Maven Securities

Maven Securities as of Sept. 30, 2025

Portfolio Holdings for Maven Securities

Maven Securities holds 452 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 6.1 $237M 355k 666.35
Spdr S&p 500 Etf Tr Call Call Option 4.0 $157M 235k 666.35
Select Sector Spdr Tr Put Put Option 3.4 $134M 476k 282.01
Select Sector Spdr Tr Put Put Option 3.0 $116M 1.3M 89.38
Select Sector Spdr Tr Put Put Option 3.0 $115M 481k 239.69
Invesco Qqq Tr Put Put Option 2.1 $84M 139k 600.48
Unitedhealth Group Put Put Option 1.9 $75M 218k 345.13
Nvidia Corporation Put Put Option 1.9 $74M 498k 148.56
Ark Etf Tr Call Call Option 1.3 $52M 603k 86.44
Newmont Corp Put Put Option 1.3 $51M 608k 84.31
Nvidia Corporation Call Call Option 1.3 $51M 273k 186.46
Eli Lilly & Co Put Put Option 1.2 $47M 61k 763.10
Fedex Corp Call Call Option 1.2 $47M 198k 235.70
Tesla Motors (TSLA) 1.1 $42M 95k 444.71
Select Sector Spdr Tr Financial (XLF) 0.9 $36M 660k 53.88
Vaneck Etf Trust Put Put Option 0.9 $35M 458k 76.39
Tesla Put Put Option 0.9 $34M 173k 198.20
Select Sector Spdr Tr Put Put Option 0.8 $33M 613k 53.88
Tesla Call Call Option 0.8 $31M 71k 444.71
Cvs Health Corp Put Put Option 0.8 $31M 415k 75.33
Invesco Qqq Tr Call Call Option 0.8 $31M 52k 600.48
Select Sector Spdr Tr Call Call Option 0.8 $31M 108k 282.01
Ishares Tr Put Put Option 0.8 $30M 258k 115.02
Select Sector Spdr Tr Put Put Option 0.8 $29M 211k 139.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $29M 119k 239.69
Broadcom Put Put Option 0.7 $28M 85k 329.79
Microsoft Corp Put Put Option 0.7 $27M 53k 517.86
Ishares Tr Call Call Option 0.7 $27M 112k 241.94
Ark Etf Tr Innovation Etf (ARKK) 0.6 $25M 293k 86.44
Advanced Micro Devices Put Put Option 0.6 $25M 154k 161.85
Ark Etf Tr Put Put Option 0.6 $25M 286k 86.44
Intel Corp Put Put Option 0.6 $24M 728k 33.53
Oracle Corp Call Call Option 0.6 $24M 86k 280.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $23M 84k 279.09
Oracle Corp Put Put Option 0.6 $23M 83k 280.96
Alphabet Put Put Option 0.6 $23M 95k 243.12
Lululemon Athletica Call Call Option 0.6 $23M 129k 177.82
Netflix Put Put Option 0.6 $23M 19k 1199.10
Nike Call Call Option 0.6 $23M 323k 69.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $21M 64k 326.43
Fedex Corp Put Put Option 0.5 $20M 84k 235.70
Select Sector Spdr Tr Call Call Option 0.5 $20M 222k 89.38
Berkshire Hathaway Inc Del Put Put Option 0.5 $20M 39k 502.77
Select Sector Spdr Tr Call Call Option 0.5 $20M 82k 239.69
Adobe Put Put Option 0.5 $19M 54k 352.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $19M 28k 666.35
Apple Put Put Option 0.5 $19M 74k 254.83
Alphabet Call Call Option 0.5 $19M 76k 243.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $19M 133k 139.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 75k 243.12
Apple Call Call Option 0.5 $18M 71k 254.83
Select Sector Spdr Tr Call Call Option 0.5 $18M 336k 53.88
Amgen Call Call Option 0.5 $18M 64k 282.21
Applied Matls Call Call Option 0.5 $18M 87k 204.81
Freeport-mcmoran Call Call Option 0.5 $18M 449k 39.26
Adobe Call Call Option 0.4 $17M 49k 352.96
Nio Note 4.625%10/1 0.4 $17M 17M 1.04
Microsoft Corp Call Call Option 0.4 $17M 33k 517.86
Advanced Micro Devices Call Call Option 0.4 $16M 101k 161.85
Exxon Mobil Corp Call Call Option 0.4 $16M 144k 112.78
Meta Platforms Call Call Option 0.4 $16M 22k 734.85
Humana Call Call Option 0.4 $15M 57k 260.16
Vaneck Etf Trust Call Call Option 0.4 $15M 190k 76.39
Cvs Health Corp Call Call Option 0.4 $15M 192k 75.33
Exxon Mobil Corp Put Put Option 0.4 $14M 127k 112.78
Lululemon Athletica Put Put Option 0.4 $14M 80k 177.82
Eaton Corp Call Call Option 0.4 $14M 37k 374.62
Ishares Tr Call Call Option 0.4 $14M 337k 41.16
Intel Corp Call Call Option 0.4 $14M 409k 33.53
Lam Research Corp Call Call Option 0.3 $14M 102k 133.92
Danaher Corporation Call Call Option 0.3 $14M 69k 198.06
Palo Alto Networks Put Put Option 0.3 $14M 66k 203.61
Micron Technology Put Put Option 0.3 $13M 80k 167.46
Atlassian Corporation Call Call Option 0.3 $13M 84k 159.76
Select Sector Spdr Tr Call Call Option 0.3 $13M 96k 139.22
Marvell Technology Call Call Option 0.3 $13M 159k 84.06
Newmont Mining Corporation (NEM) 0.3 $13M 157k 84.31
Select Sector Spdr Tr Put Put Option 0.3 $13M 84k 154.31
Blackstone Call Call Option 0.3 $13M 75k 170.96
Walmart Call Call Option 0.3 $12M 120k 103.08
Marvell Technology Put Put Option 0.3 $12M 146k 84.06
Cadence Design System Put Put Option 0.3 $12M 35k 351.50
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 43k 282.01
Unitedhealth Group Call Call Option 0.3 $12M 34k 345.13
Kla Corp Put Put Option 0.3 $11M 11k 1078.19
Shopify Call Call Option 0.3 $11M 76k 148.67
Shopify Put Put Option 0.3 $11M 75k 148.67
Applied Matls Put Put Option 0.3 $11M 53k 204.81
Fox Corp Cl B Com (FOX) 0.3 $11M 189k 57.29
The Trade Desk Call Call Option 0.3 $11M 218k 49.05
Coinbase Global Put Put Option 0.3 $11M 32k 337.52
Pepsico Call Call Option 0.3 $10M 73k 140.43
Walmart Put Put Option 0.3 $10M 97k 103.08
Lam Research Corp Put Put Option 0.3 $9.8M 73k 133.92
Spdr Series Trust Put Put Option 0.3 $9.8M 74k 132.24
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $9.7M 100k 97.03
Eaton Corp Put Put Option 0.2 $9.6M 26k 374.62
Meta Platforms Put Put Option 0.2 $9.6M 13k 734.85
Amazon Put Put Option 0.2 $9.5M 43k 219.74
Dollar Tree Call Call Option 0.2 $9.1M 96k 94.33
Ishares Tr Put Put Option 0.2 $9.1M 221k 41.16
Verona Pharma Sponsored Ads (VRNA) 0.2 $8.5M 80k 106.71
Dollar Tree Put Put Option 0.2 $8.4M 89k 94.33
Procter And Gamble Call Call Option 0.2 $8.4M 55k 153.71
Spdr Series Trust Call Call Option 0.2 $8.3M 63k 132.24
Amgen Put Put Option 0.2 $8.2M 29k 282.21
Humana Put Put Option 0.2 $8.1M 31k 260.16
Cadence Design System Call Call Option 0.2 $8.0M 23k 351.50
Lowes Cos Call Call Option 0.2 $7.9M 31k 251.18
Pepsico Put Put Option 0.2 $7.8M 56k 140.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.7M 13k 600.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.7M 32k 243.57
Abbvie Put Put Option 0.2 $7.7M 33k 231.57
Valero Energy Corp Put Put Option 0.2 $7.7M 45k 170.31
Home Depot Call Call Option 0.2 $7.6M 19k 404.96
Robinhood Mkts Put Put Option 0.2 $7.5M 52k 143.24
Abbvie Call Call Option 0.2 $7.5M 32k 231.57
Spdr Gold Tr Put Put Option 0.2 $7.3M 21k 355.50
Cyberark Software SHS (CYBR) 0.2 $7.2M 15k 483.15
News Corp Cl A (NWSA) 0.2 $7.2M 235k 30.71
Joyy Ads Repstg Com A (JOYY) 0.2 $7.0M 120k 58.61
Chevron Corp Call Call Option 0.2 $6.9M 44k 155.39
Nike Put Put Option 0.2 $6.8M 98k 69.72
Freeport-mcmoran Put Put Option 0.2 $6.8M 174k 39.26
Select Sector Spdr Tr Communication (XLC) 0.2 $6.8M 57k 118.42
Target Corp Put Put Option 0.2 $6.8M 75k 89.86
Paypal Hldgs Put Put Option 0.2 $6.8M 101k 67.09
Intuitive Surgical Call Call Option 0.2 $6.7M 15k 447.79
Disney Walt Put Put Option 0.2 $6.6M 58k 114.47
Berkshire Hathaway Inc Del Call Call Option 0.2 $6.5M 13k 502.77
Block Call Call Option 0.2 $6.4M 89k 72.33
Citigroup Call Call Option 0.2 $6.4M 63k 101.55
Mirion Technologies Com Cl A (MIR) 0.2 $6.4M 275k 23.26
Chevron Corp Put Put Option 0.2 $6.4M 41k 155.39
Starbucks Corp Call Call Option 0.2 $6.4M 75k 84.61
Tempus Ai Put Put Option 0.2 $6.3M 78k 80.80
Synopsys Put Put Option 0.2 $6.3M 13k 493.92
Synopsys (SNPS) 0.2 $6.3M 13k 493.92
Micron Technology Call Call Option 0.2 $6.3M 37k 167.46
Caterpillar Call Call Option 0.2 $6.2M 13k 476.95
Colgate Palmolive Call Call Option 0.2 $6.2M 78k 80.00
Newmont Corp Call Call Option 0.2 $6.1M 73k 84.31
Taiwan Semiconductor Mfg Put Put Option 0.2 $6.1M 118k 51.92
Palantir Technologies Put Put Option 0.2 $6.1M 34k 182.40
Arista Networks Put Put Option 0.2 $6.1M 42k 145.71
NVIDIA Corporation (NVDA) 0.2 $6.0M 32k 186.46
Wells Fargo Put Put Option 0.2 $6.0M 72k 83.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.0M 77k 78.39
Lockheed Martin Corp Put Put Option 0.2 $6.0M 12k 499.09
Roku Put Put Option 0.2 $6.0M 60k 100.14
Valero Energy Corp Call Call Option 0.2 $5.9M 35k 170.31
Palo Alto Networks Call Call Option 0.2 $5.9M 29k 203.61
Johnson & Johnson Call Call Option 0.1 $5.8M 32k 185.35
Arista Networks Call Call Option 0.1 $5.8M 40k 145.71
Waste Mgmt Inc Del Call Call Option 0.1 $5.7M 26k 220.84
Jpmorgan Chase & Co. Call Call Option 0.1 $5.7M 18k 315.52
Chipotle Mexican Grill Put Put Option 0.1 $5.7M 145k 39.23
Taiwan Semiconductor Mfg Call Call Option 0.1 $5.5M 20k 279.09
Capital One Finl Corp Call Call Option 0.1 $5.5M 26k 212.74
Broadcom Call Call Option 0.1 $5.4M 17k 329.79
Us Bancorp Del Call Call Option 0.1 $5.3M 111k 48.34
Roku Call Call Option 0.1 $5.3M 53k 100.14
Cisco Sys Call Call Option 0.1 $5.3M 77k 68.42
Alphabet Put Put Option 0.1 $5.2M 21k 243.57
Bank America Corp Put Put Option 0.1 $5.2M 101k 51.59
Kimberly-clark Corp Call Call Option 0.1 $5.2M 42k 124.39
Philip Morris Intl Call Call Option 0.1 $5.2M 32k 162.18
Cheniere Energy Call Call Option 0.1 $5.1M 22k 234.91
Coinbase Global Call Call Option 0.1 $5.1M 15k 337.52
Truist Finl Corp Call Call Option 0.1 $5.0M 110k 45.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.0M 172k 28.91
Coca Cola Call Call Option 0.1 $5.0M 75k 66.33
Amazon Call Call Option 0.1 $5.0M 23k 219.74
Select Sector Spdr Tr Put Put Option 0.1 $5.0M 42k 118.42
Roblox Corp Put Put Option 0.1 $4.9M 35k 138.87
Progressive Corp Call Call Option 0.1 $4.9M 20k 247.03
Morgan Stanley Put Put Option 0.1 $4.8M 30k 159.10
American Tower Corp Call Call Option 0.1 $4.8M 25k 191.81
Zscaler Put Put Option 0.1 $4.8M 16k 299.86
Jpmorgan Chase & Co. Put Put Option 0.1 $4.8M 15k 315.52
Wells Fargo Call Call Option 0.1 $4.8M 57k 83.89
Target Corp Call Call Option 0.1 $4.8M 53k 89.86
Spdr Series Trust S&p Metals Mng (XME) 0.1 $4.7M 51k 93.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $4.7M 143k 32.98
Spdr Series Trust Put Put Option 0.1 $4.7M 47k 100.28
Truist Finl Corp Put Put Option 0.1 $4.7M 103k 45.70
Transocean Registered Shs (RIG) 0.1 $4.7M 1.5M 3.12
Texas Instrs Put Put Option 0.1 $4.6M 25k 183.76
Select Sector Spdr Tr Call Call Option 0.1 $4.6M 59k 78.39
Ishares Tr Expanded Tech (IGV) 0.1 $4.6M 40k 115.02
Phillips 66 Call Call Option 0.1 $4.5M 33k 136.09
Allstate Corp Call Call Option 0.1 $4.5M 21k 214.53
Mr Cooper Group 0.1 $4.5M 21k 210.79
Corning Incorporated (GLW) 0.1 $4.4M 54k 82.12
Spdr Series Trust Put Put Option 0.1 $4.4M 69k 63.30
Spdr Series Trust Put Put Option 0.1 $4.4M 47k 93.23
Wal-Mart Stores (WMT) 0.1 $4.3M 42k 103.08
Spdr Gold Tr Call Call Option 0.1 $4.3M 12k 355.50
Merck & Co Call Call Option 0.1 $4.2M 51k 83.92
Lauder Estee Cos Call Call Option 0.1 $4.2M 48k 88.12
Qualcomm Call Call Option 0.1 $4.2M 25k 166.40
Rtx Corporation Put Put Option 0.1 $4.1M 25k 167.32
Clearway Energy CL C (CWEN) 0.1 $4.1M 144k 28.25
United Parcel Service Call Call Option 0.1 $4.1M 49k 83.50
Verizon Communications Put Put Option 0.1 $4.1M 92k 43.95
Spdr Series Trust Put Put Option 0.1 $4.0M 47k 86.19
Accenture Plc Ireland Call Call Option 0.1 $4.0M 16k 246.82
Heico Corp Cl A (HEI.A) 0.1 $4.0M 16k 254.09
Rtx Corporation Call Call Option 0.1 $4.0M 24k 167.32
Us Bancorp Del Put Put Option 0.1 $4.0M 83k 48.34
Altria Group Put Put Option 0.1 $3.9M 59k 66.11
Johnson & Johnson Put Put Option 0.1 $3.9M 21k 185.35
Ross Stores Call Call Option 0.1 $3.8M 25k 152.41
Marathon Pete Corp Call Call Option 0.1 $3.8M 20k 192.91
Eog Res Call Call Option 0.1 $3.8M 34k 112.05
Nio Note 3.875%10/1 0.1 $3.7M 3.5M 1.07
Apollo Global Mgmt Call Call Option 0.1 $3.7M 28k 133.38
Workday Call Call Option 0.1 $3.7M 15k 240.76
Spdr Series Trust Call Call Option 0.1 $3.7M 58k 63.30
Procter And Gamble Put Put Option 0.1 $3.6M 24k 153.71
Disney Walt Call Call Option 0.1 $3.6M 32k 114.47
Fifth Third Bancorp Put Put Option 0.1 $3.6M 81k 44.56
Gilead Sciences Call Call Option 0.1 $3.6M 32k 111.12
Elevance Health Inc Formerly Call Call Option 0.1 $3.6M 11k 322.92
Albemarle Corp Put Put Option 0.1 $3.6M 44k 81.03
Electronic Arts Call Call Option 0.1 $3.6M 18k 201.75
Ishares Tr Call Call Option 0.1 $3.5M 36k 97.03
The Trade Desk Put Put Option 0.1 $3.5M 71k 49.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.5M 40k 87.22
Franco Nev Corp Put Put Option 0.1 $3.4M 16k 222.56
Capital One Finl Corp Put Put Option 0.1 $3.3M 16k 212.74
Crispr Therapeutics Put Put Option 0.1 $3.3M 51k 64.82
Nextera Energy Call Call Option 0.1 $3.2M 43k 75.50
Corning Call Call Option 0.1 $3.2M 39k 82.12
Citizens Finl Group Call Call Option 0.1 $3.2M 60k 53.20
Block Put Put Option 0.1 $3.2M 44k 72.33
Devon Energy Corp Put Put Option 0.1 $3.1M 89k 35.10
Travelers Companies Put Put Option 0.1 $3.1M 11k 279.15
Starbucks Corp Put Put Option 0.1 $3.1M 37k 84.61
Southern Call Call Option 0.1 $3.1M 33k 94.78
Core Scientific Call Call Option 0.1 $3.1M 173k 17.95
Qualcomm Put Put Option 0.1 $3.1M 19k 166.40
Select Sector Spdr Tr Call Call Option 0.1 $3.1M 20k 154.31
Circle Internet Group Put Put Option 0.1 $3.1M 23k 132.67
Palantir Technologies Call Call Option 0.1 $3.0M 17k 182.40
Ebay Put Put Option 0.1 $3.0M 33k 91.00
Chubb Call Call Option 0.1 $3.0M 11k 282.00
Spdr Series Trust S&p Homebuild (XHB) 0.1 $3.0M 27k 110.80
Prudential Finl Call Call Option 0.1 $3.0M 29k 103.67
Bitmine Immersion Tecnologie Put Put Option 0.1 $2.9M 56k 52.02
Agilent Technologies Call Call Option 0.1 $2.9M 23k 128.22
Select Sector Spdr Tr Call Call Option 0.1 $2.9M 32k 89.67
General Mtrs Call Call Option 0.1 $2.9M 47k 60.94
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $2.9M 33k 86.19
Hilton Worldwide Hldgs Call Call Option 0.1 $2.9M 11k 259.21
Hannon Armstrong (HASI) 0.1 $2.8M 91k 30.70
Realty Income Corp Put Put Option 0.1 $2.8M 46k 60.78
Diamondback Energy Call Call Option 0.1 $2.8M 19k 143.06
Danaher Corporation Put Put Option 0.1 $2.8M 14k 198.06
Ishares Tr Put Put Option 0.1 $2.7M 28k 97.03
Draftkings Put Put Option 0.1 $2.7M 72k 37.49
Principal Financial Group In Call Call Option 0.1 $2.7M 32k 82.90
Zoetis Call Call Option 0.1 $2.7M 18k 146.15
Progressive Corp Put Put Option 0.1 $2.7M 11k 247.03
Zoom Communications Put Put Option 0.1 $2.6M 32k 82.48
Avidity Biosciences Ord (RNA) 0.1 $2.6M 60k 43.57
Kinder Morgan Inc Del Call Call Option 0.1 $2.6M 92k 28.32
Spdr Series Trust Call Call Option 0.1 $2.6M 26k 100.28
Arista Networks Com Shs (ANET) 0.1 $2.6M 18k 145.71
Cisco Systems (CSCO) 0.1 $2.6M 38k 68.42
Performance Food (PFGC) 0.1 $2.6M 25k 104.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 11k 241.94
Draftkings Call Call Option 0.1 $2.6M 69k 37.49
Centene Corp Del Call Call Option 0.1 $2.5M 71k 35.69
Carnival Corp Call Call Option 0.1 $2.5M 87k 28.91
Devon Energy Corp Call Call Option 0.1 $2.5M 71k 35.10
Boeing Call Call Option 0.1 $2.5M 12k 215.88
Nrg Energy Com New (NRG) 0.1 $2.4M 15k 161.95
Emerson Elec Put Put Option 0.1 $2.4M 19k 131.12
Schwab Charles Corp Call Call Option 0.1 $2.4M 25k 95.47
Bentley Sys Note 0.375% 7/0 0.1 $2.4M 2.5M 0.94
Atlassian Corporation Put Put Option 0.1 $2.3M 15k 159.76
Price T Rowe Group Put Put Option 0.1 $2.3M 23k 102.64
Carnival Corp Put Put Option 0.1 $2.3M 80k 28.91
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 183.76
Under Armour Cl A (UAA) 0.1 $2.3M 454k 4.99
State Str Corp Call Call Option 0.1 $2.3M 20k 116.09
Old Dominion Freight Line In Call Call Option 0.1 $2.3M 16k 140.76
Centene Corporation (CNC) 0.1 $2.2M 62k 35.69
Snap Note 0.500% 5/0 0.1 $2.2M 2.5M 0.86
Emerson Elec Call Call Option 0.1 $2.1M 16k 131.12
Pnc Finl Svcs Group Call Call Option 0.1 $2.1M 11k 201.02
Citigroup Put Put Option 0.1 $2.0M 20k 101.55
Merck & Co Put Put Option 0.1 $2.0M 24k 83.92
Select Sector Spdr Tr Indl (XLI) 0.1 $2.0M 13k 154.31
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.0M 50k 40.58
Kkr & Co Put Put Option 0.1 $2.0M 16k 129.78
3M Call Call Option 0.1 $2.0M 13k 154.95
Waystar Holding Corp (WAY) 0.1 $2.0M 53k 37.92
Dbx Etf Tr Put Put Option 0.1 $2.0M 61k 32.98
Sysco Corp Call Call Option 0.1 $2.0M 24k 82.41
Texas Instrs Call Call Option 0.1 $2.0M 11k 183.76
Hologic Call Call Option 0.1 $2.0M 29k 67.50
Finvolution Group Sponsored Ads (FINV) 0.0 $1.9M 264k 7.37
Oneok Call Call Option 0.0 $1.9M 27k 73.06
American Tower Corp Put Put Option 0.0 $1.9M 10k 191.81
Ebay Call Call Option 0.0 $1.9M 21k 91.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 100k 19.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 25k 75.10
Realty Income Corp Call Call Option 0.0 $1.9M 31k 60.78
Nutrien Put Put Option 0.0 $1.8M 32k 58.70
Price T Rowe Group Call Call Option 0.0 $1.8M 18k 102.64
Micron Technology (MU) 0.0 $1.8M 11k 167.46
American Intl Group Put Put Option 0.0 $1.8M 23k 78.56
Lyondellbasell Industries N Call Call Option 0.0 $1.8M 37k 49.01
Qfin Holdings American Dep (QFIN) 0.0 $1.8M 63k 28.78
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.8M 40k 45.25
Baker Hughes Company Call Call Option 0.0 $1.8M 37k 48.70
Raytheon Technologies Corp (RTX) 0.0 $1.8M 11k 167.33
Coca Cola Put Put Option 0.0 $1.8M 27k 66.33
Phillips 66 Put Put Option 0.0 $1.8M 13k 136.09
Nextera Energy Put Put Option 0.0 $1.7M 23k 75.50
Select Sector Spdr Tr Put Put Option 0.0 $1.7M 19k 89.67
Eqt Corp Call Call Option 0.0 $1.7M 31k 54.42
Diamondback Energy Put Put Option 0.0 $1.6M 12k 143.06
American Intl Group Call Call Option 0.0 $1.6M 21k 78.56
Dollar Gen Corp Call Call Option 0.0 $1.6M 16k 102.96
Select Sector Spdr Tr Put Put Option 0.0 $1.6M 20k 78.39
Bank America Corp Call Call Option 0.0 $1.6M 30k 51.59
Lauder Estee Cos Put Put Option 0.0 $1.5M 18k 88.12
Ross Stores Put Put Option 0.0 $1.5M 10k 152.41
Gitlab Put Put Option 0.0 $1.5M 34k 45.13
Paypal Hldgs Call Call Option 0.0 $1.5M 22k 67.09
Regions Financial Corp Call Call Option 0.0 $1.5M 57k 26.39
Annaly Capital Management In Put Put Option 0.0 $1.5M 74k 20.23
American Airls Group Put Put Option 0.0 $1.5M 132k 11.24
Zhihu Sponsored Ads (ZH) 0.0 $1.5M 291k 5.07
Dollar Gen Corp Put Put Option 0.0 $1.4M 14k 102.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 81.19
Kimco Rlty Corp Call Call Option 0.0 $1.4M 65k 21.86
Zoom Communications Call Call Option 0.0 $1.4M 17k 82.48
Kroger Call Call Option 0.0 $1.4M 21k 67.39
Merus N V (MRUS) 0.0 $1.4M 15k 94.15
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.4M 14k 100.28
Abbott Labs Call Call Option 0.0 $1.4M 10k 133.99
State Str Corp Put Put Option 0.0 $1.4M 12k 116.09
Kimberly-clark Corp Put Put Option 0.0 $1.4M 11k 124.39
Pinterest Put Put Option 0.0 $1.4M 42k 32.17
Albemarle Corp Call Call Option 0.0 $1.4M 17k 81.03
Halliburton Call Call Option 0.0 $1.4M 55k 24.62
Medtronic Put Put Option 0.0 $1.4M 14k 95.08
Bank of America Corporation (BAC) 0.0 $1.3M 26k 51.59
Altria Group Call Call Option 0.0 $1.3M 20k 66.11
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 14k 89.38
PG&E Corporation (PCG) 0.0 $1.3M 85k 15.08
Sysco Corp Put Put Option 0.0 $1.3M 16k 82.41
Ppg Inds Call Call Option 0.0 $1.3M 12k 105.09
Sempra Energy (SRE) 0.0 $1.3M 14k 89.98
Prologis Put Put Option 0.0 $1.3M 11k 114.35
California Water Service (CWT) 0.0 $1.2M 27k 45.89
Conocophillips Call Call Option 0.0 $1.2M 13k 94.64
MDU Resources (MDU) 0.0 $1.2M 68k 17.81
eBay (EBAY) 0.0 $1.2M 13k 90.97
Crispr Therapeutics Call Call Option 0.0 $1.2M 18k 64.82
Ford Mtr Put Put Option 0.0 $1.2M 98k 11.96
Ocular Therapeutix (OCUL) 0.0 $1.2M 100k 11.69
General Mtrs Put Put Option 0.0 $1.2M 19k 60.94
Metlife Call Call Option 0.0 $1.2M 14k 82.36
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 20k 56.95
Fidelity Natl Information Sv Call Call Option 0.0 $1.1M 17k 65.86
Occidental Pete Corp Put Put Option 0.0 $1.1M 24k 47.30
Lyft Cl A Com (LYFT) 0.0 $1.1M 50k 22.01
Kinder Morgan Inc Del Put Put Option 0.0 $1.1M 39k 28.32
Vita Coco Co Inc/the (COCO) 0.0 $1.1M 25k 42.47
Centuri Holdings Com Shs (CTRI) 0.0 $1.1M 50k 21.17
Ferrovial Se Ord Shs (FER) 0.0 $1.0M 18k 58.60
Crown Castle Call Call Option 0.0 $1.0M 11k 96.43
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.0M 101k 10.17
Equity Residential Call Call Option 0.0 $1.0M 16k 64.72
Trimble Call Call Option 0.0 $1.0M 12k 81.61
Tyson Foods Call Call Option 0.0 $994k 18k 54.30
Shoals Technologies Group In Cl A (SHLS) 0.0 $955k 129k 7.41
Pinterest Cl A (PINS) 0.0 $955k 30k 32.17
Amylyx Pharmaceuticals (AMLX) 0.0 $951k 70k 13.59
Ishares Tr China Lg-cap Etf (FXI) 0.0 $942k 23k 41.14
On Semiconductor Corp Call Call Option 0.0 $942k 19k 49.30
Occidental Pete Corp Call Call Option 0.0 $941k 20k 47.30
Solventum Corp Com Shs (SOLV) 0.0 $913k 13k 73.00
Embraer Sponsored Ads (ERJ) 0.0 $905k 15k 60.45
Regions Financial Corp Put Put Option 0.0 $897k 34k 26.39
Archrock (AROC) 0.0 $892k 34k 26.31
Zoom Communications Cl A (ZM) 0.0 $887k 11k 82.48
Ishares Silver Tr Put Put Option 0.0 $877k 21k 42.38
Alignment Healthcare (ALHC) 0.0 $873k 50k 17.45
Draftkings Com Cl A (DKNG) 0.0 $866k 23k 37.49
Nextera Energy (NEE) 0.0 $828k 11k 75.49
Citizens Finl Group Put Put Option 0.0 $819k 15k 53.20
Ishares Bitcoin Trust Etf Put Put Option 0.0 $780k 12k 65.03
Stmicroelectronics N V Put Put Option 0.0 $774k 27k 28.23
SUPER MICRO COMPutER Put Put Option 0.0 $772k 16k 47.94
Fidelity Natl Information Sv Put Put Option 0.0 $744k 11k 65.86
Huntington Bancshares Call Call Option 0.0 $739k 43k 17.27
Adt (ADT) 0.0 $738k 85k 8.71
Core Scientific (CORZ) 0.0 $718k 40k 17.95
4068594 Enphase Energy (ENPH) 0.0 $696k 20k 35.39
Verizon Communications Call Call Option 0.0 $681k 16k 43.95
Microchip Technology Put Put Option 0.0 $662k 10k 64.22
General Mls Call Call Option 0.0 $656k 13k 50.42
Pfizer (PFE) 0.0 $647k 25k 25.45
Fifth Third Bancorp Call Call Option 0.0 $642k 14k 44.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $638k 13k 50.90
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $631k 25k 25.22
Xperi Common Stock (XPER) 0.0 $612k 95k 6.48
Rapport Therapeutics (RAPP) 0.0 $594k 20k 29.70
Ball Corporation (BALL) 0.0 $570k 11k 50.42
American Airls (AAL) 0.0 $558k 50k 11.24
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $557k 25k 22.10
SUPER MICRO COMPutER Call Call Option 0.0 $556k 12k 47.94
Ishares Silver Tr Ishares (SLV) 0.0 $541k 13k 42.38
Baker Hughes Company Put Put Option 0.0 $541k 11k 48.70
Adma Biologics (ADMA) 0.0 $513k 35k 14.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $509k 12k 43.66
Norwegian Cruise Line Hldg L Put Put Option 0.0 $497k 20k 24.62
Diversified Energy Company P Shs New (DEC) 0.0 $490k 35k 14.01
Csx Corp Put Put Option 0.0 $469k 13k 35.52
Kodiak Gas Svcs (KGS) 0.0 $466k 13k 36.97
Vici Pptys Call Call Option 0.0 $456k 14k 32.55
Invesco Exch Traded Fd Tr Ii Put Put Option 0.0 $454k 10k 43.66
Capri Holdings Call Call Option 0.0 $432k 22k 19.93
Warner Bros Discovery Put Put Option 0.0 $430k 22k 19.55
Schlumberger Call Call Option 0.0 $423k 12k 34.37
Stubhub Hldgs Cl A 0.0 $421k 25k 16.84
At&t Call Call Option 0.0 $415k 15k 28.25
Vici Pptys Put Put Option 0.0 $400k 12k 32.55
Niq Global Intelligence Ordinary Shares 0.0 $393k 25k 15.70
Huntington Bancshares Put Put Option 0.0 $392k 23k 17.27
Kimco Rlty Corp Put Put Option 0.0 $376k 17k 21.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $362k 13k 28.23
Devon Energy Corporation (DVN) 0.0 $354k 10k 35.10
Oncology Institu (TOI) 0.0 $349k 100k 3.49
Antero Resources Corp Call Call Option 0.0 $336k 10k 33.59
Ford Mtr Call Call Option 0.0 $321k 27k 11.96
Ishares Call Call Option 0.0 $310k 10k 31.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $301k 12k 24.66
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $292k 11k 26.23
Keurig Dr Pepper Call Call Option 0.0 $265k 10k 25.48
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $261k 11k 24.80
American Airls Group Call Call Option 0.0 $250k 22k 11.24
Annaly Capital Management In Call Call Option 0.0 $247k 12k 20.23
Netskope Cl A 0.0 $227k 10k 22.73
Lyft Call Call Option 0.0 $220k 10k 22.02
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $200k 12k 16.41