Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $5,200,634,862 across 403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-26-000006
- Period
- 2026-03-31
- Reported value
- $5.2B
- Holdings
- 403
- Top 10 weight
- 55.51%
- New
- 148
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF Tnew | +348,800 | $227M |
| STATE STR SPDR S&P 500 ETF Tnew | +290,800 | $189M |
| SPYadded | +172,677 | $112M |
| ADVANCED MICRO DEVICES INCnew | +370,900 | $75.4M |
| CVXnew | +337,838 | $69.9M |
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 |
|---|---|---|
| QQQreduced | -76,668 | -$44.2M |
| BRK-Breduced | -42,284 | -$20.3M |
| ORCLexited | -86,981 | -$17M |
| XLKreduced | -89,581 | -$11.9M |
| FORD MOTOR COMPANYexited | -11,000,000 | -$11.4M |
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.
Back to all 164 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 239. All 239
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 389,700 | $225M | +232,700 |
| ISHARES TRISHARES TR CALL | call | 897,500 | $211M | +724,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 245,800 | $142M | +103,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,722,200 | $102M | +1,471,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 272,900 | $87.1M | -219,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,530,900 | $84.5M | -420,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 394,500 | $82.1M | +182,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 131,200 | $75M | +97,400 |
| NEWMONT CORPNEWMONT CORP PUT | put | 689,000 | $74.4M | +11,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 433,600 | $73.6M | +342,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 198,100 | $73.3M | +83,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 267,000 | $72.1M | +73,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 353,800 | $61.7M | +92,000 |
| ALPHABET INCALPHABET INC CALL | call | 206,500 | $59.4M | +104,600 |
| APPLE INCAPPLE INC PUT | put | 234,100 | $59.3M | -29,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 146,400 | $56.1M | +62,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 318,900 | $54.2M | +164,300 |
| ORACLE CORPORACLE CORP CALL | call | 347,800 | $51.1M | +332,700 |
| TESLA INCTESLA INC CALL | call | 132,200 | $49.1M | +46,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 473,600 | $45.5M | +417,300 |
| ALPHABET INCALPHABET INC PUT | put | 155,100 | $44.6M | +86,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 119,200 | $40.2M | +48,100 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 426,300 | $38.2M | +131,700 |
| APPLE INCAPPLE INC CALL | call | 147,900 | $37.5M | +70,700 |
| ALPHABET INCALPHABET INC PUT | put | 114,900 | $32.9M | +79,100 |
| TESLA INCTESLA INC PUT | put | 86,300 | $32M | +21,900 |
| ISHARES TRISHARES TR PUT | put | 128,500 | $31.9M | -89,200 |
| EATON CORP PLCEATON CORP PLC CALL | call | 81,200 | $29.1M | new |
| ISHARES TRISHARES TR CALL | call | 586,600 | $28.6M | +250,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 161,100 | $28.1M | -249,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 81,100 | $27.4M | -23,700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 174,600 | $26.7M | +10,200 |
| TARGET CORPTARGET CORP CALL | call | 220,900 | $26.7M | +91,200 |
| NIKE INCNIKE INC CALL | call | 496,000 | $26.2M | +8,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 520,600 | $25.7M | -25,600 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 286,400 | $25.7M | +190,000 |
| ISHARES TRISHARES TR PUT | put | 582,300 | $25.2M | +269,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 41,500 | $25.1M | -52,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 169,800 | $24.9M | -4,300 |
| SHOPIFY INCSHOPIFY INC CALL | call | 205,200 | $24.3M | +146,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 137,000 | $24.3M | +82,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 114,600 | $23.7M | +83,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 141,100 | $22.8M | +72,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 345,800 | $22.1M | +316,600 |
| INTEL CORPINTEL CORP CALL | call | 461,200 | $20.4M | +189,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 403,500 | $19.9M | +137,200 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 171,900 | $19.7M | +103,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 72,900 | $19.7M | +14,600 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 482,100 | $19.6M | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 198,300 | $19.5M | +148,700 |
| ORACLE CORPORACLE CORP PUT | put | 131,100 | $19.3M | -55,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 20,800 | $19.1M | -19,900 |
| BOEING COBOEING CO PUT | put | 87,700 | $17.5M | +59,400 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 24,600 | $17.4M | +900 |
| TARGET CORPTARGET CORP PUT | put | 143,400 | $17.3M | +98,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 174,200 | $17.3M | -33,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 170,300 | $16.9M | +6,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 172,900 | $16.6M | +37,400 |
| AMAZON COM INCAMAZON COM INC CALL | call | 76,300 | $15.9M | -176,600 |
| NIKE INCNIKE INC PUT | put | 286,900 | $15.2M | +67,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 138,700 | $15.1M | -435,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 101,900 | $14.9M | -36,400 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 234,400 | $13.8M | +49,800 |
| ABBVIE INCABBVIE INC COM | put | 63,000 | $13.7M | +13,200 |
| WALMART INCWALMART INC PUT | put | 102,800 | $12.8M | -35,900 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 106,800 | $12.2M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 83,700 | $12.1M | +20,400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 33,800 | $11.5M | -46,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 174,400 | $11.3M | +140,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 72,500 | $11.1M | -85,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 87,000 | $10.7M | +44,400 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 14,700 | $10.4M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 50,700 | $10M | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 21,300 | $9.82M | -2,600 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 100,400 | $9.67M | +25,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 158,500 | $9.32M | -277,200 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 18,600 | $8.79M | +7,000 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 27,900 | $8.67M | -11,500 |
| AMGEN INCAMGEN INC CALL | call | 24,500 | $8.62M | +4,700 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 18,500 | $8.53M | -3,900 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 63,700 | $8.41M | +48,400 |
| ISHARES TRISHARES TR PUT | put | 103,700 | $8.25M | +43,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 45,400 | $8.25M | +8,000 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 24,800 | $8.15M | -20,400 |
| BLOCK INCBLOCK INC CALL | call | 134,200 | $8.07M | +30,900 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 24,100 | $7.92M | new |
| GE AEROSPACEGE AEROSPACE CALL | call | 27,900 | $7.9M | -2,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 72,500 | $7.89M | -233,500 |
| CORNING INCCORNING INC CALL | call | 58,100 | $7.89M | +14,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 59,200 | $7.87M | -402,300 |
| WALMART INCWALMART INC CALL | call | 62,400 | $7.75M | +18,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 73,000 | $7.62M | -10,200 |
| INTEL CORPINTEL CORP PUT | put | 172,100 | $7.59M | -25,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 41,000 | $7.07M | +13,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 43,000 | $6.89M | -16,500 |
| BLOCK INCBLOCK INC PUT | put | 114,300 | $6.88M | +64,200 |
| ISHARES TRISHARES TR PUT | put | 72,700 | $6.87M | +54,600 |
| PEPSICO INCPEPSICO INC CALL | call | 43,800 | $6.8M | -4,100 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 27,400 | $6.76M | +2,500 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 134,100 | $6.74M | +41,100 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 302,900 | $207M | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 201,300 | $137M | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 244,200 | $52.3M | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 89,400 | $44.9M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 86,600 | $27.9M | call |
| ELI LILLY & COELI LILLY & CO | 20,600 | $22.1M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 169,400 | $19.9M | put |
| ORCLORACLE CORP | 86,981 | $17M | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 35,000 | $16.8M | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 66,500 | $14.3M | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 15,800 | $13.6M | put |
| FEDEX CORPFEDEX CORP | 47,000 | $13.6M | put |
| MICROSOFT CORPMICROSOFT CORP | 24,600 | $11.9M | call |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 66,700 | $11.9M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 11,000,000 | $11.4M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 155,905 | $11.3M | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 81,300 | $10M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 79,700 | $9.72M | call |
| WMTWALMART INC | 85,972 | $9.58M | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 16,500 | $9.56M | call |
| EXASEXACT SCIENCES CORP | 93,701 | $9.52M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 71,600 | $8.73M | put |
| CFLTCONFLUENT INC-CLASS A | 282,300 | $8.54M | shares |
| XLYSELECT SECTOR SPDR TR | 69,893 | $8.35M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,500,000 | $7.42M | shares |
| LMTLOCKHEED MARTIN CORP | 14,345 | $6.94M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 95,055 | $6.86M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 145,800 | $6.61M | call |
| DOLLAR TREE INCDOLLAR TREE INC | 52,900 | $6.51M | put |
| SYNOPSYS INCSYNOPSYS INC | 13,100 | $6.15M | put |
| GLWCORNING INC | 65,508 | $5.75M | shares |
| PROGRESSIVE CORPPROGRESSIVE CORP | 24,800 | $5.65M | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 11,600 | $5.58M | put |
| ALLSTATE CORPALLSTATE CORP | 25,800 | $5.38M | call |
| FISVFISERV INC | 79,895 | $5.37M | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 17,900 | $5.19M | call |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 31,600 | $5.13M | call |
| CVS HEALTH CORPCVS HEALTH CORP | 59,900 | $4.75M | call |
| CCLCARNIVAL CORP | 150,756 | $4.6M | shares |
| SPDR GOLD TRSPDR GOLD TR | 11,600 | $4.6M | put |
| DEXCOM INCDEXCOM INC | 68,900 | $4.57M | call |
| DANAHER CORP DELDANAHER CORP DEL | 19,200 | $4.4M | put |
| FIVEFIVE BELOW INC | 22,629 | $4.26M | shares |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 13,200 | $4.13M | put |
| GENERAL MTRS COGENERAL MTRS CO | 50,200 | $4.09M | call |
| TARAPROTARA THERAPEUTICS INC | 754,626 | $4.02M | shares |
| DISNEY WALT CODISNEY WALT CO | 34,200 | $3.89M | call |
| DAYDAYFORCE INC | 56,250 | $3.89M | shares |
| SHOPIFY INCSHOPIFY INC | 23,900 | $3.85M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 21,430 | $3.81M | shares |
| NFLXNETFLIX INC. | 40,297 | $3.78M | shares |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 23,900 | $3.75M | call |
| KGSKODIAK GAS SVCS INC | 100,000 | $3.74M | shares |
| JNJJOHNSON & JOHNSON | 18,046 | $3.74M | shares |
| MCDONALDS CORPMCDONALDS CORP | 12,200 | $3.73M | put |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 16,900 | $3.72M | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 11,500 | $3.59M | call |
| DKSDICKS SPORTING GOODS INC | 18,000 | $3.56M | shares |
| ABBVIE INCABBVIE INC | 15,200 | $3.48M | call |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 17,000 | $3.47M | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 81,600 | $3.33M | put |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 496,200 | $3.24M | call |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 23,300 | $3.17M | call |
| ZOETIS INCZOETIS INC | 25,100 | $3.16M | call |
| ULSUL SOLUTIONS INC | 40,000 | $3.15M | shares |
| MERCK & CO INCMERCK & CO INC | 29,800 | $3.14M | call |
| MIAXMIAMI INTL HLDGS INC | 69,920 | $3.1M | shares |
| ABBVABBVIE INC | 13,530 | $3.1M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 10,400 | $3.08M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 27,854 | $3.05M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 55,400 | $3.05M | put |
| XMESPDR SERIES TRUST | 29,246 | $3.03M | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 23,800 | $2.98M | call |
| COGTCOGENT BIOSCIENCES INC | 82,800 | $2.94M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 10,100 | $2.9M | call |
| REVGREV GROUP INC | 47,398 | $2.88M | shares |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 36,000 | $2.84M | call |
| KKR & CO INCKKR & CO INC | 22,100 | $2.82M | put |
| AIGAMERICAN INTL GROUP INC | 32,552 | $2.79M | shares |
| NGDNEW GOLD INC | 306,608 | $2.67M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 11,800 | $2.67M | put |
| PANWPALO ALTO NETWORKS INC | 14,469 | $2.67M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 2,800,000 | $2.64M | shares |
| RTX CORPORATIONRTX CORPORATION | 14,200 | $2.61M | call |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 44,300 | $2.59M | call |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 25,200 | $2.54M | call |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 17,500 | $2.53M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 11,200 | $2.53M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 24,300 | $2.5M | put |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 30,000 | $2.48M | call |
| CORNING INCCORNING INC | 28,000 | $2.46M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 28,300 | $2.41M | put |
| ALBEMARLE CORPALBEMARLE CORP | 16,700 | $2.36M | call |
| BIIBBIOGEN INC | 13,069 | $2.3M | shares |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 30,000 | $2.26M | put |
| BIOGEN INCBIOGEN INC | 12,800 | $2.25M | call |
| XHBSPDR SERIES TRUST | 21,562 | $2.22M | shares |
| WORKDAY INCWORKDAY INC | 10,300 | $2.21M | call |
| DOLLAR GEN CORPDOLLAR GEN CORP | 16,400 | $2.18M | put |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 10,400 | $2.17M | call |
| SIGSIGNET JEWELERS LTD | 26,131 | $2.17M | shares |
| EOG RES INCEOG RES INC | 19,500 | $2.05M | call |
| QSRRESTAURANT BRANDS INTL INC | 30,000 | $2.05M | shares |
| XLRESELECT SECTOR SPDR TR | 50,000 | $2.02M | shares |
| CWENCLEARWAY ENERGY INC | 59,792 | $1.99M | shares |
| D R HORTON INCD R HORTON INC | 13,700 | $1.97M | call |
| NUTRIEN LTDNUTRIEN LTD | 31,500 | $1.94M | put |
| SCISERVICE CORP INTL | 24,860 | $1.94M | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 19,400 | $1.93M | call |
| NRGNRG ENERGY INC | 12,000 | $1.91M | shares |
| FIVE BELOW INCFIVE BELOW INC | 10,000 | $1.88M | call |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 10,500 | $1.87M | call |
| CNCCENTENE CORP DEL | 44,815 | $1.85M | shares |
| CCITIGROUP INC | 15,773 | $1.84M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 139,578 | $1.83M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 57,196 | $1.8M | shares |
| DXCMDEXCOM INC | 26,696 | $1.77M | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 19,900 | $1.7M | call |
| FORTINET INCFORTINET INC | 20,700 | $1.64M | put |
| WAYWAYSTAR HLDG CORP | 50,000 | $1.64M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 36,000 | $1.63M | put |
| IMNMIMMUNOME INC | 75,000 | $1.61M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 17,200 | $1.6M | put |
| DUKDUKE ENERGY CORP NEW | 13,450 | $1.58M | shares |
| DEXCOM INCDEXCOM INC | 23,400 | $1.55M | put |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 15,000 | $1.54M | put |
| ROKU INCROKU INC | 13,500 | $1.46M | call |
| BANK OF AMER CORPBANK OF AMER CORP | 26,100 | $1.44M | call |
| CARNIVAL CORPCARNIVAL CORP | 46,500 | $1.42M | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 34,800 | $1.42M | call |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 29,900 | $1.4M | put |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 11,400 | $1.4M | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 20,000 | $1.39M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 11,300 | $1.39M | call |
| KYTXKYVERNA THERAPEUTICS INC | 146,400 | $1.38M | shares |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 12,100 | $1.37M | put |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 15,600 | $1.34M | put |
| PROLOGIS INC.PROLOGIS INC. | 10,400 | $1.33M | put |
| YETIYETI HLDGS INC | 30,000 | $1.33M | shares |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 15,000 | $1.32M | call |
| QFINQFIN HOLDINGS INC | 68,033 | $1.31M | shares |
| DBX ETF TRDBX ETF TR | 39,000 | $1.28M | put |
| HP INCHP INC | 56,700 | $1.26M | call |
| EMBJEMBRAER S.A. | 19,562 | $1.26M | shares |
| XRTSPDR SERIES TRUST | 14,634 | $1.25M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 12,000 | $1.23M | call |
| XIFRXPLR INFRASTRUCTURE LP | 120,890 | $1.21M | shares |
| BALLBALL CORP | 22,611 | $1.2M | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 53,500 | $1.2M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 78,100 | $1.2M | put |
| CWTCALIFORNIA WTR SVC GROUP | 27,611 | $1.2M | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 18,200 | $1.18M | put |
| KYMRKYMERA THERAPEUTICS INC | 15,000 | $1.17M | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 13,400 | $1.16M | put |
| GENERAL MTRS COGENERAL MTRS CO | 14,000 | $1.14M | put |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 19,400 | $1.13M | call |
| FULCFULCRUM THERAPEUTICS INC | 100,000 | $1.13M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 19,342 | $1.13M | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 30,200 | $1.12M | put |
| AROCARCHROCK INC | 42,027 | $1.09M | shares |
| CAICARIS LIFE SCIENCES INC | 40,000 | $1.08M | shares |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 16,000 | $1.06M | call |
| ELLAUDER ESTEE COS INC | 10,000 | $1.05M | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 10,400 | $1.04M | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 122,325 | $1.04M | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 38,000 | $1.03M | call |
| ISHARES TRISHARES TR | 10,500 | $986K | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 28,200 | $973K | call |
| PACSPACS GROUP INC | 25,000 | $960K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 10,800 | $932K | call |
| BACBANK OF AMER CORP | 16,391 | $901K | shares |
| STLNSTARLING ONCOLOGY INC | 251,128 | $894K | shares |
| FISERV INCFISERV INC | 13,300 | $894K | call |
| LYFTLYFT INC | 45,000 | $872K | shares |
| MDUMDU RES GROUP INC | 44,178 | $862K | shares |
| EIXEDISON INTL | 13,940 | $837K | shares |
| SYSCO CORPSYSCO CORP | 11,000 | $811K | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 23,500 | $811K | put |
| ADTADT INC DEL | 100,000 | $807K | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 21,300 | $789K | call |
| AQNALGONQUIN POWER & UTILITIES | 120,890 | $743K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 20,000 | $726K | shares |
| PBRPETROLEO BRASILEIRO S A | 54,818 | $650K | shares |
| TYSON FOODS INCTYSON FOODS INC | 11,000 | $645K | call |
| PFIZER INCPFIZER INC | 25,900 | $645K | call |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 22,100 | $599K | put |
| PRMBPRIMO BRANDS CORPORATION | 36,267 | $593K | shares |
| NRIXNURIX THERAPEUTICS INC | 30,000 | $569K | shares |
| ENPHENPHASE ENERGY INC | 17,500 | $561K | shares |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 21,700 | $530K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,000 | $500K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 43,341 | $497K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 15,000 | $467K | shares |
| CSVCARRIAGE SVCS INC | 10,798 | $457K | shares |
| INTCINTEL CORP | 12,074 | $446K | shares |
| DKNGDRAFTKINGS INC NEW | 12,856 | $443K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 10,000 | $440K | shares |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 14,900 | $405K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 15,000 | $377K | shares |
| AT&T INCAT&T INC | 13,900 | $346K | call |
| BMNRBITMINE IMMERSION TECHS INC | 12,690 | $345K | shares |
| MBLYMOBILEYE GLOBAL INC | 32,761 | $342K | shares |
| IEIVANHOE ELECTRIC INC | 20,000 | $320K | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 10,400 | $291K | call |
| LYFT INCLYFT INC | 15,000 | $291K | call |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 10,500 | $275K | put |
| ACETADICET BIO INC | 31,250 | $263K | shares |
How Q1 2026 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 0001633046-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |