Maven Securities LTD

CIK 0001633046 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Maven Securities LTD, Director
Address: 44 ESPLANADE, ST HELIER, Y9, JE4 9WG
Phone: 312-216-0272
AUM: $4.53B

AUM over time

$5.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.53B2 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	CALL	$3.2M	0.1%	496,200 SH	New
A2Z CUST2MATE SOLUTIONS CORP	COM	$2.1M	0.0%	314,916 SH	New
ABBOTT LABS	CALL	$3.0M	0.1%Prev: 0.0%	23,800 SH	Increased+13,500 SH
ABBVIE INC	CALL	$3.5M	0.1%Prev: 0.2%	15,200 SH	Decreased-17,100 SH
ABBVIE INC	COM	$3.1M	0.1%	13,530 SH	New
ABBVIE INC	PUT	$11.4M	0.3%Prev: 0.2%	49,800 SH	Increased+16,700 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$500K	0.0%	10,000 SH	New
ADICET BIO INC	COM NEW	$263K	0.0%	31,250 SH	New
ADOBE INC	CALL	$10.3M	0.2%Prev: 0.4%	29,500 SH	Decreased-19,900 SH
ADOBE INC	PUT	$39.3M	0.9%Prev: 0.5%	112,400 SH	Increased+58,700 SH
ADT INC DEL	COM	$807K	0.0%Prev: 0.0%	100,000 SH	Increased+15,274 SH
ADVANCED MICRO DEVICES INC	CALL	$14.3M	0.3%Prev: 0.4%	66,500 SH	Decreased-34,800 SH
ADVANCED MICRO DEVICES INC	COM	$11.0M	0.2%	51,176 SH	New
ADVANCED MICRO DEVICES INC	PUT	$52.3M	1.2%Prev: 0.6%	244,200 SH	Increased+90,100 SH
AES CORP	COM	$565K	0.0%	39,400 SH	New
AGILENT TECHNOLOGIES INC	CALL	$3.2M	0.1%Prev: 0.1%	23,300 SH	Increased+600 SH
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$7.4M	0.2%	7,500,000 SH	New
ALBEMARLE CORP	CALL	$2.4M	0.1%Prev: 0.0%	16,700 SH	Increased-100 SH
ALBEMARLE CORP	PUT	$6.2M	0.1%Prev: 0.1%	44,100 SH	Increased+100 SH
ALGONQUIN PWR UTILS CORP	COM	$743K	0.0%	120,890 SH	New
ALIGNMENT HEALTHCARE INC	COM	$2.2M	0.0%Prev: 0.0%	110,000 SH	Increased+60,000 SH
ALLSTATE CORP	CALL	$5.4M	0.1%Prev: 0.1%	25,800 SH	Increased+4,800 SH
ALPHABET INC	CALL	$31.9M	0.7%Prev: 0.5%	101,900 SH	Increased+25,700 SH
ALPHABET INC	CAP STK CL A	$19.0M	0.4%Prev: 0.5%	60,705 SH	Increased-14,608 SH
ALPHABET INC	CAP STK CL C	$10.6M	0.2%Prev: 0.2%	33,830 SH	Increased+2,091 SH
ALPHABET INC	PUT	$32.9M	0.7%Prev: 0.7%	104,900 SH	Increased-11,100 SH
AMAZON COM INC	CALL	$58.4M	1.3%Prev: 0.1%	252,900 SH	Increased+230,300 SH
AMAZON COM INC	COM	$6.8M	0.1%	29,361 SH	New
AMAZON COM INC	PUT	$48.9M	1.1%Prev: 0.2%	212,000 SH	Increased+168,600 SH
AMERICAN AIRLS GROUP INC	PUT	$1.2M	0.0%Prev: 0.0%	78,100 SH	Decreased-53,400 SH
AMERICAN INTL GROUP INC	CALL	$1.7M	0.0%Prev: 0.0%	19,900 SH	Increased-900 SH
AMERICAN INTL GROUP INC	COM NEW	$2.8M	0.1%	32,552 SH	New
AMERICAN INTL GROUP INC	PUT	$1.3M	0.0%Prev: 0.0%	15,600 SH	Decreased-7,700 SH
AMERICAN TOWER CORP NEW	CALL	$4.9M	0.1%Prev: 0.1%	27,800 SH	Increased+2,600 SH
AMERICAN TOWER CORP NEW	PUT	$2.4M	0.1%Prev: 0.0%	13,800 SH	Increased+3,700 SH
AMGEN INC	CALL	$6.5M	0.1%Prev: 0.4%	19,800 SH	Decreased-43,800 SH
AMGEN INC	PUT	$10.8M	0.2%Prev: 0.2%	33,000 SH	Increased+4,100 SH
AMICUS THERAPEUTICS INC	COM	$11.2M	0.2%	789,282 SH	New
ANNALY CAPITAL MANAGEMENT IN	PUT	$1.2M	0.0%Prev: 0.0%	53,500 SH	Decreased-20,600 SH
APELLIS PHARMACEUTICALS INC	COM	$377K	0.0%	15,000 SH	New
APOLLO GLOBAL MGMT INC	CALL	$2.5M	0.1%Prev: 0.1%	17,500 SH	Decreased-10,400 SH
APPLE INC	CALL	$21.0M	0.5%Prev: 0.4%	77,200 SH	Increased+6,100 SH
APPLE INC	PUT	$71.6M	1.6%Prev: 0.5%	263,200 SH	Increased+189,000 SH
APPLIED MATLS INC	CALL	$20.6M	0.5%Prev: 0.4%	80,000 SH	Increased-6,800 SH
ARCHROCK INC	COM	$1.1M	0.0%Prev: 0.0%	42,027 SH	Increased+8,137 SH
ARISTA NETWORKS INC	CALL	$5.6M	0.1%Prev: 0.1%	42,600 SH	Decreased+3,000 SH
ARK ETF TR	CALL	$4.3M	0.1%Prev: 1.3%	55,300 SH	Decreased-547,800 SH
ARK ETF TR	INNOVATION ETF	$4.8M	0.1%Prev: 0.6%	62,077 SH	Decreased-231,024 SH
ARK ETF TR	PUT	$8.6M	0.2%Prev: 0.6%	111,100 SH	Decreased-174,700 SH
ASTRIA THERAPEUTICS INC	COM	$1.8M	0.0%	139,578 SH	New
AT&T INC	CALL	$346K	0.0%Prev: 0.0%	13,900 SH	Decreased-800 SH
ATLASSIAN CORPORATION	CALL	$5.1M	0.1%Prev: 0.3%	31,600 SH	Decreased-52,400 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$842K	0.0%	21,373 SH	New
AVIDITY BIOSCIENCES INC	COM	$6.9M	0.2%Prev: 0.1%	95,055 SH	Increased+35,055 SH
BAKER HUGHES COMPANY	CALL	$615K	0.0%Prev: 0.0%	13,500 SH	Decreased-23,100 SH
BAKER HUGHES COMPANY	PUT	$456K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,100 SH
BALL CORP	COM	$1.2M	0.0%Prev: 0.0%	22,611 SH	Increased+11,314 SH
BANK AMERICA CORP	CALL	$1.4M	0.0%Prev: 0.0%	26,100 SH	Decreased-4,100 SH
BANK AMERICA CORP	COM	$901K	0.0%Prev: 0.0%	16,391 SH	Decreased-9,613 SH
BANK AMERICA CORP	PUT	$3.0M	0.1%Prev: 0.1%	55,400 SH	Decreased-45,400 SH
BARRICK MNG CORP	COM SHS	$3.1M	0.1%	70,185 SH	New
BATH & BODY WORKS INC	COM	$351K	0.0%	17,500 SH	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$2.6M	0.1%Prev: 0.1%	2,800,000 SH	Increased+300,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.9M	0.7%	59,540 SH	New
BERKSHIRE HATHAWAY INC DEL	PUT	$44.9M	1.0%Prev: 0.5%	89,400 SH	Increased+50,200 SH
BIOGEN INC	CALL	$2.3M	0.0%	12,800 SH	New
BIOGEN INC	COM	$2.3M	0.1%	13,069 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$345K	0.0%	12,690 SH	New
BITMINE IMMERSION TECNOLOGIE	PUT	$405K	0.0%Prev: 0.1%	14,900 SH	Decreased-41,100 SH
BLACKSTONE INC	CALL	$10.5M	0.2%Prev: 0.3%	68,200 SH	Decreased-7,000 SH
BLOCK INC	CALL	$6.7M	0.1%Prev: 0.2%	103,300 SH	Increased+14,500 SH
BLOCK INC	PUT	$3.3M	0.1%Prev: 0.1%	50,100 SH	Increased+6,000 SH
BOEING CO	CALL	$3.0M	0.1%Prev: 0.1%	14,000 SH	Increased+2,500 SH
BOEING CO	PUT	$6.1M	0.1%	28,300 SH	New
BROADCOM INC	CALL	$1.9M	0.0%Prev: 0.1%	38,800 SH	Decreased+22,300 SH
BROADCOM INC	PUT	$9.2M	0.2%Prev: 0.7%	26,600 SH	Decreased-58,700 SH
CADENCE DESIGN SYSTEM INC	CALL	$3.6M	0.1%Prev: 0.2%	11,500 SH	Decreased-11,400 SH
CADENCE DESIGN SYSTEM INC	PUT	$4.1M	0.1%Prev: 0.3%	13,200 SH	Decreased-21,600 SH
CALIFORNIA WTR SVC GROUP	COM	$1.2M	0.0%Prev: 0.0%	27,611 SH	Decreased+499 SH
CAPITAL ONE FINL CORP	CALL	$7.4M	0.2%Prev: 0.1%	30,600 SH	Increased+4,800 SH
CAPRI HOLDINGS LIMITED	CALL	$530K	0.0%Prev: 0.0%	21,700 SH	Increased
CARIS LIFE SCIENCES INC	COM	$1.1M	0.0%	40,000 SH	New
CARNIVAL CORP	CALL	$669K	0.0%Prev: 0.1%	21,900 SH	Decreased-65,400 SH
CARNIVAL CORP	PUT	$1.4M	0.0%Prev: 0.1%	46,500 SH	Decreased-33,300 SH
CARNIVAL CORP	UNIT 99/99/9999	$4.6M	0.1%Prev: 0.1%	150,756 SH	Decreased-21,215 SH
CARRIAGE SVCS INC	COM	$457K	0.0%	10,798 SH	New
CASELLA WASTE SYS INC	CL A	$2.3M	0.1%	23,133 SH	New
CATERPILLAR INC	CALL	$13.6M	0.3%Prev: 0.2%	23,700 SH	Increased+10,600 SH
CENTENE CORP DEL	CALL	$4.8M	0.1%Prev: 0.1%	115,500 SH	Increased+44,700 SH
CENTENE CORP DEL	COM	$1.8M	0.0%Prev: 0.1%	44,815 SH	Decreased-17,154 SH
CHART INDS INC	COM	$6.7M	0.1%	32,672 SH	New
CHEVRON CORP NEW	CALL	$4.8M	0.1%Prev: 0.2%	31,600 SH	Decreased-12,500 SH
CHEVRON CORP NEW	PUT	$4.5M	0.1%Prev: 0.2%	29,200 SH	Decreased-11,900 SH
CHIPOTLE MEXICAN GRILL INC	CALL	$789K	0.0%	21,300 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.0%	36,829 SH	New
CHIPOTLE MEXICAN GRILL INC	PUT	$1.1M	0.0%Prev: 0.1%	30,200 SH	Decreased-114,600 SH
CISCO SYS INC	CALL	$3.4M	0.1%Prev: 0.1%	44,200 SH	Decreased-32,700 SH
CISCO SYS INC	PUT	$12.6M	0.3%	164,100 SH	New
CITIGROUP INC	CALL	$7.1M	0.2%Prev: 0.2%	60,700 SH	Increased-2,300 SH
CITIGROUP INC	COM NEW	$1.8M	0.0%	15,773 SH	New
CITIGROUP INC	PUT	$2.0M	0.0%Prev: 0.1%	17,500 SH	Increased-2,600 SH
CITIZENS FINL GROUP INC	CALL	$2.6M	0.1%Prev: 0.1%	44,300 SH	Decreased-16,100 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$9.0M	0.2%	375,000 SH	New
CLEARWAY ENERGY INC	CL C	$2.0M	0.0%Prev: 0.1%	59,792 SH	Decreased-84,290 SH
COCA COLA CO	CALL	$1.5M	0.0%Prev: 0.1%	21,700 SH	Decreased-53,200 SH
COCA COLA CO	PUT	$5.5M	0.1%Prev: 0.0%	78,300 SH	Increased+51,500 SH
COGENT BIOSCIENCES INC	COM	$2.9M	0.1%	82,800 SH	New
COINBASE GLOBAL INC	CALL	$2.5M	0.1%Prev: 0.1%	11,200 SH	Decreased-3,900 SH
COINBASE GLOBAL INC	PUT	$2.7M	0.1%Prev: 0.3%	11,800 SH	Decreased-19,800 SH
COLGATE PALMOLIVE CO	CALL	$2.8M	0.1%Prev: 0.2%	36,000 SH	Decreased-41,700 SH
CONFLUENT INC	CLASS A COM	$8.5M	0.2%	282,300 SH	New
CONOCOPHILLIPS	CALL	$3.7M	0.1%Prev: 0.0%	39,700 SH	Increased+26,700 SH
CONOCOPHILLIPS	PUT	$1.4M	0.0%	15,300 SH	New
CONSOLIDATED EDISON INC	CALL	$1.9M	0.0%	19,400 SH	New
CORNING INC	CALL	$3.8M	0.1%Prev: 0.1%	43,200 SH	Increased+4,000 SH
CORNING INC	COM	$5.7M	0.1%Prev: 0.1%	65,508 SH	Increased+11,403 SH
CORNING INC	PUT	$2.5M	0.1%	28,000 SH	New
COSTCO WHSL CORP NEW	PUT	$13.6M	0.3%	15,800 SH	New
CSX CORP	PUT	$1.0M	0.0%Prev: 0.0%	28,000 SH	Increased+14,800 SH
CVS HEALTH CORP	CALL	$4.8M	0.1%Prev: 0.4%	59,900 SH	Decreased-132,200 SH
CVS HEALTH CORP	PUT	$12.7M	0.3%Prev: 0.8%	159,800 SH	Decreased-255,200 SH
D R HORTON INC	CALL	$2.0M	0.0%	13,700 SH	New
DANAHER CORPORATION	CALL	$16.1M	0.4%Prev: 0.3%	70,400 SH	Increased+1,600 SH
DANAHER CORPORATION	PUT	$4.4M	0.1%Prev: 0.1%	19,200 SH	Increased+5,200 SH
DAYFORCE INC	COM	$3.9M	0.1%	56,250 SH	New
DBX ETF TR	PUT	$1.3M	0.0%Prev: 0.0%	39,000 SH	Decreased-21,500 SH
DEVON ENERGY CORP NEW	CALL	$4.3M	0.1%Prev: 0.1%	116,600 SH	Increased+45,300 SH
DEVON ENERGY CORP NEW	COM	$565K	0.0%Prev: 0.0%	15,403 SH	Increased+5,323 SH
DEVON ENERGY CORP NEW	PUT	$3.4M	0.1%Prev: 0.1%	93,000 SH	Increased+3,800 SH
DEXCOM INC	CALL	$4.6M	0.1%	68,900 SH	New
DEXCOM INC	COM	$1.8M	0.0%	26,696 SH	New
DEXCOM INC	PUT	$1.6M	0.0%	23,400 SH	New
DIAMONDBACK ENERGY INC	CALL	$2.2M	0.0%Prev: 0.1%	14,500 SH	Decreased-4,900 SH
DICKS SPORTING GOODS INC	COM	$3.6M	0.1%	18,000 SH	New
DISNEY WALT CO	CALL	$3.9M	0.1%Prev: 0.1%	34,200 SH	Increased+2,400 SH
DISNEY WALT CO	COM	$2.5M	0.1%	22,161 SH	New
DISNEY WALT CO	PUT	$8.6M	0.2%Prev: 0.2%	75,400 SH	Increased+17,500 SH
DOLLAR GEN CORP NEW	PUT	$2.2M	0.0%Prev: 0.0%	16,400 SH	Increased+2,500 SH
DOLLAR TREE INC	CALL	$10.0M	0.2%Prev: 0.2%	81,300 SH	Increased-15,100 SH
DOLLAR TREE INC	PUT	$6.5M	0.1%Prev: 0.2%	52,900 SH	Decreased-36,000 SH
DRAFTKINGS INC NEW	CALL	$973K	0.0%Prev: 0.1%	28,200 SH	Decreased-40,300 SH
DRAFTKINGS INC NEW	COM CL A	$443K	0.0%Prev: 0.0%	12,856 SH	Decreased-10,227 SH
DRAFTKINGS INC NEW	PUT	$811K	0.0%Prev: 0.1%	23,500 SH	Decreased-48,200 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.0%	13,450 SH	New
EBAY INC.	PUT	$2.4M	0.1%Prev: 0.1%	27,200 SH	Decreased-6,100 SH
EDISON INTL	COM	$837K	0.0%	13,940 SH	New
ELECTRONIC ARTS INC	CALL	$3.5M	0.1%Prev: 0.1%	17,000 SH	Decreased-600 SH
ELECTRONIC ARTS INC	COM	$5.0M	0.1%	24,400 SH	New
ELI LILLY & CO	CALL	$22.1M	0.5%	20,600 SH	New
ELI LILLY & CO	PUT	$43.8M	1.0%Prev: 1.2%	40,700 SH	Decreased-20,600 SH
ELME COMMUNITIES	SH BEN INT	$1.3M	0.0%	75,114 SH	New
EMBRAER S.A.	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	19,562 SH	Increased+4,598 SH
EMERSON ELEC CO	CALL	$2.0M	0.0%Prev: 0.1%	15,300 SH	Decreased-800 SH
ENPHASE ENERGY INC	COM	$561K	0.0%Prev: 0.0%	17,500 SH	Decreased-2,164 SH
EOG RES INC	CALL	$2.0M	0.0%Prev: 0.1%	19,500 SH	Decreased-14,100 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$497K	0.0%	43,341 SH	New
EQT CORP	CALL	$1.8M	0.0%Prev: 0.0%	33,600 SH	Increased+2,500 SH
ETF SER SOLUTIONS	US GLB JETS	$343K	0.0%Prev: 0.0%	12,212 SH	Increased
EXACT SCIENCES CORP	COM	$9.5M	0.2%	93,701 SH	New
EXXON MOBIL CORP	CALL	$18.6M	0.4%Prev: 0.4%	154,600 SH	Increased+11,000 SH
EXXON MOBIL CORP	PUT	$11.0M	0.2%Prev: 0.4%	91,200 SH	Decreased-35,700 SH
FEDEX CORP	PUT	$13.6M	0.3%Prev: 0.5%	47,000 SH	Decreased-37,200 SH
FIDELITY NATL INFORMATION SV	CALL	$1.1M	0.0%Prev: 0.0%	16,000 SH	Decreased-1,200 SH
FIFTH THIRD BANCORP	CALL	$515K	0.0%Prev: 0.0%	11,000 SH	Decreased-3,400 SH
FIFTH THIRD BANCORP	PUT	$1.4M	0.0%Prev: 0.1%	29,900 SH	Decreased-51,300 SH
FINVOLUTION GROUP	SPONSORED ADS	$2.6M	0.1%Prev: 0.0%	488,809 SH	Increased+224,500 SH
FISERV INC	CALL	$894K	0.0%	13,300 SH	New
FISERV INC	COM	$5.4M	0.1%	79,895 SH	New
FISERV INC	PUT	$7.0M	0.2%	104,500 SH	New
FIVE BELOW INC	CALL	$1.9M	0.0%	10,000 SH	New
FIVE BELOW INC	COM	$4.3M	0.1%	22,629 SH	New
FORD MTR CO	CALL	$404K	0.0%Prev: 0.0%	30,700 SH	Increased+3,900 SH
FORD MTR CO	NOTE3/1	$11.4M	0.3%	11,000,000 SH	New
FORD MTR CO	PUT	$1.3M	0.0%Prev: 0.0%	97,400 SH	Increased-600 SH
FORTINET INC	PUT	$1.6M	0.0%	20,700 SH	New
FOX CORP	CL B COM	$11.9M	0.3%Prev: 0.3%	183,577 SH	Increased-5,137 SH
FREEPORT-MCMORAN INC	CALL	$22.2M	0.5%Prev: 0.4%	435,700 SH	Increased-13,500 SH
FREEPORT-MCMORAN INC	PUT	$9.4M	0.2%Prev: 0.2%	184,600 SH	Increased+10,600 SH
FULCRUM THERAPEUTICS INC	COM	$1.1M	0.0%	100,000 SH	New
GAP INC	CALL	$4.4M	0.1%	170,400 SH	New
GAP INC	COM	$9.2M	0.2%	360,433 SH	New
GE AEROSPACE	CALL	$9.4M	0.2%	30,500 SH	New
GENERAL MTRS CO	CALL	$4.1M	0.1%Prev: 0.1%	50,200 SH	Increased+3,300 SH
GENERAL MTRS CO	PUT	$1.1M	0.0%Prev: 0.0%	14,000 SH	Decreased-5,100 SH
GILEAD SCIENCES INC	CALL	$1.4M	0.0%Prev: 0.1%	11,300 SH	Decreased-21,000 SH
GILEAD SCIENCES INC	PUT	$1.4M	0.0%	11,400 SH	New
GUARDANT HEALTH INC	COM	$2.6M	0.1%	25,000 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$1.8M	0.0%Prev: 0.1%	57,196 SH	Decreased-33,911 SH
HALLIBURTON CO	CALL	$1.3M	0.0%Prev: 0.0%	44,400 SH	Decreased-10,800 SH
HCA HEALTHCARE INC	CALL	$5.4M	0.1%	11,600 SH	New
HEICO CORP NEW	CL A	$4.0M	0.1%Prev: 0.1%	15,830 SH	Decreased
HILTON WORLDWIDE HLDGS INC	CALL	$2.9M	0.1%Prev: 0.1%	10,100 SH	Increased-900 SH
HOLOGIC INC	COM	$7.4M	0.2%	100,000 SH	New
HOME DEPOT INC	CALL	$15.6M	0.3%Prev: 0.2%	45,200 SH	Increased+26,500 SH
HP INC	CALL	$1.3M	0.0%	56,700 SH	New
HUMANA INC	CALL	$9.8M	0.2%Prev: 0.4%	38,400 SH	Decreased-18,200 SH
HUMANA INC	PUT	$4.1M	0.1%Prev: 0.2%	16,000 SH	Decreased-15,300 SH
HUNTINGTON BANCSHARES INC	CALL	$598K	0.0%Prev: 0.0%	34,500 SH	Decreased-8,300 SH
IMMUNOME INC	COM	$1.6M	0.0%	75,000 SH	New
INTEL CORP	CALL	$10.0M	0.2%Prev: 0.3%	271,600 SH	Decreased-137,800 SH
INTEL CORP	COM	$446K	0.0%	12,074 SH	New
INTEL CORP	PUT	$7.3M	0.2%Prev: 0.6%	197,400 SH	Decreased-530,100 SH
INTERNATIONAL BUSINESS MACHS	PUT	$3.1M	0.1%	10,400 SH	New
INTUITIVE SURGICAL INC	CALL	$13.5M	0.3%Prev: 0.2%	23,900 SH	Increased+8,900 SH
INTUITIVE SURGICAL INC	PUT	$12.7M	0.3%	22,400 SH	New
INVESCO QQQ TR	CALL	$96.5M	2.1%Prev: 0.8%	157,000 SH	Increased+105,400 SH
INVESCO QQQ TR	PUT	$87.3M	1.9%Prev: 1.7%	142,100 SH	Increased+2,800 SH
INVESCO QQQ TR	UNIT SER 1	$61.5M	1.4%Prev: 0.2%	100,000 SH	Increased+87,118 SH
ISHARES INC	MSCI BRAZIL ETF	$320K	0.0%	10,072 SH	New
ISHARES INC	MSCI CHILE ETF	$776K	0.0%	19,200 SH	New
ISHARES TR	CALL	$56.4M	1.2%Prev: 1.2%	519,600 SH	Increased+34,500 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.0%	17,600 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.0%	20,563 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$1.8M	0.0%Prev: 0.1%	50,000 SH	Decreased
ISHARES TR	PUT	$73.1M	1.6%Prev: 1.8%	608,200 SH	Increased+101,600 SH
ISHARES TR	U.S. REAL ES ETF	$7.5M	0.2%Prev: 0.2%	79,871 SH	Decreased-19,750 SH
IVANHOE ELECTRIC INC	COM	$320K	0.0%	20,000 SH	New
JOHNSON & JOHNSON	CALL	$10.2M	0.2%Prev: 0.1%	49,400 SH	Increased+17,900 SH
JOHNSON & JOHNSON	COM	$3.7M	0.1%	18,046 SH	New
JOYY INC	ADS REPSTG COM A	$6.6M	0.1%Prev: 0.2%	102,352 SH	Decreased-17,487 SH
JPMORGAN CHASE & CO.	CALL	$27.9M	0.6%Prev: 0.1%	86,600 SH	Increased+68,500 SH
JPMORGAN CHASE & CO.	PUT	$15.7M	0.3%Prev: 0.1%	48,700 SH	Increased+33,500 SH
KEURIG DR PEPPER INC	CALL	$291K	0.0%Prev: 0.0%	10,400 SH	Increased
KIMBERLY-CLARK CORP	CALL	$2.5M	0.1%Prev: 0.1%	25,200 SH	Decreased-16,600 SH
KINDER MORGAN INC DEL	CALL	$1.8M	0.0%Prev: 0.1%	66,700 SH	Decreased-25,400 SH
KINDER MORGAN INC DEL	PUT	$1.0M	0.0%Prev: 0.0%	36,500 SH	Decreased-2,100 SH
KKR & CO INC	CALL	$4.7M	0.1%	36,800 SH	New
KKR & CO INC	PUT	$2.8M	0.1%Prev: 0.0%	22,100 SH	Increased+6,500 SH
KODIAK GAS SVCS INC	COM	$3.7M	0.1%Prev: 0.0%	100,000 SH	Increased+87,406 SH
KROGER CO	CALL	$2.9M	0.1%Prev: 0.0%	46,200 SH	Increased+25,200 SH
KYIVSTAR GROUP LTD	ORD SHS	$607K	0.0%	46,763 SH	New
KYMERA THERAPEUTICS INC	COM	$1.2M	0.0%	15,000 SH	New
KYVERNA THERAPEUTICS INC	COM	$1.4M	0.0%	146,400 SH	New
LAM RESEARCH CORP	CALL	$15.2M	0.3%Prev: 0.3%	88,700 SH	Increased-13,100 SH
LAM RESEARCH CORP	PUT	$25.5M	0.6%Prev: 0.2%	149,100 SH	Increased+75,900 SH
LAS VEGAS SANDS CORP	PUT	$1.2M	0.0%	18,200 SH	New
LAUDER ESTEE COS INC	CALL	$8.5M	0.2%Prev: 0.1%	80,800 SH	Increased+32,800 SH
LAUDER ESTEE COS INC	CL A	$1.0M	0.0%	10,000 SH	New
LAUDER ESTEE COS INC	PUT	$2.1M	0.0%Prev: 0.0%	19,900 SH	Increased+2,400 SH
LOCKHEED MARTIN CORP	CALL	$7.3M	0.2%	15,100 SH	New
LOCKHEED MARTIN CORP	COM	$6.9M	0.2%	14,345 SH	New
LOCKHEED MARTIN CORP	PUT	$45.6M	1.0%Prev: 0.1%	94,300 SH	Increased+82,300 SH
LOWES COS INC	CALL	$7.8M	0.2%Prev: 0.2%	32,200 SH	Decreased+800 SH
LUCKY STRIKE ENTERTAINMENT C	CL A COM	$1.0M	0.0%	122,325 SH	New
LULULEMON ATHLETICA INC	CALL	$32.8M	0.7%Prev: 0.6%	157,700 SH	Increased+29,100 SH
LULULEMON ATHLETICA INC	PUT	$34.2M	0.8%Prev: 0.4%	164,400 SH	Increased+84,500 SH
LYFT INC	CALL	$291K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
LYFT INC	CL A COM	$872K	0.0%Prev: 0.0%	45,000 SH	Decreased-5,375 SH
MARATHON PETE CORP	CALL	$7.6M	0.2%Prev: 0.1%	47,000 SH	Increased+27,300 SH
MARVELL TECHNOLOGY INC	CALL	$17.6M	0.4%Prev: 0.3%	207,400 SH	Increased+48,700 SH
MARVELL TECHNOLOGY INC	PUT	$13.9M	0.3%Prev: 0.3%	163,400 SH	Increased+17,600 SH
MCDONALDS CORP	CALL	$12.0M	0.3%	39,400 SH	New
MCDONALDS CORP	PUT	$3.7M	0.1%	12,200 SH	New
MDU RES GROUP INC	COM	$862K	0.0%Prev: 0.0%	44,178 SH	Decreased-23,603 SH
MEDLINE INC	COM CL A	$4.2M	0.1%	100,000 SH	New
MERCK & CO INC	CALL	$3.1M	0.1%Prev: 0.1%	29,800 SH	Decreased-20,800 SH
MERCK & CO INC	PUT	$1.7M	0.0%Prev: 0.1%	15,900 SH	Decreased-8,400 SH
META PLATFORMS INC	CALL	$22.3M	0.5%Prev: 0.4%	33,800 SH	Increased+11,900 SH
META PLATFORMS INC	PUT	$35.8M	0.8%Prev: 0.2%	54,200 SH	Increased+41,200 SH
MIAMI INTL HLDGS INC	COM	$3.1M	0.1%	69,920 SH	New
MICROCHIP TECHNOLOGY INC.	CALL	$8.4M	0.2%	131,700 SH	New
MICRON TECHNOLOGY INC	CALL	$20.3M	0.4%Prev: 0.2%	71,100 SH	Increased+33,700 SH
MICRON TECHNOLOGY INC	COM	$4.1M	0.1%Prev: 0.0%	14,480 SH	Increased+3,547 SH
MICRON TECHNOLOGY INC	PUT	$30.0M	0.7%Prev: 0.3%	104,800 SH	Increased+24,600 SH
MICROSOFT CORP	CALL	$11.9M	0.3%Prev: 0.4%	24,600 SH	Decreased-8,300 SH
MICROSOFT CORP	COM	$20.9M	0.5%	43,261 SH	New
MICROSOFT CORP	PUT	$55.4M	1.2%Prev: 0.7%	114,600 SH	Increased+61,700 SH
MINERALYS THERAPEUTICS INC	COM	$726K	0.0%	20,000 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$342K	0.0%	32,761 SH	New
MORGAN STANLEY	CALL	$2.7M	0.1%	15,100 SH	New
MORGAN STANLEY	PUT	$3.0M	0.1%Prev: 0.1%	17,100 SH	Decreased-13,300 SH
NATIONAL VISION HLDGS INC	COM	$1.6M	0.0%	63,825 SH	New
NETFLIX INC	CALL	$5.3M	0.1%	56,300 SH	New
NETFLIX INC	COM	$3.8M	0.1%	40,297 SH	New
NETFLIX INC	PUT	$12.7M	0.3%Prev: 0.6%	135,500 SH	Decreased+116,600 SH
NEW GOLD INC CDA	COM	$2.7M	0.1%	306,608 SH	New
NEWMONT CORP	CALL	$12.8M	0.3%Prev: 0.2%	128,200 SH	Increased+55,300 SH
NEWMONT CORP	COM	$14.7M	0.3%Prev: 0.3%	147,376 SH	Increased-9,200 SH
NEWMONT CORP	PUT	$67.6M	1.5%Prev: 1.3%	677,900 SH	Increased+70,400 SH
NEWS CORP NEW	CL A	$8.1M	0.2%Prev: 0.2%	310,035 SH	Increased+75,175 SH
NEXTERA ENERGY INC	CALL	$1.4M	0.0%Prev: 0.1%	17,400 SH	Decreased-25,400 SH
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	13,271 SH	Increased+2,298 SH
NEXTERA ENERGY INC	PUT	$2.8M	0.1%Prev: 0.0%	34,600 SH	Increased+12,000 SH
NIKE INC	CALL	$31.1M	0.7%Prev: 0.6%	487,900 SH	Increased+165,200 SH
NIKE INC	CL B	$3.2M	0.1%	50,709 SH	New
NIKE INC	PUT	$14.0M	0.3%Prev: 0.2%	219,900 SH	Increased+121,700 SH
NIO INC	NOTE 3.875%10/1	$3.3M	0.1%Prev: 0.1%	3,500,000 SH	Decreased
NIO INC	NOTE 4.625%10/1	$14.6M	0.3%Prev: 0.4%	16,500,000 SH	Decreased
NRG ENERGY INC	COM NEW	$1.9M	0.0%Prev: 0.1%	12,000 SH	Decreased-3,112 SH
NURIX THERAPEUTICS INC	COM	$569K	0.0%	30,000 SH	New
NUTRIEN LTD	PUT	$1.9M	0.0%Prev: 0.0%	31,500 SH	Increased
NVIDIA CORPORATION	CALL	$48.9M	1.1%Prev: 1.3%	261,800 SH	Decreased-11,100 SH
NVIDIA CORPORATION	COM	$16.8M	0.4%Prev: 0.1%	89,925 SH	Increased+57,518 SH
NVIDIA CORPORATION	PUT	$62.7M	1.4%Prev: 1.8%	410,200 SH	Decreased-87,500 SH
OCCIDENTAL PETE CORP	CALL	$938K	0.0%Prev: 0.0%	22,800 SH	Decreased+2,900 SH
OCCIDENTAL PETE CORP	PUT	$1.4M	0.0%Prev: 0.0%	33,800 SH	Increased+10,100 SH
OLD DOMINION FREIGHT LINE IN	CALL	$3.7M	0.1%Prev: 0.1%	23,900 SH	Increased+7,900 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$3.1M	0.1%	27,854 SH	New
ON SEMICONDUCTOR CORP	CALL	$9.2M	0.2%Prev: 0.0%	169,000 SH	Increased+149,900 SH
ON SEMICONDUCTOR CORP	PUT	$5.8M	0.1%	107,000 SH	New
ONEOK INC NEW	CALL	$1.6M	0.0%Prev: 0.0%	21,900 SH	Decreased-4,700 SH
ORACLE CORP	CALL	$2.9M	0.1%Prev: 0.6%	15,100 SH	Decreased-70,700 SH
ORACLE CORP	COM	$17.0M	0.4%	86,981 SH	New
ORACLE CORP	PUT	$36.4M	0.8%Prev: 0.6%	186,600 SH	Increased+103,900 SH
PACS GROUP INC	COM SHS	$960K	0.0%	25,000 SH	New
PALANTIR TECHNOLOGIES INC	CALL	$1.9M	0.0%Prev: 0.1%	10,500 SH	Decreased-6,200 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	0.1%	21,430 SH	New
PALANTIR TECHNOLOGIES INC	PUT	$11.9M	0.3%Prev: 0.2%	66,700 SH	Increased+33,200 SH
PALO ALTO NETWORKS INC	COM	$2.7M	0.1%	14,469 SH	New
PALO ALTO NETWORKS INC	PUT	$11.0M	0.2%Prev: 0.3%	59,500 SH	Decreased-6,700 SH
PAYPAL HLDGS INC	CALL	$1.1M	0.0%Prev: 0.0%	19,400 SH	Decreased-3,000 SH
PAYPAL HLDGS INC	COM	$3.7M	0.1%	63,078 SH	New
PAYPAL HLDGS INC	PUT	$7.3M	0.2%Prev: 0.2%	125,700 SH	Increased+25,000 SH
PEPSICO INC	CALL	$6.9M	0.2%Prev: 0.3%	47,900 SH	Decreased-25,000 SH
PEPSICO INC	PUT	$6.6M	0.1%Prev: 0.2%	45,700 SH	Decreased-9,800 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$650K	0.0%	54,818 SH	New
PFIZER INC	CALL	$645K	0.0%	25,900 SH	New
PG&E CORP	COM	$3.1M	0.1%Prev: 0.0%	193,048 SH	Increased+108,322 SH
PHILLIPS 66	CALL	$3.9M	0.1%Prev: 0.1%	30,100 SH	Decreased-3,200 SH
PNC FINL SVCS GROUP INC	CALL	$2.2M	0.0%Prev: 0.1%	10,400 SH	Increased-100 SH
PRICE T ROWE GROUP INC	CALL	$1.2M	0.0%Prev: 0.0%	12,000 SH	Decreased-6,000 SH
PRICE T ROWE GROUP INC	PUT	$1.5M	0.0%Prev: 0.1%	15,000 SH	Decreased-7,500 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$593K	0.0%Prev: 0.0%	36,267 SH	Increased+11,080 SH
PRINCIPAL FINANCIAL GROUP IN	CALL	$1.3M	0.0%Prev: 0.1%	15,000 SH	Decreased-17,300 SH
PROCTER AND GAMBLE CO	CALL	$9.1M	0.2%Prev: 0.2%	63,300 SH	Increased+8,800 SH
PROCTER AND GAMBLE CO	PUT	$5.8M	0.1%Prev: 0.1%	40,600 SH	Increased+16,900 SH
PROGRESSIVE CORP	CALL	$5.7M	0.1%Prev: 0.1%	24,800 SH	Increased+5,000 SH
PROLOGIS INC.	PUT	$1.3M	0.0%Prev: 0.0%	10,400 SH	Increased-700 SH
PROTARA THERAPEUTICS INC	COM STK	$4.0M	0.1%	754,626 SH	New
PRUDENTIAL FINL INC	CALL	$3.7M	0.1%Prev: 0.1%	33,000 SH	Increased+4,400 SH
PRUDENTIAL FINL INC	PUT	$1.4M	0.0%	12,100 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$1.3M	0.0%Prev: 0.0%	68,033 SH	Decreased+5,121 SH
QUALCOMM INC	CALL	$9.7M	0.2%Prev: 0.1%	56,600 SH	Increased+31,400 SH
QUALCOMM INC	PUT	$4.9M	0.1%Prev: 0.1%	28,600 SH	Increased+10,100 SH
REALTY INCOME CORP	CALL	$994K	0.0%Prev: 0.0%	17,600 SH	Decreased-13,000 SH
REALTY INCOME CORP	PUT	$1.2M	0.0%Prev: 0.1%	20,700 SH	Decreased-25,100 SH
REGIONS FINANCIAL CORP NEW	CALL	$1.0M	0.0%Prev: 0.0%	38,000 SH	Decreased-18,900 SH
REGIONS FINANCIAL CORP NEW	PUT	$599K	0.0%Prev: 0.0%	22,100 SH	Decreased-11,900 SH
RESTAURANT BRANDS INTL INC	COM	$2.0M	0.0%	30,000 SH	New
REV GROUP INC	COM	$2.9M	0.1%	47,398 SH	New
ROKU INC	CALL	$1.5M	0.0%Prev: 0.1%	13,500 SH	Decreased-39,400 SH
RTX CORPORATION	CALL	$2.6M	0.1%Prev: 0.1%	14,200 SH	Decreased-9,700 SH
RTX CORPORATION	COM	$3.6M	0.1%Prev: 0.0%	19,802 SH	Increased+9,162 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$11.3M	0.2%	155,905 SH	New
SCHOLAR ROCK HLDG CORP	COM	$441K	0.0%	10,000 SH	New
SCHWAB CHARLES CORP	CALL	$1.0M	0.0%Prev: 0.1%	10,400 SH	Decreased-14,600 SH
SCOTTS MIRACLE-GRO CO	CL A	$1.1M	0.0%Prev: 0.0%	19,342 SH	Decreased-808 SH
SEALED AIR CORP NEW	COM	$5.5M	0.1%	131,809 SH	New
SELECT SECTOR SPDR TR	CALL	$176.9M	3.9%Prev: 2.8%	1,768,500 SH	Increased+814,500 SH
SELECT SECTOR SPDR TR	PUT	$316.4M	7.0%Prev: 11.0%	4,039,700 SH	Decreased+793,200 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$19.0M	0.4%	207,115 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$38.4M	0.8%	701,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$16.8M	0.4%	108,260 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.0M	0.0%	50,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$19.5M	0.4%	135,297 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	0.0%	47,843 SH	New
SERVICE CORP INTL	COM	$1.9M	0.0%	24,860 SH	New
SERVICENOW INC	CALL	$12.7M	0.3%	83,200 SH	New
SHOPIFY INC	CALL	$9.5M	0.2%Prev: 0.3%	59,000 SH	Decreased-16,600 SH
SHOPIFY INC	PUT	$3.8M	0.1%Prev: 0.3%	23,900 SH	Decreased-51,300 SH
SIGNET JEWELERS LIMITED	CALL	$2.5M	0.1%	30,000 SH	New
SIGNET JEWELERS LIMITED	SHS	$2.2M	0.0%	26,131 SH	New
SLB LIMITED	CALL	$465K	0.0%	12,100 SH	New
SNAP INC	NOTE 0.500% 5/0	$7.9M	0.2%Prev: 0.1%	9,000,000 SH	Increased+6,500,000 SH
SOFI TECHNOLOGIES INC	PUT	$275K	0.0%	10,500 SH	New
SOUTHERN CO	CALL	$2.2M	0.0%Prev: 0.1%	25,300 SH	Decreased-7,400 SH
SPDR DOW JONES INDL AVERAGE	CALL	$16.8M	0.4%	35,000 SH	New
SPDR DOW JONES INDL AVERAGE	PUT	$5.6M	0.1%	11,600 SH	New
SPDR GOLD TR	PUT	$4.6M	0.1%Prev: 0.2%	11,600 SH	Decreased-8,900 SH
SPDR S&P 500 ETF TR	CALL	$137.3M	3.0%Prev: 3.9%	201,300 SH	Decreased-33,800 SH
SPDR S&P 500 ETF TR	PUT	$206.6M	4.6%Prev: 5.8%	302,900 SH	Decreased-52,200 SH
SPDR S&P 500 ETF TR	TR UNIT	$58.4M	1.3%Prev: 0.5%	85,635 SH	Increased+57,197 SH
SPDR SERIES TRUST	CALL	$14.4M	0.3%Prev: 0.4%	117,100 SH	Decreased-29,700 SH
SPDR SERIES TRUST	PUT	$30.9M	0.7%Prev: 0.7%	274,600 SH	Increased-8,900 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.8M	0.2%	99,328 SH	New
STARBUCKS CORP	CALL	$24.8M	0.5%Prev: 0.2%	294,600 SH	Increased+219,400 SH
STARBUCKS CORP	PUT	$8.1M	0.2%Prev: 0.1%	96,400 SH	Increased+59,600 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$1.4M	0.0%	20,000 SH	New
SYNOPSYS INC	PUT	$6.2M	0.1%Prev: 0.2%	13,100 SH	Decreased+300 SH
SYSCO CORP	CALL	$811K	0.0%Prev: 0.0%	11,000 SH	Decreased-13,100 SH
TARGET CORP	CALL	$12.7M	0.3%Prev: 0.1%	129,700 SH	Increased+76,500 SH
TARGET CORP	PUT	$4.4M	0.1%Prev: 0.2%	45,100 SH	Decreased-30,200 SH
TERNS PHARMACEUTICALS INC	COM	$1.2M	0.0%	30,000 SH	New
TESLA INC	CALL	$38.4M	0.8%Prev: 0.8%	85,300 SH	Increased+14,700 SH
TESLA INC	COM	$5.0M	0.1%Prev: 1.0%	11,185 SH	Decreased-83,450 SH
TESLA INC	PUT	$29.0M	0.6%Prev: 0.8%	64,400 SH	Decreased-108,100 SH
THE ONCOLOGY INSTITUTE INC	COM	$894K	0.0%Prev: 0.0%	251,128 SH	Increased+151,128 SH
THE REALREAL INC	COM	$2.0M	0.0%	126,524 SH	New
THE TRADE DESK INC	CALL	$4.0M	0.1%Prev: 0.3%	105,700 SH	Decreased-112,100 SH
THE TRADE DESK INC	COM CL A	$2.8M	0.1%	73,049 SH	New
THE TRADE DESK INC	PUT	$4.1M	0.1%Prev: 0.1%	108,300 SH	Increased+37,100 SH
THERMO FISHER SCIENTIFIC INC	CALL	$9.6M	0.2%	16,500 SH	New
TRAVELERS COMPANIES INC	CALL	$5.2M	0.1%	17,900 SH	New
TRUIST FINL CORP	CALL	$3.4M	0.1%Prev: 0.1%	68,800 SH	Decreased-41,500 SH
TRUIST FINL CORP	PUT	$13.6M	0.3%Prev: 0.1%	275,900 SH	Increased+173,200 SH
TYSON FOODS INC	CALL	$645K	0.0%Prev: 0.0%	11,000 SH	Decreased-7,300 SH
UL SOLUTIONS INC	CLASS A COM SHS	$3.2M	0.1%	40,000 SH	New
UNDER ARMOUR INC	CL A	$2.6M	0.1%Prev: 0.1%	519,032 SH	Increased+65,201 SH
UNITED PARCEL SERVICE INC	CALL	$3.3M	0.1%Prev: 0.1%	33,300 SH	Decreased-15,400 SH
UNITED PARCEL SERVICE INC	CL B	$3.0M	0.1%	30,391 SH	New
UNITED PARCEL SERVICE INC	PUT	$4.9M	0.1%	49,600 SH	New
UNITEDHEALTH GROUP INC	CALL	$19.3M	0.4%Prev: 0.3%	58,300 SH	Increased+24,500 SH
UNITEDHEALTH GROUP INC	COM	$6.5M	0.1%	19,604 SH	New
UNITEDHEALTH GROUP INC	PUT	$63.9M	1.4%Prev: 1.9%	193,400 SH	Decreased-24,600 SH
URBAN OUTFITTERS INC	PUT	$2.3M	0.0%	30,000 SH	New
US BANCORP DEL	CALL	$6.4M	0.1%Prev: 0.1%	120,300 SH	Increased+9,800 SH
US BANCORP DEL	PUT	$4.8M	0.1%Prev: 0.1%	90,200 SH	Increased+7,500 SH
VALERO ENERGY CORP	CALL	$2.4M	0.1%Prev: 0.1%	14,500 SH	Decreased-20,000 SH
VALERO ENERGY CORP	PUT	$4.1M	0.1%Prev: 0.2%	24,900 SH	Decreased-20,100 SH
VANECK ETF TRUST	CALL	$17.9M	0.4%Prev: 1.0%	83,900 SH	Decreased-106,400 SH
VANECK ETF TRUST	PUT	$144.8M	3.2%Prev: 3.4%	492,000 SH	Increased+34,200 SH
VERIZON COMMUNICATIONS INC	CALL	$1.4M	0.0%Prev: 0.0%	34,800 SH	Increased+19,300 SH
VERIZON COMMUNICATIONS INC	PUT	$3.3M	0.1%Prev: 0.1%	81,600 SH	Decreased-10,800 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$813K	0.0%	15,000 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$467K	0.0%	15,000 SH	New
WALMART INC	CALL	$4.9M	0.1%Prev: 0.3%	44,000 SH	Decreased-75,500 SH
WALMART INC	COM	$9.6M	0.2%Prev: 0.1%	85,972 SH	Increased+44,109 SH
WALMART INC	PUT	$15.5M	0.3%Prev: 0.2%	138,700 SH	Increased+41,400 SH
WARNER BROS DISCOVERY INC	CALL	$2.0M	0.0%	69,200 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.6M	0.1%	125,000 SH	New
WARNER BROS DISCOVERY INC	PUT	$634K	0.0%Prev: 0.0%	22,000 SH	Increased
WASTE MGMT INC DEL	CALL	$3.7M	0.1%Prev: 0.1%	16,900 SH	Decreased-9,100 SH
WAYSTAR HLDG CORP	COM	$1.6M	0.0%Prev: 0.0%	50,000 SH	Decreased-2,700 SH
WELLS FARGO CO NEW	CALL	$2.0M	0.0%Prev: 0.1%	21,400 SH	Decreased-35,600 SH
WELLS FARGO CO NEW	PUT	$1.6M	0.0%Prev: 0.1%	17,200 SH	Decreased-54,700 SH
WORKDAY INC	CALL	$2.2M	0.0%Prev: 0.1%	10,300 SH	Decreased-5,000 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$1.2M	0.0%Prev: 0.0%	120,890 SH	Increased+20,141 SH
YETI HLDGS INC	COM	$1.3M	0.0%	30,000 SH	New
ZHIHU INC	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	466,008 SH	Increased+175,031 SH
ZOETIS INC	CALL	$3.2M	0.1%Prev: 0.1%	25,100 SH	Increased+6,800 SH
ZOOM COMMUNICATIONS INC	CALL	$932K	0.0%Prev: 0.0%	10,800 SH	Decreased-6,400 SH
ZOOM COMMUNICATIONS INC	PUT	$1.2M	0.0%Prev: 0.1%	13,400 SH	Decreased-18,600 SH

Sold (vs prior filing)

3M CO — $2.0M
ACCENTURE PLC IRELAND — $4.0M
ADMA BIOLOGICS INC — $513K
ALTRIA GROUP INC — $1.3M
ALTRIA GROUP INC — $3.9M
AMERICAN AIRLS GROUP INC — $250K
AMERICAN AIRLS GROUP INC — $558K
AMYLYX PHARMACEUTICALS INC — $951K
ANNALY CAPITAL MANAGEMENT IN — $247K
ANTERO RESOURCES CORP — $336K
APPLIED MATLS INC — $10.9M
ARISTA NETWORKS INC — $2.6M
ARISTA NETWORKS INC — $6.1M
ATLASSIAN CORPORATION — $2.3M
BERKSHIRE HATHAWAY INC DEL — $6.5M
CAPITAL ONE FINL CORP — $3.3M
CENTURI HOLDINGS INC — $1.1M
CHENIERE ENERGY INC — $5.1M
CHUBB LIMITED — $3.0M
CIRCLE INTERNET GROUP INC — $3.1M
… and 121 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001633046-26-000004	$4.53B	View
Nov 20, 2025	Q3 2025	13F-HR	0001633046-25-000010	$4.05B	View
Aug 14, 2026	Q2 2026