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: $5.20B2 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS	CORP COM	$890K	0.0%	133,360 SH	New
A2Z CUST2MATE SOLUTIONS C	ORP CALL	$1.6M	0.0%	242,000 SH	New
ABBVIE INC	PUT	$13.7M	0.3%Prev: 0.1%	63,000 SH	Increased+41,400 SH
ACCENTURE PLC IRELAND	CALL	$10.0M	0.2%	50,700 SH	New
ADOBE INC	CALL	$6.0M	0.1%Prev: 0.0%	24,700 SH	Increased+22,200 SH
ADOBE INC	COM	$3.9M	0.1%Prev: 0.1%	15,911 SH	Increased+10,586 SH
ADOBE INC	PUT	$3.2M	0.1%Prev: 0.1%	13,200 SH	Increased+5,600 SH
ADVANCED MICRO DEVICES I	NC COM	$26.1M	0.5%	128,518 SH	New
ADVANCED MICRO DEVICES IN	C CALL	$3.7M	0.1%	18,300 SH	New
ADVANCED MICRO DEVICES IN	C PUT	$75.4M	1.4%	370,900 SH	New
AES CORP	COM	$1.3M	0.0%Prev: 0.0%	95,100 SH	Decreased-33,573 SH
ALBEMARLE CORP	PUT	$3.1M	0.1%Prev: 0.0%	17,300 SH	Increased+11,600 SH
ALCOA CORP	COM	$10.0M	0.2%	150,600 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.0%	10,408 SH	New
ALIGNMENT HEALTHCARE INC	COM	$4.2M	0.1%	236,721 SH	New
ALPHABET INC	CALL	$59.4M	1.1%Prev: 0.5%	206,500 SH	Increased+101,700 SH
ALPHABET INC	CAP STK CL A	$7.6M	0.1%Prev: 0.1%	26,557 SH	Increased+3,847 SH
ALPHABET INC	CAP STK CL C	$41.1M	0.8%Prev: 0.2%	143,530 SH	Increased+110,094 SH
ALPHABET INC	PUT	$77.5M	1.5%Prev: 0.2%	270,000 SH	Increased+233,600 SH
ALTRIA GROUP INC	CALL	$660K	0.0%Prev: 0.0%	10,000 SH	Decreased-5,800 SH
ALTRIA GROUP INC	COM	$886K	0.0%	13,426 SH	New
ALTRIA GROUP INC	PUT	$2.5M	0.0%	38,000 SH	New
AMAZON COM INC	CALL	$15.9M	0.3%Prev: 0.1%	76,300 SH	Increased+60,900 SH
AMAZON COM INC	COM	$12.6M	0.2%Prev: 0.1%	60,706 SH	Increased+50,401 SH
AMAZON COM INC	PUT	$82.1M	1.6%Prev: 0.1%	394,500 SH	Increased+372,300 SH
AMERICAN EAGLE OUTFITTER	S IN COM	$585K	0.0%	35,000 SH	New
AMERICAN TOWER CORP	CALL	$7.1M	0.1%	41,000 SH	New
AMERICAN TOWER CORP	PUT	$2.3M	0.0%	13,100 SH	New
AMGEN INC	CALL	$8.6M	0.2%Prev: 0.0%	24,500 SH	Increased+20,300 SH
AMGEN INC	PUT	$4.7M	0.1%Prev: 0.0%	13,300 SH	Increased+12,600 SH
AMICUS THERAPEUTIC	COM	$16.0M	0.3%	1,109,882 SH	New
AMYLYX PHARMACEUTICALS I	NC COM	$695K	0.0%	50,000 SH	New
ANTERO RESOURCES CORP	CALL	$452K	0.0%Prev: 0.1%	10,700 SH	Decreased-41,200 SH
APOGEE THERAPEUTICS INC	COM	$2.1M	0.0%	25,000 SH	New
APPLE INC	CALL	$37.5M	0.7%Prev: 0.4%	147,900 SH	Increased+83,300 SH
APPLE INC	PUT	$59.3M	1.1%Prev: 0.0%	234,100 SH	Increased+227,600 SH
APPLIED MATLS INC	CALL	$11.5M	0.2%Prev: 0.0%	33,800 SH	Increased+24,700 SH
ARCELLX INC	COMMON STOCK	$4.9M	0.1%	42,500 SH	New
ARCHER DANIELS MIDLAND CO	CALL	$1.7M	0.0%	23,600 SH	New
ARISTA NETWORKS INC	CALL	$10.7M	0.2%Prev: 0.0%	87,000 SH	Increased+75,700 SH
ARISTA NETWORKS INC	PUT	$3.4M	0.1%Prev: 0.1%	27,500 SH	Increased-1,600 SH
ARK ETF TR	CALL	$1.8M	0.0%Prev: 0.3%	25,900 SH	Decreased-201,700 SH
ARK ETF TR	INNOVATION ETF	$4.2M	0.1%Prev: 0.0%	62,077 SH	Increased+40,000 SH
ARK ETF TR	PUT	$1.7M	0.0%Prev: 0.3%	25,300 SH	Decreased-171,300 SH
AT&T INC	PUT	$763K	0.0%	26,400 SH	New
ATOUR LIFESTYLE HLDGS LT	D SPONSORED ADS	$594K	0.0%	16,134 SH	New
AURA BIOSCIENCES INC	COM	$335K	0.0%	50,000 SH	New
BAKER HUGHES COMPANY	CALL	$1.7M	0.0%	27,200 SH	New
BAKER HUGHES COMPANY	CL A	$675K	0.0%	11,068 SH	New
BAKER HUGHES COMPANY	PUT	$3.2M	0.1%Prev: 0.0%	53,100 SH	Increased+47,700 SH
BARRICK MNG CORP	CALL	$852K	0.0%	20,900 SH	New
BARRICK MNG CORP	COM SHS	$5.2M	0.1%	128,728 SH	New
BARRICK MNG CORP	PUT	$19.6M	0.4%	482,100 SH	New
BATH & BODY WORKS INC	COM	$373K	0.0%	20,000 SH	New
BERKSHIRE HATHAWAY INC D	EL CL B NEW	$8.3M	0.2%	17,256 SH	New
BERKSHIRE HATHAWAY INC DE	L PUT	$17.0M	0.3%	35,500 SH	New
BLACKSTONE INC	CALL	$19.7M	0.4%Prev: 0.2%	171,900 SH	Increased+135,600 SH
BLACKSTONE INC	COM	$11.6M	0.2%Prev: 0.0%	101,381 SH	Increased+98,068 SH
BLACKSTONE INC	PUT	$12.2M	0.2%Prev: 0.0%	106,800 SH	Increased+96,700 SH
BLOCK INC	CALL	$8.1M	0.2%Prev: 0.0%	134,200 SH	Increased+117,600 SH
BLOCK INC	PUT	$6.9M	0.1%Prev: 0.0%	114,300 SH	Increased+92,200 SH
BOEING CO	CALL	$3.0M	0.1%Prev: 0.1%	15,200 SH	Decreased-10,600 SH
BOEING CO	PUT	$17.5M	0.3%Prev: 0.3%	87,700 SH	Increased+37,800 SH
BROADCOM INC	CALL	$3.3M	0.1%Prev: 0.0%	10,700 SH	Increased+7,000 SH
BROADCOM INC	PUT	$3.8M	0.1%Prev: 0.0%	12,300 SH	Increased+9,600 SH
CAPITAL ONE FINL CORP	CALL	$6.2M	0.1%Prev: 0.3%	33,800 SH	Decreased-12,900 SH
CAPITAL ONE FINL CORP	PUT	$4.3M	0.1%Prev: 0.1%	23,800 SH	Increased+8,600 SH
CAPRI HOLDINGS LIMITED	SHS	$793K	0.0%	45,000 SH	New
CARNIVAL CORP	CALL	$323K	0.0%Prev: 0.1%	12,500 SH	Decreased-94,500 SH
CARPENTER TECHNOLOGY COR	P COM	$6.7M	0.1%	16,877 SH	New
CARTERS INC	COM	$933K	0.0%	26,093 SH	New
CASELLA WASTE SYS INC	CL A	$5.6M	0.1%	70,078 SH	New
CATERPILLAR INC	CALL	$17.4M	0.3%	24,600 SH	New
CATERPILLAR INC	PUT	$10.4M	0.2%Prev: 0.0%	14,700 SH	Increased+10,000 SH
CENTENE CORP DEL	CALL	$3.7M	0.1%	113,600 SH	New
CHART INDS INC	COM	$16.2M	0.3%	78,116 SH	New
CHEVRON CORPORATION	CALL	$23.7M	0.5%	114,600 SH	New
CHEVRON CORPORATION	COM	$69.9M	1.3%	337,838 SH	New
CHEVRON CORPORATION	PUT	$22.1M	0.4%	345,800 SH	New
CHIPOTLE MEXICAN GRILL I	NC COM	$1.0M	0.0%	32,200 SH	New
CHIPOTLE MEXICAN GRILL IN	C CALL	$2.9M	0.1%	89,200 SH	New
CHIPOTLE MEXICAN GRILL IN	C PUT	$4.2M	0.1%	132,700 SH	New
CHUBB LTD SWITZ	CALL	$5.4M	0.1%	16,600 SH	New
CISCO SYS INC	CALL	$4.0M	0.1%	51,300 SH	New
CISCO SYS INC	PUT	$962K	0.0%Prev: 0.0%	12,400 SH	Increased+7,000 SH
CITIGROUP INC	CALL	$4.4M	0.1%Prev: 0.1%	38,600 SH	Increased-9,900 SH
CITIGROUP INC	PUT	$4.9M	0.1%Prev: 0.3%	43,300 SH	Decreased-88,700 SH
CLEARWATER ANALYTICS HLD	GS I CL A	$9.5M	0.2%	401,509 SH	New
COCA COLA CO	CALL	$3.7M	0.1%	48,400 SH	New
COCA COLA CO	PUT	$2.2M	0.0%Prev: 0.0%	29,400 SH	Increased+26,400 SH
CONOCOPHILLIPS	CALL	$6.5M	0.1%Prev: 0.6%	49,200 SH	Decreased-121,900 SH
CONOCOPHILLIPS	COM	$4.2M	0.1%	31,834 SH	New
CONOCOPHILLIPS	PUT	$8.4M	0.2%Prev: 0.3%	63,700 SH	Decreased-32,700 SH
CONSTELLIUM SE	CL A SHS	$748K	0.0%	30,444 SH	New
CORNING INC	CALL	$7.9M	0.2%	58,100 SH	New
COSTCO WHOLESALE CORPORAT	ION CALL	$20.5M	0.4%	20,600 SH	New
COSTCO WHOLESALE CORPORAT	ION PUT	$20.0M	0.4%	20,100 SH	New
CSX CORP	COM	$1.8M	0.0%	42,655 SH	New
CSX CORP	PUT	$464K	0.0%	11,300 SH	New
CVS HEALTH CORP	PUT	$1.9M	0.0%Prev: 0.1%	25,900 SH	Decreased-8,700 SH
D R HORTON INC	PUT	$2.4M	0.0%	17,800 SH	New
DANAHER CORP DEL	CALL	$2.2M	0.0%	11,700 SH	New
DATADOG INC	NOTE 12/0	$5.8M	0.1%	6,000,000 SH	New
DAY ONE BIOPHARMACEUTICA	LS I COM	$2.2M	0.0%	103,900 SH	New
DELTA AIR LINES INC	CALL	$704K	0.0%	10,600 SH	New
DELTA AIR LINES INC	PUT	$1.6M	0.0%	24,500 SH	New
DEVON ENERGY CORP NEW	CALL	$5.7M	0.1%Prev: 0.0%	113,700 SH	Increased+96,400 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	25,544 SH	Increased+11,308 SH
DEVON ENERGY CORP NEW	PUT	$6.7M	0.1%Prev: 0.0%	134,100 SH	Increased+112,600 SH
DIAMONDBACK ENERGY INC	CALL	$3.0M	0.1%Prev: 0.1%	15,300 SH	Increased+3,300 SH
DIGITALOCEAN HLDGS INC	COM	$1.3M	0.0%	15,000 SH	New
DISNEY WALT CO	COM	$6.0M	0.1%Prev: 0.1%	62,530 SH	Increased+23,271 SH
DISNEY WALT CO	PUT	$9.7M	0.2%Prev: 0.2%	100,400 SH	Increased+20,600 SH
DOLLAR GEN CORP	CALL	$3.3M	0.1%	27,500 SH	New
DOMINION ENERGY INC	PUT	$624K	0.0%Prev: 0.1%	10,100 SH	Decreased-36,500 SH
EATON CORP PLC	CALL	$29.1M	0.6%Prev: 0.2%	81,200 SH	Increased+56,500 SH
EATON CORP PLC	PUT	$6.1M	0.1%Prev: 0.1%	17,000 SH	Increased+7,300 SH
EBAY INC.	CALL	$1.3M	0.0%Prev: 0.0%	13,800 SH	Increased+7,600 SH
EBAY INC.	PUT	$1.3M	0.0%Prev: 0.0%	14,400 SH	Increased+10,100 SH
ELECTRONIC ARTS INC	COM	$4.7M	0.1%	22,958 SH	New
ELI LILLY & CO	PUT	$19.1M	0.4%Prev: 0.4%	20,800 SH	Increased+5,900 SH
ELME COMMUNITIES	SH BEN INT	$251K	0.0%	125,000 SH	New
EMERSON ELEC CO	CALL	$1.6M	0.0%Prev: 0.1%	11,900 SH	Decreased-20,000 SH
EQT CORP	CALL	$1.2M	0.0%Prev: 0.0%	18,400 SH	Increased+9,000 SH
EQT CORP	PUT	$1.8M	0.0%	28,200 SH	New
ETF SER SOLUTIONS	US GLB JETS	$301K	0.0%Prev: 0.0%	12,212 SH	Decreased-3,275 SH
EXELON CORP	CALL	$1.2M	0.0%	25,200 SH	New
EXXON MOBIL CORP	CALL	$54.2M	1.0%Prev: 0.7%	318,900 SH	Increased+122,300 SH
EXXON MOBIL CORP	COM	$21.9M	0.4%Prev: 0.0%	128,773 SH	Increased+119,842 SH
EXXON MOBIL CORP	PUT	$73.6M	1.4%Prev: 0.8%	433,600 SH	Increased+214,700 SH
FIFTH THIRD BANCORP	CALL	$529K	0.0%Prev: 0.2%	11,400 SH	Decreased-186,500 SH
FINVOLUTION GROUP	SPONSORED ADS	$2.8M	0.1%	588,746 SH	New
FISERV INC	PUT	$742K	0.0%	13,300 SH	New
FORD MTR CO	CALL	$206K	0.0%Prev: 0.0%	17,900 SH	Increased+4,900 SH
FORD MTR CO	PUT	$223K	0.0%Prev: 0.0%	19,400 SH	Decreased-51,500 SH
FORGENT POWER SOLUTIONS	INC COM SHS CL A	$8.1M	0.2%	275,250 SH	New
FOX CORP	CL B COM	$8.8M	0.2%Prev: 0.2%	165,664 SH	Increased+66,305 SH
FREEPORT MCMORAN INC	CALL	$9.3M	0.2%	158,500 SH	New
FREEPORT MCMORAN INC	CL B	$3.0M	0.1%	50,549 SH	New
FREEPORT MCMORAN INC	PUT	$13.8M	0.3%	234,400 SH	New
FULL TRUCK ALLIANCE CO L	TD SPONSORED ADS	$415K	0.0%	50,000 SH	New
GAP INC	CALL	$1.3M	0.0%	55,000 SH	New
GAP INC	COM	$561K	0.0%	23,181 SH	New
GATES INDL CORP PLC	ORD SHS	$242K	0.0%	10,700 SH	New
GE AEROSPACE	CALL	$7.9M	0.2%	27,900 SH	New
GENERAL MTRS CO	COM	$1.3M	0.0%	17,766 SH	New
GENESCO INC	COM	$1.2M	0.0%	42,135 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$5.0M	0.1%Prev: 0.0%	120,647 SH	Increased+110,647 SH
GOLDEN ENTMT INC	COM	$1.3M	0.0%	50,128 SH	New
GUARDANT HEALTH INC	COM	$2.3M	0.0%	25,000 SH	New
GUARDIAN PHARMACY SVCS I	NC CL A	$1.1M	0.0%	30,000 SH	New
HALLIBURTON CO	CALL	$736K	0.0%Prev: 0.0%	18,900 SH	Decreased-36,700 SH
HALLIBURTON CO	PUT	$2.1M	0.0%Prev: 0.0%	55,000 SH	Increased+24,700 SH
HCA HEALTHCARE INC	CALL	$8.8M	0.2%Prev: 0.1%	18,600 SH	Increased+7,800 SH
HEICO CORP NEW	CL A	$3.4M	0.1%Prev: 0.1%	16,036 SH	Increased+4,262 SH
HOLOGIC INC	COM	$29.3M	0.6%	387,450 SH	New
HOME DEPOT INC	CALL	$8.1M	0.2%Prev: 0.4%	24,800 SH	Decreased-8,800 SH
HOME DEPOT INC	PUT	$7.9M	0.2%Prev: 0.0%	24,100 SH	Increased+20,300 SH
HONEYWELL INTL INC	CALL	$2.6M	0.1%	11,700 SH	New
HONEYWELL INTL INC	COM	$2.6M	0.0%Prev: 0.1%	11,484 SH	Decreased-1,698 SH
HONEYWELL INTL INC	PUT	$2.9M	0.1%	12,900 SH	New
HUMANA INC	CALL	$2.8M	0.1%Prev: 0.1%	15,900 SH	Decreased+1,900 SH
HUMANA INC	PUT	$1.8M	0.0%Prev: 0.1%	10,100 SH	Decreased+1,500 SH
HUNTINGTON BANCSHARES INC	CALL	$222K	0.0%Prev: 0.0%	14,200 SH	Decreased-44,700 SH
INTEL CORP	CALL	$20.4M	0.4%Prev: 0.0%	461,200 SH	Increased+403,700 SH
INTEL CORP	PUT	$7.6M	0.1%	172,100 SH	New
INTERNATIONAL BUSINESS M	ACHS COM	$5.3M	0.1%	22,097 SH	New
INTERNATIONAL BUSINESS MA	CHS CALL	$5.4M	0.1%	22,400 SH	New
INTERNATIONAL BUSINESS MA	CHS PUT	$10.0M	0.2%	41,400 SH	New
INTUITIVE SURGICAL INC	CALL	$9.8M	0.2%Prev: 0.2%	21,300 SH	Increased+9,500 SH
INTUITIVE SURGICAL INC	PUT	$8.5M	0.2%Prev: 0.0%	18,500 SH	Increased+15,300 SH
INVESCO QQQ TR	CALL	$224.9M	4.3%Prev: 2.2%	389,700 SH	Increased+233,700 SH
INVESCO QQQ TR	PUT	$141.8M	2.7%Prev: 1.4%	245,800 SH	Increased+147,600 SH
INVESCO QQQ TR	UNIT SER 1	$13.5M	0.3%Prev: 0.0%	23,332 SH	Increased+22,732 SH
IQIYI INC	NOTE 4.625% 3/1	$8.8M	0.2%	10,000,000 SH	New
ISHARES INC	MSCI BRAZIL ETF	$3.3M	0.1%Prev: 0.1%	85,900 SH	Increased-5,345 SH
ISHARES INC	MSCI CHILE ETF	$775K	0.0%	19,500 SH	New
ISHARES TR	CALL	$240.0M	4.6%Prev: 1.0%	1,484,100 SH	Increased+1,065,200 SH
ISHARES TR	CHINA LG-CAP ETF	$4.3M	0.1%	118,911 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.0%	17,600 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$4.2M	0.1%Prev: 0.0%	74,733 SH	Increased+56,446 SH
ISHARES TR	MSCI SAUDI ARBIA	$596K	0.0%	15,000 SH	New
ISHARES TR	PUT	$72.2M	1.4%Prev: 0.8%	887,200 SH	Increased+268,900 SH
ISHARES TR	RUSSELL 2000 ETF	$6.8M	0.1%Prev: 0.0%	27,557 SH	Increased+26,415 SH
ISHARES TR	U.S. REAL ES ETF	$9.7M	0.2%Prev: 0.2%	102,668 SH	Increased+28,225 SH
JETBLUE AIRWAYS CORP	CALL	$1.5M	0.0%	342,500 SH	New
JETBLUE AIRWAYS CORP	COM	$1.0M	0.0%	237,276 SH	New
JOHNSON & JOHNSON	CALL	$3.7M	0.1%Prev: 0.4%	15,000 SH	Decreased-58,300 SH
JOHNSON & JOHNSON	PUT	$6.7M	0.1%Prev: 0.1%	27,300 SH	Increased+7,200 SH
JOYY INC	ADS REPSTG COM A	$10.7M	0.2%	183,053 SH	New
JPMORGAN CHASE & CO	PUT	$4.9M	0.1%	16,700 SH	New
KENVUE INC	COM	$1.3M	0.0%	75,000 SH	New
KIMBERLY-CLARK CORP	PUT	$1.1M	0.0%Prev: 0.0%	11,100 SH	Increased+3,800 SH
KINDER MORGAN INC DEL	CALL	$1.0M	0.0%	30,100 SH	New
KINDER MORGAN INC DEL	COM	$495K	0.0%Prev: 0.0%	14,786 SH	Decreased-8,401 SH
KINDER MORGAN INC DEL	PUT	$4.2M	0.1%	124,400 SH	New
KKR & CO INC	CALL	$5.9M	0.1%Prev: 0.0%	64,100 SH	Increased+58,100 SH
KODIAK SCIENCES INC	COM	$2.2M	0.0%	58,953 SH	New
KROGER CO	CALL	$1.1M	0.0%	15,600 SH	New
KROGER CO	COM	$729K	0.0%Prev: 0.0%	10,080 SH	Increased+5,633 SH
KROGER CO	PUT	$1.9M	0.0%	26,700 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$260K	0.0%	25,682 SH	New
LAM RESEARCH CORP	CALL	$2.2M	0.0%Prev: 0.0%	10,400 SH	Increased+2,500 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.0%	11,373 SH	New
LAM RESEARCH CORP	PUT	$3.5M	0.1%Prev: 0.0%	16,400 SH	Increased+10,000 SH
LAUDER ESTEE COS INC	CALL	$3.1M	0.1%Prev: 0.0%	43,600 SH	Increased+31,700 SH
LAUDER ESTEE COS INC	PUT	$1.1M	0.0%Prev: 0.0%	15,600 SH	Increased+6,200 SH
LENNAR CORP	CALL	$1.8M	0.0%	20,800 SH	New
LIBERTY GLOBAL LTD	COM CL C	$2.1M	0.0%	182,787 SH	New
LOCKHEED MARTIN CORP	CALL	$6.6M	0.1%	10,900 SH	New
LOCKHEED MARTIN CORP	PUT	$25.1M	0.5%	41,500 SH	New
LOWES COS INC	CALL	$4.9M	0.1%Prev: 0.0%	20,900 SH	Increased+17,300 SH
LULULEMON ATHLETICA INC	CALL	$11.1M	0.2%Prev: 0.2%	72,500 SH	Increased+52,900 SH
LULULEMON ATHLETICA INC	COM	$8.9M	0.2%Prev: 0.1%	58,286 SH	Increased+52,395 SH
LULULEMON ATHLETICA INC	PUT	$26.7M	0.5%Prev: 0.2%	174,600 SH	Increased+154,500 SH
LYONDELLBASELL INDUSTRIES	NV CALL	$8.8M	0.2%	109,400 SH	New
LYONDELLBASELL INDUSTRIES	NV PUT	$1.9M	0.0%	23,100 SH	New
MARATHON PETE CORP	CALL	$5.4M	0.1%Prev: 0.1%	22,000 SH	Increased+8,900 SH
MARATHON PETE CORP	PUT	$5.4M	0.1%Prev: 0.1%	22,100 SH	Increased+1,800 SH
MARVELL TECHNOLOGY INC	CALL	$17.3M	0.3%Prev: 0.1%	174,200 SH	Increased+139,300 SH
MARVELL TECHNOLOGY INC	PUT	$16.9M	0.3%Prev: 0.1%	170,300 SH	Increased+121,700 SH
MCDONALDS CORP	CALL	$8.7M	0.2%Prev: 0.5%	27,900 SH	Decreased-22,500 SH
MEDLINE INC	COM CL A	$12.2M	0.2%	275,000 SH	New
MERCK & CO INC	PUT	$4.3M	0.1%Prev: 0.0%	36,000 SH	Increased+30,800 SH
META PLATFORMS INC	CALL	$75.0M	1.4%Prev: 0.0%	131,200 SH	Increased+129,500 SH
META PLATFORMS INC	CL A	$61.0M	1.2%Prev: 0.0%	106,620 SH	Increased+106,198 SH
META PLATFORMS INC	PUT	$24.3M	0.5%Prev: 0.0%	137,000 SH	Increased+135,600 SH
MICROCHIP TECHNOLOGY INC.	CALL	$6.4M	0.1%	99,600 SH	New
MICROCHIP TECHNOLOGY INC.	PUT	$736K	0.0%	11,400 SH	New
MICRON TECHNOLOGY INC	CALL	$40.2M	0.8%Prev: 0.1%	119,200 SH	Increased+95,500 SH
MICRON TECHNOLOGY INC	COM	$9.0M	0.2%Prev: 0.1%	26,561 SH	Increased+4,465 SH
MICRON TECHNOLOGY INC	PUT	$27.4M	0.5%Prev: 0.2%	81,100 SH	Increased+6,900 SH
MICROSOFT CORP	COM	$17.2M	0.3%Prev: 0.0%	46,523 SH	Increased+42,474 SH
MICROSOFT CORP	PUT	$73.3M	1.4%Prev: 0.0%	198,100 SH	Increased+196,400 SH
MISTER CAR WASH INC	COM	$447K	0.0%	64,127 SH	New
MONDELEZ INTL INC	CALL	$5.7M	0.1%Prev: 0.0%	99,500 SH	Increased+96,100 SH
MONDELEZ INTL INC	PUT	$622K	0.0%Prev: 0.0%	10,800 SH	Decreased+1,500 SH
MORGAN STANLEY	CALL	$3.0M	0.1%Prev: 0.1%	18,400 SH	Increased+2,500 SH
MORGAN STANLEY	PUT	$1.7M	0.0%Prev: 0.2%	10,400 SH	Decreased-33,500 SH
NATIONAL VISION HLDGS IN	C COM	$780K	0.0%	30,115 SH	New
NETFLIX INC.	CALL	$45.5M	0.9%	473,600 SH	New
NETFLIX INC.	PUT	$16.6M	0.3%	172,900 SH	New
NEWMONT CORP	CALL	$4.6M	0.1%Prev: 0.2%	42,600 SH	Decreased-84,300 SH
NEWMONT CORP	COM	$10.9M	0.2%Prev: 0.1%	100,996 SH	Increased+27,288 SH
NEWMONT CORP	PUT	$74.4M	1.4%Prev: 0.4%	689,000 SH	Increased+450,000 SH
NEWS CORP NEW	CL A	$5.5M	0.1%Prev: 0.2%	222,457 SH	Decreased-61,114 SH
NEXTERA ENERGY INC	CALL	$4.7M	0.1%	50,500 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	10,848 SH	Increased+2,782 SH
NEXTERA ENERGY INC	PUT	$3.2M	0.1%Prev: 0.1%	34,300 SH	Increased+8,900 SH
NIKE INC	CALL	$26.2M	0.5%	496,000 SH	New
NIKE INC	CL B	$8.8M	0.2%Prev: 0.1%	167,445 SH	Increased+128,211 SH
NIKE INC	PUT	$15.2M	0.3%Prev: 0.1%	286,900 SH	Increased+250,700 SH
NIO INC	NOTE 3.875%10/1	$3.5M	0.1%	3,500,000 SH	New
NIO INC	NOTE 4.625%10/1	$16.1M	0.3%	16,500,000 SH	New
NVIDIA CORPORATION	CALL	$61.7M	1.2%Prev: 0.5%	353,800 SH	Increased+191,900 SH
NVIDIA CORPORATION	COM	$16.5M	0.3%Prev: 0.1%	94,809 SH	Increased+57,789 SH
NVIDIA CORPORATION	PUT	$28.1M	0.5%Prev: 0.6%	161,100 SH	Increased-28,400 SH
OCCIDENTAL PETE CORP	CALL	$4.4M	0.1%Prev: 0.0%	68,200 SH	Increased+39,800 SH
OCCIDENTAL PETE CORP	COM	$692K	0.0%Prev: 0.0%	10,643 SH	Increased+2,997 SH
OCCIDENTAL PETE CORP	PUT	$11.3M	0.2%Prev: 0.0%	174,400 SH	Increased+149,300 SH
OKYO PHARMA LTD	SHS NEW	$1.9M	0.0%	1,175,535 SH	New
ON SEMICONDUCTOR CORP	CALL	$3.5M	0.1%Prev: 0.0%	55,800 SH	Increased+41,600 SH
ON SEMICONDUCTOR CORP	COM	$1.2M	0.0%	20,049 SH	New
ON SEMICONDUCTOR CORP	PUT	$2.6M	0.0%	41,200 SH	New
ONEOK INC NEW	CALL	$1.9M	0.0%Prev: 0.0%	20,500 SH	Increased+13,500 SH
ONEOK INC NEW	COM	$3.5M	0.1%	38,974 SH	New
ONEOK INC NEW	PUT	$1.2M	0.0%	13,000 SH	New
ONESTREAM INC	CL A	$3.4M	0.1%	140,000 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$13.8M	0.3%	300,000 SH	New
ORACLE CORP	CALL	$51.1M	1.0%Prev: 0.1%	347,800 SH	Increased+330,200 SH
ORACLE CORP	PUT	$19.3M	0.4%Prev: 0.5%	131,100 SH	Increased+22,700 SH
PALO ALTO NETWORKS INC	CALL	$1.8M	0.0%Prev: 0.0%	11,500 SH	Increased+9,800 SH
PALO ALTO NETWORKS INC	PUT	$6.9M	0.1%Prev: 0.2%	43,000 SH	Increased+13,500 SH
PARSONS CORP DEL	COM	$783K	0.0%	14,463 SH	New
PAYPAL HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	43,440 SH	Increased+19,671 SH
PAYPAL HLDGS INC	PUT	$2.6M	0.0%Prev: 0.1%	56,600 SH	Increased+30,100 SH
PEPSICO INC	CALL	$6.8M	0.1%Prev: 0.1%	43,800 SH	Increased+21,600 SH
PEPSICO INC	PUT	$2.6M	0.0%Prev: 0.0%	16,500 SH	Increased+7,700 SH
PFIZER INC	COM	$739K	0.0%	26,366 SH	New
PG&E CORP	COM	$274K	0.0%Prev: 0.1%	15,649 SH	Decreased-117,707 SH
PG&E CORP	PUT	$282K	0.0%	16,100 SH	New
PHILLIPS 66	CALL	$5.5M	0.1%Prev: 0.0%	30,000 SH	Increased+22,100 SH
PPL CORP	UNIT 02/15/2029	$2.6M	0.0%	50,000 SH	New
PROCTER & GAMBLE CO	CALL	$12.1M	0.2%	83,700 SH	New
PROCTER & GAMBLE CO	PUT	$4.5M	0.1%	31,400 SH	New
PRUDENTIAL FINL INC	CALL	$1.1M	0.0%Prev: 0.1%	11,600 SH	Decreased-30,600 SH
QUALCOMM INC	CALL	$4.0M	0.1%Prev: 0.0%	30,700 SH	Increased+20,300 SH
QUALCOMM INC	PUT	$2.0M	0.0%Prev: 0.1%	15,900 SH	Decreased-10,500 SH
REALTY INCOME CORP	CALL	$4.1M	0.1%Prev: 0.0%	67,600 SH	Increased+50,200 SH
REALTY INCOME CORP	COM	$1.7M	0.0%	27,902 SH	New
REALTY INCOME CORP	PUT	$3.3M	0.1%Prev: 0.0%	54,500 SH	Increased+29,200 SH
RTX CORPORATION	COM	$5.1M	0.1%Prev: 0.1%	26,457 SH	Increased+7,159 SH
RTX CORPORATION	PUT	$4.1M	0.1%	21,300 SH	New
SALESFORCE INC	CALL	$2.1M	0.0%	11,000 SH	New
SEALED AIR CORP NEW	COM	$7.4M	0.1%	175,951 SH	New
SELECT SECTOR SPDR TR	CALL	$163.5M	3.1%Prev: 7.5%	2,470,700 SH	Decreased+123,200 SH
SELECT SECTOR SPDR TR	PUT	$183.5M	3.5%Prev: 9.1%	2,599,900 SH	Decreased-208,500 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$9.8M	0.2%	120,043 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$61.2M	1.2%	999,976 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$36.5M	0.7%	740,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.2M	0.1%	49,398 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.2M	0.1%	19,908 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.1M	0.1%	45,716 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$11.4M	0.2%	248,260 SH	New
SERVICENOW INC	CALL	$7.6M	0.1%Prev: 0.0%	73,000 SH	Increased+71,900 SH
SHERWIN WILLIAMS CO	CALL	$3.8M	0.1%	11,900 SH	New
SHOPIFY INC	CALL	$24.3M	0.5%Prev: 0.2%	205,200 SH	Increased+153,300 SH
SIONNA THERAPEUTICS INC	COM	$1.0M	0.0%	25,000 SH	New
SLB LIMITED	CALL	$4.2M	0.1%	81,400 SH	New
SLB LIMITED	PUT	$2.5M	0.0%	47,800 SH	New
SNAP INC	NOTE 0.500% 5/0	$6.0M	0.1%	7,500,000 SH	New
SNAP INC	PUT	$229K	0.0%	50,000 SH	New
SOUTHERN CO	CALL	$1.8M	0.0%Prev: 0.1%	18,300 SH	Decreased-1,400 SH
SPDR SERIES TRUST	CALL	$8.2M	0.2%	45,400 SH	New
SPDR SERIES TRUST	PUT	$10.5M	0.2%	71,900 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	0.1%	18,009 SH	New
STANDARDAERO INC	COM	$1.3M	0.0%Prev: 0.1%	50,000 SH	Decreased-100,000 SH
STARBUCKS CORP	CALL	$38.2M	0.7%Prev: 0.1%	426,300 SH	Increased+396,600 SH
STARBUCKS CORP	PUT	$25.7M	0.5%Prev: 0.0%	286,400 SH	Increased+269,800 SH
STATE STR SPDR DOW JONES	IND CALL	$10.1M	0.2%	21,900 SH	New
STATE STR SPDR DOW JONES	IND PUT	$5.8M	0.1%	12,600 SH	New
STATE STR SPDR S&P 500 E	TF T TR UNIT	$167.9M	3.2%	258,312 SH	New
STATE STR SPDR S&P 500 ET	F T CALL	$189.0M	3.6%	290,800 SH	New
STATE STR SPDR S&P 500 ET	F T PUT	$226.7M	4.4%	348,800 SH	New
STMICROELECTRONICS N V	CALL	$463K	0.0%	13,400 SH	New
STMICROELECTRONICS N V	PUT	$832K	0.0%	24,100 SH	New
TAIWAN SEMICONDUCTOR MANU	FAC PUT	$4.1M	0.1%	12,200 SH	New
TALKSPACE INC	COM	$938K	0.0%	181,300 SH	New
TARGET CORP	CALL	$26.7M	0.5%Prev: 0.1%	220,900 SH	Increased+203,100 SH
TARGET CORP	PUT	$17.3M	0.3%Prev: 0.1%	143,400 SH	Increased+99,800 SH
TECHNIPFMC PLC	COM	$691K	0.0%	10,000 SH	New
TERNS PHARMACEUTICALS IN	C COM	$19.8M	0.4%	375,000 SH	New
TESLA INC	CALL	$49.1M	0.9%Prev: 0.3%	132,200 SH	Increased+97,800 SH
TESLA INC	COM	$6.8M	0.1%Prev: 0.0%	18,219 SH	Increased+12,672 SH
TESLA INC	PUT	$32.0M	0.6%Prev: 0.4%	86,300 SH	Increased+36,400 SH
TEXAS INSTRS INC	COM	$2.1M	0.0%Prev: 0.0%	11,066 SH	Increased+9,325 SH
TEXAS INSTRS INC	PUT	$2.5M	0.0%Prev: 0.0%	12,800 SH	Increased+11,000 SH
THE REALREAL INC	CALL	$908K	0.0%	100,000 SH	New
THE REALREAL INC	COM	$418K	0.0%	46,000 SH	New
THE TRADE DESK INC	CALL	$2.7M	0.1%Prev: 0.1%	119,200 SH	Decreased+58,300 SH
THE TRADE DESK INC	COM CL A	$716K	0.0%Prev: 0.0%	31,523 SH	Increased+22,456 SH
THE TRADE DESK INC	PUT	$1.6M	0.0%Prev: 0.1%	68,400 SH	Decreased+31,400 SH
THERMO FISHER SCIENTIFIC	INC CALL	$12.2M	0.2%	24,800 SH	New
TIMKEN CO	COM	$1.0M	0.0%	10,436 SH	New
TRADEWEB MKTS INC	CL A	$3.4M	0.1%	29,120 SH	New
TRUIST FINL CORP	CALL	$900K	0.0%Prev: 0.5%	19,600 SH	Decreased-373,800 SH
TRUIST FINL CORP	PUT	$780K	0.0%Prev: 0.4%	17,000 SH	Decreased-296,900 SH
UNDER ARMOUR INC	CL A	$7.0M	0.1%Prev: 0.1%	1,184,325 SH	Increased+919,114 SH
UNITED PARCEL SVCS INC	CALL	$3.0M	0.1%	30,100 SH	New
UNITED PARCEL SVCS INC	CL B	$14.4M	0.3%	146,159 SH	New
UNITED PARCEL SVCS INC	PUT	$19.5M	0.4%	198,300 SH	New
UNITED STS BRENT OIL FD	LP UNIT	$2.0M	0.0%	38,900 SH	New
UNITEDHEALTH GROUP INC	CALL	$19.7M	0.4%Prev: 0.2%	72,900 SH	Increased+59,100 SH
UNITEDHEALTH GROUP INC	COM	$10.9M	0.2%	40,350 SH	New
UNITEDHEALTH GROUP INC	PUT	$72.1M	1.4%Prev: 0.1%	267,000 SH	Increased+262,900 SH
URBAN OUTFITTERS INC	COM	$1.2M	0.0%	19,168 SH	New
US BANCORP	CALL	$1.4M	0.0%	27,600 SH	New
US BANCORP	PUT	$1.0M	0.0%	19,700 SH	New
VALERO ENERGY CORP	CALL	$4.9M	0.1%Prev: 0.3%	19,700 SH	Decreased-51,300 SH
VALERO ENERGY CORP	PUT	$6.8M	0.1%Prev: 0.4%	27,400 SH	Decreased-65,300 SH
VANECK ETF TRUST	CALL	$56.1M	1.1%Prev: 1.0%	146,400 SH	Increased-30,000 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	0.1%Prev: 0.0%	36,446 SH	Increased+16,023 SH
VANECK ETF TRUST	PUT	$87.1M	1.7%Prev: 0.6%	272,900 SH	Increased+162,900 SH
VERIZON COMMUNICATIONS IN	C CALL	$1.4M	0.0%	27,600 SH	New
VERIZON COMMUNICATIONS IN	C PUT	$1.6M	0.0%	31,400 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.6M	0.0%	35,136 SH	New
WALMART INC	CALL	$7.8M	0.1%Prev: 0.1%	62,400 SH	Increased+41,500 SH
WALMART INC	PUT	$12.8M	0.2%Prev: 0.2%	102,800 SH	Increased+42,600 SH
WARBY PARKER INC	CL A COM	$211K	0.0%	10,000 SH	New
WARNER BROS DISCOVERY IN	C COM SER A	$3.4M	0.1%	125,250 SH	New
WARNER BROS DISCOVERY INC	CALL	$1.7M	0.0%Prev: 0.0%	62,000 SH	Increased+48,300 SH
WARNER BROS DISCOVERY INC	PUT	$499K	0.0%	18,200 SH	New
WEBSTER FINL CORP	COM	$4.3M	0.1%	61,757 SH	New
WEC ENERGY GROUP INC	CALL	$1.5M	0.0%	13,100 SH	New
WELLS FARGO & CO	CALL	$1.1M	0.0%	14,200 SH	New
WILLIAMS COS INC	CALL	$1.9M	0.0%	25,500 SH	New
WILLIAMS COS INC	PUT	$1.6M	0.0%	21,800 SH	New
XCEL ENERGY INC	CALL	$1.2M	0.0%Prev: 0.0%	15,400 SH	Increased+11,300 SH
ZENAS BIOPHARMA INC	COM	$2.9M	0.1%	150,000 SH	New
ZENAS BIOPHARMA INC	NOTE 2.500% 4/0	$1.6M	0.0%	1,500,000 SH	New
ZHIHU INC	SPONSORED ADS	$1.4M	0.0%	479,756 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.7M	0.0%	40,769 SH	New
ZSCALER INC	CALL	$2.0M	0.0%Prev: 0.0%	14,400 SH	Increased+11,400 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$1.5M	0.0%	61,525 SH	New

Sold (vs prior filing)

3M CO — $3.8M
3M CO — $3.4M
3M CO — $2.0M
ABBOTT LABS — $3.6M
ABBOTT LABS — $504K
ABBVIE INC — $3.4M
ABBVIE INC — $577K
ACCENTURE PLC IRELAND — $2.7M
ACCENTURE PLC IRELAND — $2.1M
ADT INC DEL — $873K
ADVANCED MICRO DEVICES INC — $3.7M
ADVANCED MICRO DEVICES INC — $3.6M
ADVANCED MICRO DEVICES INC — $6.3M
AGILENT TECHNOLOGIES INC — $363K
AIR PRODS & CHEMS INC — $1.1M
AIR PRODS & CHEMS INC — $2.9M
AIRBNB INC — $2.4M
AIRBNB INC — $705K
AKEBIA THERAPEUTICS INC — $384K
ALAMOS GOLD INC NEW — $505K
… and 547 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