13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 800 holding rows worth $4,203,845,873.
- Accession
- 0001759004-25-000002
- Filer
- CIK 1633046
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 823 entries on the cover page, a total value of $4,203,845,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,203,845,873 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 1,664 | $808,321 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W958 | COM | 12,700 | $807,974 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 4,600 | $801,918 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 2,900 | $792,309 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 8,000 | $790,000 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 3,000 | $787,530 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,800 | $787,338 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 3,600 | $786,564 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 2,200 | $781,110 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 2,300 | $775,008 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 2,800 | $771,736 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 7,300 | $771,026 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 25,200 | $766,332 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,206 | $761,681 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,014 | $760,831 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,072 | $758,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,901 | $754,894 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 5,700 | $752,628 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,060 | $751,577 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 5,800 | $750,288 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,500 | $749,970 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,700 | $749,105 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 53,773 | $748,520 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 11,900 | $747,439 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 22,531 | $739,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 9,200 | $730,756 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,476 | $730,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,073 | $726,403 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 7,300 | $720,875 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 10,200 | $717,774 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,528 | $716,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,126 | $715,762 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,926 | $715,348 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 42,300 | $708,948 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 9,300 | $704,382 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 5,700 | $703,893 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 1,500 | $703,770 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,076 | $702,743 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 27,300 | $701,337 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,758 | $700,429 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 2,600 | $692,484 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 7,500 | $683,325 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,542 | $681,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,451 | $677,620 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 7,400 | $672,660 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,890 | $671,053 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 20,200 | $659,328 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 1,700 | $657,696 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 2,200 | $657,558 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,500 | $656,115 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 7,500 | $654,675 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,186 | $653,207 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 2,800 | $652,064 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 1,800 | $642,168 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 27,300 | $642,096 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 800 | $636,376 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,460 | $635,645 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 4,500 | $633,870 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,402 | $632,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,383 | $629,802 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 8,500 | $629,595 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,447 | $627,802 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 3,600 | $626,688 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 7,100 | $626,575 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 2,800 | $626,556 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 12,000 | $625,560 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,568 | $625,359 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 7,400 | $615,532 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 3,300 | $615,186 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 1,200 | $610,188 | dollars as filed | put |
| AMEDISYS INC | 023436908 | COM | 6,200 | $610,018 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 5,500 | $608,355 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 8,904 | $604,849 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 7,000 | $600,320 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 5,700 | $599,184 | dollars as filed | put |
| DTE ENERGY CO | 233331907 | COM | 4,500 | $596,070 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 37,609 | $592,718 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,935 | $591,379 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 6,300 | $589,869 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,703 | $589,740 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 5,600 | $589,120 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 5,700 | $584,649 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 2,000 | $583,320 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 2,500 | $575,200 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,568 | $574,654 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 2,100 | $572,649 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,013 | $570,928 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,273 | $570,582 | dollars as filed | |
| PTC INC | 69370C950 | COM | 3,300 | $568,722 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 3,500 | $558,950 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 23,000 | $557,520 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,835 | $557,274 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 3,000 | $555,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 8,200 | $551,204 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 16,000 | $548,160 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 64,379 | $545,290 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 5,200 | $544,232 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,200 | $543,950 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,391 | $541,538 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 3,300 | $540,936 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 6,000 | $540,780 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6,735 | $539,608 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 6,000 | $539,520 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 3,800 | $539,106 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 8,300 | $534,188 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 4,200 | $531,342 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,616 | $527,737 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 4,900 | $526,309 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 500 | $524,625 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 9,400 | $524,144 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 700 | $511,966 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 3,800 | $510,454 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 900 | $500,967 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,868 | $497,523 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 3,100 | $495,814 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 1,300 | $491,504 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 2,900 | $489,172 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 2,900 | $489,172 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 17,700 | $487,458 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 14,700 | $485,982 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,664 | $485,745 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 3,500 | $485,380 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 8,210 | $481,352 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 2,900 | $481,255 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 2,900 | $481,255 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,700 | $479,502 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 7,600 | $477,356 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 11,100 | $474,137 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 22,500 | $472,950 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,900 | $472,624 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 4,600 | $472,558 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,036 | $470,682 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 1,900 | $468,559 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,773 | $467,890 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,100 | $464,981 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 14,248 | $464,912 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,700 | $464,457 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 1,500 | $464,355 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 107,546 | $457,071 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 15,800 | $455,830 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,212 | $455,783 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 600 | $452,040 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,921 | $450,784 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 13,700 | $446,620 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,273 | $445,161 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 1,800 | $443,718 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,396 | $437,812 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 1,600 | $436,304 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 50,000 | $427,500 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 54,007 | $427,195 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 6,400 | $427,136 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,230 | $426,489 | dollars as filed | |
| BERKLEY W R CORP | 084423952 | COM | 5,800 | $426,126 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 5,608 | $424,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,386 | $422,948 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 14,600 | $422,524 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 5,839 | $418,831 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 24,200 | $413,094 | dollars as filed | call |
| HEXCEL CORP NEW | 428291908 | CALL | 7,300 | $412,377 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 9,606 | $410,320 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,773 | $408,728 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 2,200 | $408,364 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 1,300 | $404,534 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,450 | $398,886 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 751 | $395,995 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 5,300 | $394,638 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,436 | $392,330 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,280 | $388,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,552 | $387,466 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,900 | $386,650 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 21,700 | $384,090 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,520 | $379,464 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,160 | $373,238 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $371,223 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,133 | $371,058 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 5,400 | $370,386 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 411 | $368,149 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,952 | $368,033 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,500 | $366,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,566 | $362,906 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 2,300 | $358,685 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 10,900 | $357,520 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,371 | $354,271 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 9,800 | $351,428 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 2,500 | $350,300 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 2,700 | $349,758 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 4,600 | $349,508 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 32,200 | $349,370 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 2,500 | $346,700 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 1,400 | $346,150 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 20,755 | $345,986 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 2,600 | $344,084 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 2,700 | $342,549 | dollars as filed | call |
| SNAP ON INC | 833034901 | COM | 1,100 | $342,298 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 11,762 | $340,392 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 3,800 | $335,350 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 4,100 | $334,683 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 4,900 | $333,690 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,400 | $332,800 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 1,000 | $330,580 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 3,100 | $326,926 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 3,700 | $325,193 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 1,000 | $322,760 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 2,200 | $320,012 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,002 | $317,071 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 9,700 | $314,668 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 7,700 | $313,159 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 1,300 | $312,000 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 9,500 | $311,600 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,804 | $310,901 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,498 | $308,115 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,151 | $308,045 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 9,300 | $307,458 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 7,300 | $306,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 4,500 | $304,155 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 27,900 | $302,715 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,404 | $301,918 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 1,600 | $297,808 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 999 | $294,485 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 400 | $293,112 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 514 | $291,171 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 3,100 | $290,253 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 5,200 | $289,952 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 20,659 | $287,986 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 1,000 | $284,950 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 500 | $283,240 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 3,116 | $280,191 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 2,600 | $279,266 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 2,100 | $277,284 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 1,500 | $275,205 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 800 | $274,688 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 3,000 | $270,390 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $268,600 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 4,200 | $265,230 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,105 | $265,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,759 | $263,236 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 1,100 | $262,086 | dollars as filed | put |
| X FINL | 98372W202 | SPONSORED ADS | 15,000 | $261,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 814 | $260,578 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 2,200 | $259,600 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 2,643 | $257,270 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,109 | $256,639 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 500 | $256,340 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,873 | $253,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,365 | $253,371 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 2,400 | $253,104 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 7,000 | $251,020 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 9,700 | $249,193 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 3,100 | $248,899 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,406 | $246,783 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,300 | $246,129 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,600 | $244,062 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,800 | $241,976 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 3,000 | $240,870 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,268 | $240,100 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 1,000 | $240,000 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 2,000 | $236,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,167 | $235,977 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 500 | $234,590 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 1,200 | $232,572 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 2,200 | $231,440 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 9,100 | $230,958 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 900 | $230,373 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 2,400 | $228,984 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 11,200 | $227,136 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 600 | $226,848 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 19,700 | $225,762 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 1,300 | $224,133 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 2,800 | $224,112 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 1,400 | $223,916 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 1,200 | $223,356 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 400 | $222,652 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 2,000 | $221,220 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 2,900 | $219,878 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 900 | $219,168 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,335 | $218,833 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 1,000 | $217,970 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 3,200 | $217,920 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 1,400 | $215,222 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,100 | $215,202 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 2,000 | $214,880 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,465 | $213,733 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,126 | $213,186 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1,300 | $212,381 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 18,900 | $212,058 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 3,100 | $210,583 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $210,250 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 200 | $209,850 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 900 | $207,072 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,607 | $207,042 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 1,600 | $206,272 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 200 | $205,616 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 967 | $202,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,844 | $201,464 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,436 | $201,212 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 1,900 | $200,374 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 270,048 | $128,651 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,000 | $82,400 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $46,827 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $1,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759004-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |