MAVEN SECURITIES Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633046
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.1B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$3.6B
$1.7B puts / $1.9B calls
Holdings
329
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAVEN SECURITIES Ltd disclosed 329 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $3.6B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 109 new positions and exited 183 — including a new stake in $NUVL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (34.2% of disclosed assets). All figures are sourced directly from MAVEN SECURITIES Ltd’s Form 13F-HR filing with the SEC under CIK 1633046.
AI Fund Analysis
Diversifying
$SPY4.1% weight
Held 10 quarters
$QQQ3.7% weight
Held 6 quarters
$NVDA3.3% weight
Held 4 quarters
SELECT SECTOR SPDR TR - ST
2.6% weight
Held 10 quarters
$GOOG1.3% weight
Held 10 quarters
$AMZN4 quarters accumulating
$CSCO4 quarters accumulating
$MSFT3 quarters accumulating
$NVDA3 quarters accumulating
$RTX3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
VANECK ETF TRUST - CALLCALL$393M notional
ISHARES TR - CALLCALL$368M notional
VANECK ETF TRUST - PUTPUT$237M notional
$MSFTPUT$144M notional
$QQQPUT$129M notional
$MUCALL$108M notional
SELECT SECTOR SPDR TR - PUTPUT$107M notional
$METAPUT$92M notional
$UNHPUT$83M notional
SELECT SECTOR SPDR TR - CALLCALL$82M notional
$NVDAPUT$79M notional
ISHARES TR - PUTPUT$61M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANECK ETF TRUST - CALL CALL
—Quality
$392.7M597,600 shISHARES TR - CALL CALL
—Quality
$368.3M1,463,400 shVANECK ETF TRUST - PUT PUT
—Quality
$237.4M361,200 sh- —
Quality
$158.4M212,000 sh - 79.8
Quality
$144.5M386,800 sh - $129.1M175,200 sh
- 86.2
Quality
$107.9M93,200 sh SELECT SECTOR SPDR TR - PUT PUT
—Quality
$106.9M2,099,200 sh- 79.6
Quality
$91.5M162,200 sh - 79.8
Quality
$83.4M223,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - CALL CALL | — | $392.7M | 597,600 |
| ISHARES TR - CALL CALL | — | $368.3M | 1,463,400 |
| VANECK ETF TRUST - PUT PUT | — | $237.4M | 361,200 |
| SPDR S&P 500 ETF TRUST$SPY | — | $158.4M | 212,000 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $144.5M | 386,800 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $129.1M | 175,200 |
 MICRON TECHNOLOGY INC$MUCALL | 86.2 | $107.9M | 93,200 |
| SELECT SECTOR SPDR TR - PUT PUT | — | $106.9M | 2,099,200 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $91.5M | 162,200 |
| MICROSOFT CORP$MSFT | 79.8 | $83.4M | 223,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAVEN SECURITIES Ltd's 329 positions.
Showing top 10 of 329 holdings.
Sector Allocation
Other
$497.0M
Technology
$435.9M
Financials
$104.4M
Consumer Discretionary
$95.0M
Industrials
$90.3M
Healthcare
$71.0M
Communication Services
$37.3M
Materials
$35.3M
Full Holdings — MAVEN SECURITIES Ltd (Q2 2026)
All 329 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - CALL | $392.7M | — | +308% | — |
| 2 | — | ISHARES TR - CALL | $368.3M | — | +63% | — |
| 3 | — | VANECK ETF TRUST - PUT | $237.4M | — | +32% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $158.4M | 10.9% | -39% | — |
| 5 | $MSFTPUT | MICROSOFT CORP | $144.5M | — | +95% | 79.8 |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $129.1M | — | -29% | — |
| 7 | $MUCALL | MICRON TECHNOLOGY INC | $107.9M | — | -22% | 86.2 |
| 8 | — | SELECT SECTOR SPDR TR - PUT | $106.9M | — | +37% | — |
| 9 | $METAPUT | Meta Platforms, Inc. | $91.5M | — | +18% | 79.6 |
| 10 | $MSFT | MICROSOFT CORP | $83.4M | 5.7% | +380% | 79.8 |
| 11 |  $UNHPUT | UNITEDHEALTH GROUP INC | $82.8M | — | -25% | 62.7 |
| 12 | — | SELECT SECTOR SPDR TR - CALL | $81.8M | — | -7% | — |
| 13 | $NVDAPUT | NVIDIA CORP | $79.2M | — | +145% | 85.9 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $71.8M | 5.0% | +574% | 79.8 |
| 15 | — | ISHARES TR - PUT | $61.5M | — | +59% | — |
| 16 | $META | Meta Platforms, Inc. | $61.3M | 4.2% | +2% | 79.6 |
| 17 | $GOOGPUT | Alphabet Inc. | $60.1M | — | +8% | 78.2 |
| 18 | $SPY | SPDR S&P 500 ETF TRUST | $59.0M | 4.1% | -69% | — |
| 19 |  $NEMPUT | NEWMONT Corp /DE/ | $57.4M | — | -11% | 86.8 |
| 20 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $54.0M | 3.7% | +214% | — |
| 21 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $50.3M | — | -82% | — |
| 22 |  $HDCALL | HOME DEPOT, INC. | $49.2M | — | +463% | 60.3 |
| 23 |  $BAPUT | BOEING CO | $48.2M | — | +154% | 61.6 |
| 24 | $NVDA | NVIDIA CORP | $47.7M | 3.3% | +151% | 85.9 |
| 25 |  $BRK-A | BERKSHIRE HATHAWAY INC | $45.7M | 3.1% | +157% | 73.8 |
| 26 | $UNHCALL | UNITEDHEALTH GROUP INC | $42.7M | — | +41% | 62.7 |
| 27 |  $AAPLPUT | Apple Inc. | $42.1M | — | -38% | 76.4 |
| 28 |  $INTCCALL | INTEL CORP | $41.1M | — | -36% | 45.6 |
| 29 |  $TSLAPUT | Tesla, Inc. | $39.2M | — | +8% | 53.9 |
| 30 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $37.3M | 2.6% | -6% | — |
| 31 |  $ORCLCALL | ORACLE CORP | $34.8M | — | -32% | 66.2 |
| 32 | $AMZNPUT | AMAZON COM INC | $34.5M | — | -63% | 68.7 |
| 33 | $AAPLCALL | Apple Inc. | $34.0M | — | -21% | 76.4 |
| 34 | $MUPUT | MICRON TECHNOLOGY INC | $33.3M | — | -64% | 86.2 |
| 35 |  $MRVLCALL | Marvell Technology, Inc. | $30.7M | — | -41% | 76.5 |
| 36 |  $SHOPCALL | SHOPIFY INC. | $30.3M | — | +29% | 64.9 |
| 37 | — | COSTCO WHOLESALE CORPORAT - ION CALL | $28.5M | 2.0% | +48% | — |
| 38 |  $JNJCALL | JOHNSON & JOHNSON | $26.1M | — | +585% | 69 |
| 39 | $AMZN | AMAZON COM INC | $25.9M | 1.8% | +79% | 68.7 |
| 40 | $TSLACALL | Tesla, Inc. | $25.1M | — | -55% | 53.9 |
| 41 |  $LLYPUT | ELI LILLY & Co | $24.1M | — | -3% | 87.5 |
| 42 | $SPY | SPDR S&P 500 ETF TRUST | $24.1M | 1.7% | -89% | — |
| 43 | — | ISHARES TR - PUT | $24.0M | — | +189% | — |
| 44 | — | ISHARES TR - PUT | $23.9M | — | -40% | — |
| 45 |  $TGTCALL | TARGET CORP | $23.4M | — | -19% | 60.7 |
| 46 | — | BARRICK MNG CORP - PUT | $22.0M | — | +24% | — |
| 47 |  $PANWCALL | Palo Alto Networks Inc | $20.9M | — | +433% | 65.5 |
| 48 | $AMD | ADVANCED MICRO DEVICES INC | $20.5M | 1.4% | -73% | 79.8 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.1M | 1.4% | +133% | 73.8 |
| 50 |  $CVXPUT | CHEVRON CORP | $19.8M | — | -65% | 62.8 |
| 51 | — | ISHARES TR - CALL | $19.5M | — | -51% | — |
| 52 |  $NFLXCALL | NETFLIX INC | $19.5M | — | -42% | 78.8 |
| 53 | $BACALL | BOEING CO | $19.2M | — | +485% | 61.6 |
| 54 | $NVDACALL | NVIDIA CORP | $19.2M | — | -73% | 85.9 |
| 55 | $BRK-A | BERKSHIRE HATHAWAY INC | $18.7M | 1.3% | NEW | 73.8 |
| 56 |  $NUVL | Nuvalent, Inc. | $18.5M | 1.3% | NEW | — |
| 57 |  $QCOMPUT | QUALCOMM INC/DE | $18.5M | — | +530% | 70.5 |
| 58 | $GOOG | Alphabet Inc. | $18.2M | 1.3% | +91% | 78.2 |
| 59 |  $CATCALL | CATERPILLAR INC | $18.0M | — | -31% | 66.5 |
| 60 | $CSCOCALL | CISCO SYSTEMS, INC. | $17.9M | — | +197% | 70.3 |
| 61 |  $NKEPUT | NIKE, Inc. | $17.8M | — | +51% | 49.3 |
| 62 |  $PEPCALL | PEPSICO INC | $17.8M | — | +200% | 63.4 |
| 63 | $TGTPUT | TARGET CORP | $17.5M | — | -7% | 60.7 |
| 64 | $INTCPUT | INTEL CORP | $17.4M | — | -27% | 45.6 |
| 65 | $PANWPUT | Palo Alto Networks Inc | $17.4M | — | +19% | 65.5 |
| 66 | $AMD | ADVANCED MICRO DEVICES INC | $17.3M | 1.2% | -92% | 79.8 |
| 67 | $AMZNCALL | AMAZON COM INC | $17.2M | — | -5% | 68.7 |
| 68 | $TSLA | Tesla, Inc. | $17.0M | 1.2% | +122% | 53.9 |
| 69 | $NEM | NEWMONT Corp /DE/ | $16.9M | 1.2% | +79% | 86.8 |
| 70 |  $SBUXPUT | STARBUCKS CORP | $16.5M | — | -44% | 58.2 |
| 71 |  $NIO | NIO Inc. | $16.4M | 1.1% | +0% | — |
| 72 | $SBUXCALL | STARBUCKS CORP | $16.2M | — | -63% | 58.2 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $16.0M | 1.1% | -9% | 57.9 |
| 74 |  $WDAYCALL | Workday, Inc. | $15.3M | — | NEW | 75.5 |
| 75 |  $APGE | Apogee Therapeutics, Inc. | $15.3M | 1.1% | +360% | — |
| 76 | $LLYCALL | ELI LILLY & Co | $15.1M | — | NEW | 87.5 |
| 77 | $CVX | CHEVRON CORP | $14.7M | 1.0% | -74% | 62.8 |
| 78 | $GOOGCALL | Alphabet Inc. | $14.7M | — | -80% | 78.2 |
| 79 | — | ORACLE CORP - 6.5 DEP CUM SR D | $14.6M | 1.0% | +8% | — |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.5M | 1.0% | +17% | 65.1 |
| 81 | $HDPUT | HOME DEPOT, INC. | $14.3M | — | +68% | 60.3 |
| 82 | — | SELECT SECTOR SPDR TR - PUT | $14.0M | — | -50% | — |
| 83 |  $HEI.A | HEICO CORP | $13.9M | 1.0% | +236% | 75.6 |
| 84 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 1.0% | +359% | 65.1 |
| 85 |  $AMATCALL | APPLIED MATERIALS INC /DE | $13.8M | — | -44% | 72.3 |
| 86 |  $NOWCALL | ServiceNow, Inc. | $13.6M | — | +87% | 72.9 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.2M | 0.9% | -75% | — |
| 88 | $MRVLPUT | Marvell Technology, Inc. | $13.1M | — | -74% | 76.5 |
| 89 | — | DISNEY WALT CO - PUT | $12.8M | — | +33% | — |
| 90 | — | CLOUDFLARE INC - NOTE 6/1 | $12.7M | 0.9% | NEW | — |
| 91 | — | INTERNATIONAL BUSINESS MA - CHS CALL | $12.7M | 0.9% | +100% | — |
| 92 | — | APPLIED MATLS INC - PUT | $12.4M | — | NEW | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.3M | 0.8% | +41% | — |
| 94 | — | PROCTER & GAMBLE CO - CALL | $11.7M | — | -4% | — |
| 95 | $CSCOPUT | CISCO SYSTEMS, INC. | $11.5M | — | +689% | 70.3 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $11.4M | 0.8% | +14% | — |
| 97 |  $WBS | WEBSTER FINANCIAL CORP | $11.0M | 0.8% | +134% | 63.3 |
| 98 |  $KKRCALL | KKR & Co. Inc. | $10.9M | — | +85% | 54.3 |
| 99 |  $GOOGL | Alphabet Inc. | $10.8M | 0.8% | -79% | 78.2 |
| 100 |  $FCXPUT | FREEPORT-MCMORAN INC | $10.7M | — | -27% | 62 |
| 101 | — | CAPITAL ONE FINL CORP - CALL | $10.7M | — | +57% | — |
| 102 | — | ACCENTURE PLC IRELAND - CALL | $10.6M | — | +68% | — |
| 103 | — | DISNEY WALT CO - CALL | $10.5M | — | NEW | — |
| 104 |  $ANETCALL | Arista Networks, Inc. | $10.2M | — | -31% | 81.9 |
| 105 |  $ADBECALL | ADOBE INC. | $10.2M | — | +100% | 77.6 |
| 106 |  $BXCALL | Blackstone Inc. | $10.0M | — | -51% | 74.4 |
| 107 |  $MRKCALL | Merck & Co., Inc. | $9.6M | — | NEW | 59.9 |
| 108 | $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.7% | NEW | 70.3 |
| 109 | — | DOORDASH INC - NOTE 5/1 | $9.3M | 0.6% | NEW | — |
| 110 |  $JPMCALL | JPMORGAN CHASE & CO | $9.3M | — | NEW | 70.7 |
| 111 | — | IQIYI INC - NOTE 4.625% 3/1 | $9.1M | 0.6% | +0% | — |
| 112 | — | ISHARES TR - U.S. REAL ES ETF | $8.9M | 0.6% | -15% | — |
| 113 |  $ETNCALL | Eaton Corp plc | $8.7M | — | -75% | — |
| 114 | $NFLXPUT | NETFLIX INC | $8.6M | — | -30% | 78.8 |
| 115 | $CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 0.6% | +91% | 65.1 |
| 116 | — | SELECT SECTOR SPDR TR - CALL | $8.6M | — | -47% | — |
| 117 |  $CZR | Caesars Entertainment, Inc. | $8.5M | 0.6% | NEW | 44.5 |
| 118 | — | SELECT SECTOR SPDR TR - PUT | $8.4M | — | -69% | — |
| 119 | $ORCLPUT | ORACLE CORP | $8.2M | — | -57% | 66.2 |
| 120 | $QCOMCALL | QUALCOMM INC/DE | $8.2M | — | +45% | 70.5 |
| 121 | $METACALL | Meta Platforms, Inc. | $8.2M | — | -89% | 79.6 |
| 122 |  $SNAP | Snap Inc | $8.2M | 0.6% | +33% | 56.2 |
| 123 |  $DHRCALL | DANAHER CORP /DE/ | $8.1M | — | +266% | 64.8 |
| 124 |  $LULUPUT | lululemon athletica inc. | $8.0M | — | -60% | 67.7 |
| 125 |  $AA | Alcoa Corp | $7.9M | 0.5% | +0% | 63.4 |
| 126 |  $SITM | SITIME Corp | $7.8M | 0.5% | NEW | 66.1 |
| 127 | $ADBEPUT | ADOBE INC. | $7.7M | — | +186% | 77.6 |
| 128 |  $B | BARRICK MINING CORP | $7.7M | 0.5% | +63% | 69.6 |
| 129 |  $XYZPUT | Block, Inc. | $7.7M | — | -12% | 51.8 |
| 130 |  $FOX | Fox Corp | $7.6M | 0.5% | -2% | 64.5 |
| 131 | — | SELECT SECTOR SPDR TR - CALL | $7.6M | — | -65% | — |
| 132 | $QCOM | QUALCOMM INC/DE | $7.6M | 0.5% | NEW | 70.5 |
| 133 |  $UAA | Under Armour, Inc. | $7.6M | 0.5% | -0% | 34.6 |
| 134 | $NKECALL | NIKE, Inc. | $7.5M | — | -63% | 49.3 |
| 135 | — | LOWES COS INC - CALL | $7.5M | — | +63% | — |
| 136 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.4M | 0.5% | NEW | 52.2 |
| 137 |  $SHWCALL | SHERWIN WILLIAMS CO | $7.3M | — | +77% | 61.3 |
| 138 |  $WBD | Warner Bros. Discovery, Inc. | $7.2M | 0.5% | +115% | 41.4 |
| 139 |  $LRCXCALL | LAM RESEARCH CORP | $7.0M | — | +56% | 79.4 |
| 140 |  $NATL | NCR Atleos Corp | $7.0M | 0.5% | NEW | 51.5 |
| 141 | $SHOPPUT | SHOPIFY INC. | $6.9M | — | NEW | 64.9 |
| 142 |  $SN | SharkNinja, Inc. | $6.7M | 0.5% | NEW | 66.8 |
| 143 |  $NWSA | NEWS CORP | $6.7M | 0.5% | +22% | 55.4 |
| 144 |  $JOYY | JOYY Inc. | $6.7M | 0.5% | -45% | — |
| 145 |  $VCALL | VISA INC. | $6.6M | — | NEW | 82.9 |
| 146 |  $ISRGCALL | INTUITIVE SURGICAL INC | $6.6M | — | -22% | 79.9 |
| 147 | $AAPL | Apple Inc. | $6.6M | 0.5% | NEW | 76.4 |
| 148 |  $VIK | Viking Holdings Ltd | $6.5M | 0.5% | NEW | — |
| 149 | $RTX | RTX Corp | $6.4M | 0.4% | +27% | 73.2 |
| 150 |  $TEAMCALL | Atlassian Corp | $6.4M | — | NEW | 65.8 |
| 151 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.3M | 0.4% | -20% | — |
| 152 |  $LMTPUT | LOCKHEED MARTIN CORP | $6.3M | — | -70% | 65.6 |
| 153 |  $WSM | WILLIAMS SONOMA INC | $6.0M | 0.4% | NEW | 66.1 |
| 154 | $NKE | NIKE, Inc. | $5.9M | 0.4% | -14% | 49.3 |
| 155 | $JNJPUT | JOHNSON & JOHNSON | $5.9M | — | -15% | 69 |
| 156 |  $OGN | Organon & Co. | $5.9M | 0.4% | NEW | 50.5 |
| 157 | — | MARATHON PETE CORP - PUT | $5.8M | — | +2% | — |
| 158 |  $AES | AES CORP | $5.7M | 0.4% | +311% | 58.6 |
| 159 | $LULUCALL | lululemon athletica inc. | $5.6M | — | -33% | 67.7 |
| 160 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.4M | 0.4% | NEW | 72.8 |
| 161 |  $GFL | GFL Environmental Inc. | $5.3M | 0.4% | +19% | — |
| 162 |  $MMMCALL | 3M CO | $5.1M | — | NEW | 64.9 |
| 163 |  $ROKU | ROKU, INC | $5.1M | 0.3% | NEW | 66.7 |
| 164 | $GOOG | Alphabet Inc. | $5.1M | 0.3% | NEW | 78.2 |
| 165 | — | ARK ETF TR - INNOVATION ETF | $5.0M | 0.3% | +0% | — |
| 166 | $LULU | lululemon athletica inc. | $5.0M | 0.3% | -25% | 67.7 |
| 167 | $LRCXPUT | LAM RESEARCH CORP | $4.9M | — | -30% | 79.4 |
| 168 |  $WMTCALL | Walmart Inc. | $4.9M | — | -31% | 60.2 |
| 169 |  $UPSCALL | UNITED PARCEL SERVICE INC | $4.8M | — | +49% | 58.6 |
| 170 |  $ZSPUT | Zscaler, Inc. | $4.8M | — | NEW | 63.7 |
| 171 | $ZS | Zscaler, Inc. | $4.7M | 0.3% | NEW | 63.7 |
| 172 |  $FTNT | Fortinet, Inc. | $4.7M | 0.3% | NEW | 80.1 |
| 173 |  $MNST | Monster Beverage Corp | $4.6M | 0.3% | NEW | 71.3 |
| 174 |  $PMCALL | Philip Morris International Inc. | $4.6M | — | NEW | 75.9 |
| 175 |  $ABBVCALL | AbbVie Inc. | $4.6M | — | NEW | 72.6 |
| 176 |  $KO | COCA COLA CO | $4.5M | 0.3% | NEW | 69.5 |
| 177 | $ANETPUT | Arista Networks, Inc. | $4.4M | — | -5% | 81.9 |
| 178 |  $BUD | Anheuser-Busch InBev SA/NV | $4.3M | 0.3% | NEW | — |
| 179 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $4.2M | — | -54% | 52.9 |
| 180 |  $GECALL | GENERAL ELECTRIC CO | $4.1M | — | -61% | 73.8 |
| 181 |  $NRG | NRG ENERGY, INC. | $4.0M | 0.3% | NEW | 51.9 |
| 182 |  $EA | ELECTRONIC ARTS INC. | $4.0M | 0.3% | -15% | 62.9 |
| 183 |  $ESPR | Esperion Therapeutics, Inc. | $3.9M | 0.3% | NEW | 46.3 |
| 184 | $TEAMPUT | Atlassian Corp | $3.9M | — | NEW | 65.8 |
| 185 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.9M | 0.3% | NEW | 74 |
| 186 |  $TECH | BIO-TECHNE Corp | $3.9M | 0.3% | NEW | 58.9 |
| 187 | $FTNTPUT | Fortinet, Inc. | $3.8M | — | NEW | 80.1 |
| 188 | $NEMCALL | NEWMONT Corp /DE/ | $3.8M | — | -6% | 86.8 |
| 189 |  $ZTSPUT | Zoetis Inc. | $3.7M | — | NEW | 68.6 |
| 190 | — | LAUDER ESTEE COS INC - CALL | $3.7M | — | +7% | — |
| 191 |  $OCALL | REALTY INCOME CORP | $3.6M | — | -13% | 73.7 |
| 192 | — | LAUDER ESTEE COS INC - PUT | $3.6M | — | +194% | — |
| 193 | — | APOLLO GLOBAL MGMT INC - CALL | $3.6M | — | NEW | — |
| 194 | $ZTSCALL | Zoetis Inc. | $3.6M | — | NEW | 68.6 |
| 195 |  $SYRE | Spyre Therapeutics, Inc. | $3.6M | 0.2% | NEW | — |
| 196 | — | LISTED FDS TR - ROUN MA SEVE ETF | $3.5M | 0.2% | NEW | — |
| 197 |  $CCALL | CITIGROUP INC | $3.5M | — | -35% | 65 |
| 198 | — | OCCIDENTAL PETE CORP - PUT | $3.4M | — | -59% | — |
| 199 |  $D | DOMINION ENERGY, INC | $3.4M | 0.2% | NEW | 69.9 |
| 200 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $3.4M | 0.2% | NEW | 48.7 |
| 201 |  $GLWCALL | CORNING INC /NY | $3.3M | — | -78% | 73.7 |
| 202 | — | MARATHON PETE CORP - CALL | $3.3M | — | -42% | — |
| 203 |  $CR | Crane Co | $3.2M | 0.2% | NEW | 66.9 |
| 204 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.2M | 0.2% | NEW | 59.3 |
| 205 | — | INTERNATIONAL BUSINESS MA - CHS PUT | $3.2M | 0.2% | -72% | — |
| 206 |  $TMHC | Taylor Morrison Home Corp | $3.2M | 0.2% | NEW | 51.8 |
| 207 |  $CWST | CASELLA WASTE SYSTEMS INC | $3.1M | 0.2% | -55% | 57.1 |
| 208 |  $MOCALL | ALTRIA GROUP, INC. | $3.1M | — | +329% | 67.4 |
| 209 |  $VLOCALL | VALERO ENERGY CORP/TX | $3.1M | — | -40% | 57.8 |
| 210 |  $DIS | Walt Disney Co | $3.1M | 0.2% | -49% | 60.1 |
| 211 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.0M | 0.2% | NEW | — |
| 212 |  $ONCALL | ON SEMICONDUCTOR CORP | $3.0M | — | -43% | 55 |
| 213 |  $TW | Tradeweb Markets Inc. | $3.0M | 0.2% | +4% | 76.9 |
| 214 |  $WCN | Waste Connections, Inc. | $3.0M | 0.2% | NEW | 68.2 |
| 215 |  $TBRG | TruBridge, Inc. | $3.0M | 0.2% | NEW | 51.1 |
| 216 |  $GMCALL | General Motors Co | $3.0M | — | NEW | 54.3 |
| 217 | $XYZCALL | Block, Inc. | $2.9M | — | -72% | 51.8 |
| 218 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $2.9M | 0.2% | NEW | 26.6 |
| 219 |  $CVS | CVS HEALTH Corp | $2.8M | 0.2% | NEW | 59.4 |
| 220 | $BXPUT | Blackstone Inc. | $2.8M | — | -78% | 74.4 |
| 221 | $MOPUT | ALTRIA GROUP, INC. | $2.7M | — | +1% | 67.4 |
| 222 |  $PGRCALL | PROGRESSIVE CORP/OH/ | $2.7M | — | NEW | 80.1 |
| 223 | — | BARRICK MNG CORP - CALL | $2.7M | — | +254% | — |
| 224 | $KOCALL | COCA COLA CO | $2.7M | — | -31% | 69.5 |
| 225 |  $KMIPUT | KINDER MORGAN, INC. | $2.7M | — | -33% | 71.3 |
| 226 |  $BIIBCALL | BIOGEN INC. | $2.6M | — | NEW | 64.7 |
| 227 |  $JHG | Janus Henderson Group Ltd. | $2.6M | 0.2% | NEW | — |
| 228 | — | SELECT SECTOR SPDR TR - PUT | $2.6M | — | -84% | — |
| 229 |  $GBTG | Global Business Travel Group, Inc. | $2.5M | 0.2% | NEW | 57.6 |
| 230 |  $COPPUT | CONOCOPHILLIPS | $2.5M | — | -62% | 70.2 |
| 231 | $PEPPUT | PEPSICO INC | $2.5M | — | +12% | 63.4 |
| 232 | — | CAPITAL ONE FINL CORP - PUT | $2.5M | — | -48% | — |
| 233 | — | PPL CORP - UNIT 02/15/2029 | $2.5M | 0.2% | +0% | — |
| 234 | — | SELECT SECTOR SPDR TR - CALL | $2.4M | — | -71% | — |
| 235 | $CPUT | CITIGROUP INC | $2.3M | — | -62% | 65 |
| 236 |  $Z | ZILLOW GROUP, INC. | $2.3M | 0.2% | +80% | 58.5 |
| 237 | $GMPUT | General Motors Co | $2.3M | — | NEW | 54.3 |
| 238 | — | SELECT SECTOR SPDR TR - PUT | $2.3M | — | NEW | — |
| 239 |  $LYV | Live Nation Entertainment, Inc. | $2.3M | 0.2% | NEW | 52.9 |
| 240 |  $CURB | Curbline Properties Corp. | $2.3M | 0.2% | NEW | 67.3 |
| 241 |  $CMECALL | CME GROUP INC. | $2.3M | — | NEW | 69.5 |
| 242 |  $DASH | DoorDash, Inc. | $2.3M | 0.2% | NEW | 71 |
| 243 |  $DVNPUT | DEVON ENERGY CORP/DE | $2.2M | — | -60% | 74.8 |
| 244 | $ONPUT | ON SEMICONDUCTOR CORP | $2.2M | — | -44% | 55 |
| 245 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.2M | 0.1% | NEW | 67.4 |
| 246 |  $ACALL | AGILENT TECHNOLOGIES, INC. | $2.1M | — | NEW | 67.1 |
| 247 |  $LBTYA | Liberty Global Ltd. | $2.0M | 0.1% | +0% | — |
| 248 | $NIO | NIO Inc. | $2.0M | 0.1% | -43% | — |
| 249 |  $EYE | National Vision Holdings, Inc. | $1.9M | 0.1% | +237% | 52.5 |
| 250 |  $BHF | Brighthouse Financial, Inc. | $1.9M | 0.1% | NEW | 68.4 |
| 251 |  $VIPS | Vipshop Holdings Ltd | $1.9M | 0.1% | NEW | — |
| 252 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.1% | +244% | 62.6 |
| 253 | $NOW | ServiceNow, Inc. | $1.8M | 0.1% | NEW | 72.9 |
| 254 | $ZSCALL | Zscaler, Inc. | $1.7M | — | -15% | 63.7 |
| 255 | — | ISHARES INC - MSCI TAIWAN ETF | $1.7M | 0.1% | NEW | — |
| 256 |  $KMBCALL | KIMBERLY CLARK CORP | $1.6M | — | NEW | 58.7 |
| 257 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.6M | 0.1% | NEW | — |
| 258 | — | THE TRADE DESK INC - CALL | $1.5M | — | -28% | — |
| 259 | — | SELECT SECTOR SPDR TR - CALL | $1.5M | — | NEW | — |
| 260 | — | THE TRADE DESK INC - PUT | $1.5M | — | +22% | — |
| 261 | — | ISHARES INC - MSCI CHILE ETF | $1.5M | 0.1% | +91% | — |
| 262 | $XOM.R34088PUT | EXXON MOBIL CORP | $1.4M | — | -64% | 57.9 |
| 263 |  $FINV | FinVolution Group | $1.4M | 0.1% | -50% | — |
| 264 | — | ISHARES TR - IBOXX HI YD ETF | $1.4M | 0.1% | +0% | — |
| 265 | $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.1% | +31% | 74.8 |
| 266 |  $ZTO | ZTO Express (Cayman) Inc. | $1.4M | 0.1% | +0% | — |
| 267 |  $LLYVA | Liberty Live Holdings, Inc. | $1.4M | 0.1% | NEW | 27.5 |
| 268 |  $LEN | LENNAR CORP /NEW/ | $1.4M | 0.1% | NEW | 47.2 |
| 269 |  $EBAYCALL | EBAY INC | $1.3M | — | -14% | 66.4 |
| 270 |  $ELME | Elme Communities | $1.3M | 0.1% | +608% | 27.8 |
| 271 |  $HALPUT | HALLIBURTON CO | $1.3M | — | -30% | 53.2 |
| 272 |  $SILA | Sila Realty Trust, Inc. | $1.3M | 0.1% | NEW | 57.4 |
| 273 |  $GRDN | Guardian Pharmacy Services, Inc. | $1.3M | 0.1% | +0% | 62.3 |
| 274 |  $ZH | Zhihu Inc. | $1.3M | 0.1% | -17% | — |
| 275 |  $OKYO | OKYO Pharma Ltd | $1.2M | 0.1% | -31% | — |
| 276 |  $AXTA | Axalta Coating Systems Ltd. | $1.2M | 0.1% | NEW | — |
| 277 |  $CELH | Celsius Holdings, Inc. | $1.2M | 0.1% | NEW | 66.5 |
| 278 |  $FAST | FASTENAL CO | $1.1M | 0.1% | NEW | 66.9 |
| 279 | $KMBPUT | KIMBERLY CLARK CORP | $1.1M | — | -7% | 58.7 |
| 280 |  $JBIO | Jade Biosciences, Inc. | $1.1M | 0.1% | NEW | — |
| 281 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.1M | 0.1% | NEW | 66.2 |
| 282 | $ZTS | Zoetis Inc. | $1.1M | 0.1% | NEW | 68.6 |
| 283 |  $LTH | Life Time Group Holdings, Inc. | $1.0M | 0.1% | NEW | 60.9 |
| 284 |  $ADMCALL | Archer-Daniels-Midland Co | $1.0M | — | -43% | 50.7 |
| 285 | $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.1% | -68% | 62 |
| 286 | — | ABBOTT LABORATORIES - PUT | $1.0M | — | NEW | — |
| 287 |  $FPS | Forgent Power Solutions, Inc. | $986,208 | 0.1% | -94% | — |
| 288 | — | SELECT SECTOR SPDR TR - PUT | $938,974 | — | -77% | — |
| 289 | $DVNCALL | DEVON ENERGY CORP/DE | $892,620 | — | -81% | 74.8 |
| 290 |  $SION | Sionna Therapeutics, Inc. | $879,800 | 0.1% | -20% | — |
| 291 |  $USBCALL | US BANCORP \DE\ | $876,743 | — | -47% | 65.3 |
| 292 |  $SOPH | SOPHiA GENETICS SA | $865,500 | 0.1% | NEW | — |
| 293 | — | ISHARES INC - MSCI BRAZIL ETF | $845,250 | 0.1% | -71% | — |
| 294 | — | WELLS FARGO & CO - CALL | $843,081 | — | -28% | — |
| 295 |  $SLBPUT | SLB LIMITED/NV | $840,654 | — | -62% | 57.9 |
| 296 |  $FCEL | FUELCELL ENERGY INC | $837,196 | 0.1% | NEW | 34.9 |
| 297 |  $MOMO | Hello Group Inc. | $832,648 | 0.1% | NEW | — |
| 298 |  $BROS | Dutch Bros Inc. | $828,544 | 0.1% | NEW | 63.6 |
| 299 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $817,863 | 0.1% | NEW | — |
| 300 |  $COGT | Cogent Biosciences, Inc. | $774,000 | 0.1% | NEW | — |
| 301 |  $CCZCALL | COMCAST CORP | $759,368 | — | NEW | 59.5 |
| 302 |  $AUR | Aurora Innovation, Inc. | $743,353 | 0.1% | NEW | 11.8 |
| 303 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $719,502 | — | -78% | 62.6 |
| 304 |  $MGM | MGM Resorts International | $717,150 | 0.1% | NEW | 55.2 |
| 305 |  $FISV | FISERV INC | $709,921 | 0.1% | NEW | 60.7 |
| 306 |  $TTD | Trade Desk, Inc. | $704,682 | 0.1% | +24% | 72.4 |
| 307 |  $CWEN | Clearway Energy, Inc. | $667,262 | 0.1% | NEW | 62.7 |
| 308 |  $QS | QuantumScape Corp | $664,093 | 0.1% | NEW | — |
| 309 | $FISVPUT | FISERV INC | $652,564 | — | +0% | 60.7 |
| 310 |  $ABEV | AMBEV S.A. | $628,000 | 0.0% | NEW | — |
| 311 | — | LYONDELLBASELL INDUSTRIES - NV PUT | $622,155 | 0.0% | -49% | — |
| 312 |  $CSTM | CONSTELLIUM SE | $620,636 | 0.0% | -36% | 57.7 |
| 313 | — | COGNIZANT TECHNOLOGY SOLU - TIO CALL | $619,920 | 0.0% | NEW | — |
| 314 | $SLBCALL | SLB LIMITED/NV | $599,140 | — | -84% | 57.9 |
| 315 |  $MWH | SOLV Energy, Inc. | $534,960 | 0.0% | NEW | — |
| 316 |  $RAMP | LiveRamp Holdings, Inc. | $520,900 | 0.0% | NEW | 61.3 |
| 317 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $490,169 | 0.0% | -96% | — |
| 318 |  $GRCE | Grace Therapeutics, Inc. | $454,000 | 0.0% | NEW | — |
| 319 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $449,000 | 0.0% | -50% | 8.7 |
| 320 | $CCZPUT | COMCAST CORP | $444,808 | — | NEW | 59.5 |
| 321 |  $OTLY | Oatly Group AB | $425,575 | 0.0% | NEW | 34.7 |
| 322 |  $KYIV | Kyivstar Group Ltd. | $424,430 | 0.0% | +2% | — |
| 323 | $CCZ | COMCAST CORP | $423,157 | 0.0% | NEW | 59.5 |
| 324 | — | ETF SER SOLUTIONS - US GLB JETS | $405,866 | 0.0% | +0% | — |
| 325 |  $FLNC | Fluence Energy, Inc. | $397,600 | 0.0% | NEW | 43 |
| 326 |  $ELDN | Eledon Pharmaceuticals, Inc. | $394,000 | 0.0% | NEW | — |
| 327 |  $TALK | Talkspace, Inc. | $377,598 | 0.0% | -60% | 50.5 |
| 328 | $KMI | KINDER MORGAN, INC. | $322,170 | 0.0% | -32% | 71.3 |
| 329 | — | KRANESHARES TRUST - CSI CHI INTERNET | $244,700 | 0.0% | NEW | — |
New Positions (109)
$NUVL Nuvalent, Inc.$18.5M$WDAYCALL Workday, Inc.$15.3M$LLYCALL ELI LILLY & Co$15.1M CLOUDFLARE INC - NOTE 6/1$12.7M
PUT APPLIED MATLS INC - PUT$12.4M
CALL DISNEY WALT CO - CALL$10.5M
$MRKCALL Merck & Co., Inc.$9.6M$CSCO CISCO SYSTEMS, INC.$9.4M DOORDASH INC - NOTE 5/1$9.3M
$JPMCALL JPMORGAN CHASE & CO$9.3M$CZR Caesars Entertainment, Inc.$8.5M$SITM SITIME Corp$7.8M$QCOM QUALCOMM INC/DE$7.6M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$7.4M$NATL NCR Atleos Corp$7.0MExited Positions (183)
$XOM.R34088CALL EXXON MOBIL CORP
$HOLX HOLOGIC INC$CVXCALL CHEVRON CORPPUT SELECT SECTOR SPDR TR
COSTCO WHOLESALE CORPORAT
$TERN Terns Pharmaceuticals, Inc.$UPSPUT UNITED PARCEL SERVICE INC
$GTLS CHART INDUSTRIES INC
$FOLD AMICUS THERAPEUTICS, INC.$UPS UNITED PARCEL SERVICE INC$ABBVPUT AbbVie Inc.$WMTPUT Walmart Inc.
$MDLN Medline Inc.$BX Blackstone Inc.$UNH UNITEDHEALTH GROUP INCBrowse Top Institutional Investors
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