Maven Securities

Maven Securities as of Dec. 31, 2025

Portfolio Holdings for Maven Securities

Maven Securities holds 462 positions in its portfolio as reported in the December 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 4.7 $207M 303k 682.23
Spdr S&p 500 Etf Tr Call Call Option 3.1 $137M 201k 682.23
Invesco Qqq Tr Call Call Option 2.2 $97M 157k 614.53
Invesco Qqq Tr Put Put Option 2.0 $87M 142k 614.53
Select Sector Spdr Tr Put Put Option 2.0 $87M 2.0M 44.73
Select Sector Spdr Tr Put Put Option 1.7 $75M 521k 144.03
Apple Put Put Option 1.6 $72M 263k 272.05
Select Sector Spdr Tr Put Put Option 1.6 $69M 574k 119.44
Newmont Corp Put Put Option 1.5 $68M 678k 99.78
Select Sector Spdr Tr Call Call Option 1.5 $67M 462k 144.03
Unitedhealth Group Put Put Option 1.4 $64M 193k 330.42
Nvidia Corporation Put Put Option 1.4 $63M 410k 152.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $62M 100k 614.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $58M 86k 682.23
Amazon Call Call Option 1.3 $58M 253k 230.90
Microsoft Corp Put Put Option 1.3 $55M 115k 483.77
Ishares Tr Put Put Option 1.2 $54M 218k 246.26
Advanced Micro Devices Put Put Option 1.2 $52M 244k 214.31
Amazon Put Put Option 1.1 $49M 212k 230.90
Nvidia Corporation Call Call Option 1.1 $49M 262k 186.69
Lockheed Martin Corp Put Put Option 1.0 $46M 94k 483.95
Berkshire Hathaway Inc Del Put Put Option 1.0 $45M 89k 502.69
Eli Lilly & Co Put Put Option 1.0 $44M 41k 1074.98
Ishares Tr Call Call Option 1.0 $43M 173k 246.26
Vaneck Etf Trust Put Put Option 1.0 $42M 492k 85.84
Adobe Put Put Option 0.9 $39M 112k 350.00
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $38M 701k 54.78
Tesla Call Call Option 0.9 $38M 85k 449.79
Oracle Corp Put Put Option 0.8 $36M 187k 194.99
Meta Platforms Put Put Option 0.8 $36M 54k 660.26
Lululemon Athletica Put Put Option 0.8 $34M 164k 207.94
Select Sector Spdr Tr Call Call Option 0.8 $34M 306k 109.80
Lululemon Athletica Call Call Option 0.7 $33M 158k 207.94
Alphabet Call Call Option 0.7 $32M 102k 313.37
Nike Call Call Option 0.7 $31M 488k 63.74
Micron Technology Put Put Option 0.7 $30M 105k 285.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $30M 60k 502.69
Select Sector Spdr Tr Put Put Option 0.7 $30M 546k 54.78
Tesla Put Put Option 0.7 $29M 64k 449.79
Jpmorgan Chase & Co. Call Call Option 0.6 $28M 87k 322.32
Select Sector Spdr Tr Put Put Option 0.6 $27M 174k 154.85
Lam Research Corp Put Put Option 0.6 $26M 149k 171.17
Starbucks Corp Call Call Option 0.6 $25M 295k 84.25
Meta Platforms Call Call Option 0.5 $22M 34k 660.26
Freeport-mcmoran Call Call Option 0.5 $22M 436k 50.94
Eli Lilly & Co Call Call Option 0.5 $22M 21k 1074.98
Alphabet Put Put Option 0.5 $22M 69k 313.37
Select Sector Spdr Tr Call Call Option 0.5 $21M 138k 154.85
Apple Call Call Option 0.5 $21M 77k 272.05
Microsoft Corporation (MSFT) 0.5 $21M 43k 483.77
Applied Matls Call Call Option 0.5 $21M 80k 257.10
Micron Technology Call Call Option 0.5 $20M 71k 285.82
Select Sector Spdr Tr Put Put Option 0.5 $20M 169k 117.77
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $20M 135k 144.03
Unitedhealth Group Call Call Option 0.4 $19M 58k 330.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $19M 61k 313.37
Exxon Mobil Corp Call Call Option 0.4 $19M 155k 120.39
Marvell Technology Call Call Option 0.4 $18M 207k 85.02
Oracle Corporation (ORCL) 0.4 $17M 87k 194.99
Spdr Dow Jones Indl Average Call Call Option 0.4 $17M 35k 480.69
NVIDIA Corporation (NVDA) 0.4 $17M 90k 186.69
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $17M 108k 154.85
Danaher Corporation Call Call Option 0.4 $16M 70k 229.06
Jpmorgan Chase & Co. Put Put Option 0.4 $16M 49k 322.32
Home Depot Call Call Option 0.4 $16M 45k 344.25
Walmart Put Put Option 0.3 $16M 139k 111.45
Select Sector Spdr Tr Call Call Option 0.3 $15M 130k 117.77
Lam Research Corp Call Call Option 0.3 $15M 89k 171.17
Newmont Mining Corporation (NEM) 0.3 $15M 147k 99.78
Nio Note 4.625%10/1 0.3 $15M 17M 0.89
Select Sector Spdr Tr Call Call Option 0.3 $15M 266k 54.78
Advanced Micro Devices Call Call Option 0.3 $14M 67k 214.31
Nike Put Put Option 0.3 $14M 220k 63.74
Marvell Technology Put Put Option 0.3 $14M 163k 85.02
Costco Whsl Corp Put Put Option 0.3 $14M 16k 862.30
Truist Finl Corp Put Put Option 0.3 $14M 276k 49.28
Caterpillar Call Call Option 0.3 $14M 24k 573.57
Fedex Corp Put Put Option 0.3 $14M 47k 289.17
Intuitive Surgical Call Call Option 0.3 $14M 24k 566.66
Ishares Tr Call Call Option 0.3 $13M 336k 38.31
Newmont Corp Call Call Option 0.3 $13M 128k 99.78
Servicenow Call Call Option 0.3 $13M 83k 153.18
Netflix Put Put Option 0.3 $13M 136k 93.77
Intuitive Surgical Put Put Option 0.3 $13M 22k 566.66
Cvs Health Corp Put Put Option 0.3 $13M 160k 79.38
Target Corp Call Call Option 0.3 $13M 130k 97.78
Cisco Sys Put Put Option 0.3 $13M 164k 77.03
Mcdonalds Corp Call Call Option 0.3 $12M 39k 305.66
Ishares Tr Put Put Option 0.3 $12M 312k 38.31
Fox Corp Cl B Com (FOX) 0.3 $12M 184k 64.93
Microsoft Corp Call Call Option 0.3 $12M 25k 483.77
Palantir Technologies Put Put Option 0.3 $12M 67k 177.88
Ford Mtr Note3/1 0.3 $11M 11M 1.04
Abbvie Put Put Option 0.3 $11M 50k 228.76
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $11M 156k 72.19
Alphabet Put Put Option 0.3 $11M 36k 314.18
Amicus Therapeutics (FOLD) 0.3 $11M 789k 14.24
Select Sector Spdr Tr Call Call Option 0.3 $11M 251k 44.73
Exxon Mobil Corp Put Put Option 0.2 $11M 91k 120.39
Advanced Micro Devices (AMD) 0.2 $11M 51k 214.31
Palo Alto Networks Put Put Option 0.2 $11M 60k 184.25
Amgen Put Put Option 0.2 $11M 33k 327.35
Select Sector Spdr Tr State Street Con (XLP) 0.2 $11M 137k 77.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 34k 314.18
Select Sector Spdr Tr Put Put Option 0.2 $11M 68k 155.19
Blackstone Call Call Option 0.2 $11M 68k 154.28
Adobe Call Call Option 0.2 $10M 30k 350.00
Johnson & Johnson Call Call Option 0.2 $10M 49k 207.10
Intel Corp Call Call Option 0.2 $10M 272k 36.95
Dollar Tree Call Call Option 0.2 $10M 81k 123.11
Humana Call Call Option 0.2 $9.8M 38k 256.37
Spdr Series Trust Call Call Option 0.2 $9.7M 80k 121.94
Qualcomm Call Call Option 0.2 $9.7M 57k 171.15
Wal-Mart Stores (WMT) 0.2 $9.6M 86k 111.45
Thermo Fisher Scientific Call Call Option 0.2 $9.6M 17k 579.40
EXACT Sciences Corporation (EXAS) 0.2 $9.5M 94k 101.56
Shopify Call Call Option 0.2 $9.5M 59k 161.04
Ge Aerospace Call Call Option 0.2 $9.4M 31k 308.31
Freeport-mcmoran Put Put Option 0.2 $9.4M 185k 50.94
Gap (GAP) 0.2 $9.2M 360k 25.60
Broadcom Put Put Option 0.2 $9.2M 27k 346.30
On Semiconductor Corp Call Call Option 0.2 $9.2M 169k 54.20
Procter And Gamble Call Call Option 0.2 $9.1M 63k 143.37
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $9.0M 375k 24.12
Spdr Series Trust Put Put Option 0.2 $9.0M 71k 126.33
Spdr Series Trust Put Put Option 0.2 $8.7M 72k 121.94
Select Sector Spdr Tr Call Call Option 0.2 $8.7M 56k 155.19
Disney Walt Put Put Option 0.2 $8.6M 75k 113.81
Ark Etf Tr Put Put Option 0.2 $8.6M 111k 77.00
Confluent Class A Com (CFLT) 0.2 $8.5M 282k 30.24
Lauder Estee Cos Call Call Option 0.2 $8.5M 81k 104.86
Microchip Technology Call Call Option 0.2 $8.4M 132k 63.76
Select Sector Spdr Tr State Street Con (XLY) 0.2 $8.3M 70k 119.44
Spdr Series Trust Put Put Option 0.2 $8.2M 79k 103.72
Starbucks Corp Put Put Option 0.2 $8.1M 96k 84.25
News Corp Cl A (NWSA) 0.2 $8.1M 310k 26.12
Snap Note 0.500% 5/0 0.2 $7.9M 9.0M 0.88
Lowes Cos Call Call Option 0.2 $7.8M 32k 241.15
Marathon Pete Corp Call Call Option 0.2 $7.6M 47k 162.67
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.5M 80k 93.94
Hologic (HOLX) 0.2 $7.4M 100k 74.49
Capital One Finl Corp Call Call Option 0.2 $7.4M 31k 242.66
Akamai Technologies Note 1.125% 2/1 0.2 $7.4M 7.5M 0.99
Paypal Hldgs Put Put Option 0.2 $7.3M 126k 58.41
Lockheed Martin Corp Call Call Option 0.2 $7.3M 15k 483.95
Intel Corp Put Put Option 0.2 $7.3M 197k 36.95
Vaneck Etf Trust Call Call Option 0.2 $7.2M 84k 85.84
Citigroup Call Call Option 0.2 $7.1M 61k 116.72
Fiserv Put Put Option 0.2 $7.0M 105k 67.20
Lockheed Martin Corporation (LMT) 0.2 $6.9M 14k 483.95
Pepsico Call Call Option 0.2 $6.9M 48k 143.52
Avidity Biosciences Ord (RNA) 0.2 $6.9M 95k 72.13
Amazon (AMZN) 0.2 $6.8M 29k 230.90
Chart Industries (GTLS) 0.2 $6.7M 33k 206.23
Block Call Call Option 0.2 $6.7M 103k 65.06
Joyy Ads Repstg Com A (JOYY) 0.1 $6.6M 102k 64.76
Select Sector Spdr Tr Call Call Option 0.1 $6.6M 146k 45.37
Pepsico Put Put Option 0.1 $6.6M 46k 143.52
Dollar Tree Put Put Option 0.1 $6.5M 53k 123.11
Amgen Call Call Option 0.1 $6.5M 20k 327.35
UnitedHealth (UNH) 0.1 $6.5M 20k 330.42
Us Bancorp Del Call Call Option 0.1 $6.4M 120k 53.38
Albemarle Corp Put Put Option 0.1 $6.2M 44k 141.56
Synopsys Put Put Option 0.1 $6.2M 13k 469.79
Boeing Put Put Option 0.1 $6.1M 28k 217.15
Procter And Gamble Put Put Option 0.1 $5.8M 41k 143.37
On Semiconductor Corp Put Put Option 0.1 $5.8M 107k 54.20
Corning Incorporated (GLW) 0.1 $5.7M 66k 87.72
Progressive Corp Call Call Option 0.1 $5.7M 25k 227.97
Arista Networks Call Call Option 0.1 $5.6M 43k 131.06
Spdr Dow Jones Indl Average Put Put Option 0.1 $5.6M 12k 480.69
Coca Cola Put Put Option 0.1 $5.5M 78k 69.94
Sealed Air (SEE) 0.1 $5.5M 132k 41.43
Hca Healthcare Call Call Option 0.1 $5.4M 12k 466.43
Allstate Corp Call Call Option 0.1 $5.4M 26k 208.44
Fiserv (FI) 0.1 $5.4M 80k 67.20
Netflix Call Call Option 0.1 $5.3M 56k 93.77
Travelers Companies Call Call Option 0.1 $5.2M 18k 290.02
Atlassian Corporation Call Call Option 0.1 $5.1M 32k 162.19
Tesla Motors (TSLA) 0.1 $5.0M 11k 449.79
Electronic Arts (EA) 0.1 $5.0M 24k 204.33
United Parcel Service Put Put Option 0.1 $4.9M 50k 99.27
Walmart Call Call Option 0.1 $4.9M 44k 111.45
Qualcomm Put Put Option 0.1 $4.9M 29k 171.15
American Tower Corp Call Call Option 0.1 $4.9M 28k 175.55
Ishares Tr Put Put Option 0.1 $4.8M 60k 80.66
Chevron Corp Call Call Option 0.1 $4.8M 32k 152.46
Us Bancorp Del Put Put Option 0.1 $4.8M 90k 53.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.8M 62k 77.00
Centene Corp Del Call Call Option 0.1 $4.8M 116k 41.17
Cvs Health Corp Call Call Option 0.1 $4.8M 60k 79.38
Spdr Series Trust Call Call Option 0.1 $4.7M 37k 126.33
Kkr & Co Call Call Option 0.1 $4.7M 37k 127.48
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.6M 151k 30.54
Spdr Gold Tr Put Put Option 0.1 $4.6M 12k 396.26
Dexcom Call Call Option 0.1 $4.6M 69k 66.38
Chevron Corp Put Put Option 0.1 $4.5M 29k 152.46
Target Corp Put Put Option 0.1 $4.4M 45k 97.78
Danaher Corporation Put Put Option 0.1 $4.4M 19k 229.06
Gap Call Call Option 0.1 $4.4M 170k 25.66
Spdr Series Trust State Street Spd (XOP) 0.1 $4.3M 34k 126.33
Devon Energy Corp Call Call Option 0.1 $4.3M 117k 36.66
Five Below (FIVE) 0.1 $4.3M 23k 188.36
Ark Etf Tr Call Call Option 0.1 $4.3M 55k 77.00
Medline Com Cl A (MDLN) 0.1 $4.2M 100k 42.00
Micron Technology (MU) 0.1 $4.1M 15k 285.82
Cadence Design System Put Put Option 0.1 $4.1M 13k 312.58
The Trade Desk Put Put Option 0.1 $4.1M 108k 37.97
Humana Put Put Option 0.1 $4.1M 16k 256.37
General Mtrs Call Call Option 0.1 $4.1M 50k 81.42
Valero Energy Corp Put Put Option 0.1 $4.1M 25k 162.91
Protara Therapeutics Com Stk (TARA) 0.1 $4.0M 755k 5.33
The Trade Desk Call Call Option 0.1 $4.0M 106k 37.97
Heico Corp Cl A (HEI.A) 0.1 $4.0M 16k 252.43
Disney Walt Call Call Option 0.1 $3.9M 34k 113.81
Ceridian Hcm Hldg 0.1 $3.9M 56k 69.16
Phillips 66 Call Call Option 0.1 $3.9M 30k 129.13
Shopify Put Put Option 0.1 $3.8M 24k 161.04
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 21k 177.88
Corning Call Call Option 0.1 $3.8M 43k 87.72
Netflix (NFLX) 0.1 $3.8M 40k 93.77
Old Dominion Freight Line In Call Call Option 0.1 $3.7M 24k 156.84
Kodiak Gas Svcs (KGS) 0.1 $3.7M 100k 37.40
Johnson & Johnson (JNJ) 0.1 $3.7M 18k 207.10
Mcdonalds Corp Put Put Option 0.1 $3.7M 12k 305.66
Prudential Finl Call Call Option 0.1 $3.7M 33k 112.91
Conocophillips Call Call Option 0.1 $3.7M 40k 93.67
Waste Mgmt Inc Del Call Call Option 0.1 $3.7M 17k 219.91
Paypal Holdings (PYPL) 0.1 $3.7M 63k 58.41
Raytheon Technologies Corp (RTX) 0.1 $3.6M 20k 183.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M 125k 28.82
Cadence Design System Call Call Option 0.1 $3.6M 12k 312.58
Dick's Sporting Goods (DKS) 0.1 $3.6M 18k 197.97
Abbvie Call Call Option 0.1 $3.5M 15k 228.76
Electronic Arts Call Call Option 0.1 $3.5M 17k 204.35
Devon Energy Corp Put Put Option 0.1 $3.4M 93k 36.66
Cisco Sys Call Call Option 0.1 $3.4M 44k 77.03
Truist Finl Corp Call Call Option 0.1 $3.4M 69k 49.28
Verizon Communications Put Put Option 0.1 $3.3M 82k 40.80
United Parcel Service Call Call Option 0.1 $3.3M 33k 99.27
Nio Note 3.875%10/1 0.1 $3.3M 3.5M 0.93
Block Put Put Option 0.1 $3.3M 50k 65.06
A2z Cust2mate Solutions Corp Call Call Option 0.1 $3.2M 496k 6.53
Nike CL B (NKE) 0.1 $3.2M 51k 63.71
Agilent Technologies Call Call Option 0.1 $3.2M 23k 136.25
Zoetis Call Call Option 0.1 $3.2M 25k 125.83
Ul Solutions Class A Com Shs (ULS) 0.1 $3.2M 40k 78.86
Merck & Co Call Call Option 0.1 $3.1M 30k 105.22
Miami Intl Hldgs (MIAX) 0.1 $3.1M 70k 44.38
PG&E Corporation (PCG) 0.1 $3.1M 193k 16.07
Abbvie (ABBV) 0.1 $3.1M 14k 228.76
International Business Machs Put Put Option 0.1 $3.1M 10k 296.24
Barrick Mng Corp Com Shs (B) 0.1 $3.1M 70k 43.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.1M 28k 109.61
Bank America Corp Put Put Option 0.1 $3.0M 55k 54.99
Boeing Call Call Option 0.1 $3.0M 14k 217.15
Morgan Stanley Put Put Option 0.1 $3.0M 17k 177.49
Spdr Series Trust State Street Spd (XME) 0.1 $3.0M 29k 103.72
United Parcel Service CL B (UPS) 0.1 $3.0M 30k 99.27
Abbott Labs Call Call Option 0.1 $3.0M 24k 125.31
Oracle Corp Call Call Option 0.1 $2.9M 15k 194.99
Cogent Biosciences (COGT) 0.1 $2.9M 83k 35.52
Hilton Worldwide Hldgs Call Call Option 0.1 $2.9M 10k 287.40
Kroger Call Call Option 0.1 $2.9M 46k 62.55
Rev 0.1 $2.9M 47k 60.81
Colgate Palmolive Call Call Option 0.1 $2.8M 36k 79.02
Kkr & Co Put Put Option 0.1 $2.8M 22k 127.48
American Intl Group Com New (AIG) 0.1 $2.8M 33k 85.66
Nextera Energy Put Put Option 0.1 $2.8M 35k 80.33
The Trade Desk Com Cl A (TTD) 0.1 $2.8M 73k 37.97
Morgan Stanley Call Call Option 0.1 $2.7M 15k 177.49
New Gold Inc Cda (NGD) 0.1 $2.7M 307k 8.71
Coinbase Global Put Put Option 0.1 $2.7M 12k 226.14
Palo Alto Networks (PANW) 0.1 $2.7M 15k 184.25
Bentley Sys Note 0.375% 7/0 0.1 $2.6M 2.8M 0.94
Rtx Corporation Call Call Option 0.1 $2.6M 14k 183.69
Citizens Finl Group Call Call Option 0.1 $2.6M 44k 58.45
Under Armour Cl A (UAA) 0.1 $2.6M 519k 4.97
Finvolution Group Sponsored Ads (FINV) 0.1 $2.6M 489k 5.23
Guardant Health (GH) 0.1 $2.6M 25k 102.14
Kimberly-clark Corp Call Call Option 0.1 $2.5M 25k 100.91
Apollo Global Mgmt Call Call Option 0.1 $2.5M 18k 144.78
Coinbase Global Call Call Option 0.1 $2.5M 11k 226.14
Walt Disney Company (DIS) 0.1 $2.5M 22k 113.81
Spdr Series Trust Put Put Option 0.1 $2.5M 24k 103.02
Signet Jewelers Call Call Option 0.1 $2.5M 30k 82.83
Corning Put Put Option 0.1 $2.5M 28k 87.72
American Tower Corp Put Put Option 0.1 $2.4M 14k 175.55
Spdr Series Trust Put Put Option 0.1 $2.4M 28k 85.31
Ebay Put Put Option 0.1 $2.4M 27k 87.11
Albemarle Corp Call Call Option 0.1 $2.4M 17k 141.56
Valero Energy Corp Call Call Option 0.1 $2.4M 15k 162.91
Biogen Idec (BIIB) 0.1 $2.3M 13k 176.03
Casella Waste Sys Cl A (CWST) 0.1 $2.3M 23k 97.94
Urban Outfitters Put Put Option 0.1 $2.3M 30k 75.25
Biogen Call Call Option 0.1 $2.3M 13k 176.03
Spdr Series Trust State Street Spd (XHB) 0.1 $2.2M 22k 103.02
Workday Call Call Option 0.1 $2.2M 10k 214.88
Southern Call Call Option 0.0 $2.2M 25k 87.23
Diamondback Energy Call Call Option 0.0 $2.2M 15k 150.40
Dollar Gen Corp Put Put Option 0.0 $2.2M 16k 132.79
Alignment Healthcare (ALHC) 0.0 $2.2M 110k 19.75
Pnc Finl Svcs Group Call Call Option 0.0 $2.2M 10k 208.76
Signet Jewelers SHS (SIG) 0.0 $2.2M 26k 82.88
Lauder Estee Cos Put Put Option 0.0 $2.1M 20k 104.86
A2z Cust2mate Solutions Corp (AZ) 0.0 $2.1M 315k 6.51
Eog Res Call Call Option 0.0 $2.0M 20k 104.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 30k 68.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.0M 48k 42.71
Citigroup Put Put Option 0.0 $2.0M 18k 116.72
Emerson Elec Call Call Option 0.0 $2.0M 15k 132.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $2.0M 50k 40.35
Realreal (REAL) 0.0 $2.0M 127k 15.78
Warner Bros Discovery Call Call Option 0.0 $2.0M 69k 28.82
Wells Fargo Call Call Option 0.0 $2.0M 21k 93.17
Clearway Energy CL C (CWEN) 0.0 $2.0M 60k 33.26
D R Horton Call Call Option 0.0 $2.0M 14k 144.11
Nutrien Put Put Option 0.0 $1.9M 32k 61.73
Service Corporation International (SCI) 0.0 $1.9M 25k 77.97
Consolidated Edison Call Call Option 0.0 $1.9M 19k 99.41
Broadcom Call Call Option 0.0 $1.9M 39k 49.38
Nrg Energy Com New (NRG) 0.0 $1.9M 12k 159.24
Five Below Call Call Option 0.0 $1.9M 10k 188.47
Palantir Technologies Call Call Option 0.0 $1.9M 11k 177.88
Centene Corporation (CNC) 0.0 $1.8M 45k 41.17
Citigroup Com New (C) 0.0 $1.8M 16k 116.72
Kinder Morgan Inc Del Call Call Option 0.0 $1.8M 67k 27.50
Astria Therapeutics 0.0 $1.8M 140k 13.09
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.8M 50k 36.41
Eqt Corp Call Call Option 0.0 $1.8M 34k 53.59
Hannon Armstrong (HASI) 0.0 $1.8M 57k 31.43
Dex (DXCM) 0.0 $1.8M 27k 66.38
American Intl Group Call Call Option 0.0 $1.7M 20k 85.66
Ishares Tr Put Put Option 0.0 $1.7M 18k 93.94
Merck & Co Put Put Option 0.0 $1.7M 16k 105.22
National Vision Hldgs (EYE) 0.0 $1.6M 64k 25.82
Fortinet Put Put Option 0.0 $1.6M 21k 79.44
Waystar Holding Corp (WAY) 0.0 $1.6M 50k 32.75
Select Sector Spdr Tr Put Put Option 0.0 $1.6M 36k 45.37
Immunome (IMNM) 0.0 $1.6M 75k 21.48
Oneok Call Call Option 0.0 $1.6M 22k 73.56
Wells Fargo Put Put Option 0.0 $1.6M 17k 93.17
Duke Energy Corp Com New (DUK) 0.0 $1.6M 14k 117.21
Dexcom Put Put Option 0.0 $1.6M 23k 66.38
Price T Rowe Group Put Put Option 0.0 $1.5M 15k 102.41
Zhihu Sponsored Ads (ZH) 0.0 $1.5M 466k 3.28
Coca Cola Call Call Option 0.0 $1.5M 22k 69.94
Roku Call Call Option 0.0 $1.5M 14k 108.45
Bank America Corp Call Call Option 0.0 $1.4M 26k 54.99
Conocophillips Put Put Option 0.0 $1.4M 15k 93.67
Carnival Corp Put Put Option 0.0 $1.4M 47k 30.57
Verizon Communications Call Call Option 0.0 $1.4M 35k 40.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 80.66
Fifth Third Bancorp Put Put Option 0.0 $1.4M 30k 46.84
Gilead Sciences Put Put Option 0.0 $1.4M 11k 122.73
Nextera Energy Call Call Option 0.0 $1.4M 17k 80.33
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.4M 20k 69.55
Occidental Pete Corp Put Put Option 0.0 $1.4M 34k 41.15
Gilead Sciences Call Call Option 0.0 $1.4M 11k 122.73
Kyverna Therapeutics (KYTX) 0.0 $1.4M 146k 9.40
Prudential Finl Put Put Option 0.0 $1.4M 12k 112.91
Chipotle Mexican Grill (CMG) 0.0 $1.4M 37k 37.05
American Intl Group Put Put Option 0.0 $1.3M 16k 85.66
Prologis Put Put Option 0.0 $1.3M 10k 127.76
Yeti Hldgs (YETI) 0.0 $1.3M 30k 44.17
Principal Financial Group In Call Call Option 0.0 $1.3M 15k 88.25
Qfin Holdings American Dep (QFIN) 0.0 $1.3M 68k 19.27
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 75k 17.40
Dbx Etf Tr Put Put Option 0.0 $1.3M 39k 32.87
Ford Mtr Put Put Option 0.0 $1.3M 97k 13.14
HP Call Call Option 0.0 $1.3M 57k 22.27
Embraer Sponsored Ads (EMBJ) 0.0 $1.3M 20k 64.37
Halliburton Call Call Option 0.0 $1.3M 44k 28.25
Spdr Series Trust State Street Spd (XRT) 0.0 $1.2M 15k 85.31
Price T Rowe Group Call Call Option 0.0 $1.2M 12k 102.41
Terns Pharmaceuticals (TERN) 0.0 $1.2M 30k 40.40
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.2M 121k 10.00
Ball Corporation (BALL) 0.0 $1.2M 23k 52.97
Annaly Capital Management In Put Put Option 0.0 $1.2M 54k 22.38
American Airls Group Put Put Option 0.0 $1.2M 78k 15.32
California Water Service (CWT) 0.0 $1.2M 28k 43.33
Las Vegas Sands Corp Put Put Option 0.0 $1.2M 18k 65.11
Realty Income Corp Put Put Option 0.0 $1.2M 21k 56.47
Kymera Therapeutics (KYMR) 0.0 $1.2M 15k 77.81
Zoom Communications Put Put Option 0.0 $1.2M 13k 86.31
General Mtrs Put Put Option 0.0 $1.1M 14k 81.42
Paypal Hldgs Call Call Option 0.0 $1.1M 19k 58.41
Fulcrum Therapeutics (FULC) 0.0 $1.1M 100k 11.31
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 19k 58.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 21k 54.76
Chipotle Mexican Grill Put Put Option 0.0 $1.1M 30k 37.05
Archrock (AROC) 0.0 $1.1M 42k 26.02
Select Sector Spdr Tr Call Call Option 0.0 $1.1M 14k 77.70
Caris Life Sciences (CAI) 0.0 $1.1M 40k 26.98
Nextera Energy (NEE) 0.0 $1.1M 13k 80.33
Fidelity Natl Information Sv Call Call Option 0.0 $1.1M 16k 66.47
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 10k 104.72
Schwab Charles Corp Call Call Option 0.0 $1.0M 10k 100.06
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $1.0M 122k 8.47
Regions Financial Corp Call Call Option 0.0 $1.0M 38k 27.12
Csx Corp Put Put Option 0.0 $1.0M 28k 36.27
Kinder Morgan Inc Del Put Put Option 0.0 $1.0M 37k 27.50
Realty Income Corp Call Call Option 0.0 $994k 18k 56.47
Ishares Tr Call Call Option 0.0 $986k 11k 93.94
Draftkings Call Call Option 0.0 $973k 28k 34.49
Pacs Group Com Shs (PACS) 0.0 $960k 25k 38.39
Occidental Pete Corp Call Call Option 0.0 $938k 23k 41.15
Zoom Communications Call Call Option 0.0 $932k 11k 86.31
Bank of America Corporation (BAC) 0.0 $901k 16k 54.99
Oncology Institu (TOI) 0.0 $894k 251k 3.56
Fiserv Call Call Option 0.0 $894k 13k 67.20
Lyft Cl A Com (LYFT) 0.0 $872k 45k 19.37
MDU Resources (MDU) 0.0 $862k 44k 19.52
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $842k 21k 39.40
Edison International (EIX) 0.0 $837k 14k 60.02
Victorias Secret And Common Stock (VSCO) 0.0 $813k 15k 54.17
Sysco Corp Call Call Option 0.0 $811k 11k 73.72
Draftkings Put Put Option 0.0 $811k 24k 34.49
Adt (ADT) 0.0 $807k 100k 8.07
Chipotle Mexican Grill Call Call Option 0.0 $789k 21k 37.05
Ishares Msci Chile Etf (ECH) 0.0 $776k 19k 40.40
Algonquin Power & Utilities equs (AQN) 0.0 $744k 121k 6.15
Mineralys Therapeutics (MLYS) 0.0 $726k 20k 36.29
Carnival Corp Call Call Option 0.0 $669k 22k 30.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $650k 55k 11.85
Tyson Foods Call Call Option 0.0 $645k 11k 58.67
Pfizer Call Call Option 0.0 $645k 26k 24.91
Warner Bros Discovery Put Put Option 0.0 $634k 22k 28.82
Baker Hughes Company Call Call Option 0.0 $615k 14k 45.55
Kyivstar Group Ord Shs (KYIV) 0.0 $607k 47k 12.98
Regions Financial Corp Put Put Option 0.0 $600k 22k 27.12
Huntington Bancshares Call Call Option 0.0 $598k 35k 17.34
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $593k 36k 16.35
Nurix Therapeutics (NRIX) 0.0 $569k 30k 18.97
AES Corporation (AES) 0.0 $565k 39k 14.34
Devon Energy Corporation (DVN) 0.0 $565k 15k 36.66
4068594 Enphase Energy (ENPH) 0.0 $561k 18k 32.05
Capri Holdings Call Call Option 0.0 $530k 22k 24.41
Fifth Third Bancorp Call Call Option 0.0 $515k 11k 46.84
Academy Sports & Outdoor (ASO) 0.0 $500k 10k 49.96
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $497k 43k 11.46
Miragen Therapeutics (VRDN) 0.0 $467k 15k 31.12
SLB Call Call Option 0.0 $465k 12k 38.41
Carriage Services (CSV) 0.0 $457k 11k 42.30
Baker Hughes Company Put Put Option 0.0 $456k 10k 45.55
Intel Corporation (INTC) 0.0 $446k 12k 36.95
Draftkings Com Cl A (DKNG) 0.0 $444k 13k 34.49
Scholar Rock Hldg Corp (SRRK) 0.0 $441k 10k 44.05
Bitmine Immersion Tecnologie Put Put Option 0.0 $405k 15k 27.18
Ford Mtr Call Call Option 0.0 $404k 31k 13.14
Apellis Pharmaceuticals (APLS) 0.0 $377k 15k 25.12
Bath &#38 Body Works In (BBWI) 0.0 $351k 18k 20.08
At&t Call Call Option 0.0 $346k 14k 24.88
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $345k 13k 27.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $343k 12k 28.07
Mobileye Global Common Class A (MBLY) 0.0 $342k 33k 10.44
Ishares Msci Brazil Etf (EWZ) 0.0 $320k 10k 31.77
Ivanhoe Electric (IE) 0.0 $320k 20k 15.98
Keurig Dr Pepper Call Call Option 0.0 $292k 10k 28.02
Lyft Call Call Option 0.0 $291k 15k 19.39
Sofi Technologies Put Put Option 0.0 $275k 11k 26.20
Adicet Bio Com New (ACET) 0.0 $263k 31k 8.42