280K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 6,900 | $279K | +1,800 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 266. All 266
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 2,461,900 | $48.4M | call |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 1,621,800 | $34.2M | put |
| CATALENT INCCATALENT INC | 389,100 | $24.7M | put |
| XLKSELECT SECTOR SPDR TR | 82,371 | $19.2M | shares |
| IQIYI INCIQIYI INC | 15,000,000 | $15M | shares |
| STRATEGY INCSTRATEGY INC | 40,000 | $11.6M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 57,700 | $7.28M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 109,900 | $6.24M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 110,000 | $6.16M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 155,000 | $5.8M | shares |
| ISHARES TRISHARES TR | 67,800 | $5.75M | put |
| HASHICORP INCHASHICORP INC | 163,273 | $5.59M | shares |
| PFIZER INCPFIZER INC | 198,400 | $5.26M | call |
| ROBLOX CORPROBLOX CORP | 85,000 | $4.92M | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 25,700 | $4.82M | call |
| EFAISHARES TR | 61,269 | $4.63M | shares |
| AAPLAPPLE INC | 16,855 | $4.22M | shares |
| KRESPDR SERIES TRUST | 68,119 | $4.11M | shares |
| ISHARES TRISHARES TR | 48,000 | $4.06M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 148,906 | $4.05M | shares |
| CGONCG ONCOLOGY INC | 140,000 | $4.02M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 150,000 | $3.85M | shares |
| XLISELECT SECTOR SPDR TR | 29,129 | $3.84M | shares |
| EAELECTRONIC ARTS INC | 26,074 | $3.81M | shares |
| OVINTIV INCOVINTIV INC | 93,000 | $3.77M | put |
| WELLS FARGO & COWELLS FARGO & CO | 51,800 | $3.64M | put |
| COPCONOCOPHILLIPS | 36,237 | $3.59M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 31,000 | $3.51M | put |
| NETFLIX INC.NETFLIX INC. | 3,900 | $3.48M | put |
| DANAHER CORP DELDANAHER CORP DEL | 14,800 | $3.4M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 31,200 | $3.36M | put |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 167,100 | $3.28M | put |
| ZUORA INCZUORA INC | 330,000 | $3.27M | shares |
| DBX ETF TRDBX ETF TR | 116,800 | $3.09M | call |
| VEEVA SYS INCVEEVA SYS INC | 14,700 | $3.09M | put |
| RVMDREVOLUTION MEDICINES INC | 65,000 | $2.84M | shares |
| CPRICAPRI HOLDINGS LIMITED | 132,500 | $2.79M | shares |
| OVVOVINTIV INC | 67,547 | $2.74M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 30,000 | $2.54M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 73,230 | $2.49M | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 17,000 | $2.49M | put |
| DOLLAR GEN CORPDOLLAR GEN CORP | 31,000 | $2.35M | put |
| PGPROCTER & GAMBLE CO | 13,896 | $2.33M | shares |
| GE AEROSPACEGE AEROSPACE | 13,800 | $2.3M | call |
| VISA INCVISA INC | 7,100 | $2.24M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 4,100 | $2.13M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 36,200 | $2.08M | call |
| CAPRCAPRICOR THERAPEUTICS INC | 150,000 | $2.07M | shares |
| PFIZER INCPFIZER INC | 77,000 | $2.04M | put |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 6,700 | $1.9M | call |
| DHRDANAHER CORP DEL | 8,058 | $1.85M | shares |
| NIKE INCNIKE INC | 24,100 | $1.82M | call |
| JBHTHUNT J B TRANS SVCS INC | 10,500 | $1.79M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 35,000 | $1.77M | shares |
| FORTINET INCFORTINET INC | 18,400 | $1.74M | call |
| ASML HLDG NVASML HLDG NV | 2,500 | $1.73M | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 7,200 | $1.69M | call |
| RBLXROBLOX CORP | 28,258 | $1.64M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 7,000 | $1.58M | call |
| FXIISHARES TR | 51,919 | $1.58M | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 20,000 | $1.51M | put |
| PG&E CORPPG&E CORP | 72,800 | $1.47M | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 13,718 | $1.46M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 6,600 | $1.45M | call |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 19,500 | $1.44M | call |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 4,200 | $1.43M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 4,852 | $1.41M | shares |
| ASNDASCENDIS PHARMA A/S | 10,000 | $1.38M | shares |
| VEEVA SYS INCVEEVA SYS INC | 6,500 | $1.37M | call |
| ISHARES INCISHARES INC | 26,200 | $1.33M | call |
| ENOVIX CORPORATIONENOVIX CORPORATION | 122,500 | $1.33M | call |
| WMWASTE MGMT INC DEL | 6,559 | $1.32M | shares |
| ASMLASML HLDG NV | 1,899 | $1.32M | shares |
| YUM BRANDS INCYUM BRANDS INC | 9,700 | $1.3M | put |
| CVSCVS HEALTH CORP | 28,790 | $1.29M | shares |
| COFCAPITAL ONE FINL CORP | 6,991 | $1.25M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,717 | $1.21M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 10,200 | $1.21M | call |
| T-MOBILE US INCT-MOBILE US INC | 5,400 | $1.19M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 700 | $1.19M | put |
| ACIALBERTSONS COMPANIES INC | 60,000 | $1.18M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15,000 | $1.17M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 18,800 | $1.07M | call |
| KKELLANOVA | 13,104 | $1.06M | shares |
| CATERPILLAR INCCATERPILLAR INC | 2,900 | $1.05M | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 4,600 | $1.04M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 600 | $1.02M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 14,100 | $1.01M | call |
| LENLENNAR CORP | 7,368 | $1M | shares |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 2,700 | $996K | put |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 2,400 | $966K | call |
| TLTISHARES TR | 10,933 | $955K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 16,688 | $944K | shares |
| XRTSPDR SERIES TRUST | 11,730 | $934K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 16,300 | $922K | put |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 6,400 | $915K | call |
| HDHOME DEPOT INC | 2,312 | $899K | shares |
| SAIASAIA INC | 1,960 | $893K | shares |
| YUMYUM BRANDS INC | 6,633 | $890K | shares |
| ROIVROIVANT SCIENCES LTD | 75,000 | $887K | shares |
How Q1 2025 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 0001796861-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |