Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $3,266,446,394 across 792 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001796861-25-000004
- Period
- 2025-03-31
- Reported value
- $3.27B
- Holdings
- 792
- Top 10 weight
- 30.61%
- New
- 235
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLPnew | +195,210 | $15.9M |
| BAadded | +42,723 | $7.29M |
| FOXnew | +99,359 | $5.24M |
| NOCadded | +9,234 | $4.73M |
| SAROnew | +150,000 | $4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -168,613 | -$94.3M |
| XLKexited | -82,371 | -$19.2M |
| IQIYI INCexited | -15,000,000 | -$15M |
| FYBRreduced | -174,500 | -$6.26M |
| SMARTSHEET INC. (CLASS A)exited | -110,000 | -$6.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 267 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 525. All 525
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 239,100 | $134M | -215,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 201,500 | $113M | +31,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 453,500 | $93.6M | +202,300 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 156,000 | $73.2M | +3,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 336,300 | $69.4M | -290,200 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 520,700 | $68.7M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 771,400 | $64M | +40,600 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,350,500 | $57.1M | -1,399,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 271,200 | $53.6M | -405,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,025,100 | $51.1M | -403,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 98,200 | $46M | +8,800 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 1,055,300 | $44.6M | -1,330,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 234,700 | $39.3M | +129,200 |
| AMEDISYS INCAMEDISYS INC COM | put | 409,800 | $38M | -231,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 677,100 | $33.7M | -338,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 174,300 | $33.5M | -175,300 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 194,400 | $32.5M | +119,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 341,700 | $30.6M | +135,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 153,500 | $30.3M | -38,100 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 308,300 | $27.7M | +287,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 218,900 | $26M | +114,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 315,400 | $25.8M | +293,300 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 278,300 | $25M | +256,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 196,600 | $23.4M | +118,000 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 70,700 | $22.1M | +53,100 |
| ISHARES TRISHARES TR PUT | put | 579,500 | $21.8M | -2,128,600 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 162,600 | $21.4M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 189,500 | $20.5M | +4,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 108,700 | $19M | -31,800 |
| FEDEX CORPFEDEX CORP CALL | call | 76,800 | $18.7M | +56,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 137,800 | $18.1M | -83,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 171,100 | $18M | +90,300 |
| ISHARES INCISHARES INC CALL | call | 680,200 | $17.6M | +240,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 161,900 | $17.5M | +94,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 41,000 | $17.2M | +20,800 |
| BAIDU INCBAIDU INC CALL | call | 186,400 | $17.2M | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 393,400 | $16.2M | -9,200 |
| ALPHABET INCALPHABET INC CALL | call | 103,100 | $15.9M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 50,400 | $15.7M | +35,500 |
| US BANCORPUS BANCORP CALL | call | 367,300 | $15.5M | +40,900 |
| ORACLE CORPORACLE CORP PUT | put | 108,400 | $15.2M | +47,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 101,500 | $14.8M | -79,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 389,000 | $14.7M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 149,400 | $14.4M | -82,200 |
| APPLE INCAPPLE INC CALL | call | 64,600 | $14.3M | +9,600 |
| EOG RES INCEOG RES INC PUT | put | 110,000 | $14.1M | +28,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 98,200 | $12.9M | +38,200 |
| TESLA INCTESLA INC PUT | put | 49,900 | $12.9M | -1,000 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 313,900 | $12.9M | -49,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 328,300 | $12.4M | +282,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 56,600 | $12.3M | +54,700 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 33,600 | $12.3M | +2,600 |
| ELI LILLY & COELI LILLY & CO PUT | put | 14,900 | $12.3M | +4,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 92,700 | $12.2M | +90,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 73,300 | $12.2M | new |
| ISHARES TRISHARES TR CALL | call | 65,600 | $11.7M | +3,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 80,000 | $11.7M | -133,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 239,000 | $11.5M | +222,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 46,600 | $11.4M | +600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 151,900 | $11.4M | +115,700 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 262,700 | $11M | -115,000 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 227,600 | $10.8M | -208,000 |
| METLIFE INCMETLIFE INC CALL | call | 131,200 | $10.5M | +92,100 |
| ISHARES INCISHARES INC PUT | put | 400,700 | $10.4M | +33,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 509,100 | $10.3M | +186,000 |
| ISHARES TRISHARES TR CALL | call | 264,900 | $10.2M | -1,802,800 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 96,400 | $10.1M | -61,800 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 497,600 | $10.1M | +168,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 71,000 | $9.38M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 132,000 | $9.37M | -33,900 |
| ARK ETF TRARK ETF TR PUT | put | 196,600 | $9.35M | -235,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 70,300 | $9.21M | +9,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 94,500 | $9.11M | -91,700 |
| TESLA INCTESLA INC CALL | call | 34,400 | $8.92M | +19,100 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 81,900 | $8.54M | +76,200 |
| BOEING COBOEING CO PUT | put | 49,900 | $8.51M | +43,100 |
| EOG RES INCEOG RES INC CALL | call | 66,300 | $8.5M | +21,000 |
| US BANCORPUS BANCORP COM NEW | put | 199,500 | $8.42M | -75,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 46,700 | $8.37M | +26,900 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 117,300 | $7.95M | +79,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 45,100 | $7.93M | -6,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 79,800 | $7.88M | -78,000 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 197,900 | $7.76M | +79,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 44,700 | $7.62M | -29,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 207,400 | $7.51M | +190,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 122,400 | $7.29M | -188,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 13,800 | $7.23M | +6,700 |
| ISHARES TRISHARES TR CALL | call | 55,400 | $7.09M | -27,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 102,100 | $7.05M | new |
| METLIFE INCMETLIFE INC PUT | put | 87,300 | $7.01M | +62,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 24,700 | $6.71M | +14,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 159,300 | $6.65M | -259,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 12,000 | $6.58M | +4,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 74,200 | $6.45M | -129,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 108,000 | $6.42M | -474,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 61,300 | $6.3M | +32,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 76,000 | $6.21M | -19,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 126,900 | $6.13M | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 11,800 | $5.84M | +1,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 66,200 | $5.76M | +53,800 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 2,461,900 | $48.4M | call |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 1,621,800 | $34.2M | put |
| CATALENT INCCATALENT INC | 389,100 | $24.7M | put |
| XLKSELECT SECTOR SPDR TR | 82,371 | $19.2M | shares |
| IQIYI INCIQIYI INC | 15,000,000 | $15M | shares |
| STRATEGY INCSTRATEGY INC | 40,000 | $11.6M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 57,700 | $7.28M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 109,900 | $6.24M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 110,000 | $6.16M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 155,000 | $5.8M | shares |
| ISHARES TRISHARES TR | 67,800 | $5.75M | put |
| HASHICORP INCHASHICORP INC | 163,273 | $5.59M | shares |
| PFIZER INCPFIZER INC | 198,400 | $5.26M | call |
| ROBLOX CORPROBLOX CORP | 85,000 | $4.92M | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 25,700 | $4.82M | call |
| EFAISHARES TR | 61,269 | $4.63M | shares |
| AAPLAPPLE INC | 16,855 | $4.22M | shares |
| KRESPDR SERIES TRUST | 68,119 | $4.11M | shares |
| ISHARES TRISHARES TR | 48,000 | $4.06M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 148,906 | $4.05M | shares |
| CGONCG ONCOLOGY INC | 140,000 | $4.02M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 150,000 | $3.85M | shares |
| XLISELECT SECTOR SPDR TR | 29,129 | $3.84M | shares |
| EAELECTRONIC ARTS INC | 26,074 | $3.81M | shares |
| OVINTIV INCOVINTIV INC | 93,000 | $3.77M | put |
| WELLS FARGO & COWELLS FARGO & CO | 51,800 | $3.64M | put |
| COPCONOCOPHILLIPS | 36,237 | $3.59M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 31,000 | $3.51M | put |
| NETFLIX INC.NETFLIX INC. | 3,900 | $3.48M | put |
| DANAHER CORP DELDANAHER CORP DEL | 14,800 | $3.4M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 31,200 | $3.36M | put |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 167,100 | $3.28M | put |
| ZUORA INCZUORA INC | 330,000 | $3.27M | shares |
| DBX ETF TRDBX ETF TR | 116,800 | $3.09M | call |
| VEEVA SYS INCVEEVA SYS INC | 14,700 | $3.09M | put |
| RVMDREVOLUTION MEDICINES INC | 65,000 | $2.84M | shares |
| CPRICAPRI HOLDINGS LIMITED | 132,500 | $2.79M | shares |
| OVVOVINTIV INC | 67,547 | $2.74M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 30,000 | $2.54M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 73,230 | $2.49M | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 17,000 | $2.49M | put |
| DOLLAR GEN CORPDOLLAR GEN CORP | 31,000 | $2.35M | put |
| PGPROCTER & GAMBLE CO | 13,896 | $2.33M | shares |
| GE AEROSPACEGE AEROSPACE | 13,800 | $2.3M | call |
| VISA INCVISA INC | 7,100 | $2.24M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 4,100 | $2.13M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 36,200 | $2.08M | call |
| CAPRCAPRICOR THERAPEUTICS INC | 150,000 | $2.07M | shares |
| PFIZER INCPFIZER INC | 77,000 | $2.04M | put |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 6,700 | $1.9M | call |
| DHRDANAHER CORP DEL | 8,058 | $1.85M | shares |
| NIKE INCNIKE INC | 24,100 | $1.82M | call |
| JBHTHUNT J B TRANS SVCS INC | 10,500 | $1.79M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 35,000 | $1.77M | shares |
| FORTINET INCFORTINET INC | 18,400 | $1.74M | call |
| ASML HLDG NVASML HLDG NV | 2,500 | $1.73M | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 7,200 | $1.69M | call |
| RBLXROBLOX CORP | 28,258 | $1.64M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 7,000 | $1.58M | call |
| FXIISHARES TR | 51,919 | $1.58M | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 20,000 | $1.51M | put |
| PG&E CORPPG&E CORP | 72,800 | $1.47M | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 13,718 | $1.46M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 6,600 | $1.45M | call |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 19,500 | $1.44M | call |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 4,200 | $1.43M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 4,852 | $1.41M | shares |
| ASNDASCENDIS PHARMA A/S | 10,000 | $1.38M | shares |
| VEEVA SYS INCVEEVA SYS INC | 6,500 | $1.37M | call |
| ISHARES INCISHARES INC | 26,200 | $1.33M | call |
| ENOVIX CORPORATIONENOVIX CORPORATION | 122,500 | $1.33M | call |
| WMWASTE MGMT INC DEL | 6,559 | $1.32M | shares |
| ASMLASML HLDG NV | 1,899 | $1.32M | shares |
| YUM BRANDS INCYUM BRANDS INC | 9,700 | $1.3M | put |
| CVSCVS HEALTH CORP | 28,790 | $1.29M | shares |
| COFCAPITAL ONE FINL CORP | 6,991 | $1.25M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,717 | $1.21M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 10,200 | $1.21M | call |
| T-MOBILE US INCT-MOBILE US INC | 5,400 | $1.19M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 700 | $1.19M | put |
| ACIALBERTSONS COMPANIES INC | 60,000 | $1.18M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15,000 | $1.17M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 18,800 | $1.07M | call |
| KKELLANOVA | 13,104 | $1.06M | shares |
| CATERPILLAR INCCATERPILLAR INC | 2,900 | $1.05M | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 4,600 | $1.04M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 600 | $1.02M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 14,100 | $1.01M | call |
| LENLENNAR CORP | 7,368 | $1M | shares |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 2,700 | $996K | put |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 2,400 | $966K | call |
| TLTISHARES TR | 10,933 | $955K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 16,688 | $944K | shares |
| XRTSPDR SERIES TRUST | 11,730 | $934K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 16,300 | $922K | put |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 6,400 | $915K | call |
| HDHOME DEPOT INC | 2,312 | $899K | shares |
| SAIASAIA INC | 1,960 | $893K | shares |
| YUMYUM BRANDS INC | 6,633 | $890K | shares |
| ROIVROIVANT SCIENCES LTD | 75,000 | $887K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 172,293 | $884K | shares |
| CENTACENTRAL GARDEN & PET CO | 26,605 | $879K | shares |
| PLUG PWR INCPLUG PWR INC | 405,900 | $865K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 113,955 | $860K | shares |
| ISHARES TRISHARES TR | 10,900 | $857K | call |
| DEXCOM INCDEXCOM INC | 10,900 | $848K | put |
| ALTRIA GROUP INCALTRIA GROUP INC | 16,200 | $847K | put |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 2,800 | $841K | put |
| INFINERA CORPINFINERA CORP | 127,000 | $834K | call |
| HCAHCA HEALTHCARE INC | 2,645 | $794K | shares |
| ONEOK INC NEWONEOK INC NEW | 7,900 | $793K | put |
| ISHARES INCISHARES INC | 24,500 | $780K | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 2,200 | $774K | call |
| GLWCORNING INC | 15,680 | $745K | shares |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 1,300 | $740K | put |
| UALUNITED AIRLS HLDGS INC | 7,620 | $740K | shares |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 2,000 | $738K | call |
| EQT CORPEQT CORP | 16,000 | $738K | put |
| HASHICORP INCHASHICORP INC | 21,500 | $736K | call |
| AMTAMERICAN TOWER CORP | 3,841 | $704K | shares |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 3,900 | $688K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,322 | $688K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 24,495 | $686K | shares |
| INNOVID CORPINNOVID CORP | 218,300 | $675K | shares |
| SMHVANECK ETF TRUST | 2,740 | $664K | shares |
| PLUGPLUG PWR INC | 300,000 | $639K | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 8,600 | $639K | call |
| EDRENDEAVOR GROUP HLDGS INC | 20,000 | $626K | shares |
| LRCXLAM RESEARCH CORP | 8,662 | $626K | shares |
| LBTYALIBERTY GLOBAL LTD | 48,600 | $620K | shares |
| BLACKROCK INCBLACKROCK INC | 600 | $615K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,472 | $612K | shares |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 78,200 | $606K | call |
| SNSHARKNINJA INC | 6,200 | $604K | shares |
| CISCO SYS INCCISCO SYS INC | 10,100 | $598K | call |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 2,500 | $587K | put |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 11,200 | $575K | call |
| EQTEQT CORP | 12,470 | $575K | shares |
| PPG INDS INCPPG INDS INC | 4,800 | $573K | call |
| DEXCOM INCDEXCOM INC | 7,300 | $568K | call |
| CUMMINS INCCUMMINS INC | 1,600 | $558K | call |
| BEBLOOM ENERGY CORP | 25,000 | $555K | shares |
| GISGENERAL MILLS INC | 8,475 | $540K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,570 | $540K | shares |
| PPLIPEOPLE INC | 12,515 | $540K | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 1,100 | $535K | call |
| CME GROUP INCCME GROUP INC | 2,300 | $534K | put |
| SGRYSURGERY PARTNERS INC | 25,000 | $529K | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 13,200 | $528K | call |
| FISERV INCFISERV INC | 2,500 | $514K | put |
| DUKDUKE ENERGY CORP NEW | 4,691 | $505K | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 2,200 | $499K | call |
| OVINTIV INCOVINTIV INC | 12,100 | $490K | call |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 9,000 | $484K | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 5,000 | $470K | put |
| WELLTOWER INCWELLTOWER INC | 3,700 | $466K | put |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 3,200 | $458K | put |
| CADLCANDEL THERAPEUTICS INC | 51,731 | $449K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,000 | $447K | shares |
| TARGA RES CORPTARGA RES CORP | 2,500 | $446K | call |
| WCCWESCO INTL INC | 2,450 | $443K | shares |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 1,300 | $442K | call |
| VENTAS INCVENTAS INC | 7,500 | $442K | put |
| BCAXBICARA THERAPEUTICS INC | 25,000 | $436K | shares |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 6,000 | $431K | put |
| ZTSZOETIS INC | 2,632 | $429K | shares |
| WELLTOWER INCWELLTOWER INC | 3,400 | $429K | call |
| TROWPRICE T ROWE GROUP INC | 3,785 | $428K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 23,279 | $426K | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 3,600 | $426K | put |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 2,000 | $425K | call |
| TELTE CONNECTIVITY PLC | 2,930 | $419K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 4,400 | $414K | call |
| APOAPOLLO GLOBAL MGMT INC | 2,500 | $413K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,200 | $408K | shares |
| AFLAC INCAFLAC INC | 3,900 | $403K | call |
| GMGENERAL MTRS CO | 7,500 | $400K | shares |
| DOW HLDGS INCDOW HLDGS INC | 9,900 | $397K | put |
| RRXREGAL REXNORD CORPORATION | 2,541 | $394K | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 5,300 | $394K | put |
| ISHARES TRISHARES TR | 12,500 | $393K | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 22,400 | $390K | call |
| UNHUNITEDHEALTH GROUP INC | 768 | $388K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5,000 | $385K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,590 | $381K | shares |
| MOODYS CORPMOODYS CORP | 800 | $379K | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 9,500 | $378K | call |
| EWCISHARES INC | 9,341 | $376K | shares |
| PROFPROFOUND MED CORP | 50,000 | $376K | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 2,400 | $372K | call |
| CCICROWN CASTLE INC | 4,057 | $368K | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 6,000 | $363K | call |
| NORDSTROM INCNORDSTROM INC | 15,000 | $362K | shares |
| YUM BRANDS INCYUM BRANDS INC | 2,700 | $362K | call |
| MOALTRIA GROUP INC | 6,866 | $359K | shares |
| PPG INDS INCPPG INDS INC | 3,000 | $358K | put |
| NTRANATERA INC | 2,200 | $348K | shares |
| XPOXPO INC | 2,600 | $341K | shares |
| FIXCOMFORT SYS USA INC | 800 | $339K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,000 | $339K | shares |
| CORNING INCCORNING INC | 6,800 | $323K | put |
| AUTOZONE INCAUTOZONE INC | 100 | $320K | call |
| SERVICENOW INCSERVICENOW INC | 300 | $318K | put |
| ISHARES INCISHARES INC | 9,900 | $315K | call |
| WASHWASHINGTON TR BANCORP INC | 10,000 | $314K | shares |
| PTC INCPTC INC | 1,700 | $313K | call |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 1,900 | $305K | put |
| ABTABBOTT LABORATORIES | 2,693 | $305K | shares |
| XLBSELECT SECTOR SPDR TR | 3,600 | $303K | shares |
| OKEONEOK INC NEW | 3,015 | $303K | shares |
| ISHARES INCISHARES INC | 5,800 | $300K | put |
| MSCI INCMSCI INC | 500 | $300K | call |
| NSCNORFOLK SOUTHN CORP | 1,257 | $295K | shares |
| HBANHUNTINGTON BANCSHARES INC | 18,107 | $295K | shares |
| SHWSHERWIN WILLIAMS CO | 845 | $287K | shares |
| CSX CORPCSX CORP | 8,900 | $287K | call |
| ILLUMINA INCILLUMINA INC | 2,100 | $281K | call |
| GTESGATES INDL CORP PLC | 13,368 | $275K | shares |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 3,000 | $273K | put |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 2,700 | $262K | put |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 1,200 | $255K | put |
| SOFISOFI TECHNOLOGIES INC | 16,500 | $254K | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 3,300 | $252K | put |
| ISHARES INCISHARES INC | 4,900 | $249K | put |
| BLDPBALLARD PWR SYS INC NEW | 150,000 | $249K | shares |
| EWYISHARES INC | 4,888 | $249K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 5,000 | $247K | put |
| RTX CORPORATIONRTX CORPORATION | 2,100 | $243K | put |
| ARANTERO RESOURCES CORP | 6,890 | $241K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,326 | $240K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 3,800 | $240K | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 2,800 | $237K | put |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 900 | $237K | put |
| VALE S AVALE S A | 26,500 | $235K | call |
| GWREGUIDEWIRE SOFTWARE INC | 1,390 | $234K | shares |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 4,600 | $232K | call |
| AFRMAFFIRM HLDGS INC | 3,800 | $231K | shares |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 400 | $228K | call |
| SOSOUTHERN CO | 2,751 | $226K | shares |
| NOWSERVICENOW INC | 211 | $224K | shares |
| TMUST-MOBILE US INC | 1,000 | $221K | shares |
| USFDUS FOODS HLDG CORP | 3,240 | $219K | shares |
| DOORDASH INCDOORDASH INC | 1,300 | $218K | put |
| EWEDWARDS LIFESCIENCES CORP | 2,941 | $218K | shares |
| ESEVERSOURCE ENERGY | 3,784 | $217K | shares |
| ISHARES INCISHARES INC | 3,200 | $215K | call |
| DXCMDEXCOM INC | 2,702 | $210K | shares |
| WISDOMTREE TRWISDOMTREE TR | 1,900 | $210K | call |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 1,300 | $209K | call |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 3,200 | $208K | call |
| KROGER COKROGER CO | 3,400 | $208K | call |
| MASMASCO CORP | 2,835 | $206K | shares |
| CLSCELESTICA INC | 2,220 | $205K | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 2,400 | $205K | put |
| TPRTAPESTRY INC | 3,120 | $204K | shares |
| MASCO CORPMASCO CORP | 2,800 | $203K | put |
| DLRDIGITAL RLTY TR INC | 1,138 | $202K | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 1,400 | $201K | call |
| MDUMDU RES GROUP INC | 10,000 | $180K | shares |
| ENVXENOVIX CORPORATION | 15,000 | $163K | shares |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 16,600 | $156K | call |
| ECVTECOVYST INC | 20,000 | $153K | shares |
| GPREGREEN PLAINS INC | 15,000 | $142K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 25,000 | $140K | shares |
| FFORD MTR CO | 12,665 | $125K | shares |
| VEREN INCVEREN INC | 15,380 | $79.1K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001796861-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |