13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 792 holding rows worth $3,266,446,394.
- Accession
- 0001796861-25-000004
- Filer
- CIK 1633046
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 814 entries on the cover page, a total value of $3,266,446,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,446,394 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,871 | $771,245 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 30,300 | $768,711 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,223 | $767,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,250 | $767,488 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 6,000 | $762,780 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 1,500 | $762,150 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,000 | $759,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 4,500 | $747,000 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 18,300 | $745,725 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,964 | $742,592 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 3,100 | $738,420 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 10,000 | $737,700 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $737,500 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 2,400 | $733,272 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,000 | $733,080 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 6,000 | $730,800 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,899 | $728,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,400 | $716,814 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 70,900 | $711,127 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,000 | $709,800 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 5,900 | $704,814 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 1,500 | $704,025 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 32,684 | $694,862 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 7,000 | $694,540 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,800 | $694,428 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 6,000 | $693,660 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 1,100 | $689,370 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $689,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,611 | $687,139 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 45,700 | $685,957 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,000 | $673,840 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 13,500 | $670,545 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 129,697 | $666,643 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,300 | $662,722 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 85,782 | $662,237 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,187 | $661,525 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 800 | $660,728 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 2,900 | $659,895 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 9,200 | $658,904 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 40,000 | $652,400 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,584 | $651,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,322 | $649,646 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 17,300 | $647,020 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 1,700 | $638,163 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,100 | $637,978 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 9,000 | $637,110 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 53,614 | $636,398 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,339 | $635,810 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $633,120 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,390 | $632,394 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 9,300 | $631,005 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,165 | $627,282 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 9,400 | $620,400 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 8,300 | $619,844 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 3,700 | $619,491 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 986 | $617,926 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 4,000 | $617,120 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 4,400 | $608,388 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 2,900 | $606,332 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,595 | $605,232 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,046 | $600,367 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 3,000 | $595,260 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 2,100 | $594,321 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 3,800 | $593,674 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 20,400 | $589,560 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,500 | $579,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,895 | $578,979 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 14,200 | $577,798 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,753 | $576,809 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,839 | $576,416 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 7,900 | $574,330 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 27,000 | $573,480 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,066 | $571,799 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 5,200 | $570,128 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 3,300 | $569,250 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 600 | $567,468 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,446 | $566,283 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 12,200 | $562,176 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 50,000 | $562,000 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 1,200 | $558,828 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,983 | $558,345 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,940 | $552,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 2,100 | $550,452 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 900 | $547,065 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 3,900 | $541,749 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 2,600 | $538,382 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,236 | $532,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,518 | $531,998 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,521 | $530,403 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 24,900 | $528,876 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 900 | $521,982 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 6,930 | $520,027 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 6,900 | $517,776 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 2,000 | $516,760 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 36,053 | $514,116 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,421 | $513,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 2,500 | $513,600 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 15,700 | $512,134 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 4,000 | $511,600 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 1,700 | $508,793 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 1,000 | $508,100 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 6,900 | $504,942 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,879 | $504,824 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 3,800 | $504,070 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50,000 | $503,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,920 | $502,656 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 9,400 | $502,242 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,044 | $500,054 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,391 | $499,910 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 3,600 | $497,772 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,067 | $496,146 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 2,100 | $496,104 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 5,900 | $494,833 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 800 | $491,192 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 5,462 | $490,815 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,373 | $489,490 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $489,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,756 | $484,422 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,900 | $483,227 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $483,100 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 14,700 | $479,514 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 1,200 | $478,908 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 2,800 | $478,884 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 7,600 | $472,036 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,316 | $471,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,774 | $470,624 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 5,200 | $466,752 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 6,400 | $465,280 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 5,000 | $463,150 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,313 | $463,091 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 2,200 | $459,976 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 900 | $457,470 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,318 | $453,682 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 2,700 | $452,061 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,500 | $451,350 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 42,891 | $446,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475 | $442,952 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,000 | $442,500 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 2,100 | $434,847 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 8,100 | $428,976 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 21,700 | $428,141 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 2,500 | $427,575 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 1,600 | $424,464 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,909 | $424,207 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,507 | $423,887 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 14,600 | $421,940 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 3,500 | $421,190 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 6,200 | $419,926 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 6,100 | $419,436 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 1,600 | $418,880 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 4,300 | $418,691 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,334 | $416,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,505 | $415,429 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 2,500 | $415,200 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 5,700 | $410,514 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 5,789 | $409,803 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,100 | $406,593 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 4,200 | $403,956 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 1,100 | $403,194 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 2,400 | $398,592 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 107,228 | $397,816 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,083 | $396,963 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 6,200 | $395,622 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,290 | $391,659 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 9,800 | $391,314 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 85,673 | $391,097 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 1,300 | $389,077 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,407 | $387,098 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,410 | $385,311 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,631 | $385,307 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200,000 | $384,000 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 3,200 | $382,272 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,444 | $381,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,839 | $380,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,000 | $380,120 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 400 | $378,592 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,646 | $377,407 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2,700 | $375,057 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 1,600 | $373,648 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 12,000 | $366,360 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 4,500 | $366,300 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 5,300 | $365,965 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,100 | $362,638 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 85,673 | $361,540 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 107,228 | $360,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,665 | $359,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 59,546 | $358,467 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,500 | $357,940 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 4,400 | $354,068 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 6,000 | $351,120 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,181 | $346,074 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 1,000 | $345,240 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 600 | $342,774 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 502 | $341,260 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,070 | $340,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 1,300 | $340,756 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,302 | $336,411 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 80,421 | $335,356 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 4,100 | $333,740 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,000 | $333,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,040 | $333,576 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,400 | $333,480 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 5,400 | $333,234 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 8,300 | $331,419 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 1,500 | $331,245 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 3,600 | $331,020 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 1,000 | $329,000 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 700 | $325,948 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 9,700 | $325,726 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 1,800 | $323,460 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,015 | $323,087 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,487 | $321,665 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 800 | $319,272 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 335 | $317,071 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,373 | $315,207 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,385 | $315,148 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 5,400 | $314,766 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,741 | $312,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,524 | $310,957 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900 | $310,716 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 768 | $306,501 | dollars as filed | |
| ISHARES TR | 464287951 | S&P 100 ETF | 2,600 | $305,474 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 5,848 | $304,271 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 1,500 | $302,505 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 4,447 | $301,017 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 299 | $295,361 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4,100 | $293,478 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,448 | $292,018 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 4,300 | $291,239 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 4,100 | $290,239 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,700 | $290,088 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 2,000 | $289,040 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 2,300 | $287,684 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 2,000 | $286,580 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 200 | $286,516 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 2,900 | $283,968 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,000 | $282,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $281,352 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1,900 | $280,288 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 6,900 | $278,898 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 56,300 | $271,366 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 632 | $271,033 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 800 | $269,608 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 400 | $269,196 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,186 | $268,803 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 1,700 | $268,770 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 1,700 | $265,591 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 463 | $264,507 | dollars as filed | |
| MASCO CORP | 574599906 | CALL | 3,800 | $264,252 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 11,563 | $262,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 861 | $257,689 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $253,512 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 2,100 | $250,866 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,785 | $249,982 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 2,500 | $243,425 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 422 | $243,224 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1,200 | $242,004 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 6,900 | $240,465 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,865 | $239,332 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 5,400 | $237,330 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 2,600 | $233,376 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 1,900 | $231,420 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 3,400 | $230,690 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 400 | $228,516 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,142 | $227,818 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,394 | $224,498 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 833 | $222,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 849 | $222,540 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,800 | $221,966 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 958 | $221,902 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 1,700 | $221,833 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 3,200 | $221,088 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,744 | $219,822 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,028 | $218,152 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 700 | $218,085 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,878 | $217,995 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 6,000 | $217,380 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,351 | $216,471 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 3,000 | $214,860 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 1,700 | $210,341 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,428 | $209,359 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 900 | $208,359 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 300 | $201,897 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,071 | $201,653 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,030 | $201,396 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 6,600 | $200,838 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 756 | $200,317 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 16,600 | $186,086 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 13,700 | $147,001 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 13,000 | $130,390 | dollars as filed | call |
| 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 | $1,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796861-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |