13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 329 holding rows worth $5,062,639,016.
- Accession
- 0001633046-26-000008
- Filer
- CIK 1633046
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 342 entries on the cover page, a total value of $5,062,639,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,062,639,016 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F906 | CALL | 597,600 | $392,748,696 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 1,463,400 | $368,278,188 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 361,200 | $237,384,252 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 212,000 | $158,407,460 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 386,800 | $144,460,130 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 175,200 | $129,095,244 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 93,200 | $107,923,270 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,099,200 | $106,876,908 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 162,200 | $91,512,429 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 223,236 | $83,373,065 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 199,100 | $82,822,614 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,608,200 | $81,756,894 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 395,500 | $79,165,258 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 123,400 | $71,828,672 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 204,600 | $61,466,952 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,680 | $61,316,713 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 168,000 | $60,060,840 | dollars as filed | put |
| SPY | 78462F103 | SHS | 79,000 | $59,029,195 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 615,200 | $57,425,844 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 73,302 | $54,012,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 68,300 | $50,326,514 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 139,500 | $49,188,398 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 223,100 | $48,216,372 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 238,140 | $47,667,293 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 91,400 | $45,664,354 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 102,600 | $42,680,061 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 145,400 | $42,071,490 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 294,100 | $41,115,180 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 93,200 | $39,238,598 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 696,461 | $37,326,827 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 236,400 | $34,766,166 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 144,800 | $34,536,248 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 117,500 | $33,998,625 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 28,800 | $33,349,680 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 102,900 | $30,689,925 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 265,500 | $30,329,392 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 30,500 | $28,544,340 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 102,800 | $26,139,470 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 108,516 | $25,878,592 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 59,500 | $25,050,392 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 20,100 | $24,145,226 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 32,300 | $24,134,722 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 300,000 | $23,983,500 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 350,000 | $23,945,250 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 179,300 | $23,425,545 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 600,100 | $22,026,670 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 61,300 | $20,902,074 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,185 | $20,480,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,169 | $20,068,834 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 119,600 | $19,811,142 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 285,600 | $19,539,324 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 272,700 | $19,477,598 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 88,900 | $19,213,068 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 95,800 | $19,175,807 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 37,400 | $18,685,414 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 150,000 | $18,525,000 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 100,100 | $18,492,474 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,814 | $18,163,285 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 16,900 | $17,978,474 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 152,300 | $17,889,158 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 433,100 | $17,785,252 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 131,200 | $17,771,040 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 133,600 | $17,454,840 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 124,800 | $17,447,040 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 51,100 | $17,424,078 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 29,800 | $17,345,984 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 72,200 | $17,220,422 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,433 | $17,022,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180,931 | $16,889,004 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 161,700 | $16,535,442 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $16,372,212 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 158,600 | $16,218,436 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 116,986 | $15,950,456 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 124,900 | $15,293,380 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 115,018 | $15,266,339 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 12,600 | $15,135,813 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 88,657 | $14,685,589 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 41,000 | $14,657,705 | dollars as filed | call |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 325,000 | $14,608,750 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 29,000 | $14,508,700 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 40,600 | $14,315,763 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 261,300 | $14,004,374 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 53,957 | $13,916,050 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 409,000 | $13,899,865 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 19,000 | $13,750,110 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 136,400 | $13,553,386 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,455 | $13,249,802 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 44,000 | $13,123,000 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 133,400 | $12,849,755 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 10,000,000 | $12,685,100 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 44,900 | $12,650,800 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 17,200 | $12,447,468 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,275 | $12,257,564 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 80,000 | $11,710,800 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 97,800 | $11,487,588 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,652 | $11,355,098 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 144,277 | $11,025,648 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 118,800 | $10,898,712 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,580 | $10,814,005 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 170,700 | $10,741,298 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 53,200 | $10,654,630 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 85,200 | $10,605,270 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 108,500 | $10,451,262 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 60,200 | $10,249,351 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 49,500 | $10,152,202 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 84,900 | $9,969,382 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 74,500 | $9,554,625 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 80,058 | $9,403,613 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 9,500,000 | $9,338,310 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 28,300 | $9,251,553 | dollars as filed | call |
| IQIYI INC | 46267XAK4 | CNV | 10,000,000 | $9,076,532 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,377 | $8,934,735 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 20,500 | $8,743,455 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 120,800 | $8,628,140 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 253,800 | $8,625,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 54,300 | $8,619,311 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 283,136 | $8,545,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 52,800 | $8,381,208 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 56,000 | $8,235,640 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 44,400 | $8,202,456 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 14,500 | $8,180,828 | dollars as filed | call |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,000,000 | $8,165,200 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 42,800 | $8,144,198 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 69,900 | $7,975,940 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 150,600 | $7,853,037 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 7,000,000 | $7,766,500 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 37,700 | $7,732,082 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 209,838 | $7,702,104 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 101,100 | $7,685,116 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 163,174 | $7,643,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 142,400 | $7,631,928 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 41,188 | $7,609,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,184,225 | $7,567,198 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 183,400 | $7,531,321 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 34,100 | $7,522,119 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,482 | $7,412,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 21,100 | $7,258,400 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269,357 | $7,181,058 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 16,200 | $7,029,099 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 161,288 | $7,001,512 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 60,500 | $6,911,218 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 44,290 | $6,744,038 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,079 | $6,730,892 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 101,039 | $6,667,564 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 19,300 | $6,611,794 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 16,600 | $6,599,911 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 22,676 | $6,561,527 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 62,218 | $6,512,358 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,658 | $6,385,932 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 81,700 | $6,352,992 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,753 | $6,310,192 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 12,300 | $6,257,748 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,754 | $6,003,257 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 144,732 | $5,943,420 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 23,300 | $5,924,608 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 434,200 | $5,879,068 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 22,600 | $5,767,972 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 390,700 | $5,727,662 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 48,900 | $5,579,734 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,000 | $5,387,400 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 143,198 | $5,268,254 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 31,700 | $5,137,144 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 36,998 | $5,110,901 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 100,000 | $5,089,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,077 | $5,017,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,654 | $4,981,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 11,400 | $4,946,403 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 43,200 | $4,892,616 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 44,900 | $4,828,097 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 33,700 | $4,756,924 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 33,204 | $4,686,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,510 | $4,683,743 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,372 | $4,649,517 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 25,600 | $4,629,120 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 18,400 | $4,620,792 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 55,256 | $4,490,655 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 26,100 | $4,443,656 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,466 | $4,323,198 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 45,800 | $4,183,601 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 10,900 | $4,064,174 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,614 | $4,033,301 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,458 | $3,989,355 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,244,100 | $3,931,356 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 50,300 | $3,911,328 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 124,040 | $3,898,577 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,711 | $3,865,332 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 25,000 | $3,837,875 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 40,200 | $3,752,469 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 52,100 | $3,746,250 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 46,500 | $3,671,408 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 58,800 | $3,644,718 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 45,900 | $3,624,034 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 30,300 | $3,584,490 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 49,400 | $3,552,107 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 40,000 | $3,551,200 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 54,979 | $3,539,273 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 25,100 | $3,500,320 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 70,900 | $3,446,804 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,761 | $3,398,179 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 203,300 | $3,356,483 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 12,800 | $3,279,616 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 12,800 | $3,266,816 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,477 | $3,229,384 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,924 | $3,220,511 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 11,400 | $3,212,007 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,000 | $3,156,560 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,835 | $3,087,040 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 42,900 | $3,086,440 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 11,800 | $3,076,083 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 31,838 | $3,066,795 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,147 | $3,028,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 31,800 | $3,011,619 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,185 | $3,008,237 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,855 | $2,976,250 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 112,977 | $2,961,127 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 38,400 | $2,960,832 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 38,000 | $2,888,570 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 218,560 | $2,887,178 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,314 | $2,829,730 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 23,800 | $2,794,715 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 38,200 | $2,748,299 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 12,500 | $2,726,438 | dollars as filed | call |
| BARRICK MNG CORP | 06849F908 | CALL | 73,900 | $2,712,500 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 33,300 | $2,703,128 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 83,500 | $2,668,242 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 12,200 | $2,636,176 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,000 | $2,597,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 21,900 | $2,569,856 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 271,213 | $2,546,690 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 24,400 | $2,531,378 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 18,500 | $2,505,825 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 12,300 | $2,463,382 | dollars as filed | put |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 50,000 | $2,453,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 20,800 | $2,440,776 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 16,600 | $2,314,953 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,385 | $2,313,095 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 29,800 | $2,297,729 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 45,000 | $2,288,024 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,470 | $2,283,382 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 75,000 | $2,280,000 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 10,300 | $2,274,086 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 12,235 | $2,257,725 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 54,000 | $2,231,550 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 23,200 | $2,197,156 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,775 | $2,189,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 16,000 | $2,124,160 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 182,787 | $2,010,657 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,000,000 | $2,009,373 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 101,348 | $1,926,625 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,235 | $1,913,876 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 139,757 | $1,853,178 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,649 | $1,781,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,612 | $1,750,016 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 12,200 | $1,722,091 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,510 | $1,684,541 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 14,900 | $1,637,361 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,000 | $1,554,000 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 85,300 | $1,542,651 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 30,000 | $1,525,350 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 83,200 | $1,504,672 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,300 | $1,480,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 155,500 | $1,446,739 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 294,795 | $1,412,068 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,407,032 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,451 | $1,382,363 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,525 | $1,370,162 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 13,475 | $1,364,478 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,056 | $1,362,417 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 11,800 | $1,319,476 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 884,833 | $1,309,553 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 38,500 | $1,306,498 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 41,988 | $1,274,756 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 30,000 | $1,256,100 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 400,387 | $1,253,211 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 809,317 | $1,213,976 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,035 | $1,198,898 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,701 | $1,191,725 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,658 | $1,136,294 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 10,300 | $1,131,867 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 50,000 | $1,111,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,313 | $1,108,293 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,214 | $1,093,963 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,314 | $1,033,824 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 13,400 | $1,023,626 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,248 | $1,022,405 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 11,100 | $1,006,270 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 17,655 | $986,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 11,300 | $938,974 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 21,600 | $892,620 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 20,000 | $879,800 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 14,500 | $876,743 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 150,000 | $865,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,500 | $845,250 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 10,200 | $843,081 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 18,100 | $840,654 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 23,249 | $837,196 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 143,560 | $832,648 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,538 | $828,544 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,812 | $817,863 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $774,000 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 30,900 | $759,368 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 108,996 | $743,353 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 14,800 | $719,502 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $717,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,469 | $709,921 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,965 | $704,682 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,522 | $667,262 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,843 | $664,093 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 13,300 | $652,564 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200,000 | $628,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 11,800 | $622,155 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,474 | $620,636 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 16,000 | $619,920 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 12,900 | $599,140 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 15,711 | $534,960 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,839 | $520,900 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,805 | $490,169 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 200,000 | $454,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,000 | $449,000 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 18,100 | $444,808 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 45,516 | $425,575 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 26,248 | $424,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,219 | $423,157 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,212 | $405,866 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,000 | $397,600 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 100,000 | $394,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 72,615 | $377,598 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,082 | $322,170 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $244,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |