13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 403 holding rows worth $5,200,634,862.
- Accession
- 0001633046-26-000006
- Filer
- CIK 1633046
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 424 entries on the cover page, a total value of $5,200,634,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,200,634,862 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 | 348,800 | $226,714,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 389,700 | $224,866,642 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 897,500 | $211,392,706 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 290,800 | $189,015,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 258,312 | $167,898,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 245,800 | $141,832,745 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,722,200 | $102,157,125 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 272,900 | $87,134,652 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,530,900 | $84,467,391 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 394,500 | $82,059,945 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 370,900 | $75,368,734 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 131,200 | $75,045,744 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 689,000 | $74,418,890 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 433,600 | $73,640,456 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 198,100 | $73,288,086 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 267,000 | $72,147,405 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 337,838 | $69,858,142 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 353,800 | $61,686,799 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 999,976 | $61,223,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,620 | $60,986,107 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 206,500 | $59,353,262 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 234,100 | $59,334,986 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 146,400 | $56,084,376 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 318,900 | $54,160,382 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 347,800 | $51,116,166 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 132,200 | $49,093,131 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 473,600 | $45,491,648 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 155,100 | $44,579,618 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,530 | $41,145,745 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 119,200 | $40,200,796 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 426,300 | $38,185,822 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 147,900 | $37,486,734 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 740,170 | $36,531,090 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 114,900 | $32,938,383 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 86,300 | $32,047,936 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 128,500 | $31,850,010 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 387,450 | $29,287,345 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 81,200 | $29,050,112 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 586,600 | $28,619,313 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 161,100 | $28,088,590 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 81,100 | $27,351,380 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 174,600 | $26,733,879 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 220,900 | $26,722,273 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 496,000 | $26,206,160 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,518 | $26,115,500 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 520,600 | $25,694,213 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 286,400 | $25,654,280 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 582,300 | $25,196,162 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 41,500 | $25,070,772 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 169,800 | $24,876,549 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 205,200 | $24,316,200 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 137,000 | $24,295,745 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 114,600 | $23,696,988 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 141,100 | $22,809,520 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 345,800 | $22,082,799 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 128,773 | $21,870,162 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 20,600 | $20,524,089 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 461,200 | $20,350,450 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 20,100 | $20,025,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 403,500 | $19,914,742 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 375,000 | $19,770,000 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 171,900 | $19,710,054 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 72,900 | $19,698,674 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 482,100 | $19,643,164 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 198,300 | $19,470,086 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 131,100 | $19,267,767 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 20,800 | $19,096,168 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 87,700 | $17,452,738 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 24,600 | $17,410,896 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 143,400 | $17,347,098 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 174,200 | $17,260,607 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 46,523 | $17,211,416 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 35,500 | $17,006,275 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 170,300 | $16,874,176 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 172,900 | $16,607,910 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 94,809 | $16,530,423 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 78,116 | $16,150,483 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $16,127,770 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,109,882 | $16,048,894 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 76,300 | $15,871,163 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 286,900 | $15,158,362 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 138,700 | $15,100,962 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 101,900 | $14,928,860 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,159 | $14,350,621 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 234,400 | $13,788,580 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 300,000 | $13,768,200 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 63,000 | $13,692,420 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 23,332 | $13,463,147 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 102,800 | $12,771,358 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 60,706 | $12,627,455 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 106,800 | $12,245,688 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 275,000 | $12,237,500 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 24,800 | $12,202,840 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 83,700 | $12,088,373 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 101,381 | $11,624,345 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 33,800 | $11,548,615 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 248,260 | $11,383,962 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 174,400 | $11,335,128 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 72,500 | $11,100,838 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 100,996 | $10,908,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,350 | $10,903,175 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 183,053 | $10,688,465 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 87,000 | $10,687,950 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 14,700 | $10,404,072 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 21,900 | $10,137,400 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 50,700 | $10,043,670 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 41,400 | $10,016,730 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,600 | $9,973,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,043 | $9,835,723 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 21,300 | $9,819,620 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,668 | $9,705,719 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 100,400 | $9,668,018 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 401,509 | $9,495,688 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 158,500 | $9,323,762 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 26,561 | $8,957,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,286 | $8,924,461 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,445 | $8,846,957 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 10,000,000 | $8,827,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 109,400 | $8,801,777 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 165,664 | $8,796,758 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 18,600 | $8,791,662 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 27,900 | $8,669,786 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 24,500 | $8,617,262 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 18,500 | $8,528,778 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 63,700 | $8,409,992 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 17,256 | $8,266,487 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 103,700 | $8,251,928 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 45,400 | $8,248,499 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 24,800 | $8,145,312 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 134,200 | $8,072,801 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 275,250 | $8,056,568 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 24,100 | $7,915,404 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 27,900 | $7,900,862 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 72,500 | $7,893,438 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 58,100 | $7,891,142 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 59,200 | $7,866,200 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 62,400 | $7,752,264 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,557 | $7,633,146 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 73,000 | $7,622,295 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 172,100 | $7,593,912 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 175,951 | $7,398,739 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,398 | $7,237,054 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 41,000 | $7,073,525 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,184,325 | $6,999,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 43,000 | $6,891,395 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 114,300 | $6,875,716 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 72,700 | $6,872,694 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,557 | $6,830,278 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 43,800 | $6,797,760 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,219 | $6,765,717 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 27,400 | $6,759,169 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 134,100 | $6,740,536 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 27,300 | $6,674,304 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,877 | $6,652,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 36,600 | $6,649,671 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 10,900 | $6,584,854 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 48,900 | $6,497,588 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 49,200 | $6,495,630 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 99,600 | $6,434,658 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 33,800 | $6,157,684 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 17,000 | $6,081,920 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,716 | $6,074,514 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 7,500,000 | $6,034,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,530 | $6,021,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 73,400 | $6,014,029 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 24,700 | $6,003,335 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 64,100 | $5,920,596 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 12,600 | $5,832,477 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 6,000,000 | $5,816,820 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 99,500 | $5,731,698 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 113,700 | $5,715,130 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,078 | $5,559,988 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,457 | $5,545,853 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 30,000 | $5,461,200 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 22,400 | $5,419,680 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 16,600 | $5,407,616 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 22,100 | $5,395,162 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 22,000 | $5,370,750 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 22,097 | $5,346,369 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 128,728 | $5,245,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,457 | $5,103,453 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 120,647 | $5,033,392 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 20,900 | $4,935,117 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 16,700 | $4,913,307 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 43,300 | $4,908,272 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 42,500 | $4,879,850 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 19,700 | $4,859,694 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 50,500 | $4,686,652 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,958 | $4,678,701 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 13,300 | $4,677,942 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 42,600 | $4,601,226 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 31,400 | $4,534,945 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 68,200 | $4,432,659 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 38,600 | $4,375,503 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 23,800 | $4,335,884 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 36,000 | $4,329,180 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 61,757 | $4,287,171 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 118,911 | $4,269,499 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,733 | $4,245,208 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 132,700 | $4,240,428 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,834 | $4,202,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,077 | $4,194,853 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 81,400 | $4,181,925 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 236,721 | $4,171,024 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 124,400 | $4,160,558 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 67,600 | $4,134,754 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 12,200 | $4,122,197 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 21,300 | $4,108,557 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 49,900 | $4,088,556 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 51,300 | $3,980,624 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 30,700 | $3,950,323 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 15,911 | $3,867,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 11,900 | $3,812,344 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 35,300 | $3,809,400 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 12,300 | $3,804,328 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 18,300 | $3,718,652 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 113,600 | $3,713,016 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 48,400 | $3,680,094 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 15,000 | $3,667,200 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 38,974 | $3,518,378 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 16,400 | $3,500,498 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 55,800 | $3,454,857 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3,453,417 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,250 | $3,439,365 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,120 | $3,426,259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,036 | $3,385,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 27,500 | $3,378,375 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 140,000 | $3,360,000 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 54,500 | $3,333,492 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,446 | $3,333,169 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 10,700 | $3,309,456 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,900 | $3,297,701 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,009 | $3,271,965 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 27,500 | $3,260,125 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 53,100 | $3,240,428 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,908 | $3,218,228 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 13,200 | $3,208,260 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 34,300 | $3,183,212 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 43,600 | $3,128,518 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 17,300 | $3,102,150 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 15,300 | $3,025,269 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 15,200 | $3,024,876 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 18,400 | $3,021,924 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 27,000 | $2,992,545 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,549 | $2,973,545 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 30,100 | $2,955,368 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 150,000 | $2,932,500 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 12,900 | $2,914,046 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 89,200 | $2,850,386 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 588,746 | $2,820,093 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 15,900 | $2,755,868 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 119,200 | $2,706,436 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 11,700 | $2,642,972 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 11,484 | $2,595,729 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 16,500 | $2,560,800 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 56,600 | $2,557,471 | dollars as filed | put |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 50,000 | $2,552,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 41,200 | $2,550,898 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 38,000 | $2,506,290 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 12,800 | $2,483,968 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 47,800 | $2,455,725 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 17,800 | $2,440,558 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 11,373 | $2,427,510 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,000 | $2,309,250 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 13,100 | $2,260,078 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 58,953 | $2,247,288 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 29,400 | $2,235,429 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 103,900 | $2,227,616 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 10,400 | $2,219,828 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 11,700 | $2,214,634 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,066 | $2,147,468 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 182,787 | $2,144,092 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 55,000 | $2,140,875 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,000 | $2,104,250 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 11,000 | $2,051,335 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 15,900 | $2,045,932 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,900 | $2,023,189 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 14,400 | $2,020,608 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,440 | $1,962,836 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 26,700 | $1,930,544 | dollars as filed | put |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 1,175,535 | $1,892,611 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 25,900 | $1,861,304 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 23,100 | $1,858,510 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 25,500 | $1,854,488 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 20,500 | $1,850,638 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 11,500 | $1,843,047 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 20,800 | $1,805,440 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 28,200 | $1,793,097 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 11,000 | $1,778,205 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 18,300 | $1,766,042 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 42,655 | $1,750,988 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 10,100 | $1,750,582 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 25,900 | $1,750,192 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 23,600 | $1,712,652 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 25,300 | $1,709,648 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 10,400 | $1,708,044 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,902 | $1,706,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 62,000 | $1,701,590 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,769 | $1,687,021 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 27,200 | $1,659,880 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,136 | $1,628,905 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 24,500 | $1,627,658 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 242,000 | $1,617,770 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 21,800 | $1,585,405 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 31,400 | $1,574,553 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 11,900 | $1,558,960 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 68,400 | $1,553,022 | dollars as filed | put |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 1,500,000 | $1,552,935 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,525 | $1,519,052 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 342,500 | $1,515,562 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 13,100 | $1,513,050 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 27,600 | $1,434,510 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,400,520 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 27,600 | $1,384,002 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 479,756 | $1,362,507 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,100 | $1,339,959 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,128 | $1,337,916 | dollars as filed | |
| GAP INC | 364760908 | COM | 55,000 | $1,334,025 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,766 | $1,324,189 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 14,400 | $1,310,760 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 75,000 | $1,293,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 50,000 | $1,291,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,000 | $1,286,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,544 | $1,283,969 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,408 | $1,277,998 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 13,800 | $1,256,145 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,049 | $1,241,334 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 25,200 | $1,234,674 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 15,400 | $1,222,837 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 42,135 | $1,221,494 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,168 | $1,214,293 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 13,000 | $1,173,575 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 18,400 | $1,169,964 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 11,600 | $1,131,754 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 30,000 | $1,129,800 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 14,200 | $1,128,971 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 15,600 | $1,127,958 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 15,600 | $1,119,378 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 11,100 | $1,070,428 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 10,436 | $1,049,549 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 237,276 | $1,048,760 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,200 | $1,028,951 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 19,700 | $1,023,908 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,848 | $1,006,749 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 30,100 | $1,006,694 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 25,000 | $1,002,250 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 12,400 | $962,178 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 181,300 | $938,228 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,093 | $933,086 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 100,000 | $907,500 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 19,600 | $899,542 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 133,360 | $889,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,426 | $885,512 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 20,900 | $851,570 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 24,100 | $832,052 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,000 | $792,900 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,463 | $783,461 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 17,000 | $780,215 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,115 | $779,978 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,500 | $775,320 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 26,400 | $762,564 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,444 | $748,314 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 13,300 | $742,074 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 26,366 | $739,171 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 11,400 | $736,497 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 18,900 | $735,682 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 10,080 | $728,834 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,523 | $715,730 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 10,600 | $704,211 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $695,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,643 | $691,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $691,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,068 | $675,425 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 10,000 | $659,550 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 10,100 | $623,726 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 10,800 | $622,134 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,000 | $596,250 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,134 | $593,893 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,000 | $584,500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,181 | $560,980 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 11,400 | $528,903 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 18,200 | $499,499 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,786 | $494,518 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 11,300 | $463,922 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 13,400 | $462,635 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 10,700 | $451,808 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 64,127 | $446,965 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,000 | $417,680 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,000 | $415,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,000 | $373,400 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 50,000 | $334,500 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 12,500 | $323,188 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,212 | $301,453 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 16,100 | $282,314 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 15,649 | $274,405 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 25,682 | $259,902 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 125,000 | $251,250 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,700 | $241,927 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 50,000 | $228,750 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 19,400 | $223,391 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 14,200 | $222,017 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $210,700 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 17,900 | $206,118 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |