Maven Securities

Maven Securities as of March 31, 2026

Portfolio Holdings for Maven Securities

Maven Securities holds 403 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Et F T Put 4.5 $227M 349k 649.99
Invesco Qqq Tr Call Call Option 4.5 $225M 390k 577.02
State Str Spdr S&p 500 Et F T Call 3.8 $189M 291k 649.99
State Str Spdr S&p 500 E Tf T Tr Unit (SPY) 3.4 $168M 258k 649.99
Invesco Qqq Tr Put Put Option 2.8 $142M 246k 577.02
Select Sector Spdr Tr Call Call Option 2.1 $105M 1.7M 61.23
Select Sector Spdr Tr Put Put Option 1.9 $94M 1.5M 61.23
Amazon Put Put Option 1.6 $82M 395k 208.01
Advanced Micro Devices In C Put 1.5 $75M 371k 203.21
Meta Platforms Call Call Option 1.5 $75M 131k 572.00
Newmont Corp Put Put Option 1.5 $74M 689k 108.01
Exxon Mobil Corp Put Put Option 1.5 $74M 434k 169.84
Microsoft Corp Put Put Option 1.5 $73M 198k 369.95
Unitedhealth Group Put Put Option 1.4 $72M 267k 270.21
Ishares Tr Call Call Option 1.4 $72M 898k 80.00
Chevron Corporation (CVX) 1.4 $70M 338k 206.78
Nvidia Corporation Call Call Option 1.2 $62M 354k 174.35
Select Sector Spdr Tr State Street Ene (XLE) 1.2 $61M 1000k 61.23
Meta Platforms Cl A (META) 1.2 $61M 107k 572.00
Alphabet Call Call Option 1.2 $59M 207k 287.43
Apple Put Put Option 1.2 $59M 234k 253.46
Vaneck Etf Trust Call Call Option 1.1 $56M 146k 383.09
Exxon Mobil Corp Call Call Option 1.1 $54M 319k 169.84
Oracle Corp Call Call Option 1.0 $51M 348k 146.97
Tesla Call Call Option 1.0 $49M 132k 371.36
Netflix Call Call Option 0.9 $46M 474k 96.06
Alphabet Put Put Option 0.9 $45M 155k 287.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $41M 144k 286.67
Micron Technology Call Call Option 0.8 $40M 119k 337.25
Starbucks Corp Call Call Option 0.8 $38M 426k 89.58
Apple Call Call Option 0.7 $38M 148k 253.46
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $37M 740k 49.35
Alphabet Put Put Option 0.7 $33M 115k 286.67
Tesla Put Put Option 0.6 $32M 86k 371.36
Ishares Tr Put Put Option 0.6 $32M 129k 247.86
Hologic 0.6 $29M 388k 75.59
Eaton Corp Call Call Option 0.6 $29M 81k 357.76
Nvidia Corporation Put Put Option 0.6 $28M 161k 174.35
Micron Technology Put Put Option 0.5 $27M 81k 337.25
Lululemon Athletica Put Put Option 0.5 $27M 175k 153.12
Target Corp Call Call Option 0.5 $27M 221k 120.97
Nike Call Call Option 0.5 $26M 496k 52.84
Advanced Micro Devices I Nc Com (AMD) 0.5 $26M 129k 203.21
Select Sector Spdr Tr Put Put Option 0.5 $26M 521k 49.35
Starbucks Corp Put Put Option 0.5 $26M 286k 89.58
Lockheed Martin Corp Put Put Option 0.5 $25M 42k 604.12
Vaneck Etf Trust Put Put Option 0.5 $25M 273k 91.45
Select Sector Spdr Tr Put Put Option 0.5 $25M 170k 146.50
Shopify Call Call Option 0.5 $24M 205k 118.50
Meta Platforms Put Put Option 0.5 $24M 137k 177.34
Chevron Corporation Call Call Option 0.5 $24M 115k 206.78
Select Sector Spdr Tr Put Put Option 0.5 $23M 141k 161.66
Chevron Corporation Put Put Option 0.4 $22M 346k 63.86
Exxon Mobil Corporation (XOM) 0.4 $22M 129k 169.84
Ishares Tr Call Call Option 0.4 $21M 587k 35.91
Ishares Tr Put Put Option 0.4 $21M 582k 35.91
Costco Wholesale Corporat Ion Call 0.4 $21M 21k 996.32
Intel Corp Call Call Option 0.4 $20M 461k 44.12
Costco Wholesale Corporat Ion Put 0.4 $20M 20k 996.32
Select Sector Spdr Tr Call Call Option 0.4 $20M 404k 49.35
Terns Pharmaceuticals In C Com (TERN) 0.4 $20M 375k 52.72
Blackstone Call Call Option 0.4 $20M 172k 114.66
Unitedhealth Group Call Call Option 0.4 $20M 73k 270.21
Barrick Mng Corp Put Put Option 0.4 $20M 482k 40.74
United Parcel Svcs Put Put Option 0.4 $20M 198k 98.19
Oracle Corp Put Put Option 0.4 $19M 131k 146.97
Eli Lilly & Co Put Put Option 0.4 $19M 21k 918.09
Boeing Put Put Option 0.3 $18M 88k 199.00
Caterpillar Call Call Option 0.3 $17M 25k 707.76
Target Corp Put Put Option 0.3 $17M 143k 120.97
Marvell Technology Call Call Option 0.3 $17M 174k 99.08
Microsoft Corporation (MSFT) 0.3 $17M 47k 369.95
Berkshire Hathaway Inc De L Put 0.3 $17M 36k 479.05
Marvell Technology Put Put Option 0.3 $17M 170k 99.08
Netflix Put Put Option 0.3 $17M 173k 96.06
NVIDIA Corporation (NVDA) 0.3 $17M 95k 174.35
Chart Industries (GTLS) 0.3 $16M 78k 206.75
Nio Note 4.625%10/1 0.3 $16M 17M 0.98
Amicus Therapeutics (FOLD) 0.3 $16M 1.1M 14.46
Amazon Call Call Option 0.3 $16M 76k 208.01
Nike Put Put Option 0.3 $15M 287k 52.84
Select Sector Spdr Tr Put Put Option 0.3 $15M 139k 108.88
Select Sector Spdr Tr Call Call Option 0.3 $15M 102k 146.50
United Parcel Svcs CL B (UPS) 0.3 $14M 146k 98.19
Freeport Mcmoran Put Put Option 0.3 $14M 234k 58.83
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.3 $14M 300k 45.89
Abbvie Put Put Option 0.3 $14M 63k 217.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 23k 577.02
Walmart Put Put Option 0.3 $13M 103k 124.23
Amazon (AMZN) 0.3 $13M 61k 208.01
Blackstone Put Put Option 0.2 $12M 107k 114.66
Medline Com Cl A (MDLN) 0.2 $12M 275k 44.50
Thermo Fisher Scientific Inc Call 0.2 $12M 25k 492.05
Procter & Gamble Call Call Option 0.2 $12M 84k 144.43
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 101k 114.66
Applied Matls Call Call Option 0.2 $12M 34k 341.68
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $11M 248k 45.85
Occidental Pete Corp Put Put Option 0.2 $11M 174k 65.00
Lululemon Athletica Call Call Option 0.2 $11M 73k 153.12
Newmont Mining Corporation (NEM) 0.2 $11M 101k 108.01
UnitedHealth (UNH) 0.2 $11M 40k 270.21
Joyy Ads Repstg Com A (JOYY) 0.2 $11M 183k 58.39
Arista Networks Call Call Option 0.2 $11M 87k 122.85
Caterpillar Put Put Option 0.2 $10M 15k 707.76
State Str Spdr Dow Jones Ind Call 0.2 $10M 22k 462.89
Accenture Plc Ireland Call Call Option 0.2 $10M 51k 198.10
International Business Ma Chs Put 0.2 $10M 41k 241.95
Alcoa (AA) 0.2 $10M 151k 66.22
Select Sector Spdr Tr State Street Con (XLP) 0.2 $9.8M 120k 81.94
Intuitive Surgical Call Call Option 0.2 $9.8M 21k 461.01
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $9.7M 103k 94.53
Disney Walt Put Put Option 0.2 $9.7M 100k 96.30
Clearwater Analytics Hld Gs I Cl A 0.2 $9.5M 402k 23.65
Freeport Mcmoran Call Call Option 0.2 $9.3M 159k 58.83
Micron Technology (MU) 0.2 $9.0M 27k 337.25
Lululemon Athletica (LULU) 0.2 $8.9M 58k 153.12
Nike CL B (NKE) 0.2 $8.8M 167k 52.84
Iqiyi Note 4.625% 3/1 0.2 $8.8M 10M 0.88
Lyondellbasell Industries Nv Call 0.2 $8.8M 109k 80.45
Fox Corp Cl B Com (FOX) 0.2 $8.8M 166k 53.10
Hca Healthcare Call Call Option 0.2 $8.8M 19k 472.67
Mcdonalds Corp Call Call Option 0.2 $8.7M 28k 310.75
Amgen Call Call Option 0.2 $8.6M 25k 351.73
Intuitive Surgical Put Put Option 0.2 $8.5M 19k 461.01
Conocophillips Put Put Option 0.2 $8.4M 64k 132.03
Berkshire Hathaway Inc D El Cl B New (BRK.B) 0.2 $8.3M 17k 479.05
Ishares Tr Put Put Option 0.2 $8.3M 104k 79.58
Spdr Series Trust Call Call Option 0.2 $8.2M 45k 181.69
Home Depot Call Call Option 0.2 $8.1M 25k 328.44
Block Call Call Option 0.2 $8.1M 134k 60.16
Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.2 $8.1M 275k 29.27
Home Depot Put Put Option 0.2 $7.9M 24k 328.44
Ge Aerospace Call Call Option 0.2 $7.9M 28k 283.19
Select Sector Spdr Tr Call Call Option 0.2 $7.9M 73k 108.88
Corning Call Call Option 0.2 $7.9M 58k 135.82
Select Sector Spdr Tr Call Call Option 0.2 $7.9M 59k 132.88
Walmart Call Call Option 0.2 $7.8M 62k 124.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.6M 27k 287.43
Servicenow Call Call Option 0.2 $7.6M 73k 104.42
Intel Corp Put Put Option 0.2 $7.6M 172k 44.12
Sealed Air 0.1 $7.4M 176k 42.05
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $7.2M 49k 146.50
American Tower Corp Call Call Option 0.1 $7.1M 41k 172.53
Under Armour Cl A (UAA) 0.1 $7.0M 1.2M 5.91
Palo Alto Networks Put Put Option 0.1 $6.9M 43k 160.26
Block Put Put Option 0.1 $6.9M 114k 60.16
Ishares Tr Put Put Option 0.1 $6.9M 73k 94.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.8M 28k 247.86
Pepsico Call Call Option 0.1 $6.8M 44k 155.20
Tesla Motors (TSLA) 0.1 $6.8M 18k 371.36
Valero Energy Corp Put Put Option 0.1 $6.8M 27k 246.69
Devon Energy Corp Put Put Option 0.1 $6.7M 134k 50.27
Johnson & Johnson Put Put Option 0.1 $6.7M 27k 244.48
Carpenter Technology Cor P Com (CRS) 0.1 $6.7M 17k 394.15
Spdr Series Trust Put Put Option 0.1 $6.6M 37k 181.69
Lockheed Martin Corp Call Call Option 0.1 $6.6M 11k 604.12
Select Sector Spdr Tr Put Put Option 0.1 $6.5M 49k 132.88
Conocophillips Call Call Option 0.1 $6.5M 49k 132.03
Microchip Technology Call Call Option 0.1 $6.4M 100k 64.61
Capital One Finl Corp Call Call Option 0.1 $6.2M 34k 182.18
Eaton Corp Put Put Option 0.1 $6.1M 17k 357.76
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.1M 46k 132.88
Snap Note 0.500% 5/0 0.1 $6.0M 7.5M 0.80
Walt Disney Company (DIS) 0.1 $6.0M 63k 96.30
Select Sector Spdr Tr Call Call Option 0.1 $6.0M 73k 81.94
Adobe Call Call Option 0.1 $6.0M 25k 243.05
Kkr & Co Call Call Option 0.1 $5.9M 64k 92.36
State Str Spdr Dow Jones Ind Put 0.1 $5.8M 13k 462.89
Datadog Note 12/0 0.1 $5.8M 6.0M 0.97
Mondelez Intl Call Call Option 0.1 $5.7M 100k 57.60
Devon Energy Corp Call Call Option 0.1 $5.7M 114k 50.27
Casella Waste Sys Cl A (CWST) 0.1 $5.6M 70k 79.34
News Corp Cl A (NWSA) 0.1 $5.5M 223k 24.93
Phillips 66 Call Call Option 0.1 $5.5M 30k 182.04
International Business Ma Chs Call 0.1 $5.4M 22k 241.95
Chubb Ltd Switz Call Call Option 0.1 $5.4M 17k 325.76
Marathon Pete Corp Put Put Option 0.1 $5.4M 22k 244.12
Marathon Pete Corp Call Call Option 0.1 $5.4M 22k 244.12
International Business M Achs Com (IBM) 0.1 $5.3M 22k 241.95
Barrick Mng Corp Com Shs (B) 0.1 $5.2M 129k 40.74
Raytheon Technologies Corp (RTX) 0.1 $5.1M 27k 192.90
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.0M 121k 41.72
Lowes Cos Call Call Option 0.1 $4.9M 21k 236.13
Jpmorgan Chase & Co Put Put Option 0.1 $4.9M 17k 294.21
Citigroup Put Put Option 0.1 $4.9M 43k 113.36
Arcellx Common Stock (ACLX) 0.1 $4.9M 43k 114.82
Valero Energy Corp Call Call Option 0.1 $4.9M 20k 246.69
Nextera Energy Call Call Option 0.1 $4.7M 51k 92.81
Electronic Arts (EA) 0.1 $4.7M 23k 203.79
Amgen Put Put Option 0.1 $4.7M 13k 351.73
Newmont Corp Call Call Option 0.1 $4.6M 43k 108.01
Procter & Gamble Put Put Option 0.1 $4.5M 31k 144.43
Occidental Pete Corp Call Call Option 0.1 $4.4M 68k 65.00
Citigroup Call Call Option 0.1 $4.4M 39k 113.36
Capital One Finl Corp Put Put Option 0.1 $4.3M 24k 182.18
Merck & Co Put Put Option 0.1 $4.3M 36k 120.25
Webster Financial Corporation (WBS) 0.1 $4.3M 62k 69.42
Ishares Tr China Lg-cap Etf (FXI) 0.1 $4.3M 119k 35.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M 75k 56.80
Chipotle Mexican Grill In C Put 0.1 $4.2M 133k 31.95
ConocoPhillips (COP) 0.1 $4.2M 32k 132.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.2M 62k 67.58
SLB Call Call Option 0.1 $4.2M 81k 51.38
Alignment Healthcare (ALHC) 0.1 $4.2M 237k 17.62
Kinder Morgan Inc Del Put Put Option 0.1 $4.2M 124k 33.45
Realty Income Corp Call Call Option 0.1 $4.1M 68k 61.16
Taiwan Semiconductor Manu Fac Put 0.1 $4.1M 12k 337.88
Rtx Corporation Put Put Option 0.1 $4.1M 21k 192.89
Select Sector Spdr Tr Put Put Option 0.1 $4.1M 50k 81.94
Cisco Sys Call Call Option 0.1 $4.0M 51k 77.59
Qualcomm Call Call Option 0.1 $4.0M 31k 128.68
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 16k 243.05
Sherwin Williams Call Call Option 0.1 $3.8M 12k 320.37
Spdr Series Trust Put Put Option 0.1 $3.8M 35k 107.92
Broadcom Put Put Option 0.1 $3.8M 12k 309.30
Advanced Micro Devices In C Call 0.1 $3.7M 18k 203.21
Centene Corp Del Call Call Option 0.1 $3.7M 114k 32.69
Coca Cola Call Call Option 0.1 $3.7M 48k 76.03
Johnson & Johnson Call Call Option 0.1 $3.7M 15k 244.48
Oneok (OKE) 0.1 $3.5M 39k 90.28
Lam Research Corp Put Put Option 0.1 $3.5M 16k 213.44
On Semiconductor Corp Call Call Option 0.1 $3.5M 56k 61.91
Nio Note 3.875%10/1 0.1 $3.5M 3.5M 0.99
Warner Bros Discovery In C Com Ser A (WBD) 0.1 $3.4M 125k 27.46
Tradeweb Mkts Cl A (TW) 0.1 $3.4M 29k 117.66
Heico Corp Cl A (HEI.A) 0.1 $3.4M 16k 211.09
Arista Networks Put Put Option 0.1 $3.4M 28k 122.85
Onestream Cl A 0.1 $3.4M 140k 24.00
Realty Income Corp Put Put Option 0.1 $3.3M 55k 61.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.3M 36k 91.45
Broadcom Call Call Option 0.1 $3.3M 11k 309.30
Ishares Msci Brazil Etf (EWZ) 0.1 $3.3M 86k 38.39
Spdr Series Trust State Street Spd (XOP) 0.1 $3.3M 18k 181.69
Dollar Gen Corp Call Call Option 0.1 $3.3M 28k 118.55
Baker Hughes Company Put Put Option 0.1 $3.2M 53k 61.02
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $3.2M 20k 161.66
Adobe Put Put Option 0.1 $3.2M 13k 243.05
Nextera Energy Put Put Option 0.1 $3.2M 34k 92.81
Lauder Estee Cos Call Call Option 0.1 $3.1M 44k 71.75
Albemarle Corp Put Put Option 0.1 $3.1M 17k 179.31
Diamondback Energy Call Call Option 0.1 $3.0M 15k 197.73
Boeing Call Call Option 0.1 $3.0M 15k 199.00
Morgan Stanley Call Call Option 0.1 $3.0M 18k 164.24
Select Sector Spdr Tr Call Call Option 0.1 $3.0M 27k 110.83
Freeport Mcmoran CL B (FCX) 0.1 $3.0M 51k 58.83
United Parcel Svcs Call Call Option 0.1 $3.0M 30k 98.19
Zenas Biopharma (ZBIO) 0.1 $2.9M 150k 19.55
Honeywell Intl Put Put Option 0.1 $2.9M 13k 225.90
Chipotle Mexican Grill In C Call 0.1 $2.9M 89k 31.95
Finvolution Group Sponsored Ads (FINV) 0.1 $2.8M 589k 4.79
Humana Call Call Option 0.1 $2.8M 16k 173.32
The Trade Desk Call Call Option 0.1 $2.7M 119k 22.70
Honeywell Intl Call Call Option 0.1 $2.6M 12k 225.90
Honeywell International 0.1 $2.6M 12k 226.03
Pepsico Put Put Option 0.1 $2.6M 17k 155.20
Paypal Hldgs Put Put Option 0.1 $2.6M 57k 45.19
Ppl Corp Unit 02/15/2029 (PPLC) 0.1 $2.6M 50k 51.05
On Semiconductor Corp Put Put Option 0.1 $2.6M 41k 61.91
Altria Group Put Put Option 0.1 $2.5M 38k 65.95
Texas Instrs Put Put Option 0.0 $2.5M 13k 194.06
SLB Put Put Option 0.0 $2.5M 48k 51.38
D R Horton Put Put Option 0.0 $2.4M 18k 137.11
Lam Research Corp Com New (LRCX) 0.0 $2.4M 11k 213.44
Guardant Health (GH) 0.0 $2.3M 25k 92.37
American Tower Corp Put Put Option 0.0 $2.3M 13k 172.53
Kodiak Sciences (KOD) 0.0 $2.2M 59k 38.12
Coca Cola Put Put Option 0.0 $2.2M 29k 76.03
Day One Biopharmaceutica Ls I Com (DAWN) 0.0 $2.2M 104k 21.44
Lam Research Corp Call Call Option 0.0 $2.2M 10k 213.44
Danaher Corp Del Call Call Option 0.0 $2.2M 12k 189.28
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 194.06
Liberty Global Com Cl C (LBTYK) 0.0 $2.1M 183k 11.73
Halliburton Put Put Option 0.0 $2.1M 55k 38.92
Apogee Therapeutics (APGE) 0.0 $2.1M 25k 84.17
Salesforce Call Call Option 0.0 $2.1M 11k 186.49
Qualcomm Put Put Option 0.0 $2.0M 16k 128.68
United Sts Brent Oil Lp Unit (BNO) 0.0 $2.0M 39k 52.01
Zscaler Call Call Option 0.0 $2.0M 14k 140.32
Paypal Holdings (PYPL) 0.0 $2.0M 43k 45.19
Kroger Put Put Option 0.0 $1.9M 27k 72.31
Okyo Pharma Shs New (OKYO) 0.0 $1.9M 1.2M 1.61
Cvs Health Corp Put Put Option 0.0 $1.9M 26k 71.86
Lyondellbasell Industries Nv Put 0.0 $1.9M 23k 80.45
Williams Cos Call Call Option 0.0 $1.9M 26k 72.72
Oneok Call Call Option 0.0 $1.9M 21k 90.28
Palo Alto Networks Call Call Option 0.0 $1.8M 12k 160.26
Lennar Corp Call Call Option 0.0 $1.8M 21k 86.80
Eqt Corp Put Put Option 0.0 $1.8M 28k 63.59
Select Sector Spdr Tr Call Call Option 0.0 $1.8M 11k 161.66
Southern Call Call Option 0.0 $1.8M 18k 96.50
CSX Corporation (CSX) 0.0 $1.8M 43k 41.05
Humana Put Put Option 0.0 $1.8M 10k 173.32
Ark Etf Tr Call Call Option 0.0 $1.8M 26k 67.58
Archer Daniels Midland Call Call Option 0.0 $1.7M 24k 72.57
Ark Etf Tr Put Put Option 0.0 $1.7M 25k 67.58
Morgan Stanley Put Put Option 0.0 $1.7M 10k 164.24
Realty Income (O) 0.0 $1.7M 28k 61.16
Warner Bros Discovery Call Call Option 0.0 $1.7M 62k 27.45
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 41k 41.38
Baker Hughes Company Call Call Option 0.0 $1.7M 27k 61.02
Victorias Secret And Common Stock (VSXY) 0.0 $1.6M 35k 46.36
Delta Air Lines Put Put Option 0.0 $1.6M 25k 66.44
A2z Cust2mate Solutions C Orp Call 0.0 $1.6M 242k 6.68
Williams Cos Put Put Option 0.0 $1.6M 22k 72.72
Verizon Communications In C Put 0.0 $1.6M 31k 50.15
Emerson Elec Call Call Option 0.0 $1.6M 12k 131.00
The Trade Desk Put Put Option 0.0 $1.6M 68k 22.70
Zenas Biopharma Note 2.500% 4/0 0.0 $1.6M 1.5M 1.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 62k 24.69
Jetblue Airways Corp Call Call Option 0.0 $1.5M 343k 4.42
Wec Energy Group Call Call Option 0.0 $1.5M 13k 115.50
Us Bancorp Call Call Option 0.0 $1.4M 28k 51.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 79.58
Verizon Communications In C Call 0.0 $1.4M 28k 50.15
Zhihu Sponsored Ads (ZH) 0.0 $1.4M 480k 2.84
AES Corporation (AES) 0.0 $1.3M 95k 14.09
Golden Entmt (GDEN) 0.0 $1.3M 50k 26.69
Gap Call Call Option 0.0 $1.3M 55k 24.25
General Motors Company (GM) 0.0 $1.3M 18k 74.53
Ebay Put Put Option 0.0 $1.3M 14k 91.03
Kenvue (KVUE) 0.0 $1.3M 75k 17.24
Standardaero (SARO) 0.0 $1.3M 50k 25.83
Digitalocean Hldgs (DOCN) 0.0 $1.3M 15k 85.78
Devon Energy Corporation (DVN) 0.0 $1.3M 26k 50.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 10k 122.79
Ebay Call Call Option 0.0 $1.3M 14k 91.03
ON Semiconductor (ON) 0.0 $1.2M 20k 61.91
Exelon Corp Call Call Option 0.0 $1.2M 25k 48.99
Xcel Energy Call Call Option 0.0 $1.2M 15k 79.41
Genes (GCO) 0.0 $1.2M 42k 28.99
Urban Outfitters (URBN) 0.0 $1.2M 19k 63.35
Oneok Put Put Option 0.0 $1.2M 13k 90.28
Eqt Corp Call Call Option 0.0 $1.2M 18k 63.59
Prudential Finl Call Call Option 0.0 $1.1M 12k 97.56
Guardian Pharmacy Svcs I Nc Cl A (GRDN) 0.0 $1.1M 30k 37.66
Wells Fargo & Co Call Call Option 0.0 $1.1M 14k 79.50
Kroger Call Call Option 0.0 $1.1M 16k 72.31
Lauder Estee Cos Put Put Option 0.0 $1.1M 16k 71.75
Kimberly-clark Corp Put Put Option 0.0 $1.1M 11k 96.44
Timken Company (TKR) 0.0 $1.0M 10k 100.57
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 237k 4.42
Chipotle Mexican Grill I Nc Com (CMG) 0.0 $1.0M 32k 31.95
Us Bancorp Put Put Option 0.0 $1.0M 20k 51.98
Nextera Energy (NEE) 0.0 $1.0M 11k 92.81
Kinder Morgan Inc Del Call Call Option 0.0 $1.0M 30k 33.45
Sionna Therapeutics (SION) 0.0 $1.0M 25k 40.09
Cisco Sys Put Put Option 0.0 $962k 12k 77.59
Talkspace (TALK) 0.0 $938k 181k 5.17
Carter's (CRI) 0.0 $933k 26k 35.76
The Realreal Call Call Option 0.0 $908k 100k 9.07
Truist Finl Corp Call Call Option 0.0 $900k 20k 45.90
A2z Cust2mate Solutions Corp Com (AZ) 0.0 $890k 133k 6.67
Altria (MO) 0.0 $886k 13k 65.95
Barrick Mng Corp Call Call Option 0.0 $852k 21k 40.74
Stmicroelectronics N V Put Put Option 0.0 $832k 24k 34.52
Capri Holdings SHS (CPRI) 0.0 $793k 45k 17.62
Parsons Corporation (PSN) 0.0 $784k 15k 54.17
Truist Finl Corp Put Put Option 0.0 $780k 17k 45.90
National Vision Hldgs In C Com (EYE) 0.0 $780k 30k 25.90
Ishares Msci Chile Etf (ECH) 0.0 $775k 20k 39.76
At&t Put Put Option 0.0 $763k 26k 28.89
Constellium Se Cl A Shs (CSTM) 0.0 $748k 30k 24.58
Fiserv Put Put Option 0.0 $742k 13k 55.80
Pfizer (PFE) 0.0 $739k 26k 28.04
Microchip Technology Put Put Option 0.0 $737k 11k 64.61
Halliburton Call Call Option 0.0 $736k 19k 38.92
Kroger (KR) 0.0 $729k 10k 72.31
The Trade Desk Com Cl A (TTD) 0.0 $716k 32k 22.70
Delta Air Lines Call Call Option 0.0 $704k 11k 66.44
Amylyx Pharmaceuticals I Nc Com (AMLX) 0.0 $695k 50k 13.90
Occidental Petroleum Corporation (OXY) 0.0 $692k 11k 65.00
Technipfmc (FTI) 0.0 $691k 10k 69.13
Baker Hughes Company Cl A (BKR) 0.0 $675k 11k 61.02
Altria Group Call Call Option 0.0 $660k 10k 65.95
Dominion Energy Put Put Option 0.0 $624k 10k 61.76
Mondelez Intl Put Put Option 0.0 $622k 11k 57.60
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $596k 15k 39.75
Atour Lifestyle Hldgs Lt D Sponsored Ads (ATAT) 0.0 $594k 16k 36.81
American Eagle Outfitter S In Com (AEO) 0.0 $585k 35k 16.70
Gap (GAP) 0.0 $561k 23k 24.20
Fifth Third Bancorp Call Call Option 0.0 $529k 11k 46.40
Warner Bros Discovery Put Put Option 0.0 $500k 18k 27.45
Kinder Morgan (KMI) 0.0 $495k 15k 33.45
Csx Corp Put Put Option 0.0 $464k 11k 41.05
Stmicroelectronics N V Call Call Option 0.0 $463k 13k 34.52
Antero Resources Corp Call Call Option 0.0 $452k 11k 42.23
Mister Car Wash 0.0 $447k 64k 6.97
Realreal (REAL) 0.0 $418k 46k 9.08
Full Truck Alliance Co L Td Sponsored Ads (YMM) 0.0 $415k 50k 8.30
Bath &#38 Body Works In (BBWI) 0.0 $373k 20k 18.67
Aura Biosciences (AURA) 0.0 $335k 50k 6.69
Carnival Corp Call Call Option 0.0 $323k 13k 25.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $302k 12k 24.68
Pg&e Corp Put Put Option 0.0 $282k 16k 17.54
PG&E Corporation (PCG) 0.0 $274k 16k 17.54
Kyivstar Group Ord Shs (KYIV) 0.0 $260k 26k 10.12
Elme Communities Sh Ben Int (ELME) 0.0 $251k 125k 2.01
Gates Indl Corp Ord Shs (GTES) 0.0 $242k 11k 22.61
Snap Put Put Option 0.0 $229k 50k 4.58
Ford Mtr Put Put Option 0.0 $223k 19k 11.52
Huntington Bancshares Call Call Option 0.0 $222k 14k 15.63
Warby Parker Cl A Com (WRBY) 0.0 $211k 10k 21.07
Ford Mtr Call Call Option 0.0 $206k 18k 11.52