Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $4,049,607,490 across 452 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 47.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-25-000010
- Period
- 2025-09-30
- Reported value
- $4.05B
- Holdings
- 452
- Top 10 weight
- 47.6%
- New
- 80
- Sold out
- 428
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +94,635 | $42.1M |
| XLYadded | +113,897 | $27.3M |
| TSMadded | +81,397 | $22.7M |
| SMHnew | +63,824 | $20.8M |
| ARKKadded | +209,988 | $18.2M |
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 | -47,309 | -$31.5M |
| XLFreduced | -394,811 | -$21.3M |
| RYAAYexited | -205,678 | -$11.9M |
| XLIreduced | -58,722 | -$9.06M |
| IYRreduced | -83,225 | -$8.07M |
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 115 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 355,100 | $237M | -81,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 235,100 | $157M | -39,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 457,800 | $138M | +383,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 476,300 | $134M | +259,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 480,800 | $115M | +293,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,301,000 | $114M | -39,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 218,000 | $75.2M | +133,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 497,700 | $73.9M | -206,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 139,300 | $68.9M | -53,300 |
| ISHARES TRISHARES TR PUT | put | 258,000 | $58.3M | +104,400 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 603,100 | $52.1M | +408,000 |
| NEWMONT CORPNEWMONT CORP PUT | put | 607,500 | $51.2M | -241,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 272,900 | $50.9M | -221,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 61,300 | $46.8M | +52,400 |
| FEDEX CORPFEDEX CORP CALL | call | 198,400 | $46.8M | +94,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 190,300 | $39.3M | +120,600 |
| TESLA INCTESLA INC PUT | put | 172,500 | $34.2M | +134,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 612,800 | $33M | +476,100 |
| TESLA INCTESLA INC CALL | call | 70,600 | $31.4M | +2,400 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 415,000 | $31.3M | +320,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 51,600 | $31M | -60,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 108,000 | $30.5M | -43,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 211,000 | $29.4M | +35,700 |
| BROADCOM INCBROADCOM INC PUT | put | 85,300 | $28.1M | -35,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 52,900 | $27.4M | +300 |
| ISHARES TRISHARES TR CALL | call | 112,100 | $27.1M | +44,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 154,100 | $24.9M | -152,300 |
| ARK ETF TRARK ETF TR PUT | put | 285,800 | $24.7M | +163,400 |
| INTEL CORPINTEL CORP PUT | put | 727,500 | $24.4M | +295,000 |
| ORACLE CORPORACLE CORP CALL | call | 85,800 | $24.1M | +14,900 |
| ORACLE CORPORACLE CORP PUT | put | 82,700 | $23.2M | +27,700 |
| ALPHABET INCALPHABET INC PUT | put | 94,600 | $23M | -53,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 128,600 | $22.9M | +112,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 18,900 | $22.7M | -4,500 |
| NIKE INCNIKE INC CALL | call | 322,700 | $22.5M | -85,000 |
| FEDEX CORPFEDEX CORP COM | put | 84,200 | $19.8M | +54,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 39,200 | $19.7M | +7,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 81,800 | $19.6M | -65,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 221,700 | $19.6M | -244,000 |
| ADOBE INCADOBE INC PUT | put | 53,700 | $19M | +46,000 |
| APPLE INCAPPLE INC PUT | put | 74,200 | $18.9M | -86,900 |
| ALPHABET INCALPHABET INC CALL | call | 76,200 | $18.5M | -72,800 |
| APPLE INCAPPLE INC CALL | call | 71,100 | $18.1M | -15,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 335,900 | $18.1M | -96,800 |
| AMGEN INCAMGEN INC CALL | call | 63,600 | $17.9M | -16,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 86,800 | $17.8M | -12,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 449,200 | $17.6M | +194,700 |
| ADOBE INCADOBE INC CALL | call | 49,400 | $17.4M | +47,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 32,900 | $17M | -34,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 101,300 | $16.4M | +33,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 143,600 | $16.2M | -44,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 21,900 | $16.1M | +6,400 |
| ISHARES TRISHARES TR CALL | call | 336,700 | $16M | -83,700 |
| HUMANA INCHUMANA INC COM | call | 56,600 | $14.7M | +42,100 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 192,100 | $14.5M | +65,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 126,900 | $14.3M | +27,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 79,900 | $14.2M | +60,200 |
| EATON CORP PLCEATON CORP PLC CALL | call | 37,300 | $14M | -6,400 |
| INTEL CORPINTEL CORP CALL | call | 409,400 | $13.7M | +313,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 101,800 | $13.6M | -101,100 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 68,800 | $13.6M | +42,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 66,200 | $13.5M | +32,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 80,200 | $13.4M | -95,100 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 84,000 | $13.4M | +68,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 96,000 | $13.4M | -26,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 158,700 | $13.3M | -34,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 83,800 | $12.9M | +20,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 75,200 | $12.9M | -54,900 |
| WALMART INCWALMART INC CALL | call | 119,500 | $12.3M | +55,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 145,800 | $12.3M | +28,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 34,800 | $12.2M | -1,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 33,800 | $11.7M | -600 |
| KLA CORPKLA CORP PUT | put | 10,500 | $11.3M | -9,900 |
| SHOPIFY INCSHOPIFY INC CALL | call | 75,600 | $11.2M | -51,500 |
| SHOPIFY INCSHOPIFY INC PUT | put | 75,200 | $11.2M | -19,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 53,100 | $10.9M | -43,900 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 217,800 | $10.7M | +42,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 31,600 | $10.7M | +8,000 |
| PEPSICO INCPEPSICO INC CALL | call | 72,900 | $10.2M | +67,200 |
| ISHARES TRISHARES TR PUT | put | 220,800 | $10.2M | +79,900 |
| WALMART INCWALMART INC PUT | put | 97,300 | $10M | -58,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 73,200 | $9.8M | -260,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 74,000 | $9.79M | -73,300 |
| EATON CORP PLCEATON CORP PLC PUT | put | 25,700 | $9.63M | -18,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 13,000 | $9.55M | +2,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 43,400 | $9.54M | +5,400 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 96,400 | $9.09M | -102,200 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 88,900 | $8.39M | -700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 54,500 | $8.38M | +38,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 63,000 | $8.33M | -63,600 |
| AMGEN INCAMGEN INC COM | put | 28,900 | $8.16M | new |
| HUMANA INCHUMANA INC COM | put | 31,300 | $8.14M | +11,800 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 22,900 | $8.05M | +13,200 |
| LOWES COS INCLOWES COS INC CALL | call | 31,400 | $7.89M | +26,400 |
| PEPSICO INCPEPSICO INC PUT | put | 55,500 | $7.79M | +53,400 |
| ABBVIE INCABBVIE INC COM | put | 33,100 | $7.66M | +7,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 45,000 | $7.66M | -35,200 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 18,700 | $7.57M | -4,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 52,400 | $7.51M | +49,300 |
| ABBVIE INCABBVIE INC CALL | call | 32,300 | $7.48M | +30,100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 20,500 | $7.29M | +17,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 44,100 | $6.85M | -56,400 |
| NIKE INCNIKE INC PUT | put | 98,200 | $6.85M | +6,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 174,000 | $6.83M | +106,600 |
| TARGET CORPTARGET CORP PUT | put | 75,300 | $6.77M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 100,700 | $6.76M | +12,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 15,000 | $6.72M | +7,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 57,900 | $6.63M | +200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 13,000 | $6.54M | +7,100 |
| BLOCK INCBLOCK INC CALL | call | 88,800 | $6.42M | +85,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 63,000 | $6.4M | -91,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 41,100 | $6.39M | -29,500 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 75,200 | $6.36M | +26,100 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 78,400 | $6.33M | new |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 12,800 | $6.32M | -7,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 37,400 | $6.26M | -10,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 13,100 | $6.25M | +1,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 77,700 | $6.22M | +33,600 |
| NEWMONT CORPNEWMONT CORP CALL | call | 72,900 | $6.15M | -85,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 118,100 | $6.13M | -36,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 33,500 | $6.11M | +26,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 41,800 | $6.09M | -106,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 68,900 | $6.04M | -129,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 71,900 | $6.03M | -57,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 12,000 | $5.99M | -13,000 |
| ROKU INCROKU INC PUT | put | 59,800 | $5.99M | +56,100 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 34,500 | $5.88M | -49,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 28,800 | $5.86M | +22,800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 31,500 | $5.84M | +23,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 39,600 | $5.77M | +16,300 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 26,000 | $5.74M | +19,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 18,100 | $5.71M | -6,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 144,800 | $5.68M | +27,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 19,800 | $5.53M | -20,200 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 25,800 | $5.49M | -13,800 |
| BROADCOM INCBROADCOM INC CALL | call | 16,500 | $5.44M | -21,600 |
| US BANCORPUS BANCORP CALL | call | 110,500 | $5.34M | -133,300 |
| ROKU INCROKU INC CALL | call | 52,900 | $5.3M | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 76,900 | $5.26M | -33,100 |
| ALPHABET INCALPHABET INC PUT | put | 21,400 | $5.21M | +15,400 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 100,800 | $5.2M | -38,500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 41,800 | $5.2M | +5,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 31,800 | $5.16M | +5,600 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 21,700 | $5.1M | +20,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 15,100 | $5.1M | -10,700 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 110,300 | $5.04M | -126,000 |
| COCA COLA COCOCA COLA CO CALL | call | 74,900 | $4.97M | +6,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 22,600 | $4.97M | -78,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 41,900 | $4.96M | +8,000 |
| ROBLOX CORPROBLOX CORP CL A | put | 35,400 | $4.92M | +33,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 19,800 | $4.89M | +14,100 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 30,400 | $4.84M | +6,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 25,200 | $4.83M | -19,300 |
| ZSCALER INCZSCALER INC PUT | put | 16,100 | $4.83M | -30,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 15,200 | $4.8M | -10,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 57,000 | $4.78M | -8,700 |
| TARGET CORPTARGET CORP CALL | call | 53,200 | $4.78M | -15,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 47,000 | $4.71M | -50,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 102,700 | $4.69M | -68,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 25,200 | $4.63M | -30,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 58,700 | $4.6M | -500 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 33,300 | $4.53M | -10,100 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 21,000 | $4.51M | +15,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 46,700 | $4.35M | +3,400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 12,000 | $4.27M | +5,500 |
| MERCK & CO INCMERCK & CO INC CALL | call | 50,600 | $4.25M | +10,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 48,000 | $4.23M | +9,200 |
| QUALCOMM INCQUALCOMM INC CALL | call | 25,200 | $4.19M | +10,200 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 24,800 | $4.15M | -49,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 48,700 | $4.07M | +38,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 92,400 | $4.06M | +13,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 46,900 | $4.04M | -13,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 16,300 | $4.02M | +10,300 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 23,900 | $4M | +10,800 |
| US BANCORPUS BANCORP COM NEW | put | 82,700 | $4M | -95,200 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 59,400 | $3.93M | -60,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 20,900 | $3.87M | new |
| ROSS STORES INCROSS STORES INC CALL | call | 25,000 | $3.81M | +14,200 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 19,700 | $3.8M | -4,600 |
| EOG RES INCEOG RES INC CALL | call | 33,600 | $3.76M | -31,200 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 27,900 | $3.72M | +24,100 |
| WORKDAY INCWORKDAY INC CALL | call | 15,300 | $3.68M | +14,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 57,800 | $3.66M | -205,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 23,700 | $3.64M | +18,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 31,800 | $3.64M | -11,800 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 81,200 | $3.62M | -8,800 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 32,300 | $3.59M | +8,400 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 11,100 | $3.58M | -35,200 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 44,000 | $3.57M | +21,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 17,600 | $3.55M | +14,100 |
| ISHARES TRISHARES TR CALL | call | 36,300 | $3.52M | +12,500 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 71,200 | $3.49M | +49,200 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 15,500 | $3.45M | -2,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 15,700 | $3.34M | -25,600 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 50,700 | $3.29M | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 42,800 | $3.23M | -17,200 |
| CORNING INCCORNING INC CALL | call | 39,200 | $3.22M | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 60,400 | $3.21M | -91,300 |
| BLOCK INCBLOCK INC PUT | put | 44,100 | $3.19M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 89,200 | $3.13M | -115,300 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 11,200 | $3.13M | +4,200 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 36,800 | $3.11M | +12,800 |
| SOUTHERN COSOUTHERN CO COM | call | 32,700 | $3.1M | -35,800 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 172,500 | $3.1M | +148,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 18,500 | $3.08M | -66,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 19,900 | $3.07M | -4,100 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 23,000 | $3.05M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 16,700 | $3.05M | +1,000 |
| EBAY INC.EBAY INC. PUT | put | 33,300 | $3.03M | -17,100 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 10,700 | $3.02M | +7,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 28,600 | $2.96M | +20,200 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 56,000 | $2.91M | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 22,700 | $2.91M | -6,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 32,000 | $2.87M | +500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 46,900 | $2.86M | -29,300 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 11,000 | $2.85M | -5,600 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 45,800 | $2.78M | +30,800 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 19,400 | $2.78M | -7,700 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 14,000 | $2.77M | new |
| ISHARES TRISHARES TR PUT | put | 27,800 | $2.7M | +5,800 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 71,700 | $2.69M | -69,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 32,300 | $2.68M | +11,700 |
| ZOETIS INCZOETIS INC CALL | call | 18,300 | $2.67M | -300 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 10,800 | $2.67M | +4,600 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 32,000 | $2.64M | -46,200 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 92,100 | $2.61M | -5,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 26,000 | $2.61M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 68,500 | $2.57M | -60,200 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 70,800 | $2.53M | new |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 87,300 | $2.52M | -208,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 71,300 | $2.5M | -16,000 |
| BOEING COBOEING CO CALL | call | 11,500 | $2.48M | -12,300 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 18,500 | $2.43M | -12,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 25,000 | $2.39M | +5,600 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 14,600 | $2.33M | +500 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 22,500 | $2.31M | +10,800 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 79,800 | $2.31M | -249,500 |
| STATE STR CORPSTATE STR CORP COM | call | 19,500 | $2.26M | -9,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 16,000 | $2.25M | +8,600 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 16,100 | $2.11M | -9,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 10,500 | $2.11M | -1,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 20,100 | $2.04M | -42,700 |
| MERCK & CO INCMERCK & CO INC PUT | put | 24,300 | $2.04M | +10,600 |
| KKR & CO INCKKR & CO INC Option | put | 15,600 | $2.02M | new |
| 3M CO3M CO CALL | call | 13,000 | $2.01M | -13,000 |
| DBX ETF TRDBX ETF TR PUT | put | 60,500 | $1.99M | -3,800 |
| SYSCO CORPSYSCO CORP COM | call | 24,100 | $1.99M | +4,200 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 10,700 | $1.97M | -6,200 |
| HOLOGIC INCHOLOGIC INC CALL | call | 29,000 | $1.96M | -46,900 |
| ONEOK INC NEWONEOK INC NEW COM | call | 26,600 | $1.94M | -16,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 10,100 | $1.94M | -6,400 |
| EBAY INC.EBAY INC. CALL | call | 21,200 | $1.93M | +15,900 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 30,600 | $1.86M | -36,400 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 31,500 | $1.85M | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 18,000 | $1.85M | -14,200 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 23,300 | $1.83M | -10,400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 37,100 | $1.82M | -17,500 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 36,600 | $1.78M | -7,500 |
| COCA COLA COCOCA COLA CO PUT | put | 26,800 | $1.78M | -12,200 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 12,900 | $1.76M | -32,400 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 22,600 | $1.71M | +19,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 18,900 | $1.69M | -20,600 |
| EQT CORPEQT CORP CALL | call | 31,100 | $1.69M | -8,000 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 11,500 | $1.65M | -21,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 20,800 | $1.63M | -32,700 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 15,500 | $1.6M | +6,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 20,000 | $1.57M | -203,100 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 30,200 | $1.56M | -69,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 17,500 | $1.54M | -900 |
| ROSS STORES INCROSS STORES INC COM | put | 10,100 | $1.54M | new |
| GITLAB INCGITLAB INC PUT | put | 33,800 | $1.53M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 22,400 | $1.5M | -109,800 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 56,900 | $1.5M | +8,000 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 74,100 | $1.5M | -107,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 131,500 | $1.48M | +112,600 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 13,900 | $1.43M | -15,800 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 65,100 | $1.42M | -2,200 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 17,200 | $1.42M | -45,100 |
| KROGER COKROGER CO CALL | call | 21,000 | $1.42M | -200 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 10,300 | $1.38M | +1,800 |
| STATE STR CORPSTATE STR CORP COM | put | 11,800 | $1.37M | -16,500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 11,000 | $1.37M | -3,600 |
| PINTEREST INCPINTEREST INC PUT | put | 42,400 | $1.36M | +32,600 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 16,800 | $1.36M | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 55,200 | $1.36M | -22,400 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 14,200 | $1.35M | -3,900 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 20,200 | $1.34M | -20,500 |
| SYSCO CORPSYSCO CORP COM | put | 15,500 | $1.28M | +6,200 |
| PPG INDS INCPPG INDS INC COM | call | 12,100 | $1.27M | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 11,100 | $1.27M | +5,400 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 13,000 | $1.23M | -21,700 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 18,100 | $1.17M | new |
| FORD MTR COFORD MTR CO PUT | put | 98,000 | $1.17M | +70,100 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 19,100 | $1.16M | +500 |
| METLIFE INCMETLIFE INC CALL | call | 14,100 | $1.16M | -17,900 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 17,200 | $1.13M | -16,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 23,700 | $1.12M | -26,500 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 38,600 | $1.09M | -11,500 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 10,700 | $1.03M | -2,200 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 15,800 | $1.02M | -12,700 |
| TRIMBLE INCTRIMBLE INC CALL | call | 12,400 | $1.01M | -900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 18,300 | $994K | -2,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 19,100 | $942K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 19,900 | $941K | -17,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 34,000 | $897K | +6,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 20,700 | $877K | -12,700 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 15,400 | $819K | -62,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 12,000 | $780K | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 27,400 | $774K | +2,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 16,100 | $772K | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 11,300 | $744K | -20,900 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 42,800 | $739K | -28,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 15,500 | $681K | +4,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 10,300 | $662K | -57,700 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 13,000 | $656K | -28,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 14,400 | $642K | -61,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 11,600 | $556K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 11,100 | $541K | -18,200 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 20,200 | $497K | -21,700 |
| CSX CORPCSX CORP PUT | put | 13,200 | $469K | -77,500 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 14,000 | $456K | -38,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 10,400 | $454K | -5,600 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 21,700 | $432K | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 22,000 | $430K | +2,300 |
| SLB LIMITEDSLB LIMITED CALL | call | 12,300 | $423K | -33,700 |
| AT&T INCAT&T INC CALL | call | 14,700 | $415K | +100 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 12,300 | $400K | -1,400 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 22,700 | $392K | -19,600 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 17,200 | $376K | -5,300 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 10,000 | $336K | -37,700 |
| FORD MTR COFORD MTR CO CALL | call | 26,800 | $321K | -5,400 |
| ISHARES INCISHARES INC CALL | call | 10,000 | $310K | -5,800 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 10,400 | $265K | -4,300 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 10,500 | $260K | -16,800 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 22,200 | $250K | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 12,200 | $247K | -228,300 |
| LYFT INCLYFT INC CALL | call | 10,000 | $220K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 428. All 428
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMEDISYS INCAMEDISYS INC | 625,900 | $61.6M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 887,100 | $35.4M | put |
| ELI LILLY & COELI LILLY & CO | 21,700 | $16.9M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 67,800 | $16.1M | put |
| NETFLIX INC.NETFLIX INC. | 10,000 | $13.4M | call |
| RYAAYRYANAIR HOLDINGS PLC | 205,678 | $11.9M | shares |
| ASML HLDG NVASML HLDG NV | 14,100 | $11.3M | put |
| KLA CORPKLA CORP | 11,100 | $9.94M | call |
| ZSCALER INCZSCALER INC | 31,300 | $9.83M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 159,600 | $8.96M | call |
| INTUITINTUIT | 10,300 | $8.11M | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 8,100 | $8.02M | call |
| INTUITINTUIT | 9,500 | $7.48M | call |
| MARATHON PETE CORPMARATHON PETE CORP | 44,000 | $7.31M | put |
| HOME DEPOT INCHOME DEPOT INC | 18,600 | $6.82M | put |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 25,200 | $6.14M | put |
| ZSZSCALER INC | 18,789 | $5.9M | shares |
| ISHARES INCISHARES INC | 101,100 | $5.8M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 54,600 | $5.77M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 17,000 | $5.42M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 16,700 | $5.23M | call |
| EOG RES INCEOG RES INC | 43,400 | $5.19M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 126,700 | $5.06M | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 65,900 | $4.44M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 18,500 | $4.4M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 19,100 | $4.37M | put |
| METLIFE INCMETLIFE INC | 48,900 | $3.93M | put |
| LMTLOCKHEED MARTIN CORP | 8,178 | $3.79M | shares |
| MCDONALDS CORPMCDONALDS CORP | 12,800 | $3.74M | call |
| ALPHABET INCALPHABET INC | 21,000 | $3.73M | call |
| HOLOGIC INCHOLOGIC INC | 56,600 | $3.69M | put |
| BLACKSTONE INCBLACKSTONE INC | 24,500 | $3.66M | put |
| GE AEROSPACEGE AEROSPACE | 14,100 | $3.63M | call |
| VISA INCVISA INC | 10,200 | $3.62M | call |
| CATERPILLAR INCCATERPILLAR INC | 9,200 | $3.57M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 10,800 | $3.44M | put |
| MERUS N VMERUS N V | 64,000 | $3.37M | call |
| S&P GLOBAL INCS&P GLOBAL INC | 6,300 | $3.32M | put |
| DOCUSIGN INCDOCUSIGN INC | 41,300 | $3.22M | put |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 34,300 | $3.13M | put |
| STRATEGY INCSTRATEGY INC | 7,700 | $3.11M | put |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 11,400 | $3.05M | call |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 6,500 | $3.01M | call |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC | 698,400 | $3.01M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 9,600 | $3.01M | put |
| DOCUSIGN INCDOCUSIGN INC | 38,500 | $3M | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 3,000 | $2.97M | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 13,300 | $2.91M | put |
| STRYKER CORPORATIONSTRYKER CORPORATION | 7,300 | $2.89M | call |
| ORCLORACLE CORP | 12,863 | $2.81M | shares |
| STRYKER CORPORATIONSTRYKER CORPORATION | 7,000 | $2.77M | put |
| M & T BK CORPM & T BK CORP | 14,200 | $2.75M | call |
| MCDONALDS CORPMCDONALDS CORP | 9,300 | $2.72M | put |
| CONOCOPHILLIPSCONOCOPHILLIPS | 29,300 | $2.63M | put |
| DOORDASH INCDOORDASH INC | 10,600 | $2.61M | call |
| CISCO SYS INCCISCO SYS INC | 37,600 | $2.61M | put |
| STRATEGY INCSTRATEGY INC | 6,400 | $2.59M | call |
| SERVICENOW INCSERVICENOW INC | 2,400 | $2.47M | call |
| NOWSERVICENOW INC | 2,311 | $2.38M | shares |
| RIO TINTO PLCRIO TINTO PLC | 40,000 | $2.34M | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 5,300 | $2.34M | put |
| VLOVALERO ENERGY CORP | 17,287 | $2.32M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.32M | shares |
| GDGENERAL DYNAMICS CORP | 7,909 | $2.31M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 6,900 | $2.29M | put |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 54,700 | $2.2M | put |
| KYMRKYMERA THERAPEUTICS INC | 50,000 | $2.18M | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 4,000 | $2.13M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 9,100 | $2.1M | call |
| CUMMINS INCCUMMINS INC | 6,300 | $2.06M | put |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 12,800 | $2.06M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 175,000 | $2.01M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 3,900 | $1.99M | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 7,500 | $1.97M | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 3,500 | $1.97M | call |
| CBRE GROUP INCCBRE GROUP INC | 14,000 | $1.96M | put |
| M & T BK CORPM & T BK CORP | 10,100 | $1.96M | put |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 2,800 | $1.96M | call |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 6,700 | $1.95M | put |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 39,600 | $1.94M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,932 | $1.91M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 6,500 | $1.91M | call |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 24,900 | $1.82M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 4,600 | $1.79M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 300 | $1.74M | call |
| PFIZER INCPFIZER INC | 71,200 | $1.73M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 32,200 | $1.69M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 21,600 | $1.66M | call |
| MSFTMICROSOFT CORP | 3,338 | $1.66M | shares |
| BOEING COBOEING CO | 7,900 | $1.66M | put |
| AAPLAPPLE INC | 8,189 | $1.64M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 4,900 | $1.63M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 7,000 | $1.61M | put |
| S&P GLOBAL INCS&P GLOBAL INC | 3,000 | $1.58M | call |
| PAYCHEX INCPAYCHEX INC | 10,800 | $1.57M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 21,300 | $1.56M | call |
| BIOGEN INCBIOGEN INC | 12,400 | $1.56M | put |
| ECOLAB INCECOLAB INC | 5,700 | $1.54M | put |
| CHUBB LIMITEDCHUBB LIMITED | 5,300 | $1.54M | put |
| CATCATERPILLAR INC | 3,928 | $1.52M | shares |
How Q3 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 0001633046-25-000010 | base | 2025-11-20 | acceptance time not in the bulk data set |