Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $4,203,845,873 across 800 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759004-25-000002
- Period
- 2025-06-30
- Reported value
- $4.2B
- Holdings
- 800
- Top 10 weight
- 50.89%
- New
- 244
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +572,419 | $30M |
| SPYadded | +20,978 | $13M |
| XLInew | +71,884 | $10.6M |
| IYRadded | +108,403 | $10.3M |
| QQQadded | +16,398 | $9.05M |
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 |
|---|---|---|
| ZTO EXPRESS CAYMAN INCexited | -15,000,000 | -$15M |
| BAreduced | -46,380 | -$9.72M |
| XLYreduced | -42,116 | -$9.15M |
| ORCLreduced | -33,414 | -$7.31M |
| HESS CORPexited | -44,790 | -$7.15M |
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 182 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 | 436,100 | $269M | +197,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 274,500 | $170M | +73,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 704,600 | $111M | +515,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,340,500 | $111M | +569,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 192,600 | $106M | +94,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 494,000 | $78M | +332,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 112,000 | $61.8M | -44,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 625,900 | $61.6M | +216,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 216,700 | $54.9M | -119,600 |
| NEWMONT CORPNEWMONT CORP PUT | put | 849,100 | $49.2M | +610,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 306,400 | $43.5M | +245,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 187,200 | $40.7M | -84,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 465,700 | $39.3M | +124,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 151,300 | $38.3M | -302,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 887,100 | $35.4M | +679,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 154,200 | $34.9M | +149,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 67,300 | $33.5M | +63,400 |
| BROADCOM INCBROADCOM INC PUT | put | 120,300 | $33.2M | +117,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 334,000 | $32.5M | +327,600 |
| APPLE INCAPPLE INC PUT | put | 161,100 | $32.3M | +154,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 147,700 | $32.1M | -5,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 23,400 | $31.3M | new |
| NIKE INCNIKE INC CALL | call | 407,700 | $29M | new |
| ISHARES TRISHARES TR PUT | put | 153,600 | $28.4M | +135,200 |
| ALPHABET INCALPHABET INC CALL | call | 149,000 | $26.3M | +45,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 84,100 | $26.2M | +80,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 52,600 | $26.2M | +50,900 |
| ALPHABET INCALPHABET INC PUT | put | 148,000 | $26.1M | +115,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 175,300 | $23.6M | +73,800 |
| FEDEX CORPFEDEX CORP CALL | call | 103,700 | $23.6M | +26,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 432,700 | $22.7M | -592,400 |
| AMGEN INCAMGEN INC CALL | call | 80,100 | $22.4M | +75,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 100,600 | $22.1M | +85,200 |
| TESLA INCTESLA INC CALL | call | 68,200 | $21.7M | +33,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 175,300 | $21.6M | +101,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 187,800 | $20.2M | -8,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 202,900 | $19.8M | +195,000 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 198,600 | $19.7M | +46,700 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 130,100 | $19.5M | +93,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 147,300 | $18.5M | +49,100 |
| KLA CORPKLA CORP PUT | put | 20,400 | $18.3M | +16,600 |
| ISHARES TRISHARES TR CALL | call | 420,400 | $18.2M | +155,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 99,600 | $18.2M | +90,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 223,100 | $18.1M | -92,300 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 46,300 | $18M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 97,000 | $17.8M | +86,100 |
| APPLE INCAPPLE INC CALL | call | 87,000 | $17.4M | +22,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 69,700 | $17.2M | -104,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 21,700 | $16.9M | +20,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 263,500 | $16.7M | +141,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 122,700 | $16.5M | +42,700 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 67,800 | $16.1M | +66,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 126,600 | $15.9M | +97,800 |
| EATON CORP PLCEATON CORP PLC PUT | put | 44,300 | $15.8M | +34,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 43,700 | $15.6M | +19,000 |
| ORACLE CORPORACLE CORP CALL | call | 70,900 | $15.5M | +53,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 31,800 | $15.4M | +28,000 |
| WALMART INCWALMART INC PUT | put | 155,300 | $15.2M | +95,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 148,000 | $15.1M | +118,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 193,400 | $15M | +158,500 |
| ZSCALER INCZSCALER INC PUT | put | 47,000 | $14.8M | +35,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 127,100 | $14.7M | +75,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 73,900 | $14.6M | -34,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 100,500 | $14.4M | -93,900 |
| ISHARES TRISHARES TR CALL | call | 68,000 | $13.8M | +2,400 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 195,100 | $13.7M | -32,500 |
| QUALCOMM INCQUALCOMM INC PUT | put | 85,100 | $13.6M | +58,700 |
| NETFLIX INC.NETFLIX INC. CALL | call | 10,000 | $13.4M | +7,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 198,000 | $13.4M | +90,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 154,200 | $13.1M | +105,700 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 175,800 | $12.7M | +114,900 |
| TESLA INCTESLA INC PUT | put | 38,400 | $12.2M | -11,500 |
| ORACLE CORPORACLE CORP PUT | put | 55,000 | $12M | -53,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 25,000 | $11.6M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 55,500 | $11.5M | +53,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 15,500 | $11.4M | +13,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 14,100 | $11.3M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 83,500 | $11.2M | +12,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 36,400 | $11.2M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 254,500 | $11M | -134,500 |
| US BANCORPUS BANCORP CALL | call | 243,800 | $11M | -123,500 |
| SHOPIFY INCSHOPIFY INC PUT | put | 94,500 | $10.9M | +73,700 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 74,100 | $10.8M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 80,200 | $10.8M | -12,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 99,800 | $10.8M | -119,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 34,400 | $10.7M | +20,600 |
| BROADCOM INCBROADCOM INC CALL | call | 38,100 | $10.5M | +34,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 129,300 | $10.4M | new |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 19,900 | $10.2M | +15,800 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 236,300 | $10.2M | -157,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 70,600 | $10.1M | -164,100 |
| KLA CORPKLA CORP COM NEW | call | 11,100 | $9.94M | +7,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 44,500 | $9.84M | -12,100 |
| ZSCALER INCZSCALER INC CALL | call | 31,300 | $9.83M | +28,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 132,200 | $9.83M | +111,100 |
| INTEL CORPINTEL CORP PUT | put | 432,500 | $9.69M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 67,500 | $9.58M | +31,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 63,300 | $9.34M | -74,500 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 329,300 | $9.26M | +152,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 158,700 | $9.19M | +31,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 117,200 | $9.07M | +68,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 40,000 | $9.06M | +24,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 25,800 | $9.04M | +6,600 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 159,600 | $8.96M | +81,100 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 89,600 | $8.87M | +76,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 41,300 | $8.79M | +26,100 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 126,500 | $8.73M | +9,200 |
| ARK ETF TRARK ETF TR PUT | put | 122,400 | $8.6M | -74,200 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 39,600 | $8.43M | -7,100 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 22,800 | $8.36M | -10,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 38,000 | $8.34M | +15,800 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 296,000 | $8.32M | +189,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 23,600 | $8.27M | -5,800 |
| INTUITINTUIT COM | put | 10,300 | $8.11M | +8,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 97,400 | $8.08M | +30,800 |
| US BANCORPUS BANCORP COM NEW | put | 177,900 | $8.05M | -21,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 8,100 | $8.02M | +7,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 10,600 | $7.82M | +9,200 |
| EOG RES INCEOG RES INC CALL | call | 64,800 | $7.75M | -1,500 |
| CISCO SYS INCCISCO SYS INC CALL | call | 110,000 | $7.63M | new |
| INTUITINTUIT CALL | call | 9,500 | $7.48M | +8,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 25,400 | $7.36M | +8,500 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 170,700 | $7.34M | -143,200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 44,000 | $7.31M | +23,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 24,800 | $7.19M | -21,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 136,700 | $7.16M | -540,400 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 57,700 | $7.16M | -22,100 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 120,100 | $7.04M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 8,900 | $6.94M | -6,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 33,700 | $6.9M | +4,200 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 18,600 | $6.82M | +14,800 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 151,700 | $6.79M | +25,100 |
| TARGET CORPTARGET CORP CALL | call | 68,300 | $6.74M | +50,500 |
| FEDEX CORPFEDEX CORP COM | put | 29,600 | $6.73M | +8,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 139,300 | $6.59M | -123,400 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 117,200 | $6.58M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 88,200 | $6.56M | +61,700 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 94,400 | $6.51M | +59,800 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 204,500 | $6.51M | +183,000 |
| NIKE INCNIKE INC PUT | put | 91,300 | $6.49M | +55,100 |
| SOUTHERN COSOUTHERN CO COM | call | 68,500 | $6.29M | +48,800 |
| WALMART INCWALMART INC CALL | call | 63,900 | $6.25M | +43,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 25,200 | $6.14M | +16,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 78,200 | $6.1M | +68,200 |
| ISHARES TRISHARES TR PUT | put | 140,900 | $6.07M | -438,600 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 140,800 | $6.04M | +77,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 47,500 | $5.85M | +23,800 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 101,100 | $5.8M | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 54,600 | $5.77M | +42,400 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 128,700 | $5.52M | +105,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 17,000 | $5.42M | -400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 43,600 | $5.41M | new |
| PHILLIPS 66PHILLIPS 66 PUT | put | 45,300 | $5.4M | +24,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 62,800 | $5.35M | -69,200 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 26,700 | $5.27M | +8,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 65,700 | $5.26M | +48,700 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 16,700 | $5.23M | +7,800 |
| EOG RES INCEOG RES INC PUT | put | 43,400 | $5.19M | -66,600 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 43,400 | $5.18M | +35,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 126,700 | $5.06M | +5,500 |
| BOEING COBOEING CO CALL | call | 23,800 | $4.99M | -2,000 |
| HOLOGIC INCHOLOGIC INC CALL | call | 75,900 | $4.95M | new |
| COCA COLA COCOCA COLA CO CALL | call | 68,900 | $4.87M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 62,300 | $4.86M | +48,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 59,200 | $4.79M | -16,800 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 68,000 | $4.79M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 26,200 | $4.77M | +2,300 |
| ABBVIE INCABBVIE INC COM | put | 25,700 | $4.77M | +4,100 |
| HUMANA INCHUMANA INC COM | put | 19,500 | $4.77M | +10,900 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 36,800 | $4.74M | +7,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 99,900 | $4.73M | -59,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 19,700 | $4.68M | -400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 59,900 | $4.62M | +56,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 53,500 | $4.58M | -12,700 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 33,300 | $4.58M | +20,400 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 240,500 | $4.53M | -257,100 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 49,100 | $4.5M | +19,400 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 65,900 | $4.44M | +62,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 16,600 | $4.42M | +13,000 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 18,500 | $4.4M | +17,300 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 19,100 | $4.37M | +15,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 11,200 | $4.35M | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 8,000 | $4.35M | -3,800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 60,000 | $4.17M | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 31,100 | $4.15M | +25,900 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 24,300 | $4.04M | +11,200 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 44,100 | $4.01M | -14,500 |
| 3M CO3M CO CALL | call | 26,000 | $3.96M | -100 |
| METLIFE INCMETLIFE INC PUT | put | 48,900 | $3.93M | -38,400 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 67,000 | $3.86M | +49,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 16,000 | $3.8M | -3,600 |
| EBAY INC.EBAY INC. PUT | put | 50,400 | $3.75M | +46,100 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 76,200 | $3.75M | -37,600 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 12,800 | $3.74M | -37,600 |
| ALPHABET INCALPHABET INC CALL | call | 21,000 | $3.73M | +19,300 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 27,100 | $3.72M | +15,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 90,000 | $3.7M | -19,500 |
| HOLOGIC INCHOLOGIC INC PUT | put | 56,600 | $3.69M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 33,900 | $3.68M | -115,500 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 24,500 | $3.66M | +14,400 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 16,500 | $3.65M | -7,400 |
| GE AEROSPACEGE AEROSPACE CALL | call | 14,100 | $3.63M | new |
| VISA INCVISA INC CALL | call | 10,200 | $3.62M | +300 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 9,200 | $3.57M | +4,500 |
| HUMANA INCHUMANA INC COM | call | 14,500 | $3.54M | +500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 24,000 | $3.54M | -46,300 |
| ONEOK INC NEWONEOK INC NEW COM | call | 43,300 | $3.53M | +36,300 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 16,900 | $3.51M | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 77,900 | $3.49M | -34,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 39,500 | $3.47M | -8,800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 10,800 | $3.44M | +7,400 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 29,100 | $3.43M | +26,000 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 182,000 | $3.43M | -327,100 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 25,600 | $3.41M | -6,300 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 24,200 | $3.41M | -19,700 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 29,700 | $3.4M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 78,900 | $3.37M | -5,300 |
| MERUS N VMERUS N V CALL DE | call | 64,000 | $3.37M | new |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 6,300 | $3.32M | +4,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 16,000 | $3.25M | +1,500 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 41,300 | $3.22M | +36,800 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 54,600 | $3.16M | new |
| MERCK & CO INCMERCK & CO INC CALL | call | 39,900 | $3.16M | +37,300 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 38,800 | $3.14M | +26,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 34,300 | $3.13M | +2,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 34,700 | $3.11M | -136,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 7,700 | $3.11M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 32,200 | $3.11M | +3,700 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 75,400 | $3.1M | -122,500 |
| STATE STR CORPSTATE STR CORP COM | call | 29,100 | $3.09M | -24,000 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 11,400 | $3.05M | +6,300 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 6,500 | $3.01M | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 698,400 | $3.01M | new |
| STATE STR CORPSTATE STR CORP COM | put | 28,300 | $3.01M | -16,200 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 9,600 | $3.01M | +7,100 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 38,500 | $3M | +34,400 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 9,700 | $2.99M | +7,800 |
| ADOBE INCADOBE INC PUT | put | 7,700 | $2.98M | +100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 3,000 | $2.97M | -1,500 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 18,100 | $2.97M | new |
| CSX CORPCSX CORP PUT | put | 90,700 | $2.96M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 67,400 | $2.92M | -260,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 43,300 | $2.91M | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 13,300 | $2.91M | new |
| ZOETIS INCZOETIS INC CALL | call | 18,600 | $2.9M | +1,800 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 7,300 | $2.89M | +5,200 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 33,700 | $2.88M | -10,300 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 97,900 | $2.88M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 5,900 | $2.87M | -3,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 14,100 | $2.86M | +9,300 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 87,300 | $2.78M | +70,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 7,000 | $2.77M | +2,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 31,500 | $2.77M | -21,400 |
| COCA COLA COCOCA COLA CO PUT | put | 39,000 | $2.76M | +36,000 |
| M & T BK CORPM & T BK CORP COM | call | 14,200 | $2.75M | +800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 33,400 | $2.72M | +8,000 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 9,300 | $2.72M | -61,400 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 23,900 | $2.65M | +15,900 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 29,300 | $2.63M | -67,100 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 16,500 | $2.63M | -28,200 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 32,200 | $2.62M | +12,300 |
| DOORDASH INCDOORDASH INC CALL | call | 10,600 | $2.61M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 37,600 | $2.61M | +32,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 6,400 | $2.59M | new |
| METLIFE INCMETLIFE INC CALL | call | 32,000 | $2.57M | -99,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 2,400 | $2.47M | +1,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 15,000 | $2.39M | +4,600 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 40,700 | $2.39M | +24,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 23,300 | $2.38M | +12,000 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 40,000 | $2.34M | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 5,300 | $2.34M | +3,400 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 6,900 | $2.29M | +4,900 |
| EQT CORPEQT CORP CALL | call | 39,100 | $2.28M | +29,700 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 12,100 | $2.26M | -33,000 |
| ISHARES TRISHARES TR CALL | call | 23,800 | $2.26M | -2,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 54,700 | $2.2M | -4,300 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 24,000 | $2.2M | +7,400 |
| INTEL CORPINTEL CORP CALL | call | 95,800 | $2.15M | +38,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 15,700 | $2.14M | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 4,000 | $2.13M | -600 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 41,100 | $2.13M | -8,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 50,200 | $2.11M | +25,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 9,100 | $2.1M | +7,000 |
| ISHARES TRISHARES TR PUT | put | 22,000 | $2.08M | +8,200 |
| CUMMINS INCCUMMINS INC PUT | put | 6,300 | $2.06M | -100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 12,800 | $2.06M | +10,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 3,900 | $1.99M | -6,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,500 | $1.98M | +2,700 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 7,500 | $1.97M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 3,500 | $1.97M | +1,600 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 14,000 | $1.96M | new |
| M & T BK CORPM & T BK CORP PUT | put | 10,100 | $1.96M | +5,400 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 2,800 | $1.96M | +1,900 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 6,700 | $1.95M | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 39,600 | $1.94M | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 28,500 | $1.92M | +24,400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 47,700 | $1.92M | -4,200 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 13,100 | $1.91M | +3,900 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 6,500 | $1.91M | +5,200 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 14,600 | $1.88M | +7,300 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 7,000 | $1.87M | -8,900 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 31,500 | $1.83M | -400 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 24,900 | $1.82M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 6,000 | $1.79M | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 4,600 | $1.79M | new |
| DBX ETF TRDBX ETF TR PUT | put | 64,300 | $1.77M | +700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 19,400 | $1.77M | +6,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 300 | $1.74M | -200 |
| PFIZER INCPFIZER INC CALL | call | 71,200 | $1.73M | new |
| VICI PPTYS INCVICI PPTYS INC COM | call | 52,000 | $1.7M | +37,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 44,100 | $1.69M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 32,200 | $1.69M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 21,600 | $1.66M | -80,500 |
| BOEING COBOEING CO PUT | put | 7,900 | $1.66M | -42,000 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 6,200 | $1.65M | -2,800 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 20,600 | $1.64M | -11,400 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 4,900 | $1.63M | +1,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 7,000 | $1.61M | +5,700 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 22,000 | $1.58M | -15,000 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 3,000 | $1.58M | +2,000 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 77,600 | $1.58M | +22,000 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 18,100 | $1.58M | -260,200 |
| PAYCHEX INCPAYCHEX INC COM | put | 10,800 | $1.57M | -700 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 21,300 | $1.56M | new |
| BIOGEN INCBIOGEN INC COM | put | 12,400 | $1.56M | new |
| SLB LIMITEDSLB LIMITED CALL | call | 46,000 | $1.55M | -46,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 36,900 | $1.55M | +8,500 |
| ECOLAB INCECOLAB INC PUT | put | 5,700 | $1.54M | new |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 5,300 | $1.54M | +300 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 14,500 | $1.52M | -8,800 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 5,700 | $1.52M | +3,600 |
| KROGER COKROGER CO CALL | call | 21,200 | $1.52M | new |
| DATADOG INCDATADOG INC CL A COM | put | 11,300 | $1.52M | -7,200 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 6,600 | $1.51M | +5,700 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 11,900 | $1.51M | -500 |
| SYSCO CORPSYSCO CORP COM | call | 19,900 | $1.51M | -11,100 |
| XYLEM INCXYLEM INC CALL | call | 11,600 | $1.5M | +8,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 3,900 | $1.49M | -6,900 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 18,400 | $1.49M | +9,000 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 10,900 | $1.48M | +7,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 2,900 | $1.48M | -6,400 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 50,100 | $1.47M | new |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 22,900 | $1.44M | +17,200 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 67,300 | $1.41M | +40,300 |
| ROSS STORES INCROSS STORES INC CALL | call | 10,800 | $1.38M | -18,900 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 2,500 | $1.34M | new |
| IDEXX LABS INCIDEXX LABS INC COM | call | 2,500 | $1.34M | new |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 12,900 | $1.33M | +4,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 12,600 | $1.32M | -25,600 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 10,200 | $1.29M | -2,000 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 7,000 | $1.28M | new |
| D R HORTON INCD R HORTON INC COM | call | 9,900 | $1.28M | +3,900 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 4,100 | $1.26M | +1,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 2,300 | $1.25M | -900 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 7,400 | $1.25M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 6,000 | $1.23M | +4,300 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 21,600 | $1.22M | -25,000 |
| CARVANA COCARVANA CO CALL | call | 3,600 | $1.21M | +1,400 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 1,600 | $1.21M | -100 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 7,400 | $1.2M | -200 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 71,400 | $1.2M | +12,500 |
| EQUINIX INCEQUINIX INC COM | call | 1,500 | $1.19M | new |
| 3M CO3M CO PUT | put | 7,800 | $1.19M | -5,800 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 21,200 | $1.19M | -18,100 |
| AUTODESK INCAUTODESK INC COM | put | 3,800 | $1.18M | +2,200 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 20,000 | $1.17M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 7,600 | $1.16M | -65,700 |
| GE AEROSPACEGE AEROSPACE PUT | put | 4,500 | $1.16M | -2,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 8,500 | $1.16M | -18,400 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 48,900 | $1.15M | -15,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 3,000 | $1.15M | -500 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 5,700 | $1.15M | +3,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 11,700 | $1.13M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 29,300 | $1.12M | +23,900 |
| LOWES COS INCLOWES COS INC CALL | call | 5,000 | $1.11M | +1,400 |
| SLB LIMITEDSLB LIMITED PUT | put | 32,500 | $1.1M | -40,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 33,400 | $1.1M | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 6,800 | $1.09M | +4,300 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 3,400 | $1.09M | +2,400 |
| MERCK & CO INCMERCK & CO INC PUT | put | 13,700 | $1.08M | +8,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 11,500 | $1.07M | new |
| DEERE & CODEERE & CO CALL | call | 2,100 | $1.07M | +600 |
| ALPHABET INCALPHABET INC PUT | put | 6,000 | $1.06M | +2,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 3,600 | $1.06M | new |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 3,600 | $1.06M | +1,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 9,000 | $1.03M | -9,300 |
| VENTAS INCVENTAS INC COM | call | 16,200 | $1.02M | +10,100 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 11,700 | $1.02M | -296,600 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 16,000 | $1.02M | new |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 3,500 | $1.01M | -69,900 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 2,500 | $1.01M | new |
| TRIMBLE INCTRIMBLE INC CALL | call | 13,300 | $1.01M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 5,500 | $1M | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 17,600 | $995K | -8,400 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 9,800 | $989K | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 14,500 | $979K | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 1,400 | $978K | -200 |
| ASML HLDG NVASML HLDG NV CALL | call | 1,200 | $962K | -700 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 6,500 | $958K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 12,500 | $948K | -22,400 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,100 | $945K | +800 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 14,100 | $941K | new |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 7,400 | $936K | +3,400 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 2,300 | $933K | +500 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 45,500 | $927K | +15,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,800 | $927K | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 18,600 | $915K | -4,000 |
| LOWES COS INCLOWES COS INC COM | put | 4,100 | $910K | -500 |
| DEXCOM INCDEXCOM INC COM | call | 10,400 | $908K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 8,400 | $902K | -33,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 1,600 | $899K | -10,400 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 5,200 | $896K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 25,000 | $892K | new |
| AIRBNB INCAIRBNB INC CALL | call | 6,600 | $873K | -13,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 8,000 | $868K | -86,500 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 15,000 | $864K | -10,300 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 1,600 | $854K | -1,100 |
| MOODYS CORPMOODYS CORP COM | call | 1,700 | $853K | +500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 41,900 | $850K | -6,100 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 18,300 | $845K | 0 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 4,100 | $834K | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 5,200 | $828K | -27,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 8,600 | $827K | new |
| CORNING INCCORNING INC PUT | put | 15,700 | $826K | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 2,800 | $825K | -400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 2,900 | $818K | -7,000 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 12,700 | $808K | +5,100 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 4,600 | $802K | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 2,900 | $792K | -200 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 8,000 | $790K | new |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 3,000 | $788K | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 1,800 | $787K | -200 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 3,600 | $787K | +1,600 |
| VISA INCVISA INC PUT | put | 2,200 | $781K | new |
| CARVANA COCARVANA CO CALL | put | 2,300 | $775K | -600 |
| CME GROUP INCCME GROUP INC PUT | put | 2,800 | $772K | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 7,300 | $771K | -8,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 25,200 | $766K | new |
| PEPSICO INCPEPSICO INC CALL | call | 5,700 | $753K | -16,500 |
| XYLEM INCXYLEM INC COM | put | 5,800 | $750K | +3,700 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 1,500 | $750K | +100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,700 | $749K | -39,300 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 11,900 | $747K | new |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 9,200 | $731K | -23,500 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 7,300 | $721K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 10,200 | $718K | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 42,300 | $709K | -3,400 |
| SYSCO CORPSYSCO CORP COM | put | 9,300 | $704K | +2,400 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 5,700 | $704K | -300 |
| LINDE PLCLINDE PLC CALL | call | 1,500 | $704K | +800 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 27,300 | $701K | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 2,600 | $692K | -300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 7,500 | $683K | +1,600 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 7,400 | $673K | -40,300 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 20,200 | $659K | -39,000 |
| ADOBE INCADOBE INC CALL | call | 1,700 | $658K | -800 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 2,200 | $658K | -6,300 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 1,500 | $656K | new |
| DEXCOM INCDEXCOM INC PUT | put | 7,500 | $655K | new |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 2,800 | $652K | new |
| AON PLCAON PLC OPTION | call | 1,800 | $642K | +1,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 27,300 | $642K | -30,600 |
| EQUINIX INCEQUINIX INC COM | put | 800 | $636K | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 4,500 | $634K | -11,400 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 8,500 | $630K | new |
| TARGA RES CORPTARGA RES CORP CALL | call | 3,600 | $627K | new |
| ISHARES TRISHARES TR ETF | put | 7,100 | $627K | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 2,800 | $627K | new |
| FORTIVE CORPFORTIVE CORP COM | call | 12,000 | $626K | +5,100 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 7,400 | $616K | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 3,300 | $615K | -26,400 |
| DEERE & CODEERE & CO CALL | put | 1,200 | $610K | -2,400 |
| AMEDISYS INCAMEDISYS INC COM | call | 6,200 | $610K | new |
| LENNAR CORPLENNAR CORP CL A | call | 5,500 | $608K | new |
| BAIDU INCBAIDU INC PUT | put | 7,000 | $600K | -6,900 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 5,700 | $599K | -3,900 |
| DTE ENERGY CODTE ENERGY CO COM | call | 4,500 | $596K | +100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,300 | $590K | new |
| ROBLOX CORPROBLOX CORP CALL | call | 5,600 | $589K | +200 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 5,700 | $585K | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 2,000 | $583K | new |
| UNION PAC CORPUNION PAC CORP CALL | call | 2,500 | $575K | +400 |
| SALESFORCE INCSALESFORCE INC CALL | call | 2,100 | $573K | new |
| PTC INCPTC INC COM | put | 3,300 | $569K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 3,500 | $559K | +1,500 |
| PFIZER INCPFIZER INC PUT | put | 23,000 | $558K | new |
| WESCO INTL INCWESCO INTL INC COM | call | 3,000 | $556K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 8,200 | $551K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 16,000 | $548K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 5,200 | $544K | -20,100 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 2,200 | $544K | -600 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 3,300 | $541K | new |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 6,000 | $541K | +5,800 |
| TERADYNE INCTERADYNE INC COM | put | 6,000 | $540K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 3,800 | $539K | new |
| MASCO CORPMASCO CORP CALL | call | 8,300 | $534K | +4,500 |
| ISHARES TRISHARES TR CALL | call | 4,200 | $531K | -51,200 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 4,900 | $526K | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 500 | $525K | +100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 9,400 | $524K | +1,300 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 236. All 236
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 520,700 | $68.7M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 1,350,500 | $57.1M | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 1,055,300 | $44.6M | call |
| GLOBE LIFE INCGLOBE LIFE INC | 162,600 | $21.4M | put |
| BAIDU INCBAIDU INC | 186,400 | $17.2M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 15,000,000 | $15M | shares |
| ISHARES INCISHARES INC | 400,700 | $10.4M | put |
| HESS CORPHESS CORP | 44,790 | $7.15M | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 10,000 | $5.12M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,000,000 | $5M | shares |
| TARGET CORPTARGET CORP | 43,600 | $4.55M | put |
| MAMASTERCARD INCORPORATED | 8,003 | $4.39M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 24,617 | $4.2M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 33,100 | $4.09M | call |
| NVDANVIDIA CORPORATION | 37,020 | $4.01M | shares |
| SAROSTANDARDAERO INC | 150,000 | $4M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 29,000 | $3.83M | shares |
| WW GRAINGER INCWW GRAINGER INC | 3,700 | $3.65M | call |
| LLYELI LILLY & CO | 4,370 | $3.61M | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 20,100 | $3.33M | put |
| RIORIO TINTO PLC | 53,377 | $3.21M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 140,300 | $2.91M | put |
| EOGEOG RES INC | 22,015 | $2.82M | shares |
| CCKCROWN HLDGS INC | 31,306 | $2.79M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 133,000 | $2.76M | call |
| JD.COM INCJD.COM INC | 66,800 | $2.75M | put |
| NKENIKE INC | 39,234 | $2.49M | shares |
| UPSUNITED PARCEL SVCS INC | 22,600 | $2.49M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 30,600 | $2.48M | call |
| ALBEMARLE CORPALBEMARLE CORP | 33,900 | $2.44M | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 22,000 | $2.43M | call |
| PANWPALO ALTO NETWORKS INC | 13,888 | $2.37M | shares |
| EWZISHARES INC | 91,245 | $2.36M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,048 | $2.3M | shares |
| MPCMARATHON PETE CORP | 15,646 | $2.28M | shares |
| CACICACI INTL INC | 6,063 | $2.22M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 14,900 | $2.2M | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 28,600 | $2.19M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 19,800 | $2.18M | put |
| COINCOINBASE GLOBAL INC | 12,400 | $2.14M | shares |
| ACNACCENTURE PLC IRELAND | 6,690 | $2.09M | shares |
| ROSS STORES INCROSS STORES INC | 16,000 | $2.04M | put |
| ADBEADOBE INC | 5,325 | $2.04M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 26,300 | $2.02M | put |
| MSMORGAN STANLEY | 17,197 | $2.01M | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 18,100 | $1.98M | put |
| SWKSTANLEY BLACK & DECKER INC | 25,562 | $1.97M | shares |
| AMZNAMAZON COM INC | 10,305 | $1.96M | shares |
| MUMICRON TECHNOLOGY INC | 22,096 | $1.92M | shares |
| GENERAL MILLS INCGENERAL MILLS INC | 32,100 | $1.92M | put |
| LBRDKLIBERTY BROADBAND CORP | 22,317 | $1.9M | shares |
| DKNGDRAFTKINGS INC NEW | 54,453 | $1.81M | shares |
| HUMAHUMACYTE INC | 1,049,828 | $1.79M | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 5,300 | $1.74M | put |
| CUKCARNIVAL PLC | 98,331 | $1.72M | shares |
| LPLALPL FINL HLDGS INC | 5,000 | $1.64M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 36,500 | $1.61M | put |
| AESAES CORP | 128,673 | $1.6M | shares |
| OKTA INCOKTA INC | 14,800 | $1.56M | call |
| DEDEERE & CO | 3,315 | $1.56M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 20,200 | $1.55M | call |
| FASTFASTENAL CO | 19,822 | $1.54M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,100 | $1.52M | call |
| PHPARKER-HANNIFIN CORP | 2,496 | $1.52M | shares |
| CRHCRH PLC | 17,000 | $1.5M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 16,546 | $1.49M | shares |
| TGTTARGET CORP | 14,023 | $1.46M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 30,000 | $1.45M | shares |
| TSLATESLA INC | 5,547 | $1.44M | shares |
| FCXFREEPORT MCMORAN INC | 37,665 | $1.43M | shares |
| WW GRAINGER INCWW GRAINGER INC | 1,400 | $1.38M | put |
| PRUPRUDENTIAL FINL INC | 12,056 | $1.35M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 30,000 | $1.32M | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 36,500 | $1.27M | put |
| SHOPSHOPIFY INC | 13,288 | $1.27M | shares |
| CFGCITIZENS FINL GROUP INC | 30,829 | $1.26M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 900 | $1.24M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 2,483 | $1.24M | shares |
| SYKSTRYKER CORPORATION | 3,242 | $1.21M | shares |
| BLOCK INCBLOCK INC | 22,100 | $1.2M | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 32,200 | $1.19M | put |
| DDOMINION ENERGY INC | 20,893 | $1.17M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,700 | $1.15M | put |
| AUTOZONE INCAUTOZONE INC | 300 | $1.14M | put |
| BFLYBUTTERFLY NETWORK INC | 500,000 | $1.14M | shares |
| PSXPHILLIPS 66 | 9,124 | $1.13M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,010 | $1.1M | shares |
| ROSTROSS STORES INC | 8,603 | $1.1M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,350 | $1.08M | shares |
| NXTNEXTPOWER INC | 25,418 | $1.07M | shares |
| XOMEXXON MOBIL CORP | 8,931 | $1.06M | shares |
| MKCMCCORMICK & CO INC | 12,357 | $1.02M | shares |
| PGRPROGRESSIVE CORP | 3,359 | $951K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 27,100 | $946K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 26,000 | $932K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 200 | $921K | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 8,300 | $918K | put |
| CPCANADIAN PACIFIC KANSAS CITY | 13,053 | $916K | shares |
| BERKLEY W R CORPBERKLEY W R CORP | 12,100 | $861K | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 28,200 | $858K | call |
How Q2 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 0001759004-25-000002 | base | 2025-08-14 | acceptance time not in the bulk data set |