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).
| 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 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 27,300 | $6.67M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 36,600 | $6.65M | -34,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 10,900 | $6.58M | -4,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 48,900 | $6.5M | -472,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 49,200 | $6.5M | +9,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 99,600 | $6.43M | -32,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 33,800 | $6.16M | +3,200 |
| EATON CORP PLCEATON CORP PLC PUT | put | 17,000 | $6.08M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 73,400 | $6.01M | +59,500 |
| ADOBE INCADOBE INC CALL | call | 24,700 | $6M | -4,800 |
| KKR & CO INCKKR & CO INC CALL | call | 64,100 | $5.92M | +27,300 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 99,500 | $5.73M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 113,700 | $5.72M | -2,900 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 30,000 | $5.46M | -100 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 16,600 | $5.41M | new |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 22,100 | $5.4M | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 22,000 | $5.37M | -25,000 |
| LOWES COS INCLOWES COS INC CALL | call | 20,900 | $4.94M | -11,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 16,700 | $4.91M | -32,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 43,300 | $4.91M | +25,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 19,700 | $4.86M | +5,200 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 50,500 | $4.69M | +33,100 |
| AMGEN INCAMGEN INC COM | put | 13,300 | $4.68M | -19,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 42,600 | $4.6M | -85,600 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 31,400 | $4.53M | -9,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 68,200 | $4.43M | +45,400 |
| CITIGROUP INCCITIGROUP INC CALL | call | 38,600 | $4.38M | -22,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 23,800 | $4.34M | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 36,000 | $4.33M | +20,100 |
| SLB LIMITEDSLB LIMITED CALL | call | 81,400 | $4.18M | +69,300 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 124,400 | $4.16M | +87,900 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 67,600 | $4.13M | +50,000 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 21,300 | $4.11M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 49,900 | $4.09M | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 51,300 | $3.98M | +7,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 30,700 | $3.95M | -25,900 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 11,900 | $3.81M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 35,300 | $3.81M | -44,100 |
| BROADCOM INCBROADCOM INC PUT | put | 12,300 | $3.8M | -14,300 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 113,600 | $3.71M | -1,900 |
| COCA COLA COCOCA COLA CO CALL | call | 48,400 | $3.68M | +26,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 15,000 | $3.67M | -34,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 16,400 | $3.5M | -132,700 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 55,800 | $3.45M | -113,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 27,500 | $3.38M | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 54,500 | $3.33M | +33,800 |
| BROADCOM INCBROADCOM INC CALL | call | 10,700 | $3.31M | -28,100 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 27,500 | $3.26M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 53,100 | $3.24M | +43,100 |
| ADOBE INCADOBE INC PUT | put | 13,200 | $3.21M | -99,200 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 34,300 | $3.18M | -300 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 43,600 | $3.13M | -37,200 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 17,300 | $3.1M | -26,800 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 15,300 | $3.03M | +800 |
| BOEING COBOEING CO CALL | call | 15,200 | $3.02M | +1,200 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 18,400 | $3.02M | +3,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 27,000 | $2.99M | -102,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 30,100 | $2.96M | -3,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 12,900 | $2.91M | new |
| HUMANA INCHUMANA INC COM | call | 15,900 | $2.76M | -22,500 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 119,200 | $2.71M | +13,500 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 11,700 | $2.64M | new |
| PEPSICO INCPEPSICO INC PUT | put | 16,500 | $2.56M | -29,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 56,600 | $2.56M | -69,100 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 41,200 | $2.55M | -65,800 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 38,000 | $2.51M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 12,800 | $2.48M | new |
| SLB LIMITEDSLB LIMITED PUT | put | 47,800 | $2.46M | new |
| D R HORTON INCD R HORTON INC COM | put | 17,800 | $2.44M | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 13,100 | $2.26M | -700 |
| COCA COLA COCOCA COLA CO PUT | put | 29,400 | $2.24M | -48,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 10,400 | $2.22M | -78,300 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 11,700 | $2.21M | -58,700 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 55,000 | $2.14M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 11,000 | $2.05M | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 15,900 | $2.05M | -12,700 |
| ZSCALER INCZSCALER INC CALL | call | 14,400 | $2.02M | new |
| KROGER COKROGER CO PUT | put | 26,700 | $1.93M | new |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 25,900 | $1.86M | -133,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 25,500 | $1.85M | new |
| ONEOK INC NEWONEOK INC NEW COM | call | 20,500 | $1.85M | -1,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 11,500 | $1.84M | new |
| LENNAR CORPLENNAR CORP CL A | call | 20,800 | $1.81M | new |
| EQT CORPEQT CORP COM | put | 28,200 | $1.79M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 11,000 | $1.78M | -45,000 |
| SOUTHERN COSOUTHERN CO COM | call | 18,300 | $1.77M | -7,000 |
| HUMANA INCHUMANA INC COM | put | 10,100 | $1.75M | -5,900 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 25,900 | $1.75M | -29,400 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 23,600 | $1.71M | new |
| ARK ETF TRARK ETF TR PUT | put | 25,300 | $1.71M | -85,800 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 10,400 | $1.71M | -6,700 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 62,000 | $1.7M | -7,200 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 27,200 | $1.66M | +13,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 24,500 | $1.63M | new |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 21,800 | $1.59M | new |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 11,900 | $1.56M | -3,400 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 68,400 | $1.55M | -39,900 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 342,500 | $1.52M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 13,100 | $1.51M | new |
| US BANCORPUS BANCORP CALL | call | 27,600 | $1.43M | -92,700 |
| GAP INCGAP INC COM | call | 55,000 | $1.33M | -115,400 |
| EBAY INC.EBAY INC. PUT | put | 14,400 | $1.31M | -12,800 |
| EBAY INC.EBAY INC. CALL | call | 13,800 | $1.26M | new |
| EXELON CORPEXELON CORP COM | call | 25,200 | $1.23M | new |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 15,400 | $1.22M | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 13,000 | $1.17M | new |
| EQT CORPEQT CORP CALL | call | 18,400 | $1.17M | -15,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 11,600 | $1.13M | -21,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 14,200 | $1.13M | -7,200 |
| KROGER COKROGER CO CALL | call | 15,600 | $1.13M | -30,600 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 15,600 | $1.12M | -4,300 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 11,100 | $1.07M | new |
| US BANCORPUS BANCORP COM NEW | put | 19,700 | $1.02M | -70,500 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 30,100 | $1.01M | -36,600 |
| CISCO SYS INCCISCO SYS INC PUT | put | 12,400 | $962K | -151,700 |
| THE REALREAL INCTHE REALREAL INC COM | call | 100,000 | $908K | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 19,600 | $900K | -49,200 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 20,900 | $852K | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 24,100 | $832K | new |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 17,000 | $780K | -258,900 |
| AT&T INCAT&T INC PUT | put | 26,400 | $763K | new |
| FISERV INCFISERV INC PUT | put | 13,300 | $742K | -91,200 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 11,400 | $736K | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 18,900 | $736K | -25,500 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 10,600 | $704K | new |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 10,000 | $660K | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 10,100 | $624K | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 10,800 | $622K | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 11,400 | $529K | +400 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 18,200 | $499K | -3,800 |
| CSX CORPCSX CORP PUT | put | 11,300 | $464K | -16,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 13,400 | $463K | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 10,700 | $452K | new |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 12,500 | $323K | -9,400 |
| PG&E CORPPG&E CORP PUT | put | 16,100 | $282K | new |
| SNAP INCSNAP INC PUT | put | 50,000 | $229K | new |
| FORD MTR COFORD MTR CO PUT | put | 19,400 | $223K | -78,000 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 14,200 | $222K | -20,300 |
| FORD MTR COFORD MTR CO CALL | call | 17,900 | $206K | -12,800 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 207. All 207
| 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 |
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 |