13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 462 holding rows worth $4,529,386,502.
- Accession
- 0001633046-26-000004
- Filer
- CIK 1633046
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 479 entries on the cover page, a total value of $4,529,386,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,386,502 with VALUE read as dollars as filed, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 302,900 | $206,645,952 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 492,000 | $144,777,732 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 201,300 | $137,331,892 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 157,000 | $96,481,995 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 142,100 | $87,325,424 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,950,900 | $83,784,163 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 520,900 | $75,027,832 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 263,200 | $71,602,244 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 573,900 | $68,543,746 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 677,900 | $67,637,472 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 461,500 | $66,472,152 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 193,400 | $63,902,261 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 410,200 | $62,695,574 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $61,453,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,635 | $58,422,338 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 252,900 | $58,393,346 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 114,600 | $55,440,615 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 217,700 | $53,611,890 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 244,200 | $52,333,281 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 212,000 | $48,949,740 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 261,800 | $48,874,133 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 94,300 | $45,636,956 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 89,400 | $44,940,486 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 40,700 | $43,751,890 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 172,800 | $42,554,592 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 112,400 | $39,339,438 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 701,170 | $38,413,531 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 85,300 | $38,366,660 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 186,600 | $36,385,134 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 54,200 | $35,786,363 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 164,400 | $34,185,336 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 306,000 | $33,599,860 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 157,700 | $32,792,138 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 101,900 | $31,931,894 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 487,900 | $31,101,186 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 104,800 | $29,953,936 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 59,540 | $29,930,163 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 546,200 | $29,923,567 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 64,400 | $28,966,154 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 86,600 | $27,913,345 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 174,100 | $26,960,256 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 149,100 | $25,521,447 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 294,600 | $24,818,577 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 33,800 | $22,316,957 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 435,700 | $22,192,380 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 20,600 | $22,144,691 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 69,100 | $21,653,522 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 138,300 | $21,416,447 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 77,200 | $21,001,874 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 43,261 | $20,928,590 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 80,000 | $20,568,000 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 71,100 | $20,321,802 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 169,400 | $19,949,391 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,297 | $19,487,373 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 58,300 | $19,263,194 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,705 | $19,022,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 154,600 | $18,611,521 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 83,900 | $17,851,832 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 207,400 | $17,632,111 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 86,981 | $16,960,425 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 35,000 | $16,823,975 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 89,925 | $16,787,649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,260 | $16,764,492 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 70,400 | $16,125,824 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 48,700 | $15,697,228 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 45,200 | $15,559,874 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 138,700 | $15,458,808 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 129,800 | $15,285,897 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 88,700 | $15,182,779 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 147,376 | $14,704,440 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $14,622,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 266,300 | $14,589,246 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 66,500 | $14,251,282 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 219,900 | $14,017,526 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 163,400 | $13,891,451 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 15,800 | $13,624,340 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 275,900 | $13,597,732 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 23,700 | $13,593,491 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 47,000 | $13,590,990 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 23,900 | $13,543,174 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 312,400 | $12,906,686 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 336,300 | $12,885,334 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 128,200 | $12,791,155 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 83,200 | $12,744,160 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 135,500 | $12,705,158 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 22,400 | $12,693,184 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 159,800 | $12,684,125 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 129,700 | $12,682,714 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 164,100 | $12,639,803 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 39,400 | $12,043,004 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 183,577 | $11,919,655 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 24,600 | $11,900,865 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 66,700 | $11,864,596 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,000,000 | $11,419,650 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 49,800 | $11,392,497 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 155,905 | $11,254,782 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 35,800 | $11,247,465 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 789,282 | $11,239,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 91,200 | $10,979,112 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,176 | $10,967,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 59,500 | $10,962,578 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 33,000 | $10,802,385 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,222 | $10,662,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,830 | $10,628,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 68,300 | $10,599,136 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 68,200 | $10,521,555 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 29,500 | $10,324,852 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 49,400 | $10,230,740 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 271,600 | $10,034,262 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 81,300 | $10,008,843 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 38,400 | $9,844,416 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 79,700 | $9,719,016 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 56,600 | $9,686,807 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 85,972 | $9,582,009 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 16,500 | $9,560,182 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,701 | $9,516,274 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 59,000 | $9,501,655 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 30,500 | $9,403,302 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 184,600 | $9,402,601 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 360,433 | $9,227,085 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 26,600 | $9,211,580 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 169,000 | $9,158,955 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 250,900 | $9,122,847 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 63,300 | $9,075,004 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 375,000 | $9,045,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 71,000 | $8,969,785 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 71,600 | $8,731,262 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 56,000 | $8,690,360 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 75,400 | $8,581,651 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 111,100 | $8,554,144 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 282,300 | $8,536,752 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 80,800 | $8,473,092 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 131,700 | $8,396,534 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,893 | $8,347,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 79,400 | $8,235,368 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 96,400 | $8,121,218 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310,035 | $8,098,114 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,000,000 | $7,892,730 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 32,200 | $7,765,030 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 47,000 | $7,645,490 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,871 | $7,503,481 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $7,449,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 30,600 | $7,425,549 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,500,000 | $7,424,025 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 125,700 | $7,341,508 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 15,100 | $7,307,720 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 197,400 | $7,292,943 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 60,700 | $7,085,208 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 104,500 | $7,022,922 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,345 | $6,942,334 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 47,900 | $6,874,608 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 95,055 | $6,856,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,361 | $6,779,308 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,672 | $6,737,947 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 103,300 | $6,720,182 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,352 | $6,628,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 145,800 | $6,614,217 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 45,700 | $6,558,864 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 52,900 | $6,512,519 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 19,800 | $6,481,431 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 19,604 | $6,477,456 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 120,300 | $6,421,012 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 44,100 | $6,242,576 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 13,100 | $6,154,184 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 28,300 | $6,145,204 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 40,600 | $5,820,619 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 107,000 | $5,798,865 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 65,508 | $5,746,362 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 24,800 | $5,653,532 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 42,600 | $5,582,943 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 11,600 | $5,575,946 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 78,300 | $5,476,694 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,809 | $5,460,847 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 11,600 | $5,410,588 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 25,800 | $5,377,623 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 79,895 | $5,369,343 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 56,300 | $5,278,970 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 17,900 | $5,191,358 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 31,600 | $5,125,362 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,185 | $5,030,845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,400 | $4,985,652 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 49,600 | $4,923,544 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 44,000 | $4,904,020 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 28,600 | $4,894,747 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 27,800 | $4,880,290 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 60,000 | $4,839,300 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 31,600 | $4,817,736 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 90,200 | $4,814,425 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,077 | $4,779,619 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 115,500 | $4,755,712 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 59,900 | $4,754,562 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 37,400 | $4,724,929 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 36,800 | $4,691,448 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,756 | $4,604,143 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 11,600 | $4,596,674 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 68,900 | $4,573,238 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 29,200 | $4,451,832 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 45,100 | $4,410,104 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 19,200 | $4,397,952 | dollars as filed | put |
| GAP INC | 364760908 | COM | 170,400 | $4,371,612 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,886 | $4,280,988 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 116,600 | $4,275,139 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,629 | $4,262,398 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 55,300 | $4,257,824 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 100,000 | $4,200,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,480 | $4,138,674 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 13,200 | $4,126,056 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 108,300 | $4,111,610 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 16,000 | $4,101,840 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 50,200 | $4,087,535 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 24,900 | $4,056,584 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 754,626 | $4,022,157 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 105,700 | $4,012,900 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 15,830 | $3,995,967 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 34,200 | $3,892,473 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,250 | $3,890,250 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 30,100 | $3,886,964 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 23,900 | $3,848,975 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,430 | $3,811,968 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 43,200 | $3,789,504 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 40,297 | $3,778,448 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 23,900 | $3,748,356 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $3,740,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,046 | $3,737,327 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 12,200 | $3,729,052 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 33,000 | $3,725,865 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 39,700 | $3,718,898 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 16,900 | $3,716,564 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,078 | $3,684,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,802 | $3,637,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,000 | $3,602,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 11,500 | $3,594,670 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,000 | $3,563,460 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 15,200 | $3,477,228 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 17,000 | $3,473,950 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 93,000 | $3,409,845 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 44,200 | $3,404,505 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 68,800 | $3,390,808 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 81,600 | $3,329,688 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 33,300 | $3,305,524 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3,264,096 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 50,100 | $3,259,256 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 496,200 | $3,240,186 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 50,709 | $3,231,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 23,300 | $3,174,742 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 25,100 | $3,158,458 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 40,000 | $3,154,400 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 29,800 | $3,135,407 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 69,920 | $3,103,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193,048 | $3,102,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,530 | $3,095,190 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 10,400 | $3,080,896 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,185 | $3,057,610 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,854 | $3,053,077 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 55,400 | $3,046,723 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 14,000 | $3,040,030 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 17,100 | $3,035,079 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,246 | $3,033,395 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,391 | $3,016,763 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 23,800 | $2,982,497 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 15,100 | $2,944,349 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 82,800 | $2,941,056 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 10,100 | $2,902,790 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 46,200 | $2,889,579 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 47,398 | $2,882,272 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 36,000 | $2,844,540 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 22,100 | $2,817,418 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,552 | $2,788,242 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 34,600 | $2,779,591 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,049 | $2,773,305 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 15,100 | $2,680,099 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 306,608 | $2,670,556 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 11,800 | $2,668,452 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,469 | $2,665,841 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,800,000 | $2,636,116 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 14,200 | $2,608,327 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 44,300 | $2,589,114 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 519,032 | $2,579,589 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 488,809 | $2,556,471 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,000 | $2,553,500 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 25,200 | $2,542,806 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 17,500 | $2,533,650 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 11,200 | $2,532,768 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 22,161 | $2,522,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 24,300 | $2,503,264 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 30,000 | $2,484,750 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 28,000 | $2,456,160 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 13,800 | $2,422,590 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 28,300 | $2,414,414 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 27,200 | $2,369,528 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 16,700 | $2,363,968 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 14,500 | $2,362,267 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,069 | $2,300,471 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,133 | $2,265,646 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 30,000 | $2,257,650 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 12,800 | $2,253,120 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,562 | $2,221,209 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 10,300 | $2,213,264 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 25,300 | $2,207,046 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 14,500 | $2,180,728 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 16,400 | $2,177,838 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 110,000 | $2,172,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 10,400 | $2,171,104 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,131 | $2,165,737 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 19,900 | $2,086,814 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 314,916 | $2,050,103 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 19,500 | $2,047,012 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $2,046,900 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,843 | $2,043,476 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 17,500 | $2,042,688 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 15,300 | $2,032,376 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,000 | $2,017,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 126,524 | $1,996,549 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 69,200 | $1,994,690 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 21,400 | $1,993,945 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,792 | $1,988,682 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 13,700 | $1,974,307 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 31,500 | $1,944,653 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,860 | $1,938,334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 19,400 | $1,928,457 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 38,800 | $1,915,861 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,000 | $1,910,880 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 10,000 | $1,884,650 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10,500 | $1,867,740 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,815 | $1,845,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,773 | $1,841,103 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 66,700 | $1,834,584 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 139,578 | $1,827,076 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,000 | $1,820,500 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 33,600 | $1,800,456 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,196 | $1,797,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,696 | $1,771,947 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 19,900 | $1,704,534 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 18,100 | $1,700,404 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 15,900 | $1,672,918 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,825 | $1,647,962 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 20,700 | $1,644,305 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 50,000 | $1,637,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 36,000 | $1,633,140 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 75,000 | $1,611,000 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 21,900 | $1,610,854 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 17,200 | $1,602,610 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 13,450 | $1,576,474 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 23,400 | $1,553,175 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,000 | $1,536,075 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 466,008 | $1,528,506 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 21,700 | $1,517,806 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 13,500 | $1,464,075 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 26,100 | $1,435,369 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 15,300 | $1,433,228 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 46,500 | $1,421,272 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 34,800 | $1,420,014 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,419,528 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 29,900 | $1,400,666 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 11,400 | $1,399,179 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 17,400 | $1,397,829 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,000 | $1,391,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 33,800 | $1,390,701 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 11,300 | $1,386,906 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 146,400 | $1,376,160 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 12,100 | $1,366,150 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,829 | $1,364,330 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 15,600 | $1,336,218 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 10,400 | $1,328,704 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,325,100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 15,000 | $1,323,825 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 68,033 | $1,310,996 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,114 | $1,306,984 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 39,000 | $1,281,735 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 97,400 | $1,280,323 | dollars as filed | put |
| HP INC | 40434L905 | COM | 56,700 | $1,262,992 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,562 | $1,259,206 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 44,400 | $1,254,522 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,634 | $1,248,500 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 12,000 | $1,228,860 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 30,000 | $1,212,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,890 | $1,208,900 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,611 | $1,197,705 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 53,500 | $1,197,062 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 78,100 | $1,196,882 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,611 | $1,196,385 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 18,200 | $1,184,911 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 20,700 | $1,168,826 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,000 | $1,167,150 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 13,400 | $1,156,487 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 14,000 | $1,139,950 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 19,400 | $1,133,057 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 100,000 | $1,131,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,342 | $1,128,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,563 | $1,125,927 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 30,200 | $1,118,759 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 42,027 | $1,093,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 13,900 | $1,080,100 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 40,000 | $1,079,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,271 | $1,066,126 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 16,000 | $1,063,600 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $1,047,200 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 10,400 | $1,040,572 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 122,325 | $1,036,093 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 38,000 | $1,030,750 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 28,000 | $1,015,420 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 36,500 | $1,003,932 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 17,600 | $993,784 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 10,500 | $986,422 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 28,200 | $972,759 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,000 | $959,750 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 22,800 | $938,106 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 10,800 | $932,094 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 16,391 | $901,423 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 251,128 | $894,016 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 13,300 | $893,826 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 45,000 | $871,650 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,178 | $862,355 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,373 | $842,096 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,940 | $836,679 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,000 | $812,550 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 11,000 | $810,975 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 23,500 | $810,632 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 100,000 | $807,000 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 21,300 | $789,058 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,200 | $775,680 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,890 | $743,474 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,000 | $725,800 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 21,900 | $669,374 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,818 | $649,593 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 11,000 | $645,425 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 25,900 | $645,298 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 22,000 | $634,150 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 13,500 | $614,992 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 46,763 | $606,984 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 22,100 | $599,462 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 34,500 | $598,402 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 36,267 | $592,965 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,000 | $569,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,400 | $564,996 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,403 | $564,751 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,500 | $560,875 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 21,700 | $529,588 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 11,000 | $515,295 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $499,600 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 43,341 | $496,688 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,000 | $466,800 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 12,100 | $464,700 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,798 | $456,755 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 10,000 | $455,550 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 12,074 | $446,074 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,856 | $443,468 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,000 | $440,500 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 14,900 | $405,056 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 30,700 | $403,552 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $376,800 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,500 | $351,400 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 13,900 | $345,762 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,690 | $344,978 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,212 | $342,852 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,761 | $342,025 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,072 | $319,987 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,000 | $319,600 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 10,400 | $291,460 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 15,000 | $290,775 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 10,500 | $275,048 | dollars as filed | put |
| ADICET BIO INC | 007002207 | COM NEW | 31,250 | $263,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |