Q2 2025 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2025-08-14 · accession 0001759004-25-000002
$4.20B
Reported value
800
Positions
2025-06-30
Period end
The Brief · Maven Securities LTD · Q2 2025
AI · grounded in 13F
Maven Securities LTD established a new position in the SPDR S&P 500 ETF TR SPY with a total investment exceeding $439M. The fund also initiated a new stake in NVIDIA CORPORATION NVDA totaling $189.3M. Other new additions include the SELECT SECTOR SPDR TR at $110.9M and the INVESCO QQQ TR QQQ at $106.2M.
Holdings as filed
First 500 of 800
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $269.4M | 6.41% | 436,100 | PUT | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $169.6M | 4.03% | 274,500 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $111.3M | 2.65% | 704,600 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $111.0M | 2.64% | 1,340,500 | PUT | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $106.2M | 2.53% | 192,600 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $78.0M | 1.86% | 494,000 | CALL | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $61.8M | 1.47% | 112,000 | CALL | SOLE |
| 023436958 | AMED | AMEDISYS INC | $61.6M | 1.46% | 625,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $55.2M | 1.31% | 1,054,488 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $54.9M | 1.31% | 216,700 | PUT | SOLE |
| 651639956 | NEM | NEWMONT CORP | $49.2M | 1.17% | 849,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.8M | 1.11% | 75,747 | Common | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $43.5M | 1.03% | 306,400 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $40.7M | 0.97% | 187,200 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $39.3M | 0.93% | 465,700 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $38.3M | 0.91% | 151,300 | CALL | SOLE |
| 48203R954 | JNP | JUNIPER NETWORKS INC | $35.4M | 0.84% | 887,100 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.9M | 0.83% | 154,200 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $33.5M | 0.80% | 67,300 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $33.2M | 0.79% | 120,300 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $32.5M | 0.77% | 334,000 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $32.3M | 0.77% | 161,100 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $32.1M | 0.76% | 147,700 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $31.3M | 0.75% | 23,400 | PUT | SOLE |
| 654106903 | NKE | NIKE INC | $29.0M | 0.69% | 407,700 | CALL | SOLE |
| 464287955 | — | ISHARES TR | $28.4M | 0.67% | 153,600 | PUT | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $26.3M | 0.62% | 149,000 | CALL | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $26.2M | 0.62% | 84,100 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $26.2M | 0.62% | 52,600 | PUT | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $26.1M | 0.62% | 148,000 | PUT | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $23.6M | 0.56% | 175,300 | PUT | SOLE |
| 31428X906 | FDX | FEDEX CORP | $23.6M | 0.56% | 103,700 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $22.7M | 0.54% | 432,700 | CALL | SOLE |
| 031162900 | AMGN | AMGEN INC | $22.4M | 0.53% | 80,100 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $22.1M | 0.53% | 100,600 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $21.7M | 0.52% | 68,200 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $21.6M | 0.51% | 175,300 | PUT | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $20.2M | 0.48% | 187,800 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $19.8M | 0.47% | 202,900 | CALL | SOLE |
| 256746908 | DLTR | DOLLAR TREE INC | $19.7M | 0.47% | 198,600 | CALL | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $19.5M | 0.46% | 130,100 | CALL | SOLE |
| 78468R956 | — | SPDR SERIES TRUST | $18.5M | 0.44% | 147,300 | PUT | SOLE |
| 482480950 | KLAC | KLA CORP | $18.3M | 0.43% | 20,400 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $18.2M | 0.43% | 420,400 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $18.2M | 0.43% | 99,600 | CALL | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $18.1M | 0.43% | 223,100 | PUT | SOLE |
| 036752903 | ELV | ELEVANCE HEALTH INC | $18.0M | 0.43% | 46,300 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $17.8M | 0.42% | 97,000 | PUT | SOLE |
| 037833900 | AAPL | APPLE INC | $17.4M | 0.41% | 87,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $17.3M | 0.41% | 182,846 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $17.2M | 0.41% | 69,700 | CALL | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $16.9M | 0.40% | 21,700 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $16.7M | 0.40% | 263,500 | CALL | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $16.5M | 0.39% | 122,700 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $16.5M | 0.39% | 16,500,000 | Common | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $16.1M | 0.38% | 67,800 | PUT | SOLE |
| 78468R906 | — | SPDR SERIES TRUST | $15.9M | 0.38% | 126,600 | CALL | SOLE |
| G29183953 | ETN | EATON CORP PLC | $15.8M | 0.38% | 44,300 | PUT | SOLE |
| G29183903 | ETN | EATON CORP PLC | $15.6M | 0.37% | 43,700 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $15.5M | 0.37% | 70,900 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $15.4M | 0.37% | 31,800 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $15.2M | 0.36% | 155,300 | PUT | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $15.1M | 0.36% | 148,000 | PUT | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $15.0M | 0.36% | 193,400 | CALL | SOLE |
| 98980G952 | ZS | ZSCALER INC | $14.8M | 0.35% | 47,000 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $14.7M | 0.35% | 127,100 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $14.6M | 0.35% | 73,900 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $14.4M | 0.34% | 100,500 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $13.8M | 0.33% | 68,000 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $13.7M | 0.33% | 195,100 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $13.6M | 0.32% | 85,100 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $13.4M | 0.32% | 10,000 | CALL | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $13.4M | 0.32% | 198,000 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $13.1M | 0.31% | 154,200 | CALL | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $12.7M | 0.30% | 175,800 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $12.2M | 0.29% | 38,400 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $12.0M | 0.29% | 55,000 | PUT | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.9M | 0.28% | 205,678 | Common | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $11.6M | 0.28% | 25,000 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $11.5M | 0.27% | 55,500 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $11.4M | 0.27% | 15,500 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $11.3M | 0.27% | 14,100 | PUT | SOLE |
| 91913Y900 | VLO | VALERO ENERGY CORP | $11.2M | 0.27% | 83,500 | CALL | SOLE |
| 127387958 | CDNS | CADENCE DESIGN SYSTEM INC | $11.2M | 0.27% | 36,400 | PUT | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $11.0M | 0.26% | 254,500 | CALL | SOLE |
| 902973904 | USB | US BANCORP DEL | $11.0M | 0.26% | 243,800 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $10.9M | 0.26% | 94,500 | PUT | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $10.8M | 0.26% | 74,100 | PUT | SOLE |
| 91913Y950 | VLO | VALERO ENERGY CORP | $10.8M | 0.26% | 80,200 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $10.8M | 0.26% | 99,800 | PUT | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.26% | 34,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.6M | 0.25% | 71,884 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $10.5M | 0.25% | 38,100 | CALL | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $10.4M | 0.25% | 129,300 | PUT | SOLE |
| 871607957 | SNPS | SYNOPSYS INC | $10.2M | 0.24% | 19,900 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.2M | 0.24% | 125,571 | Common | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $10.2M | 0.24% | 236,300 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $10.1M | 0.24% | 70,600 | PUT | SOLE |
| 482480900 | KLAC | KLA CORP | $9.9M | 0.24% | 11,100 | CALL | SOLE |
| 03027X900 | AMT | AMERICAN TOWER CORP NEW | $9.8M | 0.23% | 44,500 | CALL | SOLE |
| 98980G902 | ZS | ZSCALER INC | $9.8M | 0.23% | 31,300 | CALL | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.23% | 132,200 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $9.7M | 0.23% | 432,500 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.23% | 67,500 | CALL | SOLE |
| 35137L204 | FOX | FOX CORP | $9.5M | 0.23% | 183,894 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 0.22% | 16,998 | Common | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $9.3M | 0.22% | 63,300 | PUT | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $9.3M | 0.22% | 329,300 | PUT | SOLE |
| 651639906 | NEM | NEWMONT CORP | $9.2M | 0.22% | 158,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.1M | 0.22% | 157,908 | Common | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.22% | 117,200 | PUT | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.22% | 40,000 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $9.0M | 0.22% | 25,800 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $9.0M | 0.21% | 82,060 | Common | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.0M | 0.21% | 159,600 | CALL | SOLE |
| 256746958 | DLTR | DOLLAR TREE INC | $8.9M | 0.21% | 89,600 | PUT | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $8.8M | 0.21% | 41,300 | PUT | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $8.7M | 0.21% | 126,500 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $8.6M | 0.20% | 122,400 | PUT | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $8.4M | 0.20% | 39,600 | CALL | SOLE |
| 437076902 | HD | HOME DEPOT INC | $8.4M | 0.20% | 22,800 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $8.3M | 0.20% | 38,000 | PUT | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $8.3M | 0.20% | 296,000 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $8.3M | 0.20% | 23,600 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.2M | 0.20% | 276,048 | Common | SOLE |
| 461202953 | INTU | INTUIT | $8.1M | 0.19% | 10,300 | PUT | SOLE |
| 78464A950 | — | SPDR SERIES TRUST | $8.1M | 0.19% | 97,400 | PUT | SOLE |
| 902973954 | USB | US BANCORP DEL | $8.0M | 0.19% | 177,900 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $8.0M | 0.19% | 8,100 | CALL | SOLE |
| 30303M952 | META | META PLATFORMS INC | $7.8M | 0.19% | 10,600 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $7.8M | 0.18% | 64,800 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $7.6M | 0.18% | 110,000 | CALL | SOLE |
| 461202903 | INTU | INTUIT | $7.5M | 0.18% | 9,500 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $7.4M | 0.18% | 25,400 | PUT | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $7.3M | 0.17% | 170,700 | PUT | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $7.3M | 0.17% | 44,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 0.17% | 28,451 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.17% | 24,800 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $7.2M | 0.17% | 136,700 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $7.2M | 0.17% | 57,700 | PUT | SOLE |
| 02209S953 | MO | ALTRIA GROUP INC | $7.0M | 0.17% | 120,100 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $6.9M | 0.17% | 8,900 | PUT | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.16% | 33,700 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $6.8M | 0.16% | 18,600 | PUT | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $6.8M | 0.16% | 151,700 | CALL | SOLE |
| 87612E906 | TGT | TARGET CORP | $6.7M | 0.16% | 68,300 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $6.7M | 0.16% | 29,600 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $6.6M | 0.16% | 139,300 | PUT | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.6M | 0.16% | 117,200 | PUT | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $6.6M | 0.16% | 88,200 | PUT | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $6.5M | 0.15% | 94,400 | PUT | SOLE |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $6.5M | 0.15% | 204,500 | PUT | SOLE |
| 654106953 | NKE | NIKE INC | $6.5M | 0.15% | 91,300 | PUT | SOLE |
| 842587907 | SO | SOUTHERN CO | $6.3M | 0.15% | 68,500 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $6.2M | 0.15% | 63,900 | CALL | SOLE |
| 16411R958 | LNG | CHENIERE ENERGY INC | $6.1M | 0.15% | 25,200 | PUT | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $6.1M | 0.15% | 78,200 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $6.1M | 0.14% | 140,900 | PUT | SOLE |
| 26142V955 | DKNG | DRAFTKINGS INC NEW | $6.0M | 0.14% | 140,800 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.9M | 0.14% | 18,789 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.14% | 47,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.8M | 0.14% | 83,113 | Common | SOLE |
| 46434G952 | — | ISHARES INC | $5.8M | 0.14% | 101,100 | PUT | SOLE |
| G51502955 | — | JOHNSON CTLS INTL PLC | $5.8M | 0.14% | 54,600 | PUT | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $5.5M | 0.13% | 128,700 | CALL | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.13% | 17,000 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $5.4M | 0.13% | 43,600 | CALL | SOLE |
| 718546954 | PSX | PHILLIPS 66 | $5.4M | 0.13% | 45,300 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 0.13% | 39,753 | Common | SOLE |
| 172967954 | C | CITIGROUP INC | $5.3M | 0.13% | 62,800 | PUT | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $5.3M | 0.13% | 26,700 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $5.3M | 0.13% | 65,700 | CALL | SOLE |
| V7780T903 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.12% | 16,700 | CALL | SOLE |
| 26875P951 | — | EOG RES INC | $5.2M | 0.12% | 43,400 | PUT | SOLE |
| 718546904 | PSX | PHILLIPS 66 | $5.2M | 0.12% | 43,400 | CALL | SOLE |
| 48203R904 | JNP | JUNIPER NETWORKS INC | $5.1M | 0.12% | 126,700 | CALL | SOLE |
| 097023905 | BA | BOEING CO | $5.0M | 0.12% | 23,800 | CALL | SOLE |
| 436440901 | HOLX | HOLOGIC INC | $4.9M | 0.12% | 75,900 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $4.9M | 0.12% | 68,900 | CALL | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $4.9M | 0.12% | 62,300 | CALL | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $4.8M | 0.11% | 59,200 | CALL | SOLE |
| 595017954 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.11% | 68,000 | PUT | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.11% | 26,200 | CALL | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $4.8M | 0.11% | 25,700 | PUT | SOLE |
| 444859952 | HUM | HUMANA INC | $4.8M | 0.11% | 19,500 | PUT | SOLE |
| 494368903 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.11% | 36,800 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $4.7M | 0.11% | 99,900 | CALL | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $4.7M | 0.11% | 19,700 | PUT | SOLE |
| 78464A954 | — | SPDR SERIES TRUST | $4.6M | 0.11% | 59,900 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $4.6M | 0.11% | 53,500 | CALL | SOLE |
| 25278X959 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.11% | 33,300 | PUT | SOLE |
| 035710909 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.5M | 0.11% | 240,500 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $4.5M | 0.11% | 49,100 | CALL | SOLE |
| 609207905 | — | MONDELEZ INTL INC | $4.4M | 0.11% | 65,900 | CALL | SOLE |
| 43300A903 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.11% | 16,600 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $4.4M | 0.10% | 18,500 | CALL | SOLE |
| 94106L959 | — | WASTE MGMT INC DEL | $4.4M | 0.10% | 19,100 | PUT | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $4.3M | 0.10% | 11,200 | CALL | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.10% | 8,000 | CALL | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $4.2M | 0.10% | 60,000 | CALL | SOLE |
| 291011954 | — | EMERSON ELEC CO | $4.1M | 0.10% | 31,100 | PUT | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $4.0M | 0.10% | 24,300 | CALL | SOLE |
| 194162903 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.10% | 44,100 | CALL | SOLE |
| 88579Y901 | MMM | 3M CO | $4.0M | 0.09% | 26,000 | CALL | SOLE |
| 59156R958 | MET | METLIFE INC | $3.9M | 0.09% | 48,900 | PUT | SOLE |
| 756109904 | O | REALTY INCOME CORP | $3.9M | 0.09% | 67,000 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.8M | 0.09% | 14,848 | Common | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.09% | 16,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.09% | 8,178 | Common | SOLE |
| 278642953 | EBAY | EBAY INC. | $3.8M | 0.09% | 50,400 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $3.7M | 0.09% | 76,200 | CALL | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $3.7M | 0.09% | 12,800 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $3.7M | 0.09% | 21,000 | CALL | SOLE |
| 25278X909 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.09% | 27,100 | CALL | SOLE |
| 316773950 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.09% | 90,000 | PUT | SOLE |
| 436440951 | HOLX | HOLOGIC INC | $3.7M | 0.09% | 56,600 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $3.7M | 0.09% | 33,900 | PUT | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $3.7M | 0.09% | 24,500 | PUT | SOLE |
| 03027X950 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.09% | 16,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.09% | 35,509 | Common | SOLE |
| 369604901 | — | GE AEROSPACE | $3.6M | 0.09% | 14,100 | CALL | SOLE |
| 92826C909 | V | VISA INC | $3.6M | 0.09% | 10,200 | CALL | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $3.6M | 0.08% | 9,200 | PUT | SOLE |
| 444859902 | HUM | HUMANA INC | $3.5M | 0.08% | 14,500 | CALL | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $3.5M | 0.08% | 24,000 | CALL | SOLE |
| 682680903 | OKE | ONEOK INC NEW | $3.5M | 0.08% | 43,300 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $3.5M | 0.08% | 16,900 | CALL | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.5M | 0.08% | 3,500,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.5M | 0.08% | 42,117 | Common | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $3.5M | 0.08% | 77,900 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $3.5M | 0.08% | 39,500 | PUT | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.08% | 10,800 | PUT | SOLE |
| 00846U901 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.08% | 29,100 | CALL | SOLE |
| 035710959 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 0.08% | 182,000 | PUT | SOLE |
| 291011904 | — | EMERSON ELEC CO | $3.4M | 0.08% | 25,600 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $3.4M | 0.08% | 24,200 | PUT | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $3.4M | 0.08% | 29,700 | PUT | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.08% | 78,900 | PUT | SOLE |
| N5749R900 | — | MERUS N V | $3.4M | 0.08% | 64,000 | CALL | SOLE |
| 78409V954 | SPGI | S&P GLOBAL INC | $3.3M | 0.08% | 6,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.08% | 18,665 | Common | SOLE |
| 049468901 | TEAM | ATLASSIAN CORPORATION | $3.2M | 0.08% | 16,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.08% | 33,045 | Common | SOLE |
| 256163956 | DOCU | DOCUSIGN INC | $3.2M | 0.08% | 41,300 | PUT | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES N | $3.2M | 0.08% | 54,600 | CALL | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $3.2M | 0.08% | 39,900 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $3.1M | 0.07% | 38,800 | CALL | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.07% | 34,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.07% | 14,443 | Common | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $3.1M | 0.07% | 34,700 | CALL | SOLE |
| 594972958 | MSTR | MICROSTRATEGY INC | $3.1M | 0.07% | 7,700 | PUT | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $3.1M | 0.07% | 32,200 | CALL | SOLE |
| 316773900 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.07% | 75,400 | CALL | SOLE |
| 857477903 | — | STATE STR CORP | $3.1M | 0.07% | 29,100 | CALL | SOLE |
| 89417E909 | — | TRAVELERS COMPANIES INC | $3.0M | 0.07% | 11,400 | CALL | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.07% | 6,500 | CALL | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $3.0M | 0.07% | 698,400 | PUT | SOLE |
| 857477953 | — | STATE STR CORP | $3.0M | 0.07% | 28,300 | PUT | SOLE |
| V7780T953 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.07% | 9,600 | PUT | SOLE |
| 256163906 | DOCU | DOCUSIGN INC | $3.0M | 0.07% | 38,500 | CALL | SOLE |
| 127387908 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.07% | 9,700 | CALL | SOLE |
| 00724F951 | ADBE | ADOBE INC | $3.0M | 0.07% | 7,700 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $3.0M | 0.07% | 3,000 | PUT | SOLE |
| 351858955 | — | FRANCO NEV CORP | $3.0M | 0.07% | 18,100 | PUT | SOLE |
| 126408953 | CSX | CSX CORP | $3.0M | 0.07% | 90,700 | PUT | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.07% | 67,400 | PUT | SOLE |
| 78464A955 | — | SPDR SERIES TRUST | $2.9M | 0.07% | 43,300 | PUT | SOLE |
| N6596X959 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.07% | 13,300 | PUT | SOLE |
| 98978V903 | ZTS | ZOETIS INC | $2.9M | 0.07% | 18,600 | CALL | SOLE |
| 863667901 | SYK | STRYKER CORPORATION | $2.9M | 0.07% | 7,300 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $2.9M | 0.07% | 33,700 | PUT | SOLE |
| 49456B901 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.07% | 97,900 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.07% | 5,900 | CALL | SOLE |
| 049468951 | TEAM | ATLASSIAN CORPORATION | $2.9M | 0.07% | 14,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.07% | 12,863 | Common | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.07% | 87,300 | CALL | SOLE |
| 863667951 | SYK | STRYKER CORPORATION | $2.8M | 0.07% | 7,000 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 31,500 | CALL | SOLE |
| 191216950 | KO | COCA COLA CO | $2.8M | 0.07% | 39,000 | PUT | SOLE |
| 55261F904 | MTB | M & T BK CORP | $2.8M | 0.07% | 14,200 | CALL | SOLE |
| 31620M906 | — | FIDELITY NATL INFORMATION SV | $2.7M | 0.06% | 33,400 | CALL | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $2.7M | 0.06% | 9,300 | PUT | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.7M | 0.06% | 125,000 | Common | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $2.6M | 0.06% | 23,900 | CALL | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $2.6M | 0.06% | 29,300 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $2.6M | 0.06% | 16,500 | CALL | SOLE |
| 31620M956 | — | FIDELITY NATL INFORMATION SV | $2.6M | 0.06% | 32,200 | PUT | SOLE |
| 25809K905 | DASH | DOORDASH INC | $2.6M | 0.06% | 10,600 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $2.6M | 0.06% | 37,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.06% | 14,697 | Common | SOLE |
| 594972908 | MSTR | MICROSTRATEGY INC | $2.6M | 0.06% | 6,400 | CALL | SOLE |
| 59156R908 | MET | METLIFE INC | $2.6M | 0.06% | 32,000 | CALL | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $2.5M | 0.06% | 2,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.06% | 34,830 | Common | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $2.4M | 0.06% | 15,000 | CALL | SOLE |
| 02209S903 | MO | ALTRIA GROUP INC | $2.4M | 0.06% | 40,700 | CALL | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $2.4M | 0.06% | 23,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.06% | 2,311 | Common | SOLE |
| 767204900 | RIO | RIO TINTO PLC | $2.3M | 0.06% | 40,000 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.06% | 5,300 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.06% | 17,287 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.3M | 0.06% | 50,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.05% | 7,909 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.05% | 28,162 | Common | SOLE |
| 773903959 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.05% | 6,900 | PUT | SOLE |
| 26884L909 | EQT | EQT CORP | $2.3M | 0.05% | 39,100 | CALL | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $2.3M | 0.05% | 12,100 | CALL | SOLE |
| 464287909 | — | ISHARES TR | $2.3M | 0.05% | 23,800 | CALL | SOLE |
| 03674X956 | AR | ANTERO RESOURCES CORP | $2.2M | 0.05% | 54,700 | PUT | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $2.2M | 0.05% | 24,000 | PUT | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.2M | 0.05% | 50,000 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $2.1M | 0.05% | 95,800 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.05% | 15,700 | CALL | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $2.1M | 0.05% | 4,000 | CALL | SOLE |
| 370334904 | — | GENERAL MLS INC | $2.1M | 0.05% | 41,100 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $2.1M | 0.05% | 50,200 | PUT | SOLE |
| 92189H907 | — | VANECK ETF TRUST | $2.1M | 0.05% | 9,100 | CALL | SOLE |
| 464287959 | — | ISHARES TR | $2.1M | 0.05% | 22,000 | PUT | SOLE |
| 231021956 | CMI | CUMMINS INC | $2.1M | 0.05% | 6,300 | PUT | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $2.1M | 0.05% | 12,800 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.0M | 0.05% | 175,000 | Common | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.05% | 3,900 | CALL | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $2.0M | 0.05% | 6,500 | CALL | SOLE |
| 504922905 | LH | LABCORP HOLDINGS INC | $2.0M | 0.05% | 7,500 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $2.0M | 0.05% | 3,500 | CALL | SOLE |
| 12504L959 | CBRE | CBRE GROUP INC | $2.0M | 0.05% | 14,000 | PUT | SOLE |
| 55261F954 | MTB | M & T BK CORP | $2.0M | 0.05% | 10,100 | PUT | SOLE |
| 701094904 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.05% | 2,800 | CALL | SOLE |
| 369550958 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.05% | 6,700 | PUT | SOLE |
| 698813902 | — | PAPA JOHNS INTL INC | $1.9M | 0.05% | 39,600 | CALL | SOLE |
| 29476L907 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.05% | 28,500 | CALL | SOLE |
| 03674X906 | AR | ANTERO RESOURCES CORP | $1.9M | 0.05% | 47,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.05% | 13,125 | Common | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $1.9M | 0.05% | 13,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.05% | 1,932 | Common | SOLE |
| 74460D909 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 0.05% | 6,500 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.9M | 0.05% | 28,156 | Common | SOLE |
| 494368953 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.04% | 14,600 | PUT | SOLE |
| 89417E959 | — | TRAVELERS COMPANIES INC | $1.9M | 0.04% | 7,000 | PUT | SOLE |
| 67077M958 | NTR | NUTRIEN LTD | $1.8M | 0.04% | 31,500 | PUT | SOLE |
| 14448C954 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 24,900 | PUT | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $1.8M | 0.04% | 6,000 | CALL | SOLE |
| 036752953 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.04% | 4,600 | PUT | SOLE |
| 233051959 | QARP | DBX ETF TR | $1.8M | 0.04% | 64,300 | PUT | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.04% | 19,400 | CALL | SOLE |
| 09857L908 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.04% | 300 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $1.7M | 0.04% | 71,200 | CALL | SOLE |
| 925652909 | — | VICI PPTYS INC | $1.7M | 0.04% | 52,000 | CALL | SOLE |
| 05722G900 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.04% | 44,100 | CALL | SOLE |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.04% | 32,200 | PUT | SOLE |
| 78464A904 | — | SPDR SERIES TRUST | $1.7M | 0.04% | 21,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.04% | 3,338 | Common | SOLE |
| 097023955 | BA | BOEING CO | $1.7M | 0.04% | 7,900 | PUT | SOLE |
| 743315953 | PGR | PROGRESSIVE CORP | $1.7M | 0.04% | 6,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.04% | 8,189 | Common | SOLE |
| 74251V902 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.04% | 20,600 | CALL | SOLE |
| 773903909 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.04% | 4,900 | CALL | SOLE |
| 92189H957 | — | VANECK ETF TRUST | $1.6M | 0.04% | 7,000 | PUT | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $1.6M | 0.04% | 22,000 | PUT | SOLE |
| 78409V904 | SPGI | S&P GLOBAL INC | $1.6M | 0.04% | 3,000 | CALL | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $1.6M | 0.04% | 77,600 | CALL | SOLE |
| G5960L953 | MDT | MEDTRONIC PLC | $1.6M | 0.04% | 18,100 | PUT | SOLE |
| 704326957 | PAYX | PAYCHEX INC | $1.6M | 0.04% | 10,800 | PUT | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.6M | 0.04% | 30,797 | Common | SOLE |
| 14448C904 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.04% | 21,300 | CALL | SOLE |
| 09062X953 | BIIB | BIOGEN INC | $1.6M | 0.04% | 12,400 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 14,327 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $1.6M | 0.04% | 46,000 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $1.6M | 0.04% | 36,900 | CALL | SOLE |
| 278865950 | ECL | ECOLAB INC | $1.5M | 0.04% | 5,700 | PUT | SOLE |
| H1467J954 | — | CHUBB LIMITED | $1.5M | 0.04% | 5,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.04% | 3,928 | Common | SOLE |
| 74340W903 | PLD | PROLOGIS INC. | $1.5M | 0.04% | 14,500 | CALL | SOLE |
| 743315903 | PGR | PROGRESSIVE CORP | $1.5M | 0.04% | 5,700 | CALL | SOLE |
| 501044901 | KR | KROGER CO | $1.5M | 0.04% | 21,200 | CALL | SOLE |
| 23804L953 | DDOG | DATADOG INC | $1.5M | 0.04% | 11,300 | PUT | SOLE |
| 94106L909 | — | WASTE MGMT INC DEL | $1.5M | 0.04% | 6,600 | CALL | SOLE |
| 665859904 | — | NORTHERN TR CORP | $1.5M | 0.04% | 11,900 | CALL | SOLE |
| 871829907 | SYY | SYSCO CORP | $1.5M | 0.04% | 19,900 | CALL | SOLE |
| 98419M900 | XYL | XYLEM INC | $1.5M | 0.04% | 11,600 | CALL | SOLE |
| 40412C901 | HCA | HCA HEALTHCARE INC | $1.5M | 0.04% | 3,900 | CALL | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $1.5M | 0.04% | 18,400 | PUT | SOLE |
| 002824950 | — | ABBOTT LABS | $1.5M | 0.04% | 10,900 | PUT | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.04% | 2,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.04% | 1,839 | Common | SOLE |
| 49456B951 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.04% | 50,100 | PUT | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $1.4M | 0.03% | 22,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 17,600 | Common | SOLE |
| 49446R909 | — | KIMCO RLTY CORP | $1.4M | 0.03% | 67,300 | CALL | SOLE |
| 778296903 | ROST | ROSS STORES INC | $1.4M | 0.03% | 10,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.03% | 1,005 | Common | SOLE |
| 45168D954 | — | IDEXX LABS INC | $1.3M | 0.03% | 2,500 | PUT | SOLE |
| 45168D904 | — | IDEXX LABS INC | $1.3M | 0.03% | 2,500 | CALL | SOLE |
| 22822V901 | CCI | CROWN CASTLE INC | $1.3M | 0.03% | 12,900 | CALL | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $1.3M | 0.03% | 12,600 | PUT | SOLE |
| 665859954 | — | NORTHERN TR CORP | $1.3M | 0.03% | 10,200 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.03% | 45,987 | Common | SOLE |
| 45866F954 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.03% | 7,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.03% | 2,566 | Common | SOLE |
| 23331A909 | — | D R HORTON INC | $1.3M | 0.03% | 9,900 | CALL | SOLE |
| 053015903 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.03% | 4,100 | CALL | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,300 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.2M | 0.03% | 45,342 | Common | SOLE |
| G87052909 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.03% | 7,400 | CALL | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 6,000 | CALL | SOLE |
| 25746U959 | D | DOMINION ENERGY INC | $1.2M | 0.03% | 21,600 | PUT | SOLE |
| 146869902 | CVNA | CARVANA CO | $1.2M | 0.03% | 3,600 | CALL | SOLE |
| 911363909 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 1,600 | CALL | SOLE |
| 679580900 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.03% | 7,400 | CALL | SOLE |
| 446150904 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.03% | 71,400 | CALL | SOLE |
| 29444U900 | EQIX | EQUINIX INC | $1.2M | 0.03% | 1,500 | CALL | SOLE |
| 88579Y951 | MMM | 3M CO | $1.2M | 0.03% | 7,800 | PUT | SOLE |
| 902494903 | TSN | TYSON FOODS INC | $1.2M | 0.03% | 21,200 | CALL | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.2M | 0.03% | 50,000 | Common | SOLE |
| 052769956 | ADSK | AUTODESK INC | $1.2M | 0.03% | 3,800 | PUT | SOLE |
| 767204950 | RIO | RIO TINTO PLC | $1.2M | 0.03% | 20,000 | PUT | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.03% | 7,600 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $1.2M | 0.03% | 4,500 | PUT | SOLE |
| 002824900 | — | ABBOTT LABS | $1.2M | 0.03% | 8,500 | CALL | SOLE |
| 7591EP900 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.03% | 48,900 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.03% | 12,598 | Common | SOLE |
| 40412C951 | HCA | HCA HEALTHCARE INC | $1.1M | 0.03% | 3,000 | PUT | SOLE |
| 020002901 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 5,700 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.03% | 2,602 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 5,228 | Common | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $1.1M | 0.03% | 11,700 | PUT | SOLE |
| 05722G950 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.03% | 29,300 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 34,951 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $1.1M | 0.03% | 5,000 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $1.1M | 0.03% | 32,500 | PUT | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $1.1M | 0.03% | 33,400 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.03% | 3,549 | Common | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $1.1M | 0.03% | 6,800 | CALL | SOLE |
| 363576959 | — | GALLAGHER ARTHUR J & CO | $1.1M | 0.03% | 3,400 | PUT | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $1.1M | 0.03% | 13,700 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.03% | 3,918 | Common | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.03% | 11,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.03% | 47,735 | Common | SOLE |
| 244199905 | DE | DEERE & CO | $1.1M | 0.03% | 2,100 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $1.1M | 0.03% | 6,000 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.03% | 3,600 | CALL | SOLE |
| 74460D959 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.03% | 3,600 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.02% | 2,015 | Common | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $1.0M | 0.02% | 9,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.02% | 4,453 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.02% | 9,784 | Common | SOLE |
| 92276F900 | VTR | VENTAS INC | $1.0M | 0.02% | 16,200 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.0M | 0.02% | 25,000 | Common | SOLE |
| G5960L903 | MDT | MEDTRONIC PLC | $1.0M | 0.02% | 11,700 | CALL | SOLE |
| 30040W908 | ES | EVERSOURCE ENERGY | $1.0M | 0.02% | 16,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.0M | 0.02% | 5,347 | Common | SOLE |
| H1467J904 | — | CHUBB LIMITED | $1.0M | 0.02% | 3,500 | CALL | SOLE |
| 883556902 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.02% | 2,500 | CALL | SOLE |
| 896239900 | TRMB | TRIMBLE INC | $1.0M | 0.02% | 13,300 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.0M | 0.02% | 147,577 | Common | SOLE |
| 718172959 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.02% | 5,500 | PUT | SOLE |
| 25746U909 | D | DOMINION ENERGY INC | $994,752 | 0.02% | 17,600 | CALL | SOLE |
| 911312906 | UPS | UNITED PARCEL SERVICE INC | $989,212 | 0.02% | 9,800 | CALL | SOLE |
| 29476L957 | EQR | EQUITY RESIDENTIAL | $978,605 | 0.02% | 14,500 | PUT | SOLE |
| 701094954 | PH | PARKER-HANNIFIN CORP | $977,858 | 0.02% | 1,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $969,048 | 0.02% | 12,520 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $967,272 | 0.02% | 3,758 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $961,668 | 0.02% | 1,200 | CALL | SOLE |
| 30225T902 | EXR | EXTRA SPACE STORAGE INC | $958,360 | 0.02% | 6,500 | CALL | SOLE |
| 579780906 | — | MCCORMICK & CO INC | $947,750 | 0.02% | 12,500 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $947,583 | 0.02% | 5,901 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $946,602 | 0.02% | 3,425 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $945,924 | 0.02% | 5,066 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $944,973 | 0.02% | 3,100 | PUT | SOLE |
| 87165B903 | SYF | SYNCHRONY FINANCIAL | $941,034 | 0.02% | 14,100 | CALL | SOLE |
| 464287956 | — | ISHARES TR | $936,174 | 0.02% | 7,400 | PUT | SOLE |
| 883556952 | TMO | THERMO FISHER SCIENTIFIC INC | $932,558 | 0.02% | 2,300 | PUT | SOLE |
| 406216951 | HAL | HALLIBURTON CO | $927,290 | 0.02% | 45,500 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $926,976 | 0.02% | 6,800 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $915,306 | 0.02% | 18,600 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $909,667 | 0.02% | 4,100 | PUT | SOLE |
| 252131907 | DXCM | DEXCOM INC | $907,816 | 0.02% | 10,400 | CALL | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $902,496 | 0.02% | 8,400 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $899,104 | 0.02% | 1,600 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $898,990 | 0.02% | 3,668 | Common | SOLE |
| 075887909 | BDX | BECTON DICKINSON & CO | $895,700 | 0.02% | 5,200 | CALL | SOLE |
| 20030N901 | CMCSA | COMCAST CORP NEW | $892,250 | 0.02% | 25,000 | CALL | SOLE |
| 009066901 | ABNB | AIRBNB INC | $873,444 | 0.02% | 6,600 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $868,949 | 0.02% | 3,386 | Common | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $868,240 | 0.02% | 8,000 | CALL | SOLE |
| 756109954 | O | REALTY INCOME CORP | $864,150 | 0.02% | 15,000 | PUT | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $853,968 | 0.02% | 1,600 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $853,372 | 0.02% | 8,072 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $853,272 | 0.02% | 3,664 | Common | SOLE |
| 615369905 | MCO | MOODYS CORP | $852,703 | 0.02% | 1,700 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $850,079 | 0.02% | 2,746 | Common | SOLE |
| G66721954 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $849,732 | 0.02% | 41,900 | PUT | SOLE |
| 464286959 | — | ISHARES INC | $845,460 | 0.02% | 18,300 | PUT | SOLE |
| 053484901 | — | AVALONBAY CMNTYS INC | $834,350 | 0.02% | 4,100 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $828,464 | 0.02% | 5,200 | PUT | SOLE |
| 171340902 | CHD | CHURCH & DWIGHT CO INC | $826,546 | 0.02% | 8,600 | CALL | SOLE |
| 219350955 | GLW | CORNING INC | $825,663 | 0.02% | 15,700 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $825,384 | 0.02% | 2,800 | PUT | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $817,974 | 0.02% | 2,900 | PUT | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $813,203 | 0.02% | 8,250 | 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.