Maven Securities LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Maven Securities LTD held in its portfolio 432 assets valued at $4,529,386,502 (i.e. $4.53B).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($316.42M), SPDR S&P 500 ETF TR ($206.65M), and SELECT SECTOR SPDR TR ($176.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 432 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Maven Securities LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 4039700 | 316421231 | PUT |
| SPDR S&P 500 ETF TR | 302900 | 206645952 | PUT |
| SELECT SECTOR SPDR TR | 1768500 | 176871126 | CALL |
| VANECK ETF TRUST | 492000 | 144777732 | PUT |
| SPDR S&P 500 ETF TR | 201300 | 137331892 | CALL |
| INVESCO QQQ TR | 157000 | 96481995 | CALL |
| INVESCO QQQ TR | 142100 | 87325424 | PUT |
| ISHARES TR | 608200 | 73058280 | PUT |
| APPLE INC | 263200 | 71602244 | PUT |
| NEWMONT CORP | 677900 | 67637472 | PUT |
| UNITEDHEALTH GROUP INC | 193400 | 63902261 | PUT |
| NVIDIA CORPORATION | 410200 | 62695574 | PUT |
| INVESCO QQQ TR | 100000 | 61453500 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 85635 | 58422338 | TR UNIT |
| AMAZON COM INC | 252900 | 58393346 | CALL |
| ISHARES TR | 519600 | 56426348 | CALL |
| MICROSOFT CORP | 114600 | 55440615 | PUT |
| ADVANCED MICRO DEVICES INC | 244200 | 52333281 | PUT |
| AMAZON COM INC | 212000 | 48949740 | PUT |
| NVIDIA CORPORATION | 261800 | 48874133 | CALL |
| LOCKHEED MARTIN CORP | 94300 | 45636956 | PUT |
| BERKSHIRE HATHAWAY INC DEL | 89400 | 44940486 | PUT |
| ELI LILLY & CO | 40700 | 43751890 | PUT |
| ADOBE INC | 112400 | 39339438 | PUT |
| SELECT SECTOR SPDR TR | 701170 | 38413531 | STATE STREET FIN |
| TESLA INC | 85300 | 38366660 | CALL |
| ORACLE CORP | 186600 | 36385134 | PUT |
| META PLATFORMS INC | 54200 | 35786363 | PUT |
| LULULEMON ATHLETICA INC | 164400 | 34185336 | PUT |
| ALPHABET INC | 104900 | 32900987 | PUT |
| LULULEMON ATHLETICA INC | 157700 | 32792138 | CALL |
| ALPHABET INC | 101900 | 31931894 | CALL |
| NIKE INC | 487900 | 31101186 | CALL |
| SPDR SERIES TRUST | 274600 | 30854093 | PUT |
| MICRON TECHNOLOGY INC | 104800 | 29953936 | PUT |
| BERKSHIRE HATHAWAY INC DEL | 59540 | 29930163 | CL B NEW |
| TESLA INC | 64400 | 28966154 | PUT |
| JPMORGAN CHASE & CO. | 86600 | 27913345 | CALL |
| LAM RESEARCH CORP | 149100 | 25521447 | PUT |
| STARBUCKS CORP | 294600 | 24818577 | CALL |
| META PLATFORMS INC | 33800 | 22316957 | CALL |
| FREEPORT-MCMORAN INC | 435700 | 22192380 | CALL |
| ELI LILLY & CO | 20600 | 22144691 | CALL |
| APPLE INC | 77200 | 21001874 | CALL |
| MICROSOFT CORP | 43261 | 20928590 | COM |
| APPLIED MATLS INC | 80000 | 20568000 | CALL |
| MICRON TECHNOLOGY INC | 71100 | 20321802 | CALL |
| SELECT SECTOR SPDR TR | 135297 | 19487373 | STATE STREET TEC |
| UNITEDHEALTH GROUP INC | 58300 | 19263194 | CALL |
| ALPHABET INC | 60705 | 19022822 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 207115 | 19010346 | STATE STREET CON |
| EXXON MOBIL CORP | 154600 | 18611521 | CALL |
| VANECK ETF TRUST | 83900 | 17851832 | CALL |
| MARVELL TECHNOLOGY INC | 207400 | 17632111 | CALL |
| ORACLE CORP | 86981 | 16960425 | COM |
| SPDR DOW JONES INDL AVERAGE | 35000 | 16823975 | CALL |
| NVIDIA CORPORATION | 89925 | 16787649 | COM |
| SELECT SECTOR SPDR TR | 108260 | 16764492 | STATE STREET HEA |
| DANAHER CORPORATION | 70400 | 16125824 | CALL |
| JPMORGAN CHASE & CO. | 48700 | 15697228 | PUT |
| HOME DEPOT INC | 45200 | 15559874 | CALL |
| WALMART INC | 138700 | 15458808 | PUT |
| LAM RESEARCH CORP | 88700 | 15182779 | CALL |
| NEWMONT CORP | 147376 | 14704440 | COM |
| NIO INC | 16500000 | 14622428 | NOTE 4.625%10/1 |
| SPDR SERIES TRUST | 117100 | 14443945 | CALL |
| ADVANCED MICRO DEVICES INC | 66500 | 14251282 | CALL |
| NIKE INC | 219900 | 14017526 | PUT |
| MARVELL TECHNOLOGY INC | 163400 | 13891451 | PUT |
| COSTCO WHSL CORP NEW | 15800 | 13624340 | PUT |
| TRUIST FINL CORP | 275900 | 13597732 | PUT |
| CATERPILLAR INC | 23700 | 13593491 | CALL |
| FEDEX CORP | 47000 | 13590990 | PUT |
| INTUITIVE SURGICAL INC | 23900 | 13543174 | CALL |
| NEWMONT CORP | 128200 | 12791155 | CALL |
| SERVICENOW INC | 83200 | 12744160 | CALL |
| NETFLIX INC | 135500 | 12705158 | PUT |
| INTUITIVE SURGICAL INC | 22400 | 12693184 | PUT |
| CVS HEALTH CORP | 159800 | 12684125 | PUT |
| TARGET CORP | 129700 | 12682714 | CALL |
| CISCO SYS INC | 164100 | 12639803 | PUT |
| MCDONALDS CORP | 39400 | 12043004 | CALL |
| FOX CORP | 183577 | 11919655 | CL B COM |
| MICROSOFT CORP | 24600 | 11900865 | CALL |
| PALANTIR TECHNOLOGIES INC | 66700 | 11864596 | PUT |
| FORD MTR CO | 11000000 | 11419650 | NOTE3/1 |
| ABBVIE INC | 49800 | 11392497 | PUT |
| RYANAIR HOLDINGS PLC | 155905 | 11254782 | SPONSORED ADR |
| AMICUS THERAPEUTICS INC | 789282 | 11239376 | COM |
| EXXON MOBIL CORP | 91200 | 10979112 | PUT |
| ADVANCED MICRO DEVICES INC | 51176 | 10967273 | COM |
| PALO ALTO NETWORKS INC | 59500 | 10962578 | PUT |
| AMGEN INC | 33000 | 10802385 | PUT |
| SPDR SERIES TRUST | 99328 | 10784092 | STATE STREET SPD |
| ALPHABET INC | 33830 | 10628540 | CAP STK CL C |
| BLACKSTONE INC | 68200 | 10521555 | CALL |
| ADOBE INC | 29500 | 10324852 | CALL |
| JOHNSON & JOHNSON | 49400 | 10230740 | CALL |
| INTEL CORP | 271600 | 10034262 | CALL |
| DOLLAR TREE INC | 81300 | 10008843 | CALL |
| HUMANA INC | 38400 | 9844416 | CALL |
| QUALCOMM INC | 56600 | 9686807 | CALL |
| WALMART INC | 85972 | 9582009 | COM |
| THERMO FISHER SCIENTIFIC INC | 16500 | 9560182 | CALL |
| EXACT SCIENCES CORP | 93701 | 9516274 | COM |
| SHOPIFY INC | 59000 | 9501655 | CALL |
| GE AEROSPACE | 30500 | 9403302 | CALL |
| FREEPORT-MCMORAN INC | 184600 | 9402601 | PUT |
| GAP INC | 360433 | 9227085 | COM |
| BROADCOM INC | 26600 | 9211580 | PUT |
| ON SEMICONDUCTOR CORP | 169000 | 9158955 | CALL |
| PROCTER AND GAMBLE CO | 63300 | 9075004 | CALL |
| CLEARWATER ANALYTICS HLDGS I | 375000 | 9045000 | CL A |
| DISNEY WALT CO | 75400 | 8581651 | PUT |
| ARK ETF TR | 111100 | 8554144 | PUT |
| CONFLUENT INC | 282300 | 8536752 | CLASS A COM |
| LAUDER ESTEE COS INC | 80800 | 8473092 | CALL |
| MICROCHIP TECHNOLOGY INC. | 131700 | 8396534 | CALL |
| STARBUCKS CORP | 96400 | 8121218 | PUT |
| NEWS CORP NEW | 310035 | 8098114 | CL A |
| SNAP INC | 9000000 | 7892730 | NOTE 0.500% 5/0 |
| LOWES COS INC | 32200 | 7765030 | CALL |
| MARATHON PETE CORP | 47000 | 7645490 | CALL |
| ISHARES TR | 79871 | 7503481 | U.S. REAL ES ETF |
| HOLOGIC INC | 100000 | 7449000 | COM |
| CAPITAL ONE FINL CORP | 30600 | 7425549 | CALL |
| AKAMAI TECHNOLOGIES INC | 7500000 | 7424025 | NOTE 1.125% 2/1 |
| PAYPAL HLDGS INC | 125700 | 7341508 | PUT |
| LOCKHEED MARTIN CORP | 15100 | 7307720 | CALL |
| INTEL CORP | 197400 | 7292943 | PUT |
| CITIGROUP INC | 60700 | 7085208 | CALL |
| FISERV INC | 104500 | 7022922 | PUT |
| LOCKHEED MARTIN CORP | 14345 | 6942334 | COM |
| PEPSICO INC | 47900 | 6874608 | CALL |
| AVIDITY BIOSCIENCES INC | 95055 | 6856317 | COM |
| AMAZON COM INC | 29361 | 6779308 | COM |
| CHART INDS INC | 32672 | 6737947 | COM |
| BLOCK INC | 103300 | 6720182 | CALL |
| JOYY INC | 102352 | 6628315 | ADS REPSTG COM A |
| PEPSICO INC | 45700 | 6558864 | PUT |
| DOLLAR TREE INC | 52900 | 6512519 | PUT |
| AMGEN INC | 19800 | 6481431 | CALL |
| UNITEDHEALTH GROUP INC | 19604 | 6477456 | COM |
| US BANCORP DEL | 120300 | 6421012 | CALL |
| ALBEMARLE CORP | 44100 | 6242576 | PUT |
| SYNOPSYS INC | 13100 | 6154184 | PUT |
| BOEING CO | 28300 | 6145204 | PUT |
| PROCTER AND GAMBLE CO | 40600 | 5820619 | PUT |
| ON SEMICONDUCTOR CORP | 107000 | 5798865 | PUT |
| CORNING INC | 65508 | 5746362 | COM |
| PROGRESSIVE CORP | 24800 | 5653532 | CALL |
| ARISTA NETWORKS INC | 42600 | 5582943 | CALL |
| SPDR DOW JONES INDL AVERAGE | 11600 | 5575946 | PUT |
| COCA COLA CO | 78300 | 5476694 | PUT |
| SEALED AIR CORP NEW | 131809 | 5460847 | COM |
| HCA HEALTHCARE INC | 11600 | 5410588 | CALL |
| ALLSTATE CORP | 25800 | 5377623 | CALL |
| FISERV INC | 79895 | 5369343 | COM |
| NETFLIX INC | 56300 | 5278970 | CALL |
| TRAVELERS COMPANIES INC | 17900 | 5191358 | CALL |
| ATLASSIAN CORPORATION | 31600 | 5125362 | CALL |
| TESLA INC | 11185 | 5030845 | COM |
| ELECTRONIC ARTS INC | 24400 | 4985652 | COM |
| UNITED PARCEL SERVICE INC | 49600 | 4923544 | PUT |
| WALMART INC | 44000 | 4904020 | CALL |
| QUALCOMM INC | 28600 | 4894747 | PUT |
| AMERICAN TOWER CORP NEW | 27800 | 4880290 | CALL |
| CHEVRON CORP NEW | 31600 | 4817736 | CALL |
| US BANCORP DEL | 90200 | 4814425 | PUT |
| ARK ETF TR | 62077 | 4779619 | INNOVATION ETF |
| CENTENE CORP DEL | 115500 | 4755712 | CALL |
| CVS HEALTH CORP | 59900 | 4754562 | CALL |
| KKR & CO INC | 36800 | 4691448 | CALL |
| CARNIVAL CORP | 150756 | 4604143 | UNIT 99/99/9999 |
| SPDR GOLD TR | 11600 | 4596674 | PUT |
| DEXCOM INC | 68900 | 4573238 | CALL |
| CHEVRON CORP NEW | 29200 | 4451832 | PUT |
| TARGET CORP | 45100 | 4410104 | PUT |
| DANAHER CORPORATION | 19200 | 4397952 | PUT |
| GAP INC | 170400 | 4371612 | CALL |
| DEVON ENERGY CORP NEW | 116600 | 4275139 | CALL |
| FIVE BELOW INC | 22629 | 4262398 | COM |
| ARK ETF TR | 55300 | 4257824 | CALL |
| MEDLINE INC | 100000 | 4200000 | COM CL A |
| MICRON TECHNOLOGY INC | 14480 | 4138674 | COM |
| CADENCE DESIGN SYSTEM INC | 13200 | 4126056 | PUT |
| THE TRADE DESK INC | 108300 | 4111610 | PUT |
| HUMANA INC | 16000 | 4101840 | PUT |
| GENERAL MTRS CO | 50200 | 4087535 | CALL |
| VALERO ENERGY CORP | 24900 | 4056584 | PUT |
| PROTARA THERAPEUTICS INC | 754626 | 4022157 | COM STK |
| THE TRADE DESK INC | 105700 | 4012900 | CALL |
| HEICO CORP NEW | 15830 | 3995967 | CL A |
| DISNEY WALT CO | 34200 | 3892473 | CALL |
| DAYFORCE INC | 56250 | 3890250 | COM |
| PHILLIPS 66 | 30100 | 3886964 | CALL |
| SHOPIFY INC | 23900 | 3848975 | PUT |
| PALANTIR TECHNOLOGIES INC | 21430 | 3811968 | CL A |
| CORNING INC | 43200 | 3789504 | CALL |
| NETFLIX INC | 40297 | 3778448 | COM |
| OLD DOMINION FREIGHT LINE IN | 23900 | 3748356 | CALL |
| KODIAK GAS SVCS INC | 100000 | 3740000 | COM |
| JOHNSON & JOHNSON | 18046 | 3737327 | COM |
| MCDONALDS CORP | 12200 | 3729052 | PUT |
| PRUDENTIAL FINL INC | 33000 | 3725865 | CALL |
| CONOCOPHILLIPS | 39700 | 3718898 | CALL |
| WASTE MGMT INC DEL | 16900 | 3716564 | CALL |
| PAYPAL HLDGS INC | 63078 | 3684071 | COM |
| RTX CORPORATION | 19802 | 3637330 | COM |
| WARNER BROS DISCOVERY INC | 125000 | 3602500 | COM SER A |
| CADENCE DESIGN SYSTEM INC | 11500 | 3594670 | CALL |
| DICKS SPORTING GOODS INC | 18000 | 3563460 | COM |
| ABBVIE INC | 15200 | 3477228 | CALL |
| ELECTRONIC ARTS INC | 17000 | 3473950 | CALL |
| DEVON ENERGY CORP NEW | 93000 | 3409845 | PUT |
| CISCO SYS INC | 44200 | 3404505 | CALL |
| TRUIST FINL CORP | 68800 | 3390808 | CALL |
| VERIZON COMMUNICATIONS INC | 81600 | 3329688 | PUT |
| UNITED PARCEL SERVICE INC | 33300 | 3305524 | CALL |
| NIO INC | 3500000 | 3264096 | NOTE 3.875%10/1 |
| BLOCK INC | 50100 | 3259256 | PUT |
| A2Z CUST2MATE SOLUTIONS CORP | 496200 | 3240186 | CALL |
| NIKE INC | 50709 | 3231500 | CL B |
| AGILENT TECHNOLOGIES INC | 23300 | 3174742 | CALL |
| ZOETIS INC | 25100 | 3158458 | CALL |
| UL SOLUTIONS INC | 40000 | 3154400 | CLASS A COM SHS |
| MERCK & CO INC | 29800 | 3135407 | CALL |
| MIAMI INTL HLDGS INC | 69920 | 3103050 | COM |
| PG&E CORP | 193048 | 3102281 | COM |
| ABBVIE INC | 13530 | 3095190 | COM |
| INTERNATIONAL BUSINESS MACHS | 10400 | 3080896 | PUT |
| BARRICK MNG CORP | 70185 | 3057610 | COM SHS |
| OLLIES BARGAIN OUTLET HLDGS | 27854 | 3053077 | COM |
| BANK AMERICA CORP | 55400 | 3046723 | PUT |
| BOEING CO | 14000 | 3040030 | CALL |
| MORGAN STANLEY | 17100 | 3035079 | PUT |
| UNITED PARCEL SERVICE INC | 30391 | 3016763 | CL B |
| ABBOTT LABS | 23800 | 2982497 | CALL |
| ORACLE CORP | 15100 | 2944349 | CALL |
| COGENT BIOSCIENCES INC | 82800 | 2941056 | COM |
| HILTON WORLDWIDE HLDGS INC | 10100 | 2902790 | CALL |
| KROGER CO | 46200 | 2889579 | CALL |
| REV GROUP INC | 47398 | 2882272 | COM |
| COLGATE PALMOLIVE CO | 36000 | 2844540 | CALL |
| KKR & CO INC | 22100 | 2817418 | PUT |
| AMERICAN INTL GROUP INC | 32552 | 2788242 | COM NEW |
| NEXTERA ENERGY INC | 34600 | 2779591 | PUT |
| THE TRADE DESK INC | 73049 | 2773305 | COM CL A |
| MORGAN STANLEY | 15100 | 2680099 | CALL |
| NEW GOLD INC CDA | 306608 | 2670556 | COM |
| COINBASE GLOBAL INC | 11800 | 2668452 | PUT |
| PALO ALTO NETWORKS INC | 14469 | 2665841 | COM |
| BENTLEY SYS INC | 2800000 | 2636116 | NOTE 0.375% 7/0 |
| RTX CORPORATION | 14200 | 2608327 | CALL |
| CITIZENS FINL GROUP INC | 44300 | 2589114 | CALL |
| UNDER ARMOUR INC | 519032 | 2579589 | CL A |
| FINVOLUTION GROUP | 488809 | 2556471 | SPONSORED ADS |
| GUARDANT HEALTH INC | 25000 | 2553500 | COM |
| KIMBERLY-CLARK CORP | 25200 | 2542806 | CALL |
| APOLLO GLOBAL MGMT INC | 17500 | 2533650 | CALL |
| COINBASE GLOBAL INC | 11200 | 2532768 | CALL |
| DISNEY WALT CO | 22161 | 2522254 | COM |
| SIGNET JEWELERS LIMITED | 30000 | 2484750 | CALL |
| CORNING INC | 28000 | 2456160 | PUT |
| AMERICAN TOWER CORP NEW | 13800 | 2422590 | PUT |
| EBAY INC. | 27200 | 2369528 | PUT |
| ALBEMARLE CORP | 16700 | 2363968 | CALL |
| VALERO ENERGY CORP | 14500 | 2362267 | CALL |
| BIOGEN INC | 13069 | 2300471 | COM |
| CASELLA WASTE SYS INC | 23133 | 2265646 | CL A |
| URBAN OUTFITTERS INC | 30000 | 2257650 | PUT |
| BIOGEN INC | 12800 | 2253120 | CALL |
| WORKDAY INC | 10300 | 2213264 | CALL |
| SOUTHERN CO | 25300 | 2207046 | CALL |
| DIAMONDBACK ENERGY INC | 14500 | 2180728 | CALL |
| DOLLAR GEN CORP NEW | 16400 | 2177838 | PUT |
| ALIGNMENT HEALTHCARE INC | 110000 | 2172500 | COM |
| PNC FINL SVCS GROUP INC | 10400 | 2171104 | CALL |
| SIGNET JEWELERS LIMITED | 26131 | 2165737 | SHS |
| LAUDER ESTEE COS INC | 19900 | 2086814 | PUT |
| A2Z CUST2MATE SOLUTIONS CORP | 314916 | 2050103 | COM |
| EOG RES INC | 19500 | 2047012 | CALL |
| RESTAURANT BRANDS INTL INC | 30000 | 2046900 | COM |
| SELECT SECTOR SPDR TR | 47843 | 2043476 | STATE STREET UTI |
| CITIGROUP INC | 17500 | 2042688 | PUT |
| EMERSON ELEC CO | 15300 | 2032376 | CALL |
| SELECT SECTOR SPDR TR | 50000 | 2017500 | STATE STREET REA |
| THE REALREAL INC | 126524 | 1996549 | COM |
| WARNER BROS DISCOVERY INC | 69200 | 1994690 | CALL |
| WELLS FARGO CO NEW | 21400 | 1993945 | CALL |
| CLEARWAY ENERGY INC | 59792 | 1988682 | CL C |
| D R HORTON INC | 13700 | 1974307 | CALL |
| NUTRIEN LTD | 31500 | 1944653 | PUT |
| SERVICE CORP INTL | 24860 | 1938334 | COM |
| CONSOLIDATED EDISON INC | 19400 | 1928457 | CALL |
| BROADCOM INC | 38800 | 1915861 | CALL |
| NRG ENERGY INC | 12000 | 1910880 | COM NEW |
| FIVE BELOW INC | 10000 | 1884650 | CALL |
| PALANTIR TECHNOLOGIES INC | 10500 | 1867740 | CALL |
| CENTENE CORP DEL | 44815 | 1845258 | COM |
| CITIGROUP INC | 15773 | 1841103 | COM NEW |
| KINDER MORGAN INC DEL | 66700 | 1834584 | CALL |
| ASTRIA THERAPEUTICS INC | 139578 | 1827076 | COM |
| ISHARES TR | 50000 | 1820500 | MSCI SAUDI ARBIA |
| EQT CORP | 33600 | 1800456 | CALL |
| HA SUSTAINABLE INFRA CAP INC | 57196 | 1797670 | COM |
| DEXCOM INC | 26696 | 1771947 | COM |
| AMERICAN INTL GROUP INC | 19900 | 1704534 | CALL |
| MERCK & CO INC | 15900 | 1672918 | PUT |
| NATIONAL VISION HLDGS INC | 63825 | 1647962 | COM |
| FORTINET INC | 20700 | 1644305 | PUT |
| WAYSTAR HLDG CORP | 50000 | 1637500 | COM |
| IMMUNOME INC | 75000 | 1611000 | COM |
| ONEOK INC NEW | 21900 | 1610854 | CALL |
| WELLS FARGO CO NEW | 17200 | 1602610 | PUT |
| DUKE ENERGY CORP NEW | 13450 | 1576474 | COM NEW |
| DEXCOM INC | 23400 | 1553175 | PUT |
| PRICE T ROWE GROUP INC | 15000 | 1536075 | PUT |
| ZHIHU INC | 466008 | 1528506 | SPONSORED ADS |
| COCA COLA CO | 21700 | 1517806 | CALL |
| ROKU INC | 13500 | 1464075 | CALL |
| BANK AMERICA CORP | 26100 | 1435369 | CALL |
| CONOCOPHILLIPS | 15300 | 1433228 | PUT |
| CARNIVAL CORP | 46500 | 1421272 | PUT |
| VERIZON COMMUNICATIONS INC | 34800 | 1420014 | CALL |
| ISHARES TR | 17600 | 1419528 | IBOXX HI YD ETF |
| FIFTH THIRD BANCORP | 29900 | 1400666 | PUT |
| GILEAD SCIENCES INC | 11400 | 1399179 | PUT |
| NEXTERA ENERGY INC | 17400 | 1397829 | CALL |
| STRUCTURE THERAPEUTICS INC | 20000 | 1391000 | SPONSORED ADS |
| OCCIDENTAL PETE CORP | 33800 | 1390701 | PUT |
| GILEAD SCIENCES INC | 11300 | 1386906 | CALL |
| KYVERNA THERAPEUTICS INC | 146400 | 1376160 | COM |
| PRUDENTIAL FINL INC | 12100 | 1366150 | PUT |
| CHIPOTLE MEXICAN GRILL INC | 36829 | 1364330 | COM |
| AMERICAN INTL GROUP INC | 15600 | 1336218 | PUT |
| PROLOGIS INC. | 10400 | 1328704 | PUT |
| YETI HLDGS INC | 30000 | 1325100 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 15000 | 1323825 | CALL |
| QFIN HOLDINGS INC | 68033 | 1310996 | AMERICAN DEP |
| ELME COMMUNITIES | 75114 | 1306984 | SH BEN INT |
| DBX ETF TR | 39000 | 1281735 | PUT |
| FORD MTR CO | 97400 | 1280323 | PUT |
| HP INC | 56700 | 1262992 | CALL |
| EMBRAER S.A. | 19562 | 1259206 | SPONSORED ADS |
| HALLIBURTON CO | 44400 | 1254522 | CALL |
| PRICE T ROWE GROUP INC | 12000 | 1228860 | CALL |
| TERNS PHARMACEUTICALS INC | 30000 | 1212000 | COM |
| XPLR INFRASTRUCTURE LP | 120890 | 1208900 | COM UNIT PART IN |
| BALL CORP | 22611 | 1197705 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 53500 | 1197062 | PUT |
| AMERICAN AIRLS GROUP INC | 78100 | 1196882 | PUT |
| CALIFORNIA WTR SVC GROUP | 27611 | 1196385 | COM |
| LAS VEGAS SANDS CORP | 18200 | 1184911 | PUT |
| REALTY INCOME CORP | 20700 | 1168826 | PUT |
| KYMERA THERAPEUTICS INC | 15000 | 1167150 | COM |
| ZOOM COMMUNICATIONS INC | 13400 | 1156487 | PUT |
| GENERAL MTRS CO | 14000 | 1139950 | PUT |
| PAYPAL HLDGS INC | 19400 | 1133057 | CALL |
| FULCRUM THERAPEUTICS INC | 100000 | 1131000 | COM |
| SCOTTS MIRACLE-GRO CO | 19342 | 1128606 | CL A |
| ISHARES TR | 20563 | 1125927 | MSCI EMG MKT ETF |
| CHIPOTLE MEXICAN GRILL INC | 30200 | 1118759 | PUT |
| ARCHROCK INC | 42027 | 1093543 | COM |
| CARIS LIFE SCIENCES INC | 40000 | 1079200 | COM |
| NEXTERA ENERGY INC | 13271 | 1066126 | COM |
| FIDELITY NATL INFORMATION SV | 16000 | 1063600 | CALL |
| LAUDER ESTEE COS INC | 10000 | 1047200 | CL A |
| SCHWAB CHARLES CORP | 10400 | 1040572 | CALL |
| LUCKY STRIKE ENTERTAINMENT C | 122325 | 1036093 | CL A COM |
| REGIONS FINANCIAL CORP NEW | 38000 | 1030750 | CALL |
| CSX CORP | 28000 | 1015420 | PUT |
| KINDER MORGAN INC DEL | 36500 | 1003932 | PUT |
| REALTY INCOME CORP | 17600 | 993784 | CALL |
| DRAFTKINGS INC NEW | 28200 | 972759 | CALL |
| PACS GROUP INC | 25000 | 959750 | COM SHS |
| OCCIDENTAL PETE CORP | 22800 | 938106 | CALL |
| ZOOM COMMUNICATIONS INC | 10800 | 932094 | CALL |
| BANK AMERICA CORP | 16391 | 901423 | COM |
| THE ONCOLOGY INSTITUTE INC | 251128 | 894016 | COM |
| FISERV INC | 13300 | 893826 | CALL |
| LYFT INC | 45000 | 871650 | CL A COM |
| MDU RES GROUP INC | 44178 | 862355 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 21373 | 842096 | SPONSORED ADS |
| EDISON INTL | 13940 | 836679 | COM |
| VICTORIAS SECRET AND CO | 15000 | 812550 | COMMON STOCK |
| SYSCO CORP | 11000 | 810975 | CALL |
| DRAFTKINGS INC NEW | 23500 | 810632 | PUT |
| ADT INC DEL | 100000 | 807000 | COM |
| CHIPOTLE MEXICAN GRILL INC | 21300 | 789058 | CALL |
| ISHARES INC | 19200 | 775680 | MSCI CHILE ETF |
| ALGONQUIN PWR UTILS CORP | 120890 | 743474 | COM |
| MINERALYS THERAPEUTICS INC | 20000 | 725800 | COM |
| CARNIVAL CORP | 21900 | 669374 | CALL |
| PETROLEO BRASILEIRO SA PETRO | 54818 | 649593 | SPONSORED ADR |
| TYSON FOODS INC | 11000 | 645425 | CALL |
| PFIZER INC | 25900 | 645298 | CALL |
| WARNER BROS DISCOVERY INC | 22000 | 634150 | PUT |
| BAKER HUGHES COMPANY | 13500 | 614992 | CALL |
| KYIVSTAR GROUP LTD | 46763 | 606984 | ORD SHS |
| REGIONS FINANCIAL CORP NEW | 22100 | 599462 | PUT |
| HUNTINGTON BANCSHARES INC | 34500 | 598402 | CALL |
| PRIMO BRANDS CORPORATION | 36267 | 592965 | CLASS A COM SHS |
| NURIX THERAPEUTICS INC | 30000 | 569100 | COM |
| AES CORP | 39400 | 564996 | COM |
| DEVON ENERGY CORP NEW | 15403 | 564751 | COM |
| ENPHASE ENERGY INC | 17500 | 560875 | COM |
| CAPRI HOLDINGS LIMITED | 21700 | 529588 | CALL |
| FIFTH THIRD BANCORP | 11000 | 515295 | CALL |
| ACADEMY SPORTS & OUTDOORS IN | 10000 | 499600 | COM |
| EOS ENERGY ENTERPRISES INC | 43341 | 496688 | COM CL A |
| VIRIDIAN THERAPEUTICS INC | 15000 | 466800 | COM |
| SLB LIMITED | 12100 | 464700 | CALL |
| CARRIAGE SVCS INC | 10798 | 456755 | COM |
| BAKER HUGHES COMPANY | 10000 | 455550 | PUT |
| INTEL CORP | 12074 | 446074 | COM |
| DRAFTKINGS INC NEW | 12856 | 443468 | COM CL A |
| SCHOLAR ROCK HLDG CORP | 10000 | 440500 | COM |
| BITMINE IMMERSION TECNOLOGIE | 14900 | 405056 | PUT |
| FORD MTR CO | 30700 | 403552 | CALL |
| APELLIS PHARMACEUTICALS INC | 15000 | 376800 | COM |
| BATH & BODY WORKS INC | 17500 | 351400 | COM |
| AT&T INC | 13900 | 345762 | CALL |
| BITMINE IMMERSION TECNOLOGIE | 12690 | 344978 | COM NEW |
| ETF SER SOLUTIONS | 12212 | 342852 | US GLB JETS |
| MOBILEYE GLOBAL INC | 32761 | 342025 | COMMON CLASS A |
| ISHARES INC | 10072 | 319987 | MSCI BRAZIL ETF |
| IVANHOE ELECTRIC INC | 20000 | 319600 | COM |
| KEURIG DR PEPPER INC | 10400 | 291460 | CALL |
| LYFT INC | 15000 | 290775 | CALL |
| SOFI TECHNOLOGIES INC | 10500 | 275048 | PUT |
| ADICET BIO INC | 31250 | 263125 | COM NEW |
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