Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $4,049,607,490 across 452 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 47.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-25-000010
- Period
- 2025-09-30
- Reported value
- $4.05B
- Holdings
- 452
- Top 10 weight
- 47.6%
- New
- 80
- Sold out
- 428
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +94,635 | $42.1M |
| XLYadded | +113,897 | $27.3M |
| TSMadded | +81,397 | $22.7M |
| SMHnew | +63,824 | $20.8M |
| ARKKadded | +209,988 | $18.2M |
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 | -47,309 | -$31.5M |
| XLFreduced | -394,811 | -$21.3M |
| RYAAYexited | -205,678 | -$11.9M |
| XLIreduced | -58,722 | -$9.06M |
| IYRreduced | -83,225 | -$8.07M |
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 115 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).
The largest 100 of 337. All 337
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 355,100 | $237M | -81,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 235,100 | $157M | -39,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 457,800 | $138M | +383,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 476,300 | $134M | +259,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 480,800 | $115M | +293,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,301,000 | $114M | -39,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 218,000 | $75.2M | +133,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 497,700 | $73.9M | -206,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 139,300 | $68.9M | -53,300 |
| ISHARES TRISHARES TR PUT | put | 258,000 | $58.3M | +104,400 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 603,100 | $52.1M | +408,000 |
| NEWMONT CORPNEWMONT CORP PUT | put | 607,500 | $51.2M | -241,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 272,900 | $50.9M | -221,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 61,300 | $46.8M | +52,400 |
| FEDEX CORPFEDEX CORP CALL | call | 198,400 | $46.8M | +94,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 190,300 | $39.3M | +120,600 |
| TESLA INCTESLA INC PUT | put | 172,500 | $34.2M | +134,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 612,800 | $33M | +476,100 |
| TESLA INCTESLA INC CALL | call | 70,600 | $31.4M | +2,400 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 415,000 | $31.3M | +320,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 51,600 | $31M | -60,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 108,000 | $30.5M | -43,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 211,000 | $29.4M | +35,700 |
| BROADCOM INCBROADCOM INC PUT | put | 85,300 | $28.1M | -35,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 52,900 | $27.4M | +300 |
| ISHARES TRISHARES TR CALL | call | 112,100 | $27.1M | +44,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 154,100 | $24.9M | -152,300 |
| ARK ETF TRARK ETF TR PUT | put | 285,800 | $24.7M | +163,400 |
| INTEL CORPINTEL CORP PUT | put | 727,500 | $24.4M | +295,000 |
| ORACLE CORPORACLE CORP CALL | call | 85,800 | $24.1M | +14,900 |
| ORACLE CORPORACLE CORP PUT | put | 82,700 | $23.2M | +27,700 |
| ALPHABET INCALPHABET INC PUT | put | 94,600 | $23M | -53,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 128,600 | $22.9M | +112,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 18,900 | $22.7M | -4,500 |
| NIKE INCNIKE INC CALL | call | 322,700 | $22.5M | -85,000 |
| FEDEX CORPFEDEX CORP COM | put | 84,200 | $19.8M | +54,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 39,200 | $19.7M | +7,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 81,800 | $19.6M | -65,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 221,700 | $19.6M | -244,000 |
| ADOBE INCADOBE INC PUT | put | 53,700 | $19M | +46,000 |
| APPLE INCAPPLE INC PUT | put | 74,200 | $18.9M | -86,900 |
| ALPHABET INCALPHABET INC CALL | call | 76,200 | $18.5M | -72,800 |
| APPLE INCAPPLE INC CALL | call | 71,100 | $18.1M | -15,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 335,900 | $18.1M | -96,800 |
| AMGEN INCAMGEN INC CALL | call | 63,600 | $17.9M | -16,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 86,800 | $17.8M | -12,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 449,200 | $17.6M | +194,700 |
| ADOBE INCADOBE INC CALL | call | 49,400 | $17.4M | +47,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 32,900 | $17M | -34,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 101,300 | $16.4M | +33,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 143,600 | $16.2M | -44,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 21,900 | $16.1M | +6,400 |
| ISHARES TRISHARES TR CALL | call | 336,700 | $16M | -83,700 |
| HUMANA INCHUMANA INC COM | call | 56,600 | $14.7M | +42,100 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 192,100 | $14.5M | +65,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 126,900 | $14.3M | +27,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 79,900 | $14.2M | +60,200 |
| EATON CORP PLCEATON CORP PLC CALL | call | 37,300 | $14M | -6,400 |
| INTEL CORPINTEL CORP CALL | call | 409,400 | $13.7M | +313,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 101,800 | $13.6M | -101,100 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 68,800 | $13.6M | +42,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 66,200 | $13.5M | +32,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 80,200 | $13.4M | -95,100 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 84,000 | $13.4M | +68,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 96,000 | $13.4M | -26,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 158,700 | $13.3M | -34,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 83,800 | $12.9M | +20,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 75,200 | $12.9M | -54,900 |
| WALMART INCWALMART INC CALL | call | 119,500 | $12.3M | +55,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 145,800 | $12.3M | +28,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 34,800 | $12.2M | -1,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 33,800 | $11.7M | -600 |
| KLA CORPKLA CORP PUT | put | 10,500 | $11.3M | -9,900 |
| SHOPIFY INCSHOPIFY INC CALL | call | 75,600 | $11.2M | -51,500 |
| SHOPIFY INCSHOPIFY INC PUT | put | 75,200 | $11.2M | -19,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 53,100 | $10.9M | -43,900 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 217,800 | $10.7M | +42,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 31,600 | $10.7M | +8,000 |
| PEPSICO INCPEPSICO INC CALL | call | 72,900 | $10.2M | +67,200 |
| ISHARES TRISHARES TR PUT | put | 220,800 | $10.2M | +79,900 |
| WALMART INCWALMART INC PUT | put | 97,300 | $10M | -58,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 73,200 | $9.8M | -260,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 74,000 | $9.79M | -73,300 |
| EATON CORP PLCEATON CORP PLC PUT | put | 25,700 | $9.63M | -18,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 13,000 | $9.55M | +2,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 43,400 | $9.54M | +5,400 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 96,400 | $9.09M | -102,200 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 88,900 | $8.39M | -700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 54,500 | $8.38M | +38,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 63,000 | $8.33M | -63,600 |
| AMGEN INCAMGEN INC COM | put | 28,900 | $8.16M | new |
| HUMANA INCHUMANA INC COM | put | 31,300 | $8.14M | +11,800 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 22,900 | $8.05M | +13,200 |
| LOWES COS INCLOWES COS INC CALL | call | 31,400 | $7.89M | +26,400 |
| PEPSICO INCPEPSICO INC PUT | put | 55,500 | $7.79M | +53,400 |
| ABBVIE INCABBVIE INC COM | put | 33,100 | $7.66M | +7,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 45,000 | $7.66M | -35,200 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 18,700 | $7.57M | -4,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 52,400 | $7.51M | +49,300 |
| ABBVIE INCABBVIE INC CALL | call | 32,300 | $7.48M | +30,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMEDISYS INCAMEDISYS INC | 625,900 | $61.6M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 887,100 | $35.4M | put |
| ELI LILLY & COELI LILLY & CO | 21,700 | $16.9M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 67,800 | $16.1M | put |
| NETFLIX INC.NETFLIX INC. | 10,000 | $13.4M | call |
| RYAAYRYANAIR HOLDINGS PLC | 205,678 | $11.9M | shares |
| ASML HLDG NVASML HLDG NV | 14,100 | $11.3M | put |
| KLA CORPKLA CORP | 11,100 | $9.94M | call |
| ZSCALER INCZSCALER INC | 31,300 | $9.83M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 159,600 | $8.96M | call |
| INTUITINTUIT | 10,300 | $8.11M | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 8,100 | $8.02M | call |
| INTUITINTUIT | 9,500 | $7.48M | call |
| MARATHON PETE CORPMARATHON PETE CORP | 44,000 | $7.31M | put |
| HOME DEPOT INCHOME DEPOT INC | 18,600 | $6.82M | put |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 25,200 | $6.14M | put |
| ZSZSCALER INC | 18,789 | $5.9M | shares |
| ISHARES INCISHARES INC | 101,100 | $5.8M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 54,600 | $5.77M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 17,000 | $5.42M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 16,700 | $5.23M | call |
| EOG RES INCEOG RES INC | 43,400 | $5.19M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 126,700 | $5.06M | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 65,900 | $4.44M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 18,500 | $4.4M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 19,100 | $4.37M | put |
| METLIFE INCMETLIFE INC | 48,900 | $3.93M | put |
| LMTLOCKHEED MARTIN CORP | 8,178 | $3.79M | shares |
| MCDONALDS CORPMCDONALDS CORP | 12,800 | $3.74M | call |
| ALPHABET INCALPHABET INC | 21,000 | $3.73M | call |
| HOLOGIC INCHOLOGIC INC | 56,600 | $3.69M | put |
| BLACKSTONE INCBLACKSTONE INC | 24,500 | $3.66M | put |
| GE AEROSPACEGE AEROSPACE | 14,100 | $3.63M | call |
| VISA INCVISA INC | 10,200 | $3.62M | call |
| CATERPILLAR INCCATERPILLAR INC | 9,200 | $3.57M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 10,800 | $3.44M | put |
| MERUS N VMERUS N V | 64,000 | $3.37M | call |
| S&P GLOBAL INCS&P GLOBAL INC | 6,300 | $3.32M | put |
| DOCUSIGN INCDOCUSIGN INC | 41,300 | $3.22M | put |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 34,300 | $3.13M | put |
| STRATEGY INCSTRATEGY INC | 7,700 | $3.11M | put |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 11,400 | $3.05M | call |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 6,500 | $3.01M | call |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC | 698,400 | $3.01M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 9,600 | $3.01M | put |
| DOCUSIGN INCDOCUSIGN INC | 38,500 | $3M | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 3,000 | $2.97M | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 13,300 | $2.91M | put |
| STRYKER CORPORATIONSTRYKER CORPORATION | 7,300 | $2.89M | call |
| ORCLORACLE CORP | 12,863 | $2.81M | shares |
| STRYKER CORPORATIONSTRYKER CORPORATION | 7,000 | $2.77M | put |
| M & T BK CORPM & T BK CORP | 14,200 | $2.75M | call |
| MCDONALDS CORPMCDONALDS CORP | 9,300 | $2.72M | put |
| CONOCOPHILLIPSCONOCOPHILLIPS | 29,300 | $2.63M | put |
| DOORDASH INCDOORDASH INC | 10,600 | $2.61M | call |
| CISCO SYS INCCISCO SYS INC | 37,600 | $2.61M | put |
| STRATEGY INCSTRATEGY INC | 6,400 | $2.59M | call |
| SERVICENOW INCSERVICENOW INC | 2,400 | $2.47M | call |
| NOWSERVICENOW INC | 2,311 | $2.38M | shares |
| RIO TINTO PLCRIO TINTO PLC | 40,000 | $2.34M | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 5,300 | $2.34M | put |
| VLOVALERO ENERGY CORP | 17,287 | $2.32M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.32M | shares |
| GDGENERAL DYNAMICS CORP | 7,909 | $2.31M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 6,900 | $2.29M | put |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 54,700 | $2.2M | put |
| KYMRKYMERA THERAPEUTICS INC | 50,000 | $2.18M | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 4,000 | $2.13M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 9,100 | $2.1M | call |
| CUMMINS INCCUMMINS INC | 6,300 | $2.06M | put |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 12,800 | $2.06M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 175,000 | $2.01M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 3,900 | $1.99M | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 7,500 | $1.97M | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 3,500 | $1.97M | call |
| CBRE GROUP INCCBRE GROUP INC | 14,000 | $1.96M | put |
| M & T BK CORPM & T BK CORP | 10,100 | $1.96M | put |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 2,800 | $1.96M | call |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 6,700 | $1.95M | put |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 39,600 | $1.94M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,932 | $1.91M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 6,500 | $1.91M | call |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 24,900 | $1.82M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 4,600 | $1.79M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 300 | $1.74M | call |
| PFIZER INCPFIZER INC | 71,200 | $1.73M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 32,200 | $1.69M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 21,600 | $1.66M | call |
| MSFTMICROSOFT CORP | 3,338 | $1.66M | shares |
| BOEING COBOEING CO | 7,900 | $1.66M | put |
| AAPLAPPLE INC | 8,189 | $1.64M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 4,900 | $1.63M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 7,000 | $1.61M | put |
| S&P GLOBAL INCS&P GLOBAL INC | 3,000 | $1.58M | call |
| PAYCHEX INCPAYCHEX INC | 10,800 | $1.57M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 21,300 | $1.56M | call |
| BIOGEN INCBIOGEN INC | 12,400 | $1.56M | put |
| ECOLAB INCECOLAB INC | 5,700 | $1.54M | put |
| CHUBB LIMITEDCHUBB LIMITED | 5,300 | $1.54M | put |
| CATCATERPILLAR INC | 3,928 | $1.52M | shares |
| PROLOGIS INC.PROLOGIS INC. | 14,500 | $1.52M | call |
| DATADOG INCDATADOG INC | 11,300 | $1.52M | put |
| NORTHERN TR CORPNORTHERN TR CORP | 11,900 | $1.51M | call |
| XYLEM INCXYLEM INC | 11,600 | $1.5M | call |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 3,900 | $1.49M | call |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 10,900 | $1.48M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 2,900 | $1.48M | put |
| ASMLASML HLDG NV | 1,839 | $1.47M | shares |
| NFLXNETFLIX INC. | 1,005 | $1.35M | shares |
| IDEXX LABS INCIDEXX LABS INC | 2,500 | $1.34M | put |
| IDEXX LABS INCIDEXX LABS INC | 2,500 | $1.34M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 12,600 | $1.32M | put |
| NORTHERN TR CORPNORTHERN TR CORP | 10,200 | $1.29M | put |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 7,000 | $1.28M | put |
| NOCNORTHROP GRUMMAN CORP | 2,566 | $1.28M | shares |
| D R HORTON INCD R HORTON INC | 9,900 | $1.28M | call |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 4,100 | $1.26M | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 2,300 | $1.25M | put |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 7,400 | $1.25M | call |
| DOMINION ENERGY INCDOMINION ENERGY INC | 21,600 | $1.22M | put |
| CARVANA COCARVANA CO | 3,600 | $1.21M | call |
| UNITED RENTALS INCUNITED RENTALS INC | 1,600 | $1.21M | call |
| EQUINIX INCEQUINIX INC | 1,500 | $1.19M | call |
| 3M CO3M CO | 7,800 | $1.19M | put |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 50,000 | $1.18M | shares |
| AUTODESK INCAUTODESK INC | 3,800 | $1.18M | put |
| RIO TINTO PLCRIO TINTO PLC | 20,000 | $1.17M | put |
| GE AEROSPACEGE AEROSPACE | 4,500 | $1.16M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 12,598 | $1.15M | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 3,000 | $1.15M | put |
| DIASTATE STR SPDR DOW JONES IND | 2,602 | $1.15M | shares |
| SLB LIMITEDSLB LIMITED | 32,500 | $1.1M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 3,549 | $1.09M | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 6,800 | $1.09M | call |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 3,400 | $1.09M | put |
| CMECME GROUP INC | 3,918 | $1.08M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 11,500 | $1.07M | call |
| INTCINTEL CORP | 47,735 | $1.07M | shares |
| DEERE & CODEERE & CO | 2,100 | $1.07M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 3,600 | $1.06M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 3,600 | $1.06M | put |
| OIHVANECK ETF TRUST | 4,453 | $1.03M | shares |
| PDDPDD HOLDINGS INC | 9,784 | $1.02M | shares |
| VENTAS INCVENTAS INC | 16,200 | $1.02M | call |
| MEDTRONIC PLCMEDTRONIC PLC | 11,700 | $1.02M | call |
| EVERSOURCE ENERGYEVERSOURCE ENERGY | 16,000 | $1.02M | call |
| CRCRANE COMPANY | 5,347 | $1.02M | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 2,500 | $1.01M | call |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 5,500 | $1M | put |
| DOMINION ENERGY INCDOMINION ENERGY INC | 17,600 | $995K | call |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 14,500 | $979K | put |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 1,400 | $978K | put |
| MRVLMARVELL TECHNOLOGY INC | 12,520 | $969K | shares |
| GEGE AEROSPACE | 3,758 | $967K | shares |
| ASML HLDG NVASML HLDG NV | 1,200 | $962K | call |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 6,500 | $958K | call |
| MCCORMICK & CO INCMCCORMICK & CO INC | 12,500 | $948K | call |
| CRSCARPENTER TECHNOLOGY CORP | 3,425 | $947K | shares |
| WCNWASTE CONNECTIONS INC | 5,066 | $946K | shares |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 14,100 | $941K | call |
| ISHARES TRISHARES TR | 7,400 | $936K | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 2,300 | $933K | put |
| HALLIBURTON COHALLIBURTON CO | 45,500 | $927K | put |
| LOWES COS INCLOWES COS INC | 4,100 | $910K | put |
| DEXCOM INCDEXCOM INC | 10,400 | $908K | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 1,600 | $899K | put |
| WWDWOODWARD INC | 3,668 | $899K | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 5,200 | $896K | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 25,000 | $892K | call |
| AIRBNB INCAIRBNB INC | 6,600 | $873K | call |
| RMDRESMED INC | 3,386 | $869K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 8,000 | $868K | call |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 1,600 | $854K | put |
| FTNTFORTINET INC | 8,072 | $853K | shares |
| HONHONEYWELL INTL INC | 3,664 | $853K | shares |
| MOODYS CORPMOODYS CORP | 1,700 | $853K | call |
| ADSKAUTODESK INC | 2,746 | $850K | shares |
| ISHARES INCISHARES INC | 18,300 | $845K | put |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 4,100 | $834K | call |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC | 8,600 | $827K | call |
| CORNING INCCORNING INC | 15,700 | $826K | put |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 2,800 | $825K | put |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 2,900 | $818K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,664 | $808K | shares |
| EVERSOURCE ENERGYEVERSOURCE ENERGY | 12,700 | $808K | put |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 4,600 | $802K | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 2,900 | $792K | put |
| AMPHENOL CORPAMPHENOL CORP | 8,000 | $790K | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 3,000 | $788K | put |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 1,800 | $787K | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 3,600 | $787K | call |
| VISA INCVISA INC | 2,200 | $781K | put |
| CARVANA COCARVANA CO | 2,300 | $775K | put |
| CME GROUP INCCME GROUP INC | 2,800 | $772K | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 7,300 | $771K | call |
| LULULULULEMON ATHLETICA INC | 3,206 | $762K | shares |
| IBBISHARES TR | 6,014 | $761K | shares |
| BXBLACKSTONE INC | 5,072 | $759K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 37,060 | $752K | shares |
| XYLEM INCXYLEM INC | 5,800 | $750K | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 1,500 | $750K | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 1,700 | $749K | call |
| PRMPERIMETER SOLUTIONS INC | 53,773 | $749K | shares |
| WILLIAMS COS INCWILLIAMS COS INC | 11,900 | $747K | put |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 9,200 | $731K | put |
| CVXCHEVRON CORPORATION | 5,073 | $726K | shares |
| AMPHENOL CORPAMPHENOL CORP | 7,300 | $721K | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 10,200 | $718K | call |
| LINLINDE PLC | 1,528 | $717K | shares |
| HUMHUMANA INC | 2,926 | $715K | shares |
| TJX COS INC NEWTJX COS INC NEW | 5,700 | $704K | call |
| LINDE PLCLINDE PLC | 1,500 | $704K | call |
| FISVFISERV INC | 4,076 | $703K | shares |
| EWYISHARES INC | 9,758 | $700K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 2,600 | $692K | put |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 7,500 | $683K | call |
| MMM3M CO | 4,451 | $678K | shares |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 7,400 | $673K | put |
| GDXVANECK ETF TRUST | 12,890 | $671K | shares |
| JD.COM INCJD.COM INC | 20,200 | $659K | call |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 2,200 | $658K | put |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 1,500 | $656K | call |
| DEXCOM INCDEXCOM INC | 7,500 | $655K | put |
| CLCOLGATE PALMOLIVE CO | 7,186 | $653K | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 2,800 | $652K | call |
| AON PLCAON PLC | 1,800 | $642K | call |
| EQUINIX INCEQUINIX INC | 800 | $636K | put |
| MORGAN STANLEYMORGAN STANLEY | 4,500 | $634K | call |
| FOXFFOX FACTORY HLDG CORP | 24,402 | $633K | shares |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 8,500 | $630K | call |
| PMPHILIP MORRIS INTL INC | 3,447 | $628K | shares |
| TARGA RES CORPTARGA RES CORP | 3,600 | $627K | call |
| ISHARES TRISHARES TR | 7,100 | $627K | put |
| SNOWFLAKE INCSNOWFLAKE INC | 2,800 | $627K | put |
| FORTIVE CORPFORTIVE CORP | 12,000 | $626K | call |
| LNGCHENIERE ENERGY INC | 2,568 | $625K | shares |
| INGERSOLL RAND INCINGERSOLL RAND INC | 7,400 | $616K | put |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 3,300 | $615K | put |
| DEERE & CODEERE & CO | 1,200 | $610K | put |
| AMEDISYS INCAMEDISYS INC | 6,200 | $610K | call |
| LENNAR CORPLENNAR CORP | 5,500 | $608K | call |
| XYZBLOCK INC | 8,904 | $605K | shares |
| BAIDU INCBAIDU INC | 7,000 | $600K | put |
| DTE ENERGY CODTE ENERGY CO | 4,500 | $596K | call |
| AMRZAMRIZE LTD | 11,935 | $591K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 6,300 | $590K | call |
| QCOMQUALCOMM INC | 3,703 | $590K | shares |
| ROBLOX CORPROBLOX CORP | 5,600 | $589K | call |
| IRON MTN INC DELIRON MTN INC DEL | 5,700 | $585K | put |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 2,000 | $583K | call |
| UNION PAC CORPUNION PAC CORP | 2,500 | $575K | call |
| XOPSPDR SERIES TRUST | 4,568 | $575K | shares |
| SALESFORCE INCSALESFORCE INC | 2,100 | $573K | call |
| FISFIDELITY NATL INFORMATION SV | 7,013 | $571K | shares |
| DLRDIGITAL RLTY TR INC | 3,273 | $571K | shares |
| PTC INCPTC INC | 3,300 | $569K | put |
| PFIZER INCPFIZER INC | 23,000 | $558K | put |
| ARANTERO RESOURCES CORP | 13,835 | $557K | shares |
| WESCO INTL INCWESCO INTL INC | 3,000 | $556K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 8,200 | $551K | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 5,200 | $544K | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 2,200 | $544K | put |
| FRANCO NEV CORPFRANCO NEV CORP | 3,300 | $541K | call |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC | 6,000 | $541K | call |
| WFCWELLS FARGO & CO | 6,735 | $540K | shares |
| TERADYNE INCTERADYNE INC | 6,000 | $540K | put |
| MASCO CORPMASCO CORP | 8,300 | $534K | call |
| ISHARES TRISHARES TR | 4,200 | $531K | call |
| VMIVALMONT INDS INC | 1,616 | $528K | shares |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 4,900 | $526K | call |
| BLACKROCK INCBLACKROCK INC | 500 | $525K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 9,400 | $524K | put |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 700 | $512K | put |
| DATADOG INCDATADOG INC | 3,800 | $510K | call |
| HUBSPOT INCHUBSPOT INC | 900 | $501K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 1,868 | $498K | shares |
| SEA LTDSEA LTD | 3,100 | $496K | put |
| QUANTA SVCS INCQUANTA SVCS INC | 1,300 | $492K | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 2,900 | $489K | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 2,900 | $489K | put |
| DBX ETF TRDBX ETF TR | 17,700 | $487K | call |
| BIDUBAIDU INC | 5,664 | $486K | shares |
| ISHARES TRISHARES TR | 3,500 | $485K | call |
| MOALTRIA GROUP INC | 8,210 | $481K | shares |
| HERSHEY COHERSHEY CO | 2,900 | $481K | call |
| HERSHEY COHERSHEY CO | 2,900 | $481K | put |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 1,700 | $480K | call |
| WILLIAMS COS INCWILLIAMS COS INC | 7,600 | $477K | call |
| CROWN CASTLE INCCROWN CASTLE INC | 4,600 | $473K | put |
| CLHCLEAN HARBORS INC | 2,036 | $471K | shares |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 1,900 | $469K | call |
| DISDISNEY WALT CO | 3,773 | $468K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 4,100 | $465K | call |
| CSXCSX CORP | 14,248 | $465K | shares |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 1,700 | $464K | call |
| AUTODESK INCAUTODESK INC | 1,500 | $464K | call |
| AMDADVANCED MICRO DEVICES INC | 3,212 | $456K | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 600 | $452K | put |
| ABTABBOTT LABORATORIES | 3,273 | $445K | shares |
| DOORDASH INCDOORDASH INC | 1,800 | $444K | put |
| KMBKIMBERLY-CLARK CORP | 3,396 | $438K | shares |
| SALESFORCE INCSALESFORCE INC | 1,600 | $436K | put |
| ALLTALLOT LTD | 50,000 | $428K | shares |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 6,400 | $427K | put |
| PEPPEPSICO INC | 3,230 | $426K | shares |
| BERKLEY W R CORPBERKLEY W R CORP | 5,800 | $426K | put |
| KMIKINDER MORGAN INC DEL | 14,386 | $423K | shares |
| KRKROGER CO | 5,839 | $419K | shares |
| HEXCEL CORP NEWHEXCEL CORP NEW | 7,300 | $412K | call |
| VZVERIZON COMMUNICATIONS INC | 9,606 | $410K | shares |
| DARDARLING INGREDIENTS INC | 10,773 | $409K | shares |
| SNAP ON INCSNAP ON INC | 1,300 | $405K | put |
| CARRCARRIER GLOBAL CORPORATION | 5,450 | $399K | shares |
| SPGIS&P GLOBAL INC | 751 | $396K | shares |
| MARMARRIOTT INTL INC NEW | 1,436 | $392K | shares |
| MTZMASTEC INC | 2,280 | $389K | shares |
| CCITIGROUP INC | 4,552 | $387K | shares |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 1,900 | $387K | put |
| CSVCARRIAGE SVCS INC | 8,160 | $373K | shares |
| AZOAUTOZONE INC | 100 | $371K | shares |
| CMICUMMINS INC | 1,133 | $371K | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 5,400 | $370K | put |
| KLACKLA CORP | 411 | $368K | shares |
| PYPLPAYPAL HLDGS INC | 4,952 | $368K | shares |
| DBDEUTSCHE BK AG | 12,500 | $366K | shares |
| LLYVALIBERTY MEDIA CORP | 4,566 | $363K | shares |
| ZOETIS INCZOETIS INC | 2,300 | $359K | put |
| INVITATION HOMES INCINVITATION HOMES INC | 10,900 | $358K | put |
| CBRE GROUP INCCBRE GROUP INC | 2,500 | $350K | call |
| NUCOR CORPNUCOR CORP | 2,700 | $350K | call |
| TRIMBLE INCTRIMBLE INC | 4,600 | $350K | put |
| ISHARES TRISHARES TR | 2,500 | $347K | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 1,400 | $346K | call |
| AIRBNB INCAIRBNB INC | 2,600 | $344K | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 2,700 | $343K | call |
| SNAP ON INCSNAP ON INC | 1,100 | $342K | call |
| TAT&T INC | 11,762 | $340K | shares |
| ISHARES TRISHARES TR | 3,800 | $335K | call |
| ONEOK INC NEWONEOK INC NEW | 4,100 | $335K | put |
| XCEL ENERGY INCXCEL ENERGY INC | 4,900 | $334K | call |
| THE CIGNA GROUPTHE CIGNA GROUP | 1,000 | $331K | call |
| AFLAC INCAFLAC INC | 3,100 | $327K | call |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 1,000 | $323K | call |
| PAYCHEX INCPAYCHEX INC | 2,200 | $320K | call |
| JCIJOHNSON CONTROLS INTERNATION | 3,002 | $317K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 9,700 | $315K | put |
| RANGE RES CORPRANGE RES CORP | 7,700 | $313K | call |
| INVITATION HOMES INCINVITATION HOMES INC | 9,500 | $312K | call |
| PTCPTC INC | 1,804 | $311K | shares |
| LUVSOUTHWEST AIRLS CO | 9,498 | $308K | shares |
| GNRCGENERAC HLDGS INC | 2,151 | $308K | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 9,300 | $307K | put |
| FASTENAL COFASTENAL CO | 7,300 | $307K | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 4,500 | $304K | call |
| BIIBBIOGEN INC | 2,404 | $302K | shares |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 1,600 | $298K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 999 | $294K | shares |
| MCKESSON CORPMCKESSON CORP | 400 | $293K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 514 | $291K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 5,200 | $290K | call |
| AEROVIRONMENT INCAEROVIRONMENT INC | 1,000 | $285K | put |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 500 | $283K | put |
| TERTERADYNE INC | 3,116 | $280K | shares |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 2,600 | $279K | put |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 1,500 | $275K | call |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 800 | $275K | put |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC | 3,000 | $270K | put |
| VENTAS INCVENTAS INC | 4,200 | $265K | put |
| WDAYWORKDAY INC | 1,105 | $265K | shares |
| ILMNILLUMINA INC | 2,759 | $263K | shares |
| T-MOBILE US INCT-MOBILE US INC | 1,100 | $262K | put |
| XYFX FINL | 15,000 | $262K | shares |
| AJGGALLAGHER ARTHUR J & CO | 814 | $261K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 2,200 | $260K | put |
| LRCXLAM RESEARCH CORP | 2,643 | $257K | shares |
| OXYOCCIDENTAL PETE CORP | 6,109 | $257K | shares |
| SYNOPSYS INCSYNOPSYS INC | 500 | $256K | call |
| TLTISHARES TR | 2,873 | $254K | shares |
| ABBVABBVIE INC | 1,365 | $253K | shares |
| AFLAC INCAFLAC INC | 2,400 | $253K | put |
| PINTEREST INCPINTEREST INC | 7,000 | $251K | call |
| WEYERHAEUSER COWEYERHAEUSER CO | 9,700 | $249K | put |
| TEXTRON INCTEXTRON INC | 3,100 | $249K | call |
| IRMIRON MTN INC DEL | 2,406 | $247K | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 1,300 | $246K | put |
| USMVISHARES TR | 2,600 | $244K | shares |
| TNKTEEKAY TANKERS LTD | 5,800 | $242K | shares |
| TEXTRON INCTEXTRON INC | 3,000 | $241K | put |
| WRBBERKLEY W R CORP | 3,268 | $240K | shares |
| WORKDAY INCWORKDAY INC | 1,000 | $240K | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 2,000 | $236K | call |
| CRCCALIFORNIA RES CORP | 5,167 | $236K | shares |
| LINDE PLCLINDE PLC | 500 | $235K | put |
| VISTRA CORPVISTRA CORP | 1,200 | $233K | call |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 9,100 | $231K | call |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 900 | $230K | call |
| ILLUMINA INCILLUMINA INC | 2,400 | $229K | put |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 11,200 | $227K | call |
| QUANTA SVCS INCQUANTA SVCS INC | 600 | $227K | put |
| FISERV INCFISERV INC | 1,300 | $224K | call |
| GLOBAL PMTS INCGLOBAL PMTS INC | 2,800 | $224K | call |
| SEA LTDSEA LTD | 1,400 | $224K | call |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 1,200 | $223K | put |
| HUBSPOT INCHUBSPOT INC | 400 | $223K | put |
| LENNAR CORPLENNAR CORP | 2,000 | $221K | put |
| MCCORMICK & CO INCMCCORMICK & CO INC | 2,900 | $220K | put |
| FNVFRANCO NEV CORP | 1,335 | $219K | shares |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 1,000 | $218K | call |
| XCEL ENERGY INCXCEL ENERGY INC | 3,200 | $218K | put |
| WELLTOWER INCWELLTOWER INC | 1,400 | $215K | put |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 2,000 | $215K | put |
| KDPKEURIG DR PEPPER INC | 6,465 | $214K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,126 | $213K | shares |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 1,300 | $212K | call |
| PRAXPRAXIS PRECISION MEDICINES I | 5,000 | $210K | shares |
| BLACKROCK INCBLACKROCK INC | 200 | $210K | call |
| UNION PAC CORPUNION PAC CORP | 900 | $207K | put |
| EWTISHARES INC | 3,607 | $207K | shares |
| D R HORTON INCD R HORTON INC | 1,600 | $206K | put |
| SERVICENOW INCSERVICENOW INC | 200 | $206K | put |
| BABOEING CO | 967 | $203K | shares |
| ONON SEMICONDUCTOR CORP | 3,844 | $201K | shares |
| CBRECBRE GROUP INC | 1,436 | $201K | shares |
| PULTE GROUP INCPULTE GROUP INC | 1,900 | $200K | put |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 270,048 | $129K | shares |
| INSGINSEEGO CORP | 10,000 | $82.4K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 67,856 | $46.8K | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 24,537 | $1.05K | shares |
How Q3 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 0001633046-25-000010 | base | 2025-11-20 | acceptance time not in the bulk data set |