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: $4.05B426 positionsView on SEC.gov

			% of Portfolio
3M CO	CALL	$2.0M	0.0%Prev: 0.1%	13,000 SH	Decreased-18,700 SH
ABBOTT LABS	CALL	$1.4M	0.0%	10,300 SH	New
ABBVIE INC	CALL	$7.5M	0.2%Prev: 0.1%	32,300 SH	Increased+13,900 SH
ABBVIE INC	PUT	$7.7M	0.2%	33,100 SH	New
ACCENTURE PLC IRELAND	CALL	$4.0M	0.1%Prev: 0.2%	16,300 SH	Decreased-68,900 SH
ADMA BIOLOGICS INC	COM	$513K	0.0%	35,000 SH	New
ADOBE INC	CALL	$17.4M	0.4%Prev: 0.2%	49,400 SH	Increased-100 SH
ADOBE INC	PUT	$19.0M	0.5%Prev: 0.2%	53,700 SH	Increased+16,000 SH
ADT INC DEL	COM	$738K	0.0%	84,726 SH	New
ADVANCED MICRO DEVICES INC	CALL	$16.4M	0.4%	101,300 SH	New
ADVANCED MICRO DEVICES INC	PUT	$24.9M	0.6%	154,100 SH	New
AGILENT TECHNOLOGIES INC	CALL	$2.9M	0.1%Prev: 0.0%	22,700 SH	Increased+6,700 SH
ALBEMARLE CORP	CALL	$1.4M	0.0%	16,800 SH	New
ALBEMARLE CORP	PUT	$3.6M	0.1%	44,000 SH	New
ALIGNMENT HEALTHCARE INC	COM	$873K	0.0%	50,000 SH	New
ALLSTATE CORP	CALL	$4.5M	0.1%	21,000 SH	New
ALPHABET INC	CALL	$18.5M	0.5%Prev: 0.3%	76,200 SH	Increased+35,200 SH
ALPHABET INC	CAP STK CL A	$18.3M	0.5%Prev: 0.4%	75,313 SH	Increased+24,499 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.2%Prev: 0.2%	31,739 SH	Decreased+1,159 SH
ALPHABET INC	PUT	$28.2M	0.7%Prev: 1.2%	116,000 SH	Decreased-52,000 SH
ALTRIA GROUP INC	CALL	$1.3M	0.0%Prev: 0.1%	20,200 SH	Decreased-22,700 SH
ALTRIA GROUP INC	PUT	$3.9M	0.1%Prev: 0.1%	59,400 SH	Increased+21,200 SH
AMAZON COM INC	CALL	$5.0M	0.1%Prev: 0.3%	22,600 SH	Decreased-49,600 SH
AMAZON COM INC	PUT	$9.5M	0.2%Prev: 0.7%	43,400 SH	Decreased-101,400 SH
AMERICAN AIRLS GROUP INC	CALL	$250K	0.0%	22,200 SH	New
AMERICAN AIRLS GROUP INC	COM	$558K	0.0%	49,645 SH	New
AMERICAN AIRLS GROUP INC	PUT	$1.5M	0.0%	131,500 SH	New
AMERICAN INTL GROUP INC	CALL	$1.6M	0.0%	20,800 SH	New
AMERICAN INTL GROUP INC	PUT	$1.8M	0.0%	23,300 SH	New
AMERICAN TOWER CORP NEW	CALL	$4.8M	0.1%	25,200 SH	New
AMERICAN TOWER CORP NEW	PUT	$1.9M	0.0%	10,100 SH	New
AMGEN INC	CALL	$17.9M	0.4%	63,600 SH	New
AMGEN INC	PUT	$8.2M	0.2%	28,900 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$951K	0.0%	70,000 SH	New
ANNALY CAPITAL MANAGEMENT IN	CALL	$247K	0.0%	12,200 SH	New
ANNALY CAPITAL MANAGEMENT IN	PUT	$1.5M	0.0%	74,100 SH	New
ANTERO RESOURCES CORP	CALL	$336K	0.0%	10,000 SH	New
APOLLO GLOBAL MGMT INC	CALL	$3.7M	0.1%Prev: 0.1%	27,900 SH	Increased-2,400 SH
APPLE INC	CALL	$18.1M	0.4%Prev: 0.7%	71,100 SH	Decreased-46,400 SH
APPLE INC	PUT	$18.9M	0.5%Prev: 0.8%	74,200 SH	Decreased-71,200 SH
APPLIED MATLS INC	CALL	$17.8M	0.4%Prev: 0.3%	86,800 SH	Increased+67,800 SH
APPLIED MATLS INC	PUT	$10.9M	0.3%Prev: 0.2%	53,100 SH	Decreased+35,900 SH
ARCHROCK INC	COM	$892K	0.0%	33,890 SH	New
ARISTA NETWORKS INC	CALL	$5.8M	0.1%Prev: 0.2%	39,600 SH	Decreased-20,600 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.1%	17,816 SH	New
ARISTA NETWORKS INC	PUT	$6.1M	0.2%Prev: 0.1%	41,800 SH	Increased+15,700 SH
ARK ETF TR	CALL	$52.1M	1.3%	603,100 SH	New
ARK ETF TR	INNOVATION ETF	$25.3M	0.6%Prev: 0.1%	293,101 SH	Increased+231,024 SH
ARK ETF TR	PUT	$24.7M	0.6%	285,800 SH	New
AT&T INC	CALL	$415K	0.0%	14,700 SH	New
ATLASSIAN CORPORATION	CALL	$13.4M	0.3%Prev: 0.1%	84,000 SH	Increased+2,300 SH
ATLASSIAN CORPORATION	PUT	$2.3M	0.1%Prev: 0.1%	14,600 SH	Decreased-35,700 SH
AVIDITY BIOSCIENCES INC	COM	$2.6M	0.1%	60,000 SH	New
BAKER HUGHES COMPANY	CALL	$1.8M	0.0%	36,600 SH	New
BAKER HUGHES COMPANY	PUT	$541K	0.0%	11,100 SH	New
BALL CORP	COM	$570K	0.0%	11,297 SH	New
BANK AMERICA CORP	CALL	$1.6M	0.0%	30,200 SH	New
BANK AMERICA CORP	COM	$1.3M	0.0%	26,004 SH	New
BANK AMERICA CORP	PUT	$5.2M	0.1%	100,800 SH	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$2.4M	0.1%	2,500,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CALL	$6.5M	0.2%	13,000 SH	New
BERKSHIRE HATHAWAY INC DEL	PUT	$19.7M	0.5%	39,200 SH	New
BITMINE IMMERSION TECNOLOGIE	PUT	$2.9M	0.1%	56,000 SH	New
BLACKSTONE INC	CALL	$12.9M	0.3%Prev: 0.2%	75,200 SH	Increased-9,700 SH
BLOCK INC	CALL	$6.4M	0.2%Prev: 0.1%	88,800 SH	Increased+50,800 SH
BLOCK INC	PUT	$3.2M	0.1%Prev: 0.2%	44,100 SH	Decreased-57,000 SH
BOEING CO	CALL	$2.5M	0.1%Prev: 0.4%	11,500 SH	Decreased-77,400 SH
BROADCOM INC	CALL	$5.4M	0.1%	16,500 SH	New
BROADCOM INC	PUT	$28.1M	0.7%	85,300 SH	New
CADENCE DESIGN SYSTEM INC	CALL	$8.0M	0.2%	22,900 SH	New
CADENCE DESIGN SYSTEM INC	PUT	$12.2M	0.3%	34,800 SH	New
CALIFORNIA WTR SVC GROUP	COM	$1.2M	0.0%	27,112 SH	New
CAPITAL ONE FINL CORP	CALL	$5.5M	0.1%Prev: 0.2%	25,800 SH	Decreased-27,400 SH
CAPITAL ONE FINL CORP	PUT	$3.3M	0.1%Prev: 0.0%	15,700 SH	Increased+3,400 SH
CAPRI HOLDINGS LIMITED	CALL	$432K	0.0%	21,700 SH	New
CARNIVAL CORP	CALL	$2.5M	0.1%	87,300 SH	New
CARNIVAL CORP	PUT	$2.3M	0.1%	79,800 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$5.0M	0.1%	171,971 SH	New
CATERPILLAR INC	CALL	$6.2M	0.2%Prev: 0.4%	13,100 SH	Decreased-3,800 SH
CENTENE CORP DEL	CALL	$2.5M	0.1%	70,800 SH	New
CENTENE CORP DEL	COM	$2.2M	0.1%	61,969 SH	New
CENTURI HOLDINGS INC	COM SHS	$1.1M	0.0%	50,000 SH	New
CHENIERE ENERGY INC	CALL	$5.1M	0.1%	21,700 SH	New
CHEVRON CORP NEW	CALL	$6.9M	0.2%	44,100 SH	New
CHEVRON CORP NEW	PUT	$6.4M	0.2%	41,100 SH	New
CHIPOTLE MEXICAN GRILL INC	PUT	$5.7M	0.1%	144,800 SH	New
CHUBB LIMITED	CALL	$3.0M	0.1%	10,700 SH	New
CIRCLE INTERNET GROUP INC	PUT	$3.1M	0.1%	23,000 SH	New
CISCO SYS INC	CALL	$5.3M	0.1%Prev: 0.4%	76,900 SH	Decreased-75,400 SH
CISCO SYS INC	COM	$2.6M	0.1%Prev: 0.2%	37,847 SH	Decreased-42,211 SH
CITIGROUP INC	CALL	$6.4M	0.2%Prev: 0.1%	63,000 SH	Increased+37,900 SH
CITIGROUP INC	PUT	$2.0M	0.1%Prev: 0.0%	20,100 SH	Decreased+3,500 SH
CITIZENS FINL GROUP INC	CALL	$3.2M	0.1%	60,400 SH	New
CITIZENS FINL GROUP INC	PUT	$819K	0.0%	15,400 SH	New
CLEARWAY ENERGY INC	CL C	$4.1M	0.1%Prev: 0.0%	144,082 SH	Increased+124,560 SH
COCA COLA CO	CALL	$5.0M	0.1%Prev: 0.1%	74,900 SH	Increased+41,600 SH
COCA COLA CO	PUT	$1.8M	0.0%	26,800 SH	New
COINBASE GLOBAL INC	CALL	$5.1M	0.1%	15,100 SH	New
COINBASE GLOBAL INC	PUT	$10.7M	0.3%	31,600 SH	New
COLGATE PALMOLIVE CO	CALL	$6.2M	0.2%	77,700 SH	New
CONOCOPHILLIPS	CALL	$1.2M	0.0%	13,000 SH	New
CORE SCIENTIFIC INC NEW	CALL	$3.1M	0.1%	172,500 SH	New
CORE SCIENTIFIC INC NEW	COM	$718K	0.0%	40,000 SH	New
CORNING INC	CALL	$3.2M	0.1%Prev: 0.1%	39,200 SH	Decreased+26,400 SH
CORNING INC	COM	$4.4M	0.1%	54,105 SH	New
CRISPR THERAPEUTICS AG	CALL	$1.2M	0.0%	18,100 SH	New
CRISPR THERAPEUTICS AG	PUT	$3.3M	0.1%	50,700 SH	New
CROWN CASTLE INC	CALL	$1.0M	0.0%	10,700 SH	New
CSX CORP	PUT	$469K	0.0%	13,200 SH	New
CVS HEALTH CORP	CALL	$14.5M	0.4%	192,100 SH	New
CVS HEALTH CORP	PUT	$31.3M	0.8%	415,000 SH	New
CYBERARK SOFTWARE LTD	SHS	$7.2M	0.2%	15,000 SH	New
DANAHER CORPORATION	CALL	$13.6M	0.3%	68,800 SH	New
DANAHER CORPORATION	PUT	$2.8M	0.1%	14,000 SH	New
DBX ETF TR	PUT	$2.0M	0.0%	60,500 SH	New
DBX ETF TR	XTRACK HRVST CSI	$4.7M	0.1%	143,305 SH	New
DEVON ENERGY CORP NEW	CALL	$2.5M	0.1%Prev: 0.0%	71,300 SH	Increased+49,700 SH
DEVON ENERGY CORP NEW	COM	$354K	0.0%Prev: 0.0%	10,080 SH	Decreased-23,371 SH
DEVON ENERGY CORP NEW	PUT	$3.1M	0.1%Prev: 0.0%	89,200 SH	Increased+35,200 SH
DIAMONDBACK ENERGY INC	CALL	$2.8M	0.1%	19,400 SH	New
DIAMONDBACK ENERGY INC	PUT	$1.6M	0.0%	11,500 SH	New
DISNEY WALT CO	CALL	$3.6M	0.1%Prev: 0.2%	31,800 SH	Decreased-76,700 SH
DISNEY WALT CO	PUT	$6.6M	0.2%Prev: 0.3%	57,900 SH	Decreased-75,500 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$490K	0.0%	35,000 SH	New
DOLLAR GEN CORP NEW	CALL	$1.6M	0.0%	15,500 SH	New
DOLLAR GEN CORP NEW	PUT	$1.4M	0.0%	13,900 SH	New
DOLLAR TREE INC	CALL	$9.1M	0.2%	96,400 SH	New
DOLLAR TREE INC	PUT	$8.4M	0.2%	88,900 SH	New
DRAFTKINGS INC NEW	CALL	$2.6M	0.1%	68,500 SH	New
DRAFTKINGS INC NEW	COM CL A	$865K	0.0%	23,083 SH	New
DRAFTKINGS INC NEW	PUT	$2.7M	0.1%	71,700 SH	New
EATON CORP PLC	CALL	$14.0M	0.3%Prev: 0.2%	37,300 SH	Increased+16,800 SH
EATON CORP PLC	PUT	$9.6M	0.2%	25,700 SH	New
EBAY INC.	CALL	$1.9M	0.0%Prev: 0.0%	21,200 SH	Increased+9,400 SH
EBAY INC.	COM	$1.2M	0.0%	13,068 SH	New
EBAY INC.	PUT	$3.0M	0.1%	33,300 SH	New
ELECTRONIC ARTS INC	CALL	$3.6M	0.1%	17,600 SH	New
ELEVANCE HEALTH INC FORMERLY	CALL	$3.6M	0.1%	11,100 SH	New
ELI LILLY & CO	PUT	$46.8M	1.2%Prev: 0.5%	61,300 SH	Increased+41,200 SH
EMBRAER S.A.	SPONSORED ADS	$905K	0.0%	14,964 SH	New
EMERSON ELEC CO	CALL	$2.1M	0.1%	16,100 SH	New
EMERSON ELEC CO	PUT	$2.4M	0.1%	18,500 SH	New
ENPHASE ENERGY INC	COM	$696K	0.0%	19,664 SH	New
EOG RES INC	CALL	$3.8M	0.1%	33,600 SH	New
EQT CORP	CALL	$1.7M	0.0%	31,100 SH	New
EQUITY RESIDENTIAL	CALL	$1.0M	0.0%	15,800 SH	New
ETF SER SOLUTIONS	US GLB JETS	$301K	0.0%Prev: 0.0%	12,212 SH	Decreased
EXXON MOBIL CORP	CALL	$16.2M	0.4%	143,600 SH	New
EXXON MOBIL CORP	PUT	$14.3M	0.4%Prev: 0.0%	126,900 SH	Increased-28,600 SH
FEDEX CORP	CALL	$46.8M	1.2%	198,400 SH	New
FEDEX CORP	PUT	$19.8M	0.5%	84,200 SH	New
FERROVIAL SE	ORD SHS	$1.0M	0.0%	17,900 SH	New
FIDELITY NATL INFORMATION SV	CALL	$1.1M	0.0%	17,200 SH	New
FIDELITY NATL INFORMATION SV	PUT	$744K	0.0%	11,300 SH	New
FIFTH THIRD BANCORP	CALL	$642K	0.0%	14,400 SH	New
FIFTH THIRD BANCORP	PUT	$3.6M	0.1%	81,200 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	264,309 SH	Increased-30,486 SH
FORD MTR CO	CALL	$321K	0.0%	26,800 SH	New
FORD MTR CO	PUT	$1.2M	0.0%	98,000 SH	New
FOX CORP	CL B COM	$10.8M	0.3%Prev: 0.2%	188,714 SH	Increased+25,540 SH
FRANCO NEV CORP	PUT	$3.4M	0.1%	15,500 SH	New
FREEPORT-MCMORAN INC	CALL	$17.6M	0.4%	449,200 SH	New
FREEPORT-MCMORAN INC	PUT	$6.8M	0.2%	174,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.9M	0.0%	25,000 SH	New
GENERAL MLS INC	CALL	$656K	0.0%	13,000 SH	New
GENERAL MTRS CO	CALL	$2.9M	0.1%Prev: 0.1%	46,900 SH	Decreased+8,500 SH
GENERAL MTRS CO	PUT	$1.2M	0.0%Prev: 0.0%	19,100 SH	Decreased-10,700 SH
GILEAD SCIENCES INC	CALL	$3.6M	0.1%	32,300 SH	New
GITLAB INC	PUT	$1.5M	0.0%	33,800 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$292K	0.0%	11,146 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$2.8M	0.1%	91,107 SH	New
HALLIBURTON CO	CALL	$1.4M	0.0%	55,200 SH	New
HCM II ACQUISITION CORP	SHS CL A	$200K	0.0%	12,200 SH	New
HEICO CORP NEW	CL A	$4.0M	0.1%Prev: 0.3%	15,830 SH	Decreased-38,127 SH
HILTON WORLDWIDE HLDGS INC	CALL	$2.9M	0.1%	11,000 SH	New
HOLOGIC INC	CALL	$2.0M	0.0%	29,000 SH	New
HOME DEPOT INC	CALL	$7.6M	0.2%Prev: 1.0%	18,700 SH	Decreased-120,800 SH
HUMANA INC	CALL	$14.7M	0.4%	56,600 SH	New
HUMANA INC	PUT	$8.1M	0.2%	31,300 SH	New
HUNTINGTON BANCSHARES INC	CALL	$739K	0.0%	42,800 SH	New
HUNTINGTON BANCSHARES INC	PUT	$392K	0.0%	22,700 SH	New
INTEL CORP	CALL	$13.7M	0.3%Prev: 0.8%	409,400 SH	Decreased+115,300 SH
INTEL CORP	PUT	$24.4M	0.6%Prev: 0.3%	727,500 SH	Increased+602,700 SH
INTUITIVE SURGICAL INC	CALL	$6.7M	0.2%Prev: 0.1%	15,000 SH	Increased-1,600 SH
INVESCO EXCH TRADED FD TR II	PUT	$454K	0.0%	10,400 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$509K	0.0%	11,667 SH	New
INVESCO QQQ TR	CALL	$31.0M	0.8%Prev: 1.0%	51,600 SH	Decreased-16,700 SH
INVESCO QQQ TR	PUT	$68.9M	1.7%Prev: 2.5%	139,300 SH	Decreased-35,900 SH
INVESCO QQQ TR	UNIT SER 1	$7.7M	0.2%Prev: 1.1%	12,882 SH	Decreased-60,420 SH
ISHARES BITCOIN TRUST ETF	PUT	$780K	0.0%	12,000 SH	New
ISHARES INC	CALL	$310K	0.0%	10,000 SH	New
ISHARES SILVER TR	ISHARES	$541K	0.0%	12,777 SH	New
ISHARES SILVER TR	PUT	$877K	0.0%	20,700 SH	New
ISHARES TR	CALL	$46.6M	1.2%Prev: 7.7%	485,100 SH	Decreased-1,263,900 SH
ISHARES TR	CHINA LG-CAP ETF	$942K	0.0%	22,900 SH	New
ISHARES TR	EXPANDED TECH	$4.6M	0.1%	39,942 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.0%	17,600 SH	Increased
ISHARES TR	MSCI SAUDI ARBIA	$2.0M	0.1%	50,000 SH	New
ISHARES TR	PUT	$71.1M	1.8%Prev: 2.2%	506,600 SH	Decreased-348,000 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.1%	10,680 SH	New
ISHARES TR	U.S. REAL ES ETF	$9.7M	0.2%Prev: 0.2%	99,621 SH	Increased+12,244 SH
JOHNSON & JOHNSON	CALL	$5.8M	0.1%Prev: 0.5%	31,500 SH	Decreased-71,300 SH
JOHNSON & JOHNSON	PUT	$3.9M	0.1%Prev: 0.1%	20,900 SH	Decreased-2,400 SH
JOYY INC	ADS REPSTG COM A	$7.0M	0.2%Prev: 0.1%	119,839 SH	Increased+18,800 SH
JPMORGAN CHASE & CO.	CALL	$5.7M	0.1%	18,100 SH	New
JPMORGAN CHASE & CO.	PUT	$4.8M	0.1%	15,200 SH	New
KE HLDGS INC	SPONSORED ADS	$1.9M	0.0%	100,000 SH	New
KEURIG DR PEPPER INC	CALL	$265K	0.0%	10,400 SH	New
KIMBERLY-CLARK CORP	CALL	$5.2M	0.1%Prev: 0.0%	41,800 SH	Increased+26,900 SH
KIMBERLY-CLARK CORP	PUT	$1.4M	0.0%Prev: 0.0%	11,000 SH	Increased+700 SH
KIMCO RLTY CORP	CALL	$1.4M	0.0%	65,100 SH	New
KIMCO RLTY CORP	PUT	$376K	0.0%	17,200 SH	New
KINDER MORGAN INC DEL	CALL	$2.6M	0.1%	92,100 SH	New
KINDER MORGAN INC DEL	PUT	$1.1M	0.0%Prev: 0.1%	38,600 SH	Decreased-44,900 SH
KKR & CO INC	PUT	$2.0M	0.0%	15,600 SH	New
KLA CORP	PUT	$11.3M	0.3%	10,500 SH	New
KODIAK GAS SVCS INC	COM	$466K	0.0%	12,594 SH	New
KROGER CO	CALL	$1.4M	0.0%	21,000 SH	New
LAM RESEARCH CORP	CALL	$13.6M	0.3%Prev: 0.1%	101,800 SH	Increased+85,600 SH
LAM RESEARCH CORP	PUT	$9.8M	0.2%Prev: 0.1%	73,200 SH	Increased+61,800 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$1.8M	0.0%	40,000 SH	New
LAUDER ESTEE COS INC	CALL	$4.2M	0.1%Prev: 0.1%	48,000 SH	Increased+1,500 SH
LAUDER ESTEE COS INC	PUT	$1.5M	0.0%Prev: 0.1%	17,500 SH	Decreased-28,400 SH
LOCKHEED MARTIN CORP	PUT	$6.0M	0.1%Prev: 0.1%	12,000 SH	Decreased-300 SH
LOWES COS INC	CALL	$7.9M	0.2%Prev: 0.1%	31,400 SH	Increased-2,700 SH
LULULEMON ATHLETICA INC	CALL	$22.9M	0.6%Prev: 0.1%	128,600 SH	Increased+79,700 SH
LULULEMON ATHLETICA INC	PUT	$14.2M	0.4%Prev: 0.2%	79,900 SH	Increased+10,000 SH
LYFT INC	CALL	$220K	0.0%	10,000 SH	New
LYFT INC	CL A COM	$1.1M	0.0%	50,375 SH	New
LYONDELLBASELL INDUSTRIES N	CALL	$1.8M	0.0%	37,100 SH	New
MARATHON PETE CORP	CALL	$3.8M	0.1%Prev: 0.1%	19,700 SH	Increased+6,900 SH
MARVELL TECHNOLOGY INC	CALL	$13.3M	0.3%Prev: 0.6%	158,700 SH	Decreased+55,800 SH
MARVELL TECHNOLOGY INC	PUT	$12.3M	0.3%Prev: 0.3%	145,800 SH	Decreased+101,800 SH
MDU RES GROUP INC	COM	$1.2M	0.0%	67,781 SH	New
MEDTRONIC PLC	PUT	$1.4M	0.0%	14,200 SH	New
MERCK & CO INC	CALL	$4.2M	0.1%Prev: 0.2%	50,600 SH	Decreased-23,900 SH
MERCK & CO INC	PUT	$2.0M	0.1%	24,300 SH	New
MERUS N V	COM	$1.4M	0.0%	15,000 SH	New
META PLATFORMS INC	CALL	$16.1M	0.4%Prev: 0.2%	21,900 SH	Increased+7,400 SH
META PLATFORMS INC	PUT	$9.6M	0.2%Prev: 1.8%	13,000 SH	Decreased-149,200 SH
METLIFE INC	CALL	$1.2M	0.0%	14,100 SH	New
MICROCHIP TECHNOLOGY INC.	PUT	$662K	0.0%	10,300 SH	New
MICRON TECHNOLOGY INC	CALL	$6.3M	0.2%Prev: 2.1%	37,400 SH	Decreased-55,800 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.0%	10,933 SH	New
MICRON TECHNOLOGY INC	PUT	$13.4M	0.3%Prev: 0.7%	80,200 SH	Decreased+51,400 SH
MICROSOFT CORP	CALL	$17.0M	0.4%	32,900 SH	New
MICROSOFT CORP	PUT	$27.4M	0.7%Prev: 2.9%	52,900 SH	Decreased-333,900 SH
MIRION TECHNOLOGIES INC	COM CL A	$6.4M	0.2%	275,000 SH	New
MORGAN STANLEY	PUT	$4.8M	0.1%	30,400 SH	New
MR COOPER GROUP INC	COM	$4.5M	0.1%	21,265 SH	New
NETFLIX INC	PUT	$22.7M	0.6%	18,900 SH	New
NETSKOPE INC	CL A	$227K	0.0%	10,000 SH	New
NEWMONT CORP	CALL	$6.1M	0.2%Prev: 0.1%	72,900 SH	Increased+32,700 SH
NEWMONT CORP	COM	$13.2M	0.3%Prev: 0.3%	156,576 SH	Decreased-24,355 SH
NEWMONT CORP	PUT	$51.2M	1.3%Prev: 1.1%	607,500 SH	Decreased-7,700 SH
NEWS CORP NEW	CL A	$7.2M	0.2%Prev: 0.1%	234,860 SH	Increased-36,219 SH
NEXTERA ENERGY INC	CALL	$3.2M	0.1%	42,800 SH	New
NEXTERA ENERGY INC	COM	$828K	0.0%	10,973 SH	New
NEXTERA ENERGY INC	PUT	$1.7M	0.0%	22,600 SH	New
NIKE INC	CALL	$22.5M	0.6%Prev: 0.1%	322,700 SH	Increased+139,300 SH
NIKE INC	PUT	$6.8M	0.2%Prev: 0.4%	98,200 SH	Decreased-334,900 SH
NIO INC	NOTE 3.875%10/1	$3.7M	0.1%	3,500,000 SH	New
NIO INC	NOTE 4.625%10/1	$17.2M	0.4%	16,500,000 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$393K	0.0%	25,000 SH	New
NORWEGIAN CRUISE LINE HLDG L	PUT	$497K	0.0%	20,200 SH	New
NRG ENERGY INC	COM NEW	$2.4M	0.1%Prev: 0.1%	15,112 SH	Decreased-12,502 SH
NUTRIEN LTD	PUT	$1.8M	0.0%	31,500 SH	New
NVIDIA CORPORATION	CALL	$50.9M	1.3%Prev: 0.4%	272,900 SH	Increased+177,100 SH
NVIDIA CORPORATION	COM	$6.0M	0.1%Prev: 0.9%	32,407 SH	Decreased-205,733 SH
NVIDIA CORPORATION	PUT	$73.9M	1.8%Prev: 1.6%	497,700 SH	Decreased+102,200 SH
OCCIDENTAL PETE CORP	CALL	$941K	0.0%Prev: 0.0%	19,900 SH	Increased+5,100 SH
OCCIDENTAL PETE CORP	PUT	$1.1M	0.0%Prev: 0.1%	23,700 SH	Decreased-47,200 SH
OCULAR THERAPEUTIX INC	COM	$1.2M	0.0%	100,000 SH	New
OLD DOMINION FREIGHT LINE IN	CALL	$2.3M	0.1%	16,000 SH	New
ON SEMICONDUCTOR CORP	CALL	$942K	0.0%Prev: 0.1%	19,100 SH	Decreased-12,700 SH
ONEOK INC NEW	CALL	$1.9M	0.0%	26,600 SH	New
ORACLE CORP	CALL	$24.1M	0.6%Prev: 0.7%	85,800 SH	Decreased-150,600 SH
ORACLE CORP	PUT	$23.2M	0.6%Prev: 0.2%	82,700 SH	Increased+26,700 SH
PALANTIR TECHNOLOGIES INC	CALL	$3.0M	0.1%	16,700 SH	New
PALANTIR TECHNOLOGIES INC	PUT	$6.1M	0.2%	33,500 SH	New
PALO ALTO NETWORKS INC	CALL	$5.9M	0.1%Prev: 0.4%	28,800 SH	Decreased-32,500 SH
PALO ALTO NETWORKS INC	PUT	$13.5M	0.3%Prev: 0.3%	66,200 SH	Decreased+15,100 SH
PAYPAL HLDGS INC	CALL	$1.5M	0.0%	22,400 SH	New
PAYPAL HLDGS INC	PUT	$6.8M	0.2%	100,700 SH	New
PEPSICO INC	CALL	$10.2M	0.3%Prev: 0.4%	72,900 SH	Decreased-58,300 SH
PEPSICO INC	PUT	$7.8M	0.2%Prev: 0.0%	55,500 SH	Increased+37,000 SH
PERFORMANCE FOOD GROUP CO	COM	$2.6M	0.1%	24,836 SH	New
PFIZER INC	COM	$647K	0.0%	25,415 SH	New
PG&E CORP	COM	$1.3M	0.0%	84,726 SH	New
PHILIP MORRIS INTL INC	CALL	$5.2M	0.1%Prev: 0.1%	31,800 SH	Increased+6,200 SH
PHILLIPS 66	CALL	$4.5M	0.1%	33,300 SH	New
PHILLIPS 66	PUT	$1.8M	0.0%	12,900 SH	New
PINTEREST INC	CL A	$955K	0.0%	29,681 SH	New
PINTEREST INC	PUT	$1.4M	0.0%	42,400 SH	New
PNC FINL SVCS GROUP INC	CALL	$2.1M	0.1%	10,500 SH	New
PPG INDS INC	CALL	$1.3M	0.0%	12,100 SH	New
PRICE T ROWE GROUP INC	CALL	$1.8M	0.0%	18,000 SH	New
PRICE T ROWE GROUP INC	PUT	$2.3M	0.1%	22,500 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$557K	0.0%	25,187 SH	New
PRINCIPAL FINANCIAL GROUP IN	CALL	$2.7M	0.1%	32,300 SH	New
PROCTER AND GAMBLE CO	CALL	$8.4M	0.2%	54,500 SH	New
PROCTER AND GAMBLE CO	PUT	$3.6M	0.1%	23,700 SH	New
PROGRESSIVE CORP	CALL	$4.9M	0.1%Prev: 0.1%	19,800 SH	Increased+7,300 SH
PROGRESSIVE CORP	PUT	$2.7M	0.1%	10,800 SH	New
PROLOGIS INC.	PUT	$1.3M	0.0%	11,100 SH	New
PRUDENTIAL FINL INC	CALL	$3.0M	0.1%	28,600 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$1.8M	0.0%	62,912 SH	New
QUALCOMM INC	CALL	$4.2M	0.1%Prev: 0.2%	25,200 SH	Decreased-19,200 SH
QUALCOMM INC	PUT	$3.1M	0.1%Prev: 0.4%	18,500 SH	Decreased-81,600 SH
RAPPORT THERAPEUTICS INC	COM	$594K	0.0%	20,000 SH	New
REALTY INCOME CORP	CALL	$1.9M	0.0%Prev: 0.1%	30,600 SH	Decreased-28,200 SH
REALTY INCOME CORP	PUT	$2.8M	0.1%	45,800 SH	New
REGIONS FINANCIAL CORP NEW	CALL	$1.5M	0.0%	56,900 SH	New
REGIONS FINANCIAL CORP NEW	PUT	$897K	0.0%	34,000 SH	New
ROBINHOOD MKTS INC	PUT	$7.5M	0.2%	52,400 SH	New
ROBLOX CORP	PUT	$4.9M	0.1%	35,400 SH	New
ROKU INC	CALL	$5.3M	0.1%	52,900 SH	New
ROKU INC	PUT	$6.0M	0.1%	59,800 SH	New
ROSS STORES INC	CALL	$3.8M	0.1%	25,000 SH	New
ROSS STORES INC	PUT	$1.5M	0.0%	10,100 SH	New
RTX CORPORATION	CALL	$4.0M	0.1%	23,900 SH	New
RTX CORPORATION	COM	$1.8M	0.0%Prev: 0.1%	10,640 SH	Decreased-23,018 SH
RTX CORPORATION	PUT	$4.1M	0.1%	24,800 SH	New
SCHLUMBERGER LTD	CALL	$423K	0.0%	12,300 SH	New
SCHWAB CHARLES CORP	CALL	$2.4M	0.1%	25,000 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$1.1M	0.0%	20,150 SH	New
SELECT SECTOR SPDR TR	CALL	$111.7M	2.8%Prev: 2.0%	954,000 SH	Increased-901,700 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$6.8M	0.2%	57,280 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.0%	14,414 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$35.5M	0.9%	659,677 SH	New
SELECT SECTOR SPDR TR	INDL	$2.0M	0.1%	13,162 SH	New
SELECT SECTOR SPDR TR	PUT	$447.3M	11.0%Prev: 2.7%	3,246,500 SH	Increased+755,000 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$28.6M	0.7%	119,125 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$6.0M	0.1%	76,781 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$18.5M	0.5%	132,841 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.5M	0.1%	39,994 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$12.0M	0.3%	42,472 SH	New
SEMPRA	COM	$1.3M	0.0%	14,121 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$955K	0.0%	128,912 SH	New
SHOPIFY INC	CALL	$11.2M	0.3%Prev: 0.6%	75,600 SH	Decreased-189,900 SH
SHOPIFY INC	PUT	$11.2M	0.3%Prev: 0.1%	75,200 SH	Increased+14,700 SH
SNAP INC	NOTE 0.500% 5/0	$2.2M	0.1%	2,500,000 SH	New
SOLVENTUM CORP	COM SHS	$913K	0.0%	12,500 SH	New
SOUTHERN CO	CALL	$3.1M	0.1%	32,700 SH	New
SPDR GOLD TR	CALL	$4.3M	0.1%	12,000 SH	New
SPDR GOLD TR	PUT	$7.3M	0.2%	20,500 SH	New
SPDR S&P 500 ETF TR	CALL	$156.7M	3.9%	235,100 SH	New
SPDR S&P 500 ETF TR	PUT	$236.6M	5.8%	355,100 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$18.9M	0.5%	28,438 SH	New
SPDR SERIES TRUST	CALL	$14.6M	0.4%	146,800 SH	New
SPDR SERIES TRUST	PUT	$28.9M	0.7%	283,500 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.4M	0.0%	13,840 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$3.0M	0.1%	26,933 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$4.7M	0.1%	50,847 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$2.9M	0.1%	33,112 SH	New
STARBUCKS CORP	CALL	$6.4M	0.2%Prev: 0.3%	75,200 SH	Decreased-83,400 SH
STARBUCKS CORP	PUT	$3.1M	0.1%Prev: 0.3%	36,800 SH	Decreased-124,900 SH
STATE STR CORP	CALL	$2.3M	0.1%	19,500 SH	New
STATE STR CORP	PUT	$1.4M	0.0%	11,800 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$362K	0.0%	12,811 SH	New
STMICROELECTRONICS N V	PUT	$774K	0.0%	27,400 SH	New
STUBHUB HLDGS INC	CL A	$421K	0.0%	25,000 SH	New
SUPER MICRO COMPutER INC	CALL	$556K	0.0%	11,600 SH	New
SUPER MICRO COMPutER INC	PUT	$772K	0.0%	16,100 SH	New
SYNOPSYS INC	COM	$6.3M	0.2%	12,738 SH	New
SYNOPSYS INC	PUT	$6.3M	0.2%	12,800 SH	New
SYSCO CORP	CALL	$2.0M	0.0%	24,100 SH	New
SYSCO CORP	PUT	$1.3M	0.0%	15,500 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	CALL	$5.5M	0.1%	19,800 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	PUT	$6.1M	0.2%	118,100 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$23.4M	0.6%	83,788 SH	New
TARGET CORP	CALL	$4.8M	0.1%Prev: 0.5%	53,200 SH	Decreased-126,100 SH
TARGET CORP	PUT	$6.8M	0.2%Prev: 0.3%	75,300 SH	Decreased-58,300 SH
TEMPUS AI INC	PUT	$6.3M	0.2%	78,400 SH	New
TESLA INC	CALL	$31.4M	0.8%Prev: 0.5%	70,600 SH	Increased+11,100 SH
TESLA INC	COM	$42.1M	1.0%Prev: 0.3%	94,635 SH	Increased+54,202 SH
TESLA INC	PUT	$34.2M	0.8%Prev: 0.8%	172,500 SH	Decreased+79,300 SH
TEXAS INSTRS INC	CALL	$2.0M	0.0%	10,700 SH	New
TEXAS INSTRS INC	COM	$2.3M	0.1%	12,492 SH	New
TEXAS INSTRS INC	PUT	$4.6M	0.1%	25,200 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$349K	0.0%	100,000 SH	New
THE TRADE DESK INC	CALL	$10.7M	0.3%Prev: 0.0%	217,800 SH	Increased+132,500 SH
THE TRADE DESK INC	PUT	$3.5M	0.1%Prev: 0.0%	71,200 SH	Increased-12,000 SH
TRANSOCEAN LTD	REGISTERED SHS	$4.7M	0.1%	1,500,000 SH	New
TRAVELERS COMPANIES INC	PUT	$3.1M	0.1%	11,200 SH	New
TRIMBLE INC	CALL	$1.0M	0.0%	12,400 SH	New
TRUIST FINL CORP	CALL	$5.0M	0.1%	110,300 SH	New
TRUIST FINL CORP	PUT	$4.7M	0.1%	102,700 SH	New
TYSON FOODS INC	CALL	$994K	0.0%	18,300 SH	New
U HAUL HOLDING COMPANY	COM SER N	$638K	0.0%	12,542 SH	New
UNDER ARMOUR INC	CL A	$2.3M	0.1%Prev: 0.1%	453,831 SH	Decreased-730,394 SH
UNITED PARCEL SERVICE INC	CALL	$4.1M	0.1%	48,700 SH	New
UNITEDHEALTH GROUP INC	CALL	$11.7M	0.3%Prev: 0.8%	33,800 SH	Decreased-68,800 SH
UNITEDHEALTH GROUP INC	PUT	$75.2M	1.9%Prev: 1.6%	218,000 SH	Decreased+18,900 SH
US BANCORP DEL	CALL	$5.3M	0.1%	110,500 SH	New
US BANCORP DEL	PUT	$4.0M	0.1%	82,700 SH	New
VALERO ENERGY CORP	CALL	$5.9M	0.1%Prev: 0.1%	34,500 SH	Increased+22,700 SH
VALERO ENERGY CORP	PUT	$7.7M	0.2%	45,000 SH	New
VANECK ETF TRUST	CALL	$39.3M	1.0%Prev: 7.8%	190,300 SH	Decreased-407,300 SH
VANECK ETF TRUST	PUT	$137.8M	3.4%Prev: 4.7%	457,800 SH	Decreased+96,600 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$20.8M	0.5%	63,824 SH	New
VERIZON COMMUNICATIONS INC	CALL	$681K	0.0%	15,500 SH	New
VERIZON COMMUNICATIONS INC	PUT	$4.1M	0.1%	92,400 SH	New
VERONA PHARMA PLC	SPONSORED ADS	$8.5M	0.2%	80,000 SH	New
VICI PPTYS INC	CALL	$456K	0.0%	14,000 SH	New
VICI PPTYS INC	PUT	$400K	0.0%	12,300 SH	New
VITA COCO CO INC	COM	$1.1M	0.0%	25,000 SH	New
WALMART INC	CALL	$12.3M	0.3%Prev: 0.1%	119,500 SH	Increased+76,300 SH
WALMART INC	COM	$4.3M	0.1%	41,863 SH	New
WALMART INC	PUT	$10.0M	0.2%	97,300 SH	New
WARNER BROS DISCOVERY INC	PUT	$430K	0.0%	22,000 SH	New
WASTE MGMT INC DEL	CALL	$5.7M	0.1%	26,000 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$631K	0.0%	25,000 SH	New
WAYSTAR HLDG CORP	COM	$2.0M	0.0%	52,700 SH	New
WELLS FARGO CO NEW	CALL	$4.8M	0.1%	57,000 SH	New
WELLS FARGO CO NEW	PUT	$6.0M	0.1%	71,900 SH	New
WEYERHAEUSER CO MTN BE	CALL	$260K	0.0%	10,500 SH	New
WORKDAY INC	CALL	$3.7M	0.1%Prev: 0.3%	15,300 SH	Decreased-109,600 SH
XPERI INC	COMMON STOCK	$612K	0.0%	94,452 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$1.0M	0.0%	100,749 SH	New
ZHIHU INC	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	290,977 SH	Increased-109,410 SH
ZOETIS INC	CALL	$2.7M	0.1%Prev: 0.1%	18,300 SH	Decreased-31,100 SH
ZOOM COMMUNICATIONS INC	CALL	$1.4M	0.0%	17,200 SH	New
ZOOM COMMUNICATIONS INC	CL A	$887K	0.0%	10,749 SH	New
ZOOM COMMUNICATIONS INC	PUT	$2.6M	0.1%	32,000 SH	New
ZSCALER INC	PUT	$4.8M	0.1%Prev: 0.1%	16,100 SH	Increased-17,600 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.0M
ABERCROMBIE & FITCH CO — $1.1M
ADVANCED MICRO DEVICES I — $20.5M
ADVANCED MICRO DEVICES IN — $71.8M
ADVANCED MICRO DEVICES IN — $17.3M
AES CORP — $5.7M
ALCOA CORP — $7.9M
ALPHABET INC — $5.1M
AMAZON COM INC — $25.9M
AMBEV SA — $628K
AMYLYX PHARMACEUTICALS I — $449K
ANHEUSER BUSCH INBEV SA — $4.3M
APOGEE THERAPEUTICS INC — $15.3M
APPLE INC — $6.6M
ARCHER DANIELS MIDLAND CO — $1.0M
AURORA INNOVATION INC — $743K
AXALTA COATING SYS LTD — $1.2M
BARRICK MNG CORP — $2.7M
BARRICK MNG CORP — $7.7M
BARRICK MNG CORP — $22.0M
… and 161 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