Q4 2025 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2026-02-13 · accession 0001633046-26-000004
$4.53B
Reported value
462
Positions
2025-12-31
Period end
The Brief · Maven Securities LTD · Q4 2025
AI · grounded in 13F
Maven Securities LTD closed its position in FDX, reducing its holdings by $46.76M. The fund significantly increased its exposure to AMZN, growing its share count by 1019.03%. Other notable additions include LMT and AAPL, while the fund trimmed its position in TSLA by 88.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $206.6M | 4.56% | 302,900 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $144.8M | 3.20% | 492,000 | PUT | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $137.3M | 3.03% | 201,300 | CALL | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $96.5M | 2.13% | 157,000 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $87.3M | 1.93% | 142,100 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $83.8M | 1.85% | 1,950,900 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $75.0M | 1.66% | 520,900 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $71.6M | 1.58% | 263,200 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $68.5M | 1.51% | 573,900 | PUT | SOLE |
| 651639956 | NEM | NEWMONT CORP | $67.6M | 1.49% | 677,900 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $66.5M | 1.47% | 461,500 | CALL | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $63.9M | 1.41% | 193,400 | PUT | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $62.7M | 1.38% | 410,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.5M | 1.36% | 100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.4M | 1.29% | 85,635 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $58.4M | 1.29% | 252,900 | CALL | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $55.4M | 1.22% | 114,600 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $53.6M | 1.18% | 217,700 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $52.3M | 1.16% | 244,200 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $48.9M | 1.08% | 212,000 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $48.9M | 1.08% | 261,800 | CALL | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $45.6M | 1.01% | 94,300 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $44.9M | 0.99% | 89,400 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $43.8M | 0.97% | 40,700 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $42.6M | 0.94% | 172,800 | CALL | SOLE |
| 00724F951 | ADBE | ADOBE INC | $39.3M | 0.87% | 112,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.4M | 0.85% | 701,170 | Common | SOLE |
| 88160R901 | TSLA | TESLA INC | $38.4M | 0.85% | 85,300 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $36.4M | 0.80% | 186,600 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $35.8M | 0.79% | 54,200 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $34.2M | 0.75% | 164,400 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $33.6M | 0.74% | 306,000 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $32.8M | 0.72% | 157,700 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $31.9M | 0.70% | 101,900 | CALL | SOLE |
| 654106903 | NKE | NIKE INC | $31.1M | 0.69% | 487,900 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $30.0M | 0.66% | 104,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.9M | 0.66% | 59,540 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $29.9M | 0.66% | 546,200 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $29.0M | 0.64% | 64,400 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $27.9M | 0.62% | 86,600 | CALL | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $27.0M | 0.60% | 174,100 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $25.5M | 0.56% | 149,100 | PUT | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $24.8M | 0.55% | 294,600 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $22.3M | 0.49% | 33,800 | CALL | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $22.2M | 0.49% | 435,700 | CALL | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $22.1M | 0.49% | 20,600 | CALL | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $21.7M | 0.48% | 69,100 | PUT | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $21.4M | 0.47% | 138,300 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $21.0M | 0.46% | 77,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 0.46% | 43,261 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $20.6M | 0.45% | 80,000 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $20.3M | 0.45% | 71,100 | CALL | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $19.9M | 0.44% | 169,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.5M | 0.43% | 135,297 | Common | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 0.43% | 58,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 0.42% | 60,705 | Common | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $18.6M | 0.41% | 154,600 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $17.9M | 0.39% | 83,900 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $17.6M | 0.39% | 207,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.0M | 0.37% | 86,981 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $16.8M | 0.37% | 35,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 0.37% | 89,925 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.8M | 0.37% | 108,260 | Common | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $16.1M | 0.36% | 70,400 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $15.7M | 0.35% | 48,700 | PUT | SOLE |
| 437076902 | HD | HOME DEPOT INC | $15.6M | 0.34% | 45,200 | CALL | SOLE |
| 931142953 | WMT | WALMART INC | $15.5M | 0.34% | 138,700 | PUT | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $15.3M | 0.34% | 129,800 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $15.2M | 0.34% | 88,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.7M | 0.32% | 147,376 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $14.6M | 0.32% | 16,500,000 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $14.6M | 0.32% | 266,300 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.31% | 66,500 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $14.0M | 0.31% | 219,900 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $13.9M | 0.31% | 163,400 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $13.6M | 0.30% | 15,800 | PUT | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $13.6M | 0.30% | 275,900 | PUT | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $13.6M | 0.30% | 23,700 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $13.6M | 0.30% | 47,000 | PUT | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.30% | 23,900 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $12.9M | 0.28% | 312,400 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $12.9M | 0.28% | 336,300 | CALL | SOLE |
| 651639906 | NEM | NEWMONT CORP | $12.8M | 0.28% | 128,200 | CALL | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $12.7M | 0.28% | 83,200 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $12.7M | 0.28% | 135,500 | PUT | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $12.7M | 0.28% | 22,400 | PUT | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $12.7M | 0.28% | 159,800 | PUT | SOLE |
| 87612E906 | TGT | TARGET CORP | $12.7M | 0.28% | 129,700 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $12.6M | 0.28% | 164,100 | PUT | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $12.0M | 0.27% | 39,400 | CALL | SOLE |
| 35137L204 | FOX | FOX CORP | $11.9M | 0.26% | 183,577 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $11.9M | 0.26% | 24,600 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 0.26% | 66,700 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $11.4M | 0.25% | 11,000,000 | Common | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $11.4M | 0.25% | 49,800 | PUT | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.3M | 0.25% | 155,905 | Common | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $11.2M | 0.25% | 35,800 | PUT | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.2M | 0.25% | 789,282 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $11.0M | 0.24% | 91,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.24% | 51,176 | Common | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $11.0M | 0.24% | 59,500 | PUT | SOLE |
| 031162950 | AMGN | AMGEN INC | $10.8M | 0.24% | 33,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.7M | 0.24% | 137,222 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 0.23% | 33,830 | Common | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $10.6M | 0.23% | 68,300 | PUT | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $10.5M | 0.23% | 68,200 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $10.3M | 0.23% | 29,500 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.23% | 49,400 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $10.0M | 0.22% | 271,600 | CALL | SOLE |
| 256746908 | DLTR | DOLLAR TREE INC | $10.0M | 0.22% | 81,300 | CALL | SOLE |
| 444859902 | HUM | HUMANA INC | $9.8M | 0.22% | 38,400 | CALL | SOLE |
| 78464A900 | — | SPDR SERIES TRUST | $9.7M | 0.21% | 79,700 | CALL | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $9.7M | 0.21% | 56,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.21% | 85,972 | Common | SOLE |
| 883556902 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.21% | 16,500 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.5M | 0.21% | 93,701 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $9.5M | 0.21% | 59,000 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $9.4M | 0.21% | 30,500 | CALL | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $9.4M | 0.21% | 184,600 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $9.2M | 0.20% | 360,433 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $9.2M | 0.20% | 26,600 | PUT | SOLE |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $9.2M | 0.20% | 169,000 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $9.1M | 0.20% | 250,900 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $9.1M | 0.20% | 63,300 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.0M | 0.20% | 375,000 | Common | SOLE |
| 78468R956 | — | SPDR SERIES TRUST | $9.0M | 0.20% | 71,000 | PUT | SOLE |
| 78464A950 | — | SPDR SERIES TRUST | $8.7M | 0.19% | 71,600 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $8.7M | 0.19% | 56,000 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $8.6M | 0.19% | 75,400 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $8.6M | 0.19% | 111,100 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.5M | 0.19% | 282,300 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $8.5M | 0.19% | 80,800 | CALL | SOLE |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.4M | 0.19% | 131,700 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.3M | 0.18% | 69,893 | Common | SOLE |
| 78464A955 | — | SPDR SERIES TRUST | $8.2M | 0.18% | 79,400 | PUT | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $8.1M | 0.18% | 96,400 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.1M | 0.18% | 310,035 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $7.9M | 0.17% | 9,000,000 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $7.8M | 0.17% | 32,200 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $7.6M | 0.17% | 47,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $7.5M | 0.17% | 79,871 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.4M | 0.16% | 100,000 | Common | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.16% | 30,600 | CALL | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $7.4M | 0.16% | 7,500,000 | Common | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $7.3M | 0.16% | 125,700 | PUT | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.16% | 15,100 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $7.3M | 0.16% | 197,400 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $7.1M | 0.16% | 60,700 | CALL | SOLE |
| 337738958 | FISV | FISERV INC | $7.0M | 0.16% | 104,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.15% | 14,345 | Common | SOLE |
| 713448908 | PEP | PEPSICO INC | $6.9M | 0.15% | 47,900 | CALL | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6.9M | 0.15% | 95,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.15% | 29,361 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.7M | 0.15% | 32,672 | Common | SOLE |
| 852234903 | XYZ | BLOCK INC | $6.7M | 0.15% | 103,300 | CALL | SOLE |
| 46591M109 | JOYY | JOYY INC | $6.6M | 0.15% | 102,352 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $6.6M | 0.15% | 145,800 | CALL | SOLE |
| 713448958 | PEP | PEPSICO INC | $6.6M | 0.14% | 45,700 | PUT | SOLE |
| 256746958 | DLTR | DOLLAR TREE INC | $6.5M | 0.14% | 52,900 | PUT | SOLE |
| 031162900 | AMGN | AMGEN INC | $6.5M | 0.14% | 19,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.14% | 19,604 | Common | SOLE |
| 902973904 | USB | US BANCORP DEL | $6.4M | 0.14% | 120,300 | CALL | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $6.2M | 0.14% | 44,100 | PUT | SOLE |
| 871607957 | SNPS | SYNOPSYS INC | $6.2M | 0.14% | 13,100 | PUT | SOLE |
| 097023955 | BA | BOEING CO | $6.1M | 0.14% | 28,300 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $5.8M | 0.13% | 40,600 | PUT | SOLE |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $5.8M | 0.13% | 107,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.13% | 65,508 | Common | SOLE |
| 743315903 | PGR | PROGRESSIVE CORP | $5.7M | 0.12% | 24,800 | CALL | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $5.6M | 0.12% | 42,600 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $5.6M | 0.12% | 11,600 | PUT | SOLE |
| 191216950 | KO | COCA COLA CO | $5.5M | 0.12% | 78,300 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.5M | 0.12% | 131,809 | Common | SOLE |
| 40412C901 | HCA | HCA HEALTHCARE INC | $5.4M | 0.12% | 11,600 | CALL | SOLE |
| 020002901 | ALL | ALLSTATE CORP | $5.4M | 0.12% | 25,800 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 0.12% | 79,895 | Common | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $5.3M | 0.12% | 56,300 | CALL | SOLE |
| 89417E909 | — | TRAVELERS COMPANIES INC | $5.2M | 0.11% | 17,900 | CALL | SOLE |
| 049468901 | TEAM | ATLASSIAN CORPORATION | $5.1M | 0.11% | 31,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.11% | 11,185 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.0M | 0.11% | 24,400 | Common | SOLE |
| 911312956 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.11% | 49,600 | PUT | SOLE |
| 931142903 | WMT | WALMART INC | $4.9M | 0.11% | 44,000 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $4.9M | 0.11% | 28,600 | PUT | SOLE |
| 03027X900 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.11% | 27,800 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $4.8M | 0.11% | 60,000 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $4.8M | 0.11% | 31,600 | CALL | SOLE |
| 902973954 | USB | US BANCORP DEL | $4.8M | 0.11% | 90,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.8M | 0.11% | 62,077 | Common | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $4.8M | 0.10% | 115,500 | CALL | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $4.8M | 0.10% | 59,900 | CALL | SOLE |
| 78468R906 | — | SPDR SERIES TRUST | $4.7M | 0.10% | 37,400 | CALL | SOLE |
| 48251W904 | KKR | KKR & CO INC | $4.7M | 0.10% | 36,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.6M | 0.10% | 150,756 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $4.6M | 0.10% | 11,600 | PUT | SOLE |
| 252131907 | DXCM | DEXCOM INC | $4.6M | 0.10% | 68,900 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $4.5M | 0.10% | 29,200 | PUT | SOLE |
| 87612E956 | TGT | TARGET CORP | $4.4M | 0.10% | 45,100 | PUT | SOLE |
| 235851952 | DHR | DANAHER CORPORATION | $4.4M | 0.10% | 19,200 | PUT | SOLE |
| 364760908 | GAP | GAP INC | $4.4M | 0.10% | 170,400 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4.3M | 0.09% | 33,886 | Common | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $4.3M | 0.09% | 116,600 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.3M | 0.09% | 22,629 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $4.3M | 0.09% | 55,300 | CALL | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $4.2M | 0.09% | 100,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.09% | 14,480 | Common | SOLE |
| 127387958 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.09% | 13,200 | PUT | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $4.1M | 0.09% | 108,300 | PUT | SOLE |
| 444859952 | HUM | HUMANA INC | $4.1M | 0.09% | 16,000 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $4.1M | 0.09% | 50,200 | CALL | SOLE |
| 91913Y950 | VLO | VALERO ENERGY CORP | $4.1M | 0.09% | 24,900 | PUT | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $4.0M | 0.09% | 754,626 | Common | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $4.0M | 0.09% | 105,700 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.0M | 0.09% | 15,830 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $3.9M | 0.09% | 34,200 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.9M | 0.09% | 56,250 | Common | SOLE |
| 718546904 | PSX | PHILLIPS 66 | $3.9M | 0.09% | 30,100 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $3.8M | 0.08% | 23,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.08% | 21,430 | Common | SOLE |
| 219350905 | GLW | CORNING INC | $3.8M | 0.08% | 43,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.08% | 40,297 | Common | SOLE |
| 679580900 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 0.08% | 23,900 | CALL | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.7M | 0.08% | 100,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.08% | 18,046 | Common | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $3.7M | 0.08% | 12,200 | PUT | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $3.7M | 0.08% | 33,000 | CALL | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $3.7M | 0.08% | 39,700 | CALL | SOLE |
| 94106L909 | — | WASTE MGMT INC DEL | $3.7M | 0.08% | 16,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.08% | 63,078 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.08% | 19,802 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 0.08% | 125,000 | Common | SOLE |
| 127387908 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.08% | 11,500 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.6M | 0.08% | 18,000 | Common | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $3.5M | 0.08% | 15,200 | CALL | SOLE |
| 285512909 | EA | ELECTRONIC ARTS INC | $3.5M | 0.08% | 17,000 | CALL | SOLE |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.08% | 93,000 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $3.4M | 0.08% | 44,200 | CALL | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $3.4M | 0.07% | 68,800 | CALL | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.07% | 81,600 | PUT | SOLE |
| 911312906 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.07% | 33,300 | CALL | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.3M | 0.07% | 3,500,000 | Common | SOLE |
| 852234953 | XYZ | BLOCK INC | $3.3M | 0.07% | 50,100 | PUT | SOLE |
| 002205902 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $3.2M | 0.07% | 496,200 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.07% | 50,709 | Common | SOLE |
| 00846U901 | A | AGILENT TECHNOLOGIES INC | $3.2M | 0.07% | 23,300 | CALL | SOLE |
| 98978V903 | ZTS | ZOETIS INC | $3.2M | 0.07% | 25,100 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.2M | 0.07% | 40,000 | Common | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $3.1M | 0.07% | 29,800 | CALL | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $3.1M | 0.07% | 69,920 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.07% | 193,048 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.07% | 13,530 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.07% | 10,400 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.1M | 0.07% | 70,185 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.1M | 0.07% | 27,854 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $3.0M | 0.07% | 55,400 | PUT | SOLE |
| 097023905 | BA | BOEING CO | $3.0M | 0.07% | 14,000 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $3.0M | 0.07% | 17,100 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.0M | 0.07% | 29,246 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.07% | 30,391 | Common | SOLE |
| 002824900 | — | ABBOTT LABS | $3.0M | 0.07% | 23,800 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $2.9M | 0.07% | 15,100 | CALL | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.9M | 0.06% | 82,800 | Common | SOLE |
| 43300A903 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.06% | 10,100 | CALL | SOLE |
| 501044901 | KR | KROGER CO | $2.9M | 0.06% | 46,200 | CALL | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.9M | 0.06% | 47,398 | Common | SOLE |
| 194162903 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.06% | 36,000 | CALL | SOLE |
| 48251W954 | KKR | KKR & CO INC | $2.8M | 0.06% | 22,100 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.06% | 32,552 | Common | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $2.8M | 0.06% | 34,600 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.06% | 73,049 | Common | SOLE |
| 617446908 | MS | MORGAN STANLEY | $2.7M | 0.06% | 15,100 | CALL | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.7M | 0.06% | 306,608 | Common | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $2.7M | 0.06% | 11,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.06% | 14,469 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.6M | 0.06% | 2,800,000 | Common | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $2.6M | 0.06% | 14,200 | CALL | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $2.6M | 0.06% | 44,300 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.6M | 0.06% | 519,032 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $2.6M | 0.06% | 488,809 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 0.06% | 25,000 | Common | SOLE |
| 494368903 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.06% | 25,200 | CALL | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.06% | 17,500 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $2.5M | 0.06% | 11,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.06% | 22,161 | Common | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $2.5M | 0.06% | 24,300 | PUT | SOLE |
| G81276900 | SIG | SIGNET JEWELERS LIMITED | $2.5M | 0.05% | 30,000 | CALL | SOLE |
| 219350955 | GLW | CORNING INC | $2.5M | 0.05% | 28,000 | PUT | SOLE |
| 03027X950 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.05% | 13,800 | PUT | SOLE |
| 78464A954 | — | SPDR SERIES TRUST | $2.4M | 0.05% | 28,300 | PUT | SOLE |
| 278642953 | EBAY | EBAY INC. | $2.4M | 0.05% | 27,200 | PUT | SOLE |
| 012653901 | ALB | ALBEMARLE CORP | $2.4M | 0.05% | 16,700 | CALL | SOLE |
| 91913Y900 | VLO | VALERO ENERGY CORP | $2.4M | 0.05% | 14,500 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.05% | 13,069 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.3M | 0.05% | 23,133 | Common | SOLE |
| 917047952 | URBN | URBAN OUTFITTERS INC | $2.3M | 0.05% | 30,000 | PUT | SOLE |
| 09062X903 | BIIB | BIOGEN INC | $2.3M | 0.05% | 12,800 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.2M | 0.05% | 21,562 | Common | SOLE |
| 98138H901 | — | WORKDAY INC | $2.2M | 0.05% | 10,300 | CALL | SOLE |
| 842587907 | SO | SOUTHERN CO | $2.2M | 0.05% | 25,300 | CALL | SOLE |
| 25278X909 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.05% | 14,500 | CALL | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $2.2M | 0.05% | 16,400 | PUT | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.2M | 0.05% | 110,000 | Common | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $2.2M | 0.05% | 10,400 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.2M | 0.05% | 26,131 | Common | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $2.1M | 0.05% | 19,900 | PUT | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.1M | 0.05% | 314,916 | Common | SOLE |
| 26875P901 | — | EOG RES INC | $2.0M | 0.05% | 19,500 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.05% | 30,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 47,843 | Common | SOLE |
| 172967954 | C | CITIGROUP INC | $2.0M | 0.05% | 17,500 | PUT | SOLE |
| 291011904 | — | EMERSON ELEC CO | $2.0M | 0.04% | 15,300 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 50,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.0M | 0.04% | 126,524 | Common | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.04% | 69,200 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $2.0M | 0.04% | 21,400 | CALL | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.0M | 0.04% | 59,792 | Common | SOLE |
| 23331A909 | — | D R HORTON INC | $2.0M | 0.04% | 13,700 | CALL | SOLE |
| 67077M958 | NTR | NUTRIEN LTD | $1.9M | 0.04% | 31,500 | PUT | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.9M | 0.04% | 24,860 | Common | SOLE |
| 209115904 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.04% | 19,400 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $1.9M | 0.04% | 38,800 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.04% | 12,000 | Common | SOLE |
| 33829M901 | FIVE | FIVE BELOW INC | $1.9M | 0.04% | 10,000 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.04% | 10,500 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.04% | 44,815 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.04% | 15,773 | Common | SOLE |
| 49456B901 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.04% | 66,700 | CALL | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $1.8M | 0.04% | 139,578 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.8M | 0.04% | 50,000 | Common | SOLE |
| 26884L909 | EQT | EQT CORP | $1.8M | 0.04% | 33,600 | CALL | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.8M | 0.04% | 57,196 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.04% | 26,696 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $1.7M | 0.04% | 19,900 | CALL | SOLE |
| 464287959 | — | ISHARES TR | $1.7M | 0.04% | 18,100 | PUT | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $1.7M | 0.04% | 15,900 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.6M | 0.04% | 63,825 | Common | SOLE |
| 34959E959 | FTNT | FORTINET INC | $1.6M | 0.04% | 20,700 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.6M | 0.04% | 50,000 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 36,000 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.6M | 0.04% | 75,000 | Common | SOLE |
| 682680903 | OKE | ONEOK INC NEW | $1.6M | 0.04% | 21,900 | CALL | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $1.6M | 0.04% | 17,200 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 13,450 | Common | SOLE |
| 252131957 | DXCM | DEXCOM INC | $1.6M | 0.03% | 23,400 | PUT | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $1.5M | 0.03% | 15,000 | PUT | SOLE |
| 98955N207 | ZH | ZHIHU INC | $1.5M | 0.03% | 466,008 | Common | SOLE |
| 191216900 | KO | COCA COLA CO | $1.5M | 0.03% | 21,700 | CALL | SOLE |
| 77543R902 | ROKU | ROKU INC | $1.5M | 0.03% | 13,500 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $1.4M | 0.03% | 26,100 | CALL | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 15,300 | PUT | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $1.4M | 0.03% | 46,500 | PUT | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 34,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 17,600 | Common | SOLE |
| 316773950 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.03% | 29,900 | PUT | SOLE |
| 375558953 | GILD | GILEAD SCIENCES INC | $1.4M | 0.03% | 11,400 | PUT | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $1.4M | 0.03% | 17,400 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.4M | 0.03% | 20,000 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $1.4M | 0.03% | 33,800 | PUT | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $1.4M | 0.03% | 11,300 | CALL | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.4M | 0.03% | 146,400 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $1.4M | 0.03% | 12,100 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.03% | 36,829 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $1.3M | 0.03% | 15,600 | PUT | SOLE |
| 74340W953 | PLD | PROLOGIS INC. | $1.3M | 0.03% | 10,400 | PUT | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.03% | 30,000 | Common | SOLE |
| 74251V902 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.03% | 15,000 | CALL | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1.3M | 0.03% | 68,033 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.3M | 0.03% | 75,114 | Common | SOLE |
| 233051959 | QARP | DBX ETF TR | $1.3M | 0.03% | 39,000 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $1.3M | 0.03% | 97,400 | PUT | SOLE |
| 40434L905 | HPQ | HP INC | $1.3M | 0.03% | 56,700 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.03% | 19,562 | Common | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $1.3M | 0.03% | 44,400 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.2M | 0.03% | 14,634 | Common | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $1.2M | 0.03% | 12,000 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.2M | 0.03% | 30,000 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.2M | 0.03% | 120,890 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.03% | 22,611 | Common | SOLE |
| 035710959 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.03% | 53,500 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $1.2M | 0.03% | 78,100 | PUT | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.2M | 0.03% | 27,611 | Common | SOLE |
| 517834957 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.03% | 18,200 | PUT | SOLE |
| 756109954 | O | REALTY INCOME CORP | $1.2M | 0.03% | 20,700 | PUT | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.2M | 0.03% | 15,000 | Common | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $1.2M | 0.03% | 13,400 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $1.1M | 0.03% | 14,000 | PUT | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.03% | 19,400 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.02% | 19,342 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.02% | 20,563 | Common | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.02% | 30,200 | PUT | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.02% | 42,027 | Common | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 13,900 | CALL | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.1M | 0.02% | 40,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.02% | 13,271 | Common | SOLE |
| 31620M906 | — | FIDELITY NATL INFORMATION SV | $1.1M | 0.02% | 16,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.02% | 10,000 | Common | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.02% | 10,400 | CALL | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $1.0M | 0.02% | 122,325 | Common | SOLE |
| 7591EP900 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.02% | 38,000 | CALL | SOLE |
| 126408953 | CSX | CSX CORP | $1.0M | 0.02% | 28,000 | PUT | SOLE |
| 49456B951 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.02% | 36,500 | PUT | SOLE |
| 756109904 | O | REALTY INCOME CORP | $993,784 | 0.02% | 17,600 | CALL | SOLE |
| 464287909 | — | ISHARES TR | $986,422 | 0.02% | 10,500 | CALL | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $972,759 | 0.02% | 28,200 | CALL | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $959,750 | 0.02% | 25,000 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $938,106 | 0.02% | 22,800 | CALL | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $932,094 | 0.02% | 10,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $901,423 | 0.02% | 16,391 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $894,016 | 0.02% | 251,128 | Common | SOLE |
| 337738908 | FISV | FISERV INC | $893,826 | 0.02% | 13,300 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $871,650 | 0.02% | 45,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $862,355 | 0.02% | 44,178 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $842,096 | 0.02% | 21,373 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $836,679 | 0.02% | 13,940 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $812,550 | 0.02% | 15,000 | Common | SOLE |
| 871829907 | SYY | SYSCO CORP | $810,975 | 0.02% | 11,000 | CALL | SOLE |
| 26142V955 | DKNG | DRAFTKINGS INC NEW | $810,632 | 0.02% | 23,500 | PUT | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $807,000 | 0.02% | 100,000 | Common | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL INC | $789,058 | 0.02% | 21,300 | CALL | SOLE |
| 464286640 | ECH | ISHARES INC | $775,680 | 0.02% | 19,200 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $743,474 | 0.02% | 120,890 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $725,800 | 0.02% | 20,000 | Common | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $669,374 | 0.01% | 21,900 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $649,593 | 0.01% | 54,818 | Common | SOLE |
| 902494903 | TSN | TYSON FOODS INC | $645,425 | 0.01% | 11,000 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $645,298 | 0.01% | 25,900 | CALL | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $634,150 | 0.01% | 22,000 | PUT | SOLE |
| 05722G900 | BKR | BAKER HUGHES COMPANY | $614,992 | 0.01% | 13,500 | CALL | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $606,984 | 0.01% | 46,763 | Common | SOLE |
| 7591EP950 | RF | REGIONS FINANCIAL CORP NEW | $599,462 | 0.01% | 22,100 | PUT | SOLE |
| 446150904 | HBAN | HUNTINGTON BANCSHARES INC | $598,402 | 0.01% | 34,500 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $592,965 | 0.01% | 36,267 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $569,100 | 0.01% | 30,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $564,996 | 0.01% | 39,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $564,751 | 0.01% | 15,403 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $560,875 | 0.01% | 17,500 | Common | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $529,588 | 0.01% | 21,700 | CALL | SOLE |
| 316773900 | FITB | FIFTH THIRD BANCORP | $515,295 | 0.01% | 11,000 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $499,600 | 0.01% | 10,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $496,688 | 0.01% | 43,341 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $466,800 | 0.01% | 15,000 | Common | SOLE |
| 806857908 | — | SLB LIMITED | $464,700 | 0.01% | 12,100 | CALL | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $456,755 | 0.01% | 10,798 | Common | SOLE |
| 05722G950 | BKR | BAKER HUGHES COMPANY | $455,550 | 0.01% | 10,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $446,074 | 0.01% | 12,074 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $443,468 | 0.01% | 12,856 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $440,500 | 0.01% | 10,000 | Common | SOLE |
| 09175A956 | BMNR | BITMINE IMMERSION TECNOLOGIE | $405,056 | 0.01% | 14,900 | PUT | SOLE |
| 345370900 | — | FORD MTR CO | $403,552 | 0.01% | 30,700 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $376,800 | 0.01% | 15,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $351,400 | 0.01% | 17,500 | Common | SOLE |
| 00206R902 | T | AT&T INC | $345,762 | 0.01% | 13,900 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $344,978 | 0.01% | 12,690 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $342,852 | 0.01% | 12,212 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $342,025 | 0.01% | 32,761 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $319,987 | 0.01% | 10,072 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $319,600 | 0.01% | 20,000 | Common | SOLE |
| 49271V900 | KDP | KEURIG DR PEPPER INC | $291,460 | 0.01% | 10,400 | CALL | SOLE |
| 55087P904 | LYFT | LYFT INC | $290,775 | 0.01% | 15,000 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $275,048 | 0.01% | 10,500 | PUT | SOLE |
| 007002207 | ACET | ADICET BIO INC | $263,125 | 0.01% | 31,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.