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: $5.06B2 positionsView on SEC.gov

			% of Portfolio
3M CO	CALL	$5.1M	0.1%Prev: 0.1%	31,700 SH	Increased+5,700 SH
ABBOTT LABORATORIES	PUT	$1.0M	0.0%	11,100 SH	New
ABBVIE INC	CALL	$4.6M	0.1%Prev: 0.0%	18,400 SH	Increased+16,200 SH
ABERCROMBIE & FITCH CO	CL A	$1.1M	0.0%	12,313 SH	New
ACCENTURE PLC IRELAND	CALL	$10.6M	0.2%Prev: 0.0%	85,200 SH	Increased+79,200 SH
ADOBE INC	CALL	$10.2M	0.2%Prev: 0.0%	49,500 SH	Increased+47,800 SH
ADOBE INC	PUT	$7.7M	0.2%Prev: 0.1%	37,700 SH	Increased+30,000 SH
ADVANCED MICRO DEVICES I	NC COM	$20.5M	0.4%	35,185 SH	New
ADVANCED MICRO DEVICES IN	C CALL	$71.8M	1.4%	123,400 SH	New
ADVANCED MICRO DEVICES IN	C PUT	$17.3M	0.3%	29,800 SH	New
AES CORP	COM	$5.7M	0.1%	390,700 SH	New
AGILENT TECHNOLOGIES INC	CALL	$2.1M	0.0%Prev: 0.1%	16,000 SH	Decreased-13,100 SH
ALCOA CORP	COM	$7.9M	0.2%	150,600 SH	New
ALPHABET INC	CALL	$14.7M	0.3%Prev: 0.7%	41,000 SH	Decreased-129,000 SH
ALPHABET INC	CAP STK CL A	$18.2M	0.4%Prev: 0.1%	50,814 SH	Increased+32,149 SH
ALPHABET INC	CAP STK CL C	$10.8M	0.2%Prev: 0.1%	30,580 SH	Increased+15,883 SH
ALPHABET INC	DEP SHS RP1/20 A	$5.1M	0.1%	100,000 SH	New
ALPHABET INC	PUT	$60.1M	1.2%Prev: 0.6%	168,000 SH	Increased+14,000 SH
ALTRIA GROUP INC	CALL	$3.1M	0.1%Prev: 0.1%	42,900 SH	Increased+2,200 SH
ALTRIA GROUP INC	PUT	$2.7M	0.1%Prev: 0.2%	38,200 SH	Decreased-81,900 SH
AMAZON COM INC	CALL	$17.2M	0.3%Prev: 0.5%	72,200 SH	Decreased-28,400 SH
AMAZON COM INC	COM	$25.9M	0.5%	108,516 SH	New
AMAZON COM INC	PUT	$34.5M	0.7%Prev: 0.2%	144,800 SH	Increased+106,800 SH
AMBEV SA	SPONSORED ADR	$628K	0.0%	200,000 SH	New
AMYLYX PHARMACEUTICALS I	NC COM	$449K	0.0%	25,000 SH	New
ANHEUSER BUSCH INBEV SA	NV SPONSORED ADR	$4.3M	0.1%	52,466 SH	New
APOGEE THERAPEUTICS INC	COM	$15.3M	0.3%	115,018 SH	New
APOLLO GLOBAL MGMT INC	CALL	$3.6M	0.1%Prev: 0.0%	30,300 SH	Increased+26,500 SH
APPLE INC	CALL	$34.0M	0.7%Prev: 0.4%	117,500 SH	Increased+30,500 SH
APPLE INC	COM	$6.6M	0.1%Prev: 0.0%	22,676 SH	Increased+14,487 SH
APPLE INC	PUT	$42.1M	0.8%Prev: 0.8%	145,400 SH	Increased-15,700 SH
APPLIED MATLS INC	CALL	$13.8M	0.3%Prev: 0.4%	19,000 SH	Decreased-80,600 SH
APPLIED MATLS INC	PUT	$12.4M	0.2%Prev: 0.4%	17,200 SH	Decreased-79,800 SH
ARCHER DANIELS MIDLAND CO	CALL	$1.0M	0.0%	13,400 SH	New
ARISTA NETWORKS INC	CALL	$10.2M	0.2%Prev: 0.1%	60,200 SH	Increased+36,900 SH
ARISTA NETWORKS INC	PUT	$4.4M	0.1%Prev: 0.4%	26,100 SH	Decreased-121,900 SH
ARK ETF TR	INNOVATION ETF	$5.0M	0.1%Prev: 0.1%	62,077 SH	Decreased-21,036 SH
ATLASSIAN CORPORATION	CALL	$6.4M	0.1%Prev: 0.1%	81,700 SH	Increased+65,700 SH
ATLASSIAN CORPORATION	PUT	$3.9M	0.1%Prev: 0.1%	50,300 SH	Increased+36,200 SH
AURORA INNOVATION INC	CLASS A COM	$743K	0.0%	108,996 SH	New
AXALTA COATING SYS LTD	COM	$1.2M	0.0%	35,035 SH	New
BARRICK MNG CORP	CALL	$2.7M	0.1%	73,900 SH	New
BARRICK MNG CORP	COM SHS	$7.7M	0.2%	209,838 SH	New
BARRICK MNG CORP	PUT	$22.0M	0.4%	600,100 SH	New
BERKSHIRE HATHAWAY INC D	EL CL B NEW	$20.1M	0.4%	40,169 SH	New
BERKSHIRE HATHAWAY INC DE	L CALL	$18.7M	0.4%	37,400 SH	New
BERKSHIRE HATHAWAY INC DE	L PUT	$45.7M	0.9%	91,400 SH	New
BIO-TECHNE CORP	COM	$3.9M	0.1%	54,711 SH	New
BIOGEN INC	CALL	$2.6M	0.1%	12,200 SH	New
BJS WHSL CLUB HLDGS INC	COM	$3.2M	0.1%	36,924 SH	New
BLACKSTONE INC	CALL	$10.0M	0.2%Prev: 0.5%	84,900 SH	Decreased-45,200 SH
BLACKSTONE INC	PUT	$2.8M	0.1%Prev: 0.1%	23,800 SH	Decreased-700 SH
BLOCK INC	CALL	$2.9M	0.1%Prev: 0.0%	38,000 SH	Increased+34,900 SH
BLOCK INC	PUT	$7.7M	0.2%	101,100 SH	New
BOEING CO	CALL	$19.2M	0.4%Prev: 0.1%	88,900 SH	Increased+65,100 SH
BOEING CO	PUT	$48.2M	1.0%Prev: 0.0%	223,100 SH	Increased+215,200 SH
BRIGHTHOUSE FINL INC	COM	$1.9M	0.0%	30,235 SH	New
CAESARS ENTERTAINMENT IN	C NE COM	$8.5M	0.2%	283,136 SH	New
CAPITAL ONE FINL CORP	CALL	$10.7M	0.2%Prev: 0.2%	53,200 SH	Increased+13,600 SH
CAPITAL ONE FINL CORP	PUT	$2.5M	0.0%Prev: 0.2%	12,300 SH	Decreased-29,000 SH
CASELLA WASTE SYS INC	CL A	$3.1M	0.1%	31,835 SH	New
CATALYST PHARMACEUTICALS	INC COM	$3.9M	0.1%	124,040 SH	New
CATERPILLAR INC	CALL	$18.0M	0.4%Prev: 0.1%	16,900 SH	Increased+5,700 SH
CELSIUS HLDGS INC	COM NEW	$1.2M	0.0%	40,701 SH	New
CHEVRON CORPORATION	COM	$14.7M	0.3%	88,657 SH	New
CHEVRON CORPORATION	PUT	$19.8M	0.4%	119,600 SH	New
CHIPOTLE MEXICAN GRILL IN	C CALL	$13.9M	0.3%	409,000 SH	New
CHIPOTLE MEXICAN GRILL IN	C PUT	$8.6M	0.2%	253,800 SH	New
CISCO SYS INC	CALL	$17.9M	0.4%Prev: 0.2%	152,300 SH	Increased+42,300 SH
CISCO SYS INC	COM	$9.4M	0.2%Prev: 0.1%	80,058 SH	Increased+45,228 SH
CISCO SYS INC	PUT	$11.5M	0.2%Prev: 0.1%	97,800 SH	Increased+60,200 SH
CITIGROUP INC	CALL	$3.5M	0.1%Prev: 0.3%	25,100 SH	Decreased-129,100 SH
CITIGROUP INC	PUT	$2.3M	0.0%Prev: 0.1%	16,600 SH	Decreased-46,200 SH
CLEARWAY ENERGY INC	CL C	$667K	0.0%Prev: 0.0%	19,522 SH	Increased+9,122 SH
CLOUDFLARE INC	NOTE 6/1	$12.7M	0.3%	10,000,000 SH	New
CME GROUP INC	CALL	$2.3M	0.0%	10,300 SH	New
COCA COLA CO	CALL	$2.7M	0.1%Prev: 0.1%	33,300 SH	Decreased-35,600 SH
COCA COLA CO	COM	$4.5M	0.1%	55,256 SH	New
COGENT BIOSCIENCES INC	COM	$774K	0.0%	20,000 SH	New
COGNIZANT TECHNOLOGY SOLU	TIO CALL	$620K	0.0%	16,000 SH	New
COMCAST CORP NEW	CALL	$759K	0.0%Prev: 0.0%	30,900 SH	Decreased+5,900 SH
COMCAST CORP NEW	CL A	$423K	0.0%	17,219 SH	New
COMCAST CORP NEW	PUT	$445K	0.0%	18,100 SH	New
CONOCOPHILLIPS	PUT	$2.5M	0.1%Prev: 0.1%	24,400 SH	Decreased-4,900 SH
CONSTELLIUM SE	CL A SHS	$621K	0.0%	19,474 SH	New
CORNING INC	CALL	$3.3M	0.1%	12,800 SH	New
COSTCO WHOLESALE CORPORAT	ION CALL	$28.5M	0.6%	30,500 SH	New
CRANE COMPANY	COMMON STOCK	$3.2M	0.1%Prev: 0.0%	14,477 SH	Increased+9,130 SH
CROSS CTRY HEALTHCARE IN	C COM	$2.9M	0.1%	218,560 SH	New
CURBLINE PPTYS CORP	COM	$2.3M	0.0%	75,000 SH	New
CVS HEALTH CORP	COM	$2.8M	0.1%	27,314 SH	New
DANAHER CORP DEL	CALL	$8.1M	0.2%	42,800 SH	New
DESCARTES SYS GROUP INC	COM	$818K	0.0%	11,812 SH	New
DEVON ENERGY CORP NEW	CALL	$893K	0.0%Prev: 0.1%	21,600 SH	Decreased-65,700 SH
DEVON ENERGY CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	33,451 SH	Increased-1,500 SH
DEVON ENERGY CORP NEW	PUT	$2.2M	0.0%Prev: 0.2%	54,000 SH	Decreased-150,500 SH
DIGITAL RLTY TR INC	COM	$5.4M	0.1%Prev: 0.0%	30,000 SH	Increased+26,727 SH
DISNEY WALT CO	CALL	$10.5M	0.2%Prev: 0.1%	108,500 SH	Increased+64,900 SH
DISNEY WALT CO	COM	$3.1M	0.1%Prev: 0.0%	31,838 SH	Increased+28,065 SH
DISNEY WALT CO	PUT	$12.8M	0.3%Prev: 0.2%	133,400 SH	Increased+75,700 SH
DOMINION ENERGY INC	COM	$3.4M	0.1%	49,761 SH	New
DOORDASH INC	CL A	$2.3M	0.0%	12,235 SH	New
DOORDASH INC	NOTE 5/1	$9.3M	0.2%	9,500,000 SH	New
DUTCH BROS INC	CL A	$829K	0.0%	11,538 SH	New
EATON CORP PLC	CALL	$8.7M	0.2%Prev: 0.4%	20,500 SH	Decreased-23,200 SH
EBAY INC.	CALL	$1.3M	0.0%Prev: 0.0%	11,800 SH	Increased+6,500 SH
ELECTRONIC ARTS INC	COM	$4.0M	0.1%	19,458 SH	New
ELEDON PHARMACEUTICALS I	NC COM	$394K	0.0%	100,000 SH	New
ELI LILLY & CO	CALL	$15.1M	0.3%Prev: 0.4%	12,600 SH	Decreased-9,100 SH
ELI LILLY & CO	PUT	$24.1M	0.5%Prev: 0.2%	20,100 SH	Increased+11,200 SH
ELME COMMUNITIES	SH BEN INT	$1.3M	0.0%	884,833 SH	New
ESPERION THERAPEUTICS IN	C NE COM	$3.9M	0.1%	1,244,100 SH	New
ETF SER SOLUTIONS	US GLB JETS	$406K	0.0%Prev: 0.0%	12,212 SH	Increased-4,308 SH
EXXON MOBIL CORP	COM	$16.0M	0.3%	116,986 SH	New
EXXON MOBIL CORP	PUT	$1.4M	0.0%Prev: 0.3%	155,500 SH	Decreased+55,700 SH
FASTENAL CO	COM	$1.1M	0.0%	23,658 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$1.4M	0.0%	294,795 SH	New
FISERV INC	COM	$710K	0.0%Prev: 0.0%	14,469 SH	Increased+10,393 SH
FISERV INC	PUT	$653K	0.0%	13,300 SH	New
FLUENCE ENERGY INC	COM CL A	$398K	0.0%	20,000 SH	New
FORGENT POWER SOLUTIONS	INC COM SHS CL A	$986K	0.0%	17,655 SH	New
FORTINET INC	COM	$4.7M	0.1%Prev: 0.0%	30,510 SH	Increased+22,438 SH
FORTINET INC	PUT	$3.8M	0.1%	25,000 SH	New
FOX CORP	CL B COM	$7.6M	0.2%Prev: 0.2%	163,174 SH	Decreased-20,720 SH
FREEPORT MCMORAN INC	CL B	$1.0M	0.0%	16,248 SH	New
FREEPORT MCMORAN INC	PUT	$10.7M	0.2%	170,700 SH	New
FUELCELL ENERGY INC	COM NEW	$837K	0.0%	23,249 SH	New
GE AEROSPACE	CALL	$4.1M	0.1%Prev: 0.1%	10,900 SH	Increased-3,200 SH
GENERAL MTRS CO	CALL	$3.0M	0.1%Prev: 0.1%	38,400 SH	Decreased-37,800 SH
GENERAL MTRS CO	PUT	$2.3M	0.0%Prev: 0.0%	29,800 SH	Increased+11,200 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$5.3M	0.1%	143,198 SH	New
GLOBAL BUSINESS TRAVEL G	ROUP COM CL A	$2.5M	0.1%	271,213 SH	New
GRACE THERAPEUTICS INC	COM	$454K	0.0%	200,000 SH	New
GUARDIAN PHARMACY SVCS I	NC CL A	$1.3M	0.0%	30,000 SH	New
HALLIBURTON CO	PUT	$1.3M	0.0%Prev: 0.0%	38,500 SH	Increased-7,000 SH
HEICO CORP NEW	CL A	$13.9M	0.3%Prev: 0.1%	53,957 SH	Increased+39,109 SH
HELLO GROUP INC	ADS	$833K	0.0%	143,560 SH	New
HOME DEPOT INC	CALL	$49.2M	1.0%Prev: 0.2%	139,500 SH	Increased+116,700 SH
HOME DEPOT INC	PUT	$14.3M	0.3%Prev: 0.2%	40,600 SH	Increased+22,000 SH
HUNTINGTON INGALLS INDS	INC COM	$7.4M	0.1%	26,482 SH	New
INTEL CORP	CALL	$41.1M	0.8%Prev: 0.1%	294,100 SH	Increased+198,300 SH
INTEL CORP	PUT	$17.4M	0.3%Prev: 0.2%	124,800 SH	Increased-307,700 SH
INTERNATIONAL BUSINESS MA	CHS CALL	$12.7M	0.2%	44,900 SH	New
INTERNATIONAL BUSINESS MA	CHS PUT	$3.2M	0.1%	11,400 SH	New
INTUITIVE SURGICAL INC	CALL	$6.6M	0.1%Prev: 0.1%	16,600 SH	Increased+8,600 SH
INVESCO QQQ TR	CALL	$50.3M	1.0%Prev: 1.5%	68,300 SH	Decreased-43,700 SH
INVESCO QQQ TR	PUT	$129.1M	2.5%Prev: 2.5%	175,200 SH	Increased-17,400 SH
INVESCO QQQ TR	UNIT SER 1	$54.0M	1.1%Prev: 0.2%	73,302 SH	Increased+56,304 SH
IQIYI INC	NOTE 4.625% 3/1	$9.1M	0.2%	10,000,000 SH	New
ISHARES INC	MSCI BRAZIL ETF	$845K	0.0%	24,500 SH	New
ISHARES INC	MSCI CHILE ETF	$1.5M	0.0%	37,300 SH	New
ISHARES INC	MSCI TAIWAN ETF	$1.7M	0.0%Prev: 0.0%	15,510 SH	Increased+11,903 SH
ISHARES TR	CALL	$387.8M	7.7%Prev: 0.8%	1,749,000 SH	Increased+1,225,300 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.0%	17,600 SH	Decreased
ISHARES TR	PUT	$109.4M	2.2%Prev: 0.9%	854,600 SH	Increased+521,100 SH
ISHARES TR	U.S. REAL ES ETF	$8.9M	0.2%Prev: 0.4%	87,377 SH	Decreased-95,469 SH
JADE BIOSCIENCES INC	COM NEW	$1.1M	0.0%	50,000 SH	New
JANUS HENDERSON GROUP PL	C ORD SHS	$2.6M	0.1%	50,000 SH	New
JOHNSON & JOHNSON	CALL	$26.1M	0.5%Prev: 0.0%	102,800 SH	Increased+95,200 SH
JOHNSON & JOHNSON	PUT	$5.9M	0.1%	23,300 SH	New
JOYY INC	ADS REPSTG COM A	$6.7M	0.1%Prev: 0.0%	101,039 SH	Increased+70,242 SH
JPMORGAN CHASE & CO	CALL	$9.3M	0.2%	28,300 SH	New
KIMBERLY-CLARK CORP	CALL	$1.6M	0.0%Prev: 0.1%	14,900 SH	Decreased-21,900 SH
KIMBERLY-CLARK CORP	PUT	$1.1M	0.0%Prev: 0.0%	10,300 SH	Decreased-4,300 SH
KINDER MORGAN INC DEL	COM	$322K	0.0%Prev: 0.0%	10,082 SH	Decreased-4,304 SH
KINDER MORGAN INC DEL	PUT	$2.7M	0.1%Prev: 0.0%	83,500 SH	Increased+33,400 SH
KKR & CO INC	CALL	$10.9M	0.2%	118,800 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$245K	0.0%	10,000 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$424K	0.0%	26,248 SH	New
LAM RESEARCH CORP	CALL	$7.0M	0.1%Prev: 0.5%	16,200 SH	Decreased-186,700 SH
LAM RESEARCH CORP	PUT	$4.9M	0.1%Prev: 0.8%	11,400 SH	Decreased-322,600 SH
LAUDER ESTEE COS INC	CALL	$3.7M	0.1%Prev: 0.1%	46,500 SH	Increased+7,700 SH
LAUDER ESTEE COS INC	PUT	$3.6M	0.1%Prev: 0.0%	45,900 SH	Increased+27,500 SH
LENNAR CORP	CL A	$1.4M	0.0%	15,056 SH	New
LIBERTY GLOBAL LTD	COM CL C	$2.0M	0.0%	182,787 SH	New
LIBERTY LIVE HOLDINGS IN	C COM SER A	$1.4M	0.0%	13,475 SH	New
LIFE TIME GROUP HOLDINGS	INC COMMON STOCK	$1.0M	0.0%	25,314 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$3.5M	0.1%	54,979 SH	New
LIVE NATION ENTERTAINMEN	T IN COM	$2.3M	0.0%	12,470 SH	New
LIVERAMP HLDGS INC	COM	$521K	0.0%	13,839 SH	New
LOCKHEED MARTIN CORP	PUT	$6.3M	0.1%Prev: 0.3%	12,300 SH	Decreased-12,700 SH
LOWES COS INC	CALL	$7.5M	0.1%Prev: 0.0%	34,100 SH	Increased+29,100 SH
LULULEMON ATHLETICA INC	CALL	$5.6M	0.1%Prev: 0.1%	48,900 SH	Increased+32,900 SH
LULULEMON ATHLETICA INC	COM	$5.0M	0.1%Prev: 0.0%	43,654 SH	Increased+40,448 SH
LULULEMON ATHLETICA INC	PUT	$8.0M	0.2%Prev: 0.1%	69,900 SH	Increased+50,200 SH
LYONDELLBASELL INDUSTRIES	NV PUT	$622K	0.0%	11,800 SH	New
MARATHON PETE CORP	CALL	$3.3M	0.1%Prev: 0.1%	12,800 SH	Decreased-11,500 SH
MARATHON PETE CORP	PUT	$5.8M	0.1%Prev: 0.2%	22,600 SH	Decreased-21,400 SH
MARVELL TECHNOLOGY INC	CALL	$30.7M	0.6%Prev: 0.4%	102,900 SH	Increased-90,500 SH
MARVELL TECHNOLOGY INC	PUT	$13.1M	0.3%Prev: 0.2%	44,000 SH	Increased-73,200 SH
MERCK & CO INC	CALL	$9.6M	0.2%Prev: 0.1%	74,500 SH	Increased+34,600 SH
META PLATFORMS INC	CALL	$8.2M	0.2%Prev: 0.3%	14,500 SH	Decreased-1,000 SH
META PLATFORMS INC	CL A	$61.3M	1.2%	108,680 SH	New
META PLATFORMS INC	PUT	$91.5M	1.8%Prev: 0.2%	162,200 SH	Increased+151,600 SH
MGM RESORTS INTERNATIONA	L COM	$717K	0.0%	15,000 SH	New
MICROCHIP TECHNOLOGY INC.	CALL	$4.2M	0.1%Prev: 0.0%	45,800 SH	Increased+35,600 SH
MICRON TECHNOLOGY INC	CALL	$107.9M	2.1%Prev: 0.1%	93,200 SH	Increased+45,700 SH
MICRON TECHNOLOGY INC	PUT	$33.3M	0.7%Prev: 0.5%	28,800 SH	Increased-146,500 SH
MICROSOFT CORP	COM	$83.4M	1.6%Prev: 0.0%	223,236 SH	Increased+219,898 SH
MICROSOFT CORP	PUT	$144.5M	2.9%Prev: 0.6%	386,800 SH	Increased+334,200 SH
MONSTER BEVERAGE CORP NE	W COM	$4.6M	0.1%	48,372 SH	New
NATIONAL VISION HLDGS IN	C COM	$1.9M	0.0%	101,348 SH	New
NCR ATLEOS CORPORATION	COM SHS	$7.0M	0.1%	161,288 SH	New
NETFLIX INC.	CALL	$19.5M	0.4%	272,700 SH	New
NETFLIX INC.	PUT	$8.6M	0.2%	120,800 SH	New
NEWMONT CORP	CALL	$3.8M	0.1%Prev: 0.2%	40,200 SH	Decreased-118,500 SH
NEWMONT CORP	COM	$16.9M	0.3%Prev: 0.2%	180,931 SH	Increased+23,023 SH
NEWMONT CORP	PUT	$57.4M	1.1%Prev: 1.2%	615,200 SH	Increased-233,900 SH
NEWS CORP NEW	CL A	$6.7M	0.1%Prev: 0.2%	271,079 SH	Decreased-4,969 SH
NIKE INC	CALL	$7.5M	0.1%Prev: 0.7%	183,400 SH	Decreased-224,300 SH
NIKE INC	CL B	$5.9M	0.1%	144,732 SH	New
NIKE INC	PUT	$17.8M	0.4%Prev: 0.2%	433,100 SH	Increased+341,800 SH
NIO INC	NOTE 3.875%10/1	$2.0M	0.0%	2,000,000 SH	New
NIO INC	NOTE 4.625%10/1	$16.4M	0.3%	16,500,000 SH	New
NRG ENERGY INC	COM NEW	$4.0M	0.1%Prev: 0.0%	27,614 SH	Increased+21,713 SH
NUVALENT INC	COM	$18.5M	0.4%	150,000 SH	New
NVIDIA CORPORATION	CALL	$19.2M	0.4%Prev: 1.9%	95,800 SH	Decreased-398,200 SH
NVIDIA CORPORATION	COM	$47.7M	0.9%	238,140 SH	New
NVIDIA CORPORATION	PUT	$79.2M	1.6%Prev: 2.6%	395,500 SH	Decreased-309,100 SH
OATLY GROUP AB	SPONSORED ADS	$426K	0.0%	45,516 SH	New
OCCIDENTAL PETE CORP	CALL	$720K	0.0%Prev: 0.0%	14,800 SH	Decreased-22,100 SH
OCCIDENTAL PETE CORP	COM	$1.8M	0.0%Prev: 0.0%	36,649 SH	Increased+30,540 SH
OCCIDENTAL PETE CORP	PUT	$3.4M	0.1%Prev: 0.1%	70,900 SH	Increased+20,700 SH
OKYO PHARMA LTD	SHS NEW	$1.2M	0.0%	809,317 SH	New
ON SEMICONDUCTOR CORP	CALL	$3.0M	0.1%	31,800 SH	New
ON SEMICONDUCTOR CORP	PUT	$2.2M	0.0%Prev: 0.0%	23,200 SH	Increased-9,000 SH
ORACLE CORP	6.5 DEP CUM SR D	$14.6M	0.3%	325,000 SH	New
ORACLE CORP	CALL	$34.8M	0.7%Prev: 0.4%	236,400 SH	Increased+165,500 SH
ORACLE CORP	PUT	$8.2M	0.2%Prev: 0.3%	56,000 SH	Decreased+1,000 SH
OREILLY AUTOMOTIVE INC	COM	$2.2M	0.0%	23,775 SH	New
ORGANON & CO	COMMON STOCK	$5.9M	0.1%	434,200 SH	New
PALO ALTO NETWORKS INC	CALL	$20.9M	0.4%Prev: 0.0%	61,300 SH	Increased+55,300 SH
PALO ALTO NETWORKS INC	PUT	$17.4M	0.3%Prev: 0.2%	51,100 SH	Increased+17,400 SH
PEPSICO INC	CALL	$17.8M	0.4%Prev: 0.0%	131,200 SH	Increased+125,500 SH
PEPSICO INC	PUT	$2.5M	0.0%Prev: 0.0%	18,500 SH	Increased+16,400 SH
PHILIP MORRIS INTL INC	CALL	$4.6M	0.1%Prev: 0.1%	25,600 SH	Decreased-600 SH
PPL CORP	UNIT 02/15/2029	$2.5M	0.0%	50,000 SH	New
PROCTER & GAMBLE CO	CALL	$11.7M	0.2%	80,000 SH	New
PROGRESSIVE CORP	CALL	$2.7M	0.1%Prev: 0.0%	12,500 SH	Increased+6,800 SH
QUALCOMM INC	CALL	$8.2M	0.2%Prev: 0.1%	44,400 SH	Increased+29,400 SH
QUALCOMM INC	COM	$7.6M	0.2%Prev: 0.0%	41,188 SH	Increased+37,485 SH
QUALCOMM INC	PUT	$18.5M	0.4%Prev: 0.3%	100,100 SH	Increased+15,000 SH
QUANTUMSCAPE CORP	COM CL A	$664K	0.0%	87,843 SH	New
REALTY INCOME CORP	CALL	$3.6M	0.1%Prev: 0.1%	58,800 SH	Decreased-8,200 SH
ROKU INC	COM CL A	$5.1M	0.1%	36,998 SH	New
RTX CORPORATION	COM	$6.4M	0.1%Prev: 0.0%	33,658 SH	Increased+20,533 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.6M	0.0%Prev: 0.3%	24,000 SH	Decreased-181,678 SH
SELECT MED HLDGS CORP	COM	$3.4M	0.1%	203,300 SH	New
SELECT SECTOR SPDR TR	CALL	$102.0M	2.0%Prev: 3.8%	1,855,700 SH	Decreased+412,900 SH
SELECT SECTOR SPDR TR	PUT	$135.1M	2.7%Prev: 6.5%	2,491,500 SH	Decreased+75,300 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$6.3M	0.1%	39,753 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$13.2M	0.3%	249,455 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$37.3M	0.7%	696,461 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$11.4M	0.2%	136,652 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$12.3M	0.2%	64,275 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$490K	0.0%	10,805 SH	New
SERVICENOW INC	CALL	$13.6M	0.3%Prev: 0.1%	136,400 SH	Increased+134,000 SH
SERVICENOW INC	COM	$1.8M	0.0%Prev: 0.1%	17,612 SH	Decreased+15,301 SH
SHARKNINJA INC	COM SHS	$6.7M	0.1%	44,290 SH	New
SHERWIN WILLIAMS CO	CALL	$7.3M	0.1%	21,100 SH	New
SHOPIFY INC	CALL	$30.3M	0.6%Prev: 0.3%	265,500 SH	Increased+138,400 SH
SHOPIFY INC	PUT	$6.9M	0.1%Prev: 0.3%	60,500 SH	Decreased-34,000 SH
SILA REALTY TRUST INC	COMMON STOCK	$1.3M	0.0%	41,988 SH	New
SIONNA THERAPEUTICS INC	COM	$880K	0.0%	20,000 SH	New
SITIME CORP	NOTE 6/1	$7.8M	0.2%	7,000,000 SH	New
SLB LIMITED	CALL	$599K	0.0%	12,900 SH	New
SLB LIMITED	PUT	$841K	0.0%	18,100 SH	New
SNAP INC	NOTE 0.500% 5/0	$8.2M	0.2%	10,000,000 SH	New
SOLV ENERGY INC	COM SHS CL A	$535K	0.0%	15,711 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$866K	0.0%	150,000 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.0M	0.1%	19,147 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$3.6M	0.1%	40,000 SH	New
STARBUCKS CORP	CALL	$16.2M	0.3%Prev: 0.1%	158,600 SH	Increased+109,500 SH
STARBUCKS CORP	PUT	$16.5M	0.3%Prev: 0.1%	161,700 SH	Increased+137,700 SH
STATE STR SPDR S&P 500 E	TF T TR UNIT	$59.0M	1.2%	79,000 SH	New
STATE STR SPDR S&P 500 ET	F T CALL	$24.1M	0.5%	32,300 SH	New
STATE STR SPDR S&P 500 ET	F T PUT	$158.4M	3.1%	212,000 SH	New
TALKSPACE INC	COM	$378K	0.0%	72,615 SH	New
TARGET CORP	CALL	$23.4M	0.5%Prev: 0.2%	179,300 SH	Increased+111,000 SH
TARGET CORP	PUT	$17.5M	0.3%	133,600 SH	New
TAYLOR MORRISON HOME COR	P COM	$3.2M	0.1%	44,000 SH	New
TESLA INC	CALL	$25.1M	0.5%Prev: 0.5%	59,500 SH	Increased-8,700 SH
TESLA INC	COM	$17.0M	0.3%	40,433 SH	New
TESLA INC	PUT	$39.2M	0.8%Prev: 0.3%	93,200 SH	Increased+54,800 SH
THE TRADE DESK INC	CALL	$1.5M	0.0%Prev: 0.3%	85,300 SH	Decreased-90,500 SH
THE TRADE DESK INC	COM CL A	$705K	0.0%	38,965 SH	New
THE TRADE DESK INC	PUT	$1.5M	0.0%Prev: 0.0%	83,200 SH	Decreased+61,200 SH
THERMO FISHER SCIENTIFIC	INC CALL	$14.5M	0.3%	29,000 SH	New
TRADEWEB MKTS INC	CL A	$3.0M	0.1%	30,185 SH	New
TRUBRIDGE INC	COM	$3.0M	0.1%	112,977 SH	New
UNDER ARMOUR INC	CL A	$7.6M	0.1%Prev: 0.0%	1,184,225 SH	Increased+1,036,648 SH
UNITED PARCEL SVCS INC	CALL	$4.8M	0.1%	44,900 SH	New
UNITEDHEALTH GROUP INC	CALL	$42.7M	0.8%Prev: 0.3%	102,600 SH	Increased+68,200 SH
UNITEDHEALTH GROUP INC	PUT	$82.8M	1.6%Prev: 0.6%	199,100 SH	Increased+115,000 SH
US BANCORP	CALL	$877K	0.0%	14,500 SH	New
VALERO ENERGY CORP	CALL	$3.1M	0.1%Prev: 0.3%	11,800 SH	Decreased-71,700 SH
VANECK ETF TRUST	CALL	$392.7M	7.8%Prev: 0.5%	597,600 SH	Increased+514,300 SH
VANECK ETF TRUST	PUT	$237.4M	4.7%Prev: 0.4%	361,200 SH	Increased+280,300 SH
VIKING HOLDINGS LTD	ORD SHS	$6.5M	0.1%	62,218 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$1.9M	0.0%	139,757 SH	New
VISA INC	CALL	$6.6M	0.1%Prev: 0.1%	19,300 SH	Increased+9,100 SH
WALMART INC	CALL	$4.9M	0.1%Prev: 0.1%	43,200 SH	Decreased-20,700 SH
WARNER BROS DISCOVERY IN	C COM SER A	$7.2M	0.1%	269,357 SH	New
WASTE CONNECTIONS INC	COM	$3.0M	0.1%Prev: 0.0%	17,855 SH	Increased+12,789 SH
WEBSTER FINL CORP	COM	$11.0M	0.2%	144,277 SH	New
WELLS FARGO & CO	CALL	$843K	0.0%	10,200 SH	New
WILLIAMS SONOMA INC	COM	$6.0M	0.1%	25,754 SH	New
WORKDAY INC	CALL	$15.3M	0.3%Prev: 0.0%	124,900 SH	Increased+123,600 SH
ZHIHU INC	SPONSORED ADS	$1.3M	0.0%	400,387 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2.3M	0.0%	73,385 SH	New
ZOETIS INC	CALL	$3.6M	0.1%Prev: 0.1%	49,400 SH	Increased+30,800 SH
ZOETIS INC	CL A	$1.1M	0.0%	15,214 SH	New
ZOETIS INC	PUT	$3.7M	0.1%Prev: 0.0%	52,100 SH	Increased+49,800 SH
ZSCALER INC	CALL	$1.7M	0.0%Prev: 0.2%	12,200 SH	Decreased-19,100 SH
ZSCALER INC	COM	$4.7M	0.1%Prev: 0.1%	33,204 SH	Decreased+14,415 SH
ZSCALER INC	PUT	$4.8M	0.1%Prev: 0.4%	33,700 SH	Decreased-13,300 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$1.4M	0.0%	61,525 SH	New

Sold (vs prior filing)

3M CO — $678K
3M CO — $1.2M
ABBOTT LABS — $1.2M
ABBOTT LABS — $445K
ABBOTT LABS — $1.5M
ABBVIE INC — $253K
ABBVIE INC — $4.8M
ACCENTURE PLC IRELAND — $658K
ADT INC DEL — $545K
ADVANCED MICRO DEVICES INC — $9.6M
ADVANCED MICRO DEVICES INC — $456K
ADVANCED MICRO DEVICES INC — $43.5M
AEROVIRONMENT INC — $285K
AFLAC INC — $327K
AFLAC INC — $253K
AIR PRODS & CHEMS INC — $480K
AIR PRODS & CHEMS INC — $818K
AIRBNB INC — $873K
AIRBNB INC — $344K
ALBEMARLE CORP — $1.4M
… and 580 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