Maven Securities LTD

Name: Maven Securities LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST HELIER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1633046.

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Reported value$5.06bn
Positions329

Holdings: 329 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 342 lines; lines for the same security and option type are added together here.

Maven Securities LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vaneck ETF Trust	CALL	92189F906	393	7.8%	597,600	Call	Added+451,200
Ishares TR	CALL	464287905	368	7.3%	1,463,400	Call	Added+565,900
Vaneck ETF Trust	PUT	92189F956	237	4.7%	361,200	Put	Added+88,300
State STR SPDR S&P 500 Et	F T PUT	78462F953	158	3.1%	212,000		Reduced−136,800
Microsoft Corp	PUT	594918954	144	2.9%	386,800	Put	Added+188,700
Invesco QQQ TR	PUT	46090E953	129	2.5%	175,200	Put	Reduced−70,600
Micron Technology Inc	CALL	595112903	108	2.1%	93,200	Call	Reduced−26,000
Select Sector SPDR TR	PUT	81369Y956	107	2.1%	2,099,200	Put	Added+568,300
Meta Platforms Inc	PUT	30303M952	91.5	1.8%	162,200	Put	Added+25,200
Microsoft CorpMSFT	COM	594918104	83.4	1.6%	223,236		Added+176,713
Unitedhealth Group Inc	PUT	91324P952	82.8	1.6%	199,100	Put	Reduced−67,900
Select Sector SPDR TR	CALL	81369Y906	81.8	1.6%	1,608,200	Call	Reduced−114,000
Nvidia Corporation	PUT	67066G954	79.2	1.6%	395,500	Put	Added+234,400
Advanced Micro Devices in	C CALL	007903907	71.8	1.4%	123,400		Added+105,100
Ishares TR	PUT	464287955	61.5	1.2%	204,600	Put	Added+76,100
Meta Platforms IncMETA	CL A	30303M102	61.3	1.2%	108,680		Added+2,060
Alphabet Inc	PUT	02079K955	60.1	1.2%	168,000	Put	Added+12,900
State STR SPDR S&P 500 ESPY	TF T TR UNIT	78462F103	59.0	1.2%	79,000		Reduced−179,312
Newmont Corp	PUT	651639956	57.4	1.1%	615,200	Put	Reduced−73,800
Invesco QQQ TR	UNIT SER 1	46090E103	54.0	1.1%	73,302		Added+49,970
Invesco QQQ TR	CALL	46090E903	50.3	1.0%	68,300	Call	Reduced−321,400
Home Depot Inc	CALL	437076902	49.2	1.0%	139,500	Call	Added+114,700
Boeing Co	PUT	097023955	48.2	1.0%	223,100	Put	Added+135,400
Nvidia CorporationNVDA	COM	67066G104	47.7	0.9%	238,140		Added+143,331
Berkshire Hathaway Inc de	L PUT	084670952	45.7	0.9%	91,400		Added+55,900
Unitedhealth Group Inc	CALL	91324P902	42.7	0.8%	102,600	Call	Added+29,700
Apple Inc	PUT	037833950	42.1	0.8%	145,400	Put	Reduced−88,700
Intel Corp	CALL	458140900	41.1	0.8%	294,100	Call	Reduced−167,100
Tesla Inc	PUT	88160R951	39.2	0.8%	93,200	Put	Added+6,900
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	37.3	0.7%	696,461		Reduced−43,709
Oracle Corp	CALL	68389X905	34.8	0.7%	236,400	Call	Reduced−111,400
Amazon Com Inc	PUT	023135956	34.5	0.7%	144,800	Put	Reduced−249,700
Apple Inc	CALL	037833900	34.0	0.7%	117,500	Call	Reduced−30,400
Micron Technology Inc	PUT	595112953	33.3	0.7%	28,800	Put	Reduced−52,300
Marvell Technology Inc	CALL	573874904	30.7	0.6%	102,900	Call	Reduced−71,300
Shopify Inc	CALL	82509L907	30.3	0.6%	265,500	Call	Added+60,300
Costco Wholesale Corporat	ION CALL	22160K905	28.5	0.6%	30,500		Added+9,900
Johnson & Johnson	CALL	478160904	26.1	0.5%	102,800	Call	Added+87,800
Amazon Com IncAMZN	COM	023135106	25.9	0.5%	108,516		Added+47,810
Tesla Inc	CALL	88160R901	25.1	0.5%	59,500	Call	Reduced−72,700
ELI Lilly & Co	PUT	532457958	24.1	0.5%	20,100	Put	Reduced−700
State STR SPDR S&P 500 Et	F T CALL	78462F903	24.1	0.5%	32,300		Reduced−258,500
Ishares TR	PUT	464288953	24.0	0.5%	300,000	Put	Added+196,300
Ishares TR	PUT	464287954	23.9	0.5%	350,000	Put	Reduced−232,300
Target Corp	CALL	87612E906	23.4	0.5%	179,300	Call	Reduced−41,600
Barrick MNG Corp	PUT	06849F958	22.0	0.4%	600,100	Put	Added+118,000
Palo Alto Networks Inc	CALL	697435905	20.9	0.4%	61,300	Call	Added+49,800
Advanced Micro Devices IAMD	NC COM	007903107	20.5	0.4%	35,185		Reduced−93,333
Berkshire Hathaway Inc DBRK-B	EL CL B NEW	084670702	20.1	0.4%	40,169		Added+22,913
Chevron Corporation	PUT	166764950	19.8	0.4%	119,600	Put	Reduced−226,200
Ishares TR	CALL	464287904	19.5	0.4%	285,600	Call	Reduced−301,000
Netflix Inc.	CALL	64110L906	19.5	0.4%	272,700	Call	Reduced−200,900
Boeing Co	CALL	097023905	19.2	0.4%	88,900	Call	Added+73,700
Nvidia Corporation	CALL	67066G904	19.2	0.4%	95,800	Call	Reduced−258,000
Berkshire Hathaway Inc de	L CALL	084670902	18.7	0.4%	37,400		New+37,400
Nuvalent Inc	COM	670703107	18.5	0.4%	150,000		New+150,000
Qualcomm Inc	PUT	747525953	18.5	0.4%	100,100	Put	Added+84,200
Alphabet IncGOOGL	CAP STK CL A	02079K305	18.2	0.4%	50,814		Added+24,257
Caterpillar Inc	CALL	149123901	18.0	0.4%	16,900	Call	Reduced−7,700
Cisco Sys Inc	CALL	17275R902	17.9	0.4%	152,300	Call	Added+101,000
Nike Inc	PUT	654106953	17.8	0.4%	433,100	Put	Added+146,200
Pepsico Inc	CALL	713448908	17.8	0.4%	131,200	Call	Added+87,400
Target Corp	PUT	87612E956	17.5	0.3%	133,600	Put	Reduced−9,800
Intel Corp	PUT	458140950	17.4	0.3%	124,800	Put	Reduced−47,300
Palo Alto Networks Inc	PUT	697435955	17.4	0.3%	51,100	Put	Added+8,100
Advanced Micro Devices in	C PUT	007903957	17.3	0.3%	29,800		Reduced−341,100
Amazon Com Inc	CALL	023135906	17.2	0.3%	72,200	Call	Reduced−4,100
Tesla IncTSLA	COM	88160R101	17.0	0.3%	40,433		Added+22,214
Newmont CorpNEM	COM	651639106	16.9	0.3%	180,931		Added+79,935
Starbucks Corp	PUT	855244959	16.5	0.3%	161,700	Put	Reduced−124,700
NIO Inc	NOTE 4.625%10/1	62914VAK2	16.4	0.3%	16,500,000		Unchanged
Starbucks Corp	CALL	855244909	16.2	0.3%	158,600	Call	Reduced−267,700
Exxon Mobil Corp	COM	30231G102	16.0	0.3%	116,986		Reduced−11,787
Workday Inc	CALL	98138H901	15.3	0.3%	124,900	Call	New+124,900
Apogee Therapeutics Inc	COM	03770N101	15.3	0.3%	115,018		Added+90,018
ELI Lilly & Co	CALL	532457908	15.1	0.3%	12,600	Call	New+12,600
Chevron CorporationCVX	COM	166764100	14.7	0.3%	88,657		Reduced−249,181
Alphabet Inc	CALL	02079K905	14.7	0.3%	41,000	Call	Reduced−165,500
Oracle Corp	6.5 DEP CUM SR D	68389X204	14.6	0.3%	325,000		Added+25,000
Thermo Fisher Scientific	INC CALL	883556902	14.5	0.3%	29,000		Added+4,200
Home Depot Inc	PUT	437076952	14.3	0.3%	40,600	Put	Added+16,500
Select Sector SPDR TR	PUT	81369Y955	14.0	0.3%	261,300	Put	Reduced−259,300
Heico Corp NewHEI	CL A	422806208	13.9	0.3%	53,957		Added+37,921
Chipotle Mexican Grill in	C CALL	169656905	13.9	0.3%	409,000		Added+319,800
Applied Matls Inc	CALL	038222905	13.8	0.3%	19,000	Call	Reduced−14,800
Servicenow Inc	CALL	81762P902	13.6	0.3%	136,400	Call	Added+63,400
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	13.2	0.3%	249,455		Reduced−750,521
Marvell Technology Inc	PUT	573874954	13.1	0.3%	44,000	Put	Reduced−126,300
Disney Walt Co	PUT	254687956	12.8	0.3%	133,400	Put	Added+33,000
Cloudflare Inc	NOTE 6/1	18915MAF4	12.7	0.3%	10,000,000		New+10,000,000
International Business Ma	CHS CALL	459200901	12.7	0.2%	44,900		Added+22,500
Applied Matls Inc	PUT	038222955	12.4	0.2%	17,200	Put	New+17,200
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	12.3	0.2%	64,275		Added+18,559
Procter & Gamble Co	CALL	742718909	11.7	0.2%	80,000	Call	Reduced−3,700
Cisco Sys Inc	PUT	17275R952	11.5	0.2%	97,800	Put	Added+85,400
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	11.4	0.2%	136,652		Added+16,609
Webster Finl Corp	COM	947890109	11.0	0.2%	144,277		Added+82,520
KKR & Co Inc	CALL	48251W904	10.9	0.2%	118,800	Call	Added+54,700
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.8	0.2%	30,580		Reduced−112,950
Freeport McMoran Inc	PUT	35671D957	10.7	0.2%	170,700	Put	Reduced−63,700
Capital One Finl Corp	CALL	14040H905	10.7	0.2%	53,200	Call	Added+19,400
Accenture plc Ireland	CALL	G1151C901	10.6	0.2%	85,200	Call	Added+34,500
Disney Walt Co	CALL	254687906	10.5	0.2%	108,500	Call	New+108,500
Arista Networks Inc	CALL	040413905	10.2	0.2%	60,200	Call	Reduced−26,800
Adobe Inc	CALL	00724F901	10.2	0.2%	49,500	Call	Added+24,800
Blackstone Inc	CALL	09260D907	10.0	0.2%	84,900	Call	Reduced−87,000
Merck & Co Inc	CALL	58933Y905	9.6	0.2%	74,500	Call	New+74,500
Cisco Sys IncCSCO	COM	17275R102	9.4	0.2%	80,058		New+80,058
Doordash Inc	NOTE 5/1	25809KAB1	9.3	0.2%	9,500,000		New+9,500,000
Jpmorgan Chase & Co	CALL	46625H900	9.3	0.2%	28,300	Call	New+28,300
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	9.1	0.2%	10,000,000		Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	8.9	0.2%	87,377		Reduced−15,291
Eaton Corp plc	CALL	G29183903	8.7	0.2%	20,500	Call	Reduced−60,700
Netflix Inc.	PUT	64110L956	8.6	0.2%	120,800	Put	Reduced−52,100
Chipotle Mexican Grill in	C PUT	169656955	8.6	0.2%	253,800		Added+121,100
Select Sector SPDR TR	CALL	81369Y909	8.6	0.2%	54,300	Call	Reduced−47,600
Caesars Entertainment inCZR	C NE COM	12769G100	8.5	0.2%	283,136		New+283,136
Select Sector SPDR TR	PUT	81369Y959	8.4	0.2%	52,800	Put	Reduced−117,000
Oracle Corp	PUT	68389X955	8.2	0.2%	56,000	Put	Reduced−75,100
Qualcomm Inc	CALL	747525903	8.2	0.2%	44,400	Call	Added+13,700
Meta Platforms Inc	CALL	30303M902	8.2	0.2%	14,500	Call	Reduced−116,700
Snap Inc	NOTE 0.500% 5/0	83304AAK2	8.2	0.2%	10,000,000		Added+2,500,000
Danaher Corp Del	CALL	235851902	8.1	0.2%	42,800	Call	Added+31,100
Lululemon Athletica Inc	PUT	550021959	8.0	0.2%	69,900	Put	Reduced−104,700
Alcoa CorpAA	COM	013872106	7.9	0.2%	150,600		Unchanged
Sitime Corp	NOTE 6/1	82982TAA4	7.8	0.2%	7,000,000		New+7,000,000
Adobe Inc	PUT	00724F951	7.7	0.2%	37,700	Put	Added+24,500
Barrick MNG CorpB	COM SHS	06849F108	7.7	0.2%	209,838		Added+81,110
Block Inc	PUT	852234953	7.7	0.2%	101,100	Put	Reduced−13,200
Fox CorpFOXA	CL B COM	35137L204	7.6	0.2%	163,174		Reduced−2,490
Select Sector SPDR TR	CALL	81369Y905	7.6	0.2%	142,400	Call	Reduced−261,100
Qualcomm IncQCOM	COM	747525103	7.6	0.2%	41,188		New+41,188
Under Armour IncUAA	CL A	904311107	7.6	0.1%	1,184,225		Reduced−100
Nike Inc	CALL	654106903	7.5	0.1%	183,400	Call	Reduced−312,600
Lowes Cos Inc	CALL	548661907	7.5	0.1%	34,100	Call	Added+13,200
Huntington Ingalls IndsHII	INC COM	446413106	7.4	0.1%	26,482		New+26,482
Sherwin Williams Co	CALL	824348906	7.3	0.1%	21,100	Call	Added+9,200
Warner Bros Discovery in	C COM SER A	934423104	7.2	0.1%	269,357		Added+144,107
LAM Research Corp	CALL	512807906	7.0	0.1%	16,200	Call	Added+5,800
NCR Atleos CorporationNATL	COM SHS	63001N106	7.0	0.1%	161,288		New+161,288
Shopify Inc	PUT	82509L957	6.9	0.1%	60,500	Put	New+60,500
Sharkninja Inc	COM SHS	G8068L108	6.7	0.1%	44,290		New+44,290
News Corp NewNWSA	CL A	65249B109	6.7	0.1%	271,079		Added+48,622
Joyy IncJOYY	ADS REPSTG COM A	46591M109	6.7	0.1%	101,039		Reduced−82,014
Visa Inc	CALL	92826C909	6.6	0.1%	19,300	Call	New+19,300
Intuitive Surgical Inc	CALL	46120E902	6.6	0.1%	16,600	Call	Reduced−4,700
Apple IncAAPL	COM	037833100	6.6	0.1%	22,676		New+22,676
Viking Holdings Ltd	ORD SHS	G93A5A101	6.5	0.1%	62,218		New+62,218
RTX CorporationRTX	COM	75513E101	6.4	0.1%	33,658		Added+7,201
Atlassian Corporation	CALL	049468901	6.4	0.1%	81,700	Call	New+81,700
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	6.3	0.1%	39,753		Reduced−9,645
Lockheed Martin Corp	PUT	539830959	6.3	0.1%	12,300	Put	Reduced−29,200
Williams Sonoma IncWSM	COM	969904101	6.0	0.1%	25,754		New+25,754
Nike IncNKE	CL B	654106103	5.9	0.1%	144,732		Reduced−22,713
Johnson & Johnson	PUT	478160954	5.9	0.1%	23,300	Put	Reduced−4,000
Organon & CoOGN	COMMON STOCK	68622V106	5.9	0.1%	434,200		New+434,200
Marathon Pete Corp	PUT	56585A952	5.8	0.1%	22,600	Put	Added+500
AES CorpAES	COM	00130H105	5.7	0.1%	390,700		Added+295,600
Lululemon Athletica Inc	CALL	550021909	5.6	0.1%	48,900	Call	Reduced−23,600
Digital Rlty TR IncDLR	COM	253868103	5.4	0.1%	30,000		New+30,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	5.3	0.1%	143,198		Added+22,551
3M Co	CALL	88579Y901	5.1	0.1%	31,700	Call	New+31,700
Roku IncROKU	COM CL A	77543R102	5.1	0.1%	36,998		New+36,998
Alphabet Inc	DEP SHS RP1/20 A	02079K404	5.1	0.1%	100,000		New+100,000
Ark ETF TR	INNOVATION ETF	00214Q104	5.0	<0.1%	62,077		Unchanged
Lululemon Athletica IncLULU	COM	550021109	5.0	<0.1%	43,654		Reduced−14,632
LAM Research Corp	PUT	512807956	4.9	<0.1%	11,400	Put	Reduced−5,000
Walmart Inc	CALL	931142903	4.9	<0.1%	43,200	Call	Reduced−19,200
United Parcel SVCS Inc	CALL	911312906	4.8	<0.1%	44,900	Call	Added+14,800
Zscaler Inc	PUT	98980G952	4.8	<0.1%	33,700	Put	New+33,700
Zscaler IncZS	COM	98980G102	4.7	<0.1%	33,204		New+33,204
Fortinet IncFTNT	COM	34959E109	4.7	<0.1%	30,510		New+30,510
Monster Beverage Corp NeMNST	W COM	61174X109	4.6	<0.1%	48,372		New+48,372
Philip Morris International Inc	CALL	718172909	4.6	<0.1%	25,600	Call	New+25,600
Abbvie Inc	CALL	00287Y909	4.6	<0.1%	18,400	Call	New+18,400
Coca Cola CoKO	COM	191216100	4.5	<0.1%	55,256		New+55,256
Arista Networks Inc	PUT	040413955	4.4	<0.1%	26,100	Put	Reduced−1,400
Anheuser Busch Inbev SABUD	NV SPONSORED ADR	03524A108	4.3	<0.1%	52,466		New+52,466
Microchip Technology Inc.	CALL	595017904	4.2	<0.1%	45,800	Call	Reduced−53,800
GE Aerospace	CALL	369604901	4.1	<0.1%	10,900	Call	Reduced−17,000
NRG Energy IncNRG	COM NEW	629377508	4.0	<0.1%	27,614		New+27,614
Electronic Arts Inc	COM	285512109	4.0	<0.1%	19,458		Reduced−3,500
Esperion Therapeutics in	C NE COM	29664W105	3.9	<0.1%	1,244,100		New+1,244,100
Atlassian Corporation	PUT	049468951	3.9	<0.1%	50,300	Put	New+50,300
Catalyst Pharmaceuticals	INC COM	14888U101	3.9	<0.1%	124,040		New+124,040
Bio-Techne CorpTECH	COM	09073M104	3.9	<0.1%	54,711		New+54,711
Fortinet Inc	PUT	34959E959	3.8	<0.1%	25,000	Put	New+25,000
Newmont Corp	CALL	651639906	3.8	<0.1%	40,200	Call	Reduced−2,400
Zoetis Inc	PUT	98978V953	3.7	<0.1%	52,100	Put	New+52,100
Lauder Estee Cos Inc	CALL	518439904	3.7	<0.1%	46,500	Call	Added+2,900
Realty Income Corp	CALL	756109904	3.6	<0.1%	58,800	Call	Reduced−8,800
Lauder Estee Cos Inc	PUT	518439954	3.6	<0.1%	45,900	Put	Added+30,300
Apollo Global MGMT Inc	CALL	03769M906	3.6	<0.1%	30,300	Call	New+30,300
Zoetis Inc	CALL	98978V903	3.6	<0.1%	49,400	Call	New+49,400
Spyre Therapeutics IncSYRE	COM NEW	00773J202	3.6	<0.1%	40,000		New+40,000
Listed FDS TR	ROUN MA SEVE ETF	53656G498	3.5	<0.1%	54,979		New+54,979
Citigroup Inc	CALL	172967904	3.5	<0.1%	25,100	Call	Reduced−13,500
Occidental Pete Corp	PUT	674599955	3.4	<0.1%	70,900	Put	Reduced−103,500
Dominion Energy IncD	COM	25746U109	3.4	<0.1%	49,761		New+49,761
Select Med Holdings Corp	COM	81619Q105	3.4	<0.1%	203,300		New+203,300
Corning Inc	CALL	219350905	3.3	<0.1%	12,800	Call	Reduced−45,300
Marathon Pete Corp	CALL	56585A902	3.3	<0.1%	12,800	Call	Reduced−9,200
Crane CompanyCR	COMMON STOCK	224408104	3.2	<0.1%	14,477		New+14,477
BJS WHSL Club Holdings IncBJ	COM	05550J101	3.2	<0.1%	36,924		New+36,924
International Business Ma	CHS PUT	459200951	3.2	<0.1%	11,400		Reduced−30,000
Taylor Morrison Home Cor	P COM	87724P106	3.2	<0.1%	44,000		New+44,000
Casella Waste Sys IncCWST	CL A	147448104	3.1	<0.1%	31,835		Reduced−38,243
Altria Group Inc	CALL	02209S903	3.1	<0.1%	42,900	Call	Added+32,900
Valero Energy Corp	CALL	91913Y900	3.1	<0.1%	11,800	Call	Reduced−7,900
Disney Walt CoDIS	COM	254687106	3.1	<0.1%	31,838		Reduced−30,692
SPDR Series Trust	ST STR SP BIOT	78464A870	3.0	<0.1%	19,147		New+19,147
On Semiconductor Corp	CALL	682189905	3.0	<0.1%	31,800	Call	Reduced−24,000
Tradeweb MKTS IncTW	CL A	892672106	3.0	<0.1%	30,185		Added+1,065
Waste Connections IncWCN	COM	94106B101	3.0	<0.1%	17,855		New+17,855
Trubridge Inc	COM	205306103	3.0	<0.1%	112,977		New+112,977
General MTRS Co	CALL	37045V900	3.0	<0.1%	38,400	Call	New+38,400
Block Inc	CALL	852234903	2.9	<0.1%	38,000	Call	Reduced−96,200
Cross Ctry Healthcare in	C COM	227483104	2.9	<0.1%	218,560		New+218,560
CVS Health CorpCVS	COM	126650100	2.8	<0.1%	27,314		New+27,314
Blackstone Inc	PUT	09260D957	2.8	<0.1%	23,800	Put	Reduced−83,000
Altria Group Inc	PUT	02209S953	2.7	<0.1%	38,200	Put	Added+200
Progressive Corp	CALL	743315903	2.7	<0.1%	12,500	Call	New+12,500
Barrick MNG Corp	CALL	06849F908	2.7	<0.1%	73,900	Call	Added+53,000
Coca Cola Co	CALL	191216900	2.7	<0.1%	33,300	Call	Reduced−15,100
Kinder Morgan Inc Del	PUT	49456B951	2.7	<0.1%	83,500	Put	Reduced−40,900
Biogen Inc	CALL	09062X903	2.6	<0.1%	12,200	Call	New+12,200
Janus Henderson Group PL	C ORD SHS	G4474Y214	2.6	<0.1%	50,000		New+50,000
Select Sector SPDR TR	PUT	81369Y957	2.6	<0.1%	21,900	Put	Reduced−116,800
Global Business Travel G	ROUP COM CL A	37890B100	2.5	<0.1%	271,213		New+271,213
Conocophillips	PUT	20825C954	2.5	<0.1%	24,400	Put	Reduced−39,300
Pepsico Inc	PUT	713448958	2.5	<0.1%	18,500	Put	Added+2,000
Capital One Finl Corp	PUT	14040H955	2.5	<0.1%	12,300	Put	Reduced−11,500
PPL Corp	UNIT 02/15/2029	69351T866	2.5	<0.1%	50,000		Unchanged
Select Sector SPDR TR	CALL	81369Y907	2.4	<0.1%	20,800	Call	Reduced−51,700
Citigroup Inc	PUT	172967954	2.3	<0.1%	16,600	Put	Reduced−26,700
Zillow Group IncZG	CL C CAP STK	98954M200	2.3	<0.1%	73,385		Added+32,616
General MTRS Co	PUT	37045V950	2.3	<0.1%	29,800	Put	New+29,800
Select Sector SPDR TR	PUT	81369Y950	2.3	<0.1%	45,000	Put	New+45,000
Live Nation EntertainmenLYV	T IN COM	538034109	2.3	<0.1%	12,470		New+12,470
Curbline Pptys CorpCURB	COM	23128Q101	2.3	<0.1%	75,000		New+75,000
CME Group Inc	CALL	12572Q905	2.3	<0.1%	10,300	Call	New+10,300
Doordash IncDASH	CL A	25809K105	2.3	<0.1%	12,235		New+12,235
Devon Energy Corp New	PUT	25179M953	2.2	<0.1%	54,000	Put	Reduced−80,100
On Semiconductor Corp	PUT	682189955	2.2	<0.1%	23,200	Put	Reduced−18,000
Oreilly Automotive IncORLY	COM	67103H107	2.2	<0.1%	23,775		New+23,775
Agilent Technologies Inc	CALL	00846U901	2.1	<0.1%	16,000	Call	New+16,000
Liberty Global Ltd	COM CL C	G61188127	2.0	<0.1%	182,787		Unchanged
NIO Inc	NOTE 3.875%10/1	62914VAJ5	2.0	<0.1%	2,000,000		Reduced−1,500,000
National Vision Holdings inEYE	C COM	63845R107	1.9	<0.1%	101,348		Added+71,233
Brighthouse Finl IncBHF	COM	10922N103	1.9	<0.1%	30,235		New+30,235
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	1.9	<0.1%	139,757		New+139,757
Occidental Pete CorpOXY	COM	674599105	1.8	<0.1%	36,649		Added+26,006
Servicenow IncNOW	COM	81762P102	1.8	<0.1%	17,612		New+17,612
Zscaler Inc	CALL	98980G902	1.7	<0.1%	12,200	Call	Reduced−2,200
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.7	<0.1%	15,510		New+15,510
Kimberly-Clark Corp	CALL	494368903	1.6	<0.1%	14,900	Call	New+14,900
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.6	<0.1%	24,000		New+24,000
The Trade Desk Inc	CALL	88339J905	1.5	<0.1%	85,300	Call	Reduced−33,900
Select Sector SPDR TR	CALL	81369Y900	1.5	<0.1%	30,000	Call	New+30,000
The Trade Desk Inc	PUT	88339J955	1.5	<0.1%	83,200	Put	Added+14,800
Ishares Inc	MSCI CHILE ETF	464286640	1.5	<0.1%	37,300		Added+17,800
Exxon Mobil Corp	PUT	30231G952	1.4	<0.1%	155,500	Put	Reduced−278,100
Finvolution GroupFINV	SPONSORED ADS	31810T101	1.4	<0.1%	294,795		Reduced−293,951
Ishares TR	IBOXX HI YD ETF	464288513	1.4	<0.1%	17,600		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	1.4	<0.1%	33,451		Added+7,907
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	1.4	<0.1%	61,525		Unchanged
Liberty Live Holdings inLLYVA	C COM SER A	530909100	1.4	<0.1%	13,475		New+13,475
Lennar CorpLEN	CL A	526057104	1.4	<0.1%	15,056		New+15,056
Ebay Inc.	CALL	278642903	1.3	<0.1%	11,800	Call	Reduced−2,000
Elme CommunitiesELME	SH BEN INT	939653101	1.3	<0.1%	884,833		Added+759,833
Halliburton Co	PUT	406216951	1.3	<0.1%	38,500	Put	Reduced−16,500
Sila Realty Trust Inc	COMMON STOCK	146280508	1.3	<0.1%	41,988		New+41,988
Guardian Pharmacy SVCS IGRDN	NC CL A	40145W101	1.3	<0.1%	30,000		Unchanged
Zhihu IncZH	SPONSORED ADS	98955N207	1.3	<0.1%	400,387		Reduced−79,369
Okyo Pharma Ltd	SHS NEW	G6724L116	1.2	<0.1%	809,317		Reduced−366,218
Axalta Coating Sys Ltd	COM	G0750C108	1.2	<0.1%	35,035		New+35,035
Celsius Holdings IncCELH	COM NEW	15118V207	1.2	<0.1%	40,701		New+40,701
Fastenal CoFAST	COM	311900104	1.1	<0.1%	23,658		New+23,658
Kimberly-Clark Corp	PUT	494368953	1.1	<0.1%	10,300	Put	Reduced−800
Jade Biosciences IncJBIO	COM NEW	008064206	1.1	<0.1%	50,000		New+50,000
Abercrombie & Fitch CoANF	CL A	002896207	1.1	<0.1%	12,313		New+12,313
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	15,214		New+15,214
Life Time Group HoldingsLTH	INC COMMON STOCK	53190C102	1.0	<0.1%	25,314		New+25,314
Archer Daniels Midland Co	CALL	039483902	1.0	<0.1%	13,400	Call	Reduced−10,200
Freeport McMoran IncFCX	CL B	35671D857	1.0	<0.1%	16,248		Reduced−34,301
Abbott Laboratories	PUT	002824950	1.0	<0.1%	11,100	Put	New+11,100
Forgent Power SolutionsFPS	INC COM SHS CL A	34631F102	1.0	<0.1%	17,655		Reduced−257,595
Select Sector SPDR TR	PUT	81369Y958	0.9	<0.1%	11,300	Put	Reduced−38,600
Devon Energy Corp New	CALL	25179M903	0.9	<0.1%	21,600	Call	Reduced−92,100
Sionna Therapeutics IncSION	COM	829401108	0.9	<0.1%	20,000		Reduced−5,000
US Bancorp	CALL	902973904	0.9	<0.1%	14,500	Call	Reduced−13,100
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.9	<0.1%	150,000		New+150,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.8	<0.1%	24,500		Reduced−61,400
Wells Fargo & Co	CALL	949746901	0.8	<0.1%	10,200	Call	Reduced−4,000
SLB Limited	PUT	806857958	0.8	<0.1%	18,100	Put	Reduced−29,700
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.8	<0.1%	23,249		New+23,249
Hello Group IncMOMO	ADS	423403104	0.8	<0.1%	143,560		New+143,560
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	11,538		New+11,538
Descartes Sys Group IncDSGX	COM	249906108	0.8	<0.1%	11,812		New+11,812
Cogent Biosciences IncCOGT	COM	19240Q201	0.8	<0.1%	20,000		New+20,000
Comcast Corp New	CALL	20030N901	0.8	<0.1%	30,900	Call	New+30,900
Aurora Innovation IncAUR	CLASS A COM	051774107	0.7	<0.1%	108,996		New+108,996
Occidental Pete Corp	CALL	674599905	0.7	<0.1%	14,800	Call	Reduced−53,400
MGM Resorts InternationaMGM	L COM	552953101	0.7	<0.1%	15,000		New+15,000
Fiserv IncFISV	COM	337738108	0.7	<0.1%	14,469		New+14,469
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	38,965		Added+7,442
Clearway Energy IncCWEN	CL C	18539C204	0.7	<0.1%	19,522		New+19,522
Quantumscape CorpQS	COM CL A	74767V109	0.7	<0.1%	87,843		New+87,843
Fiserv Inc	PUT	337738958	0.7	<0.1%	13,300	Put	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.6	<0.1%	200,000		New+200,000
Lyondellbasell Industries	NV PUT	N53745950	0.6	<0.1%	11,800		Reduced−11,300
Constellium SE	CL A SHS	F21107101	0.6	<0.1%	19,474		Reduced−10,970
Cognizant Technology Solu	TIO CALL	192446902	0.6	<0.1%	16,000		New+16,000
SLB Limited	CALL	806857908	0.6	<0.1%	12,900	Call	Reduced−68,500
Solv Energy IncMWH	COM SHS CL A	78475V103	0.5	<0.1%	15,711		New+15,711
Liveramp Holdings IncRAMP	COM	53815P108	0.5	<0.1%	13,839		New+13,839
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	10,805		Reduced−237,455
Grace Therapeutics IncGRCE	COM	00439U104	0.5	<0.1%	200,000		New+200,000
Amylyx Pharmaceuticals IAMLX	NC COM	03237H101	0.4	<0.1%	25,000		Reduced−25,000
Comcast Corp New	PUT	20030N951	0.4	<0.1%	18,100	Put	New+18,100
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.4	<0.1%	45,516		New+45,516
Kyivstar Group Ltd	ORD SHS	G5331N101	0.4	<0.1%	26,248		Added+566
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	17,219		New+17,219
ETF Ser Solutions	US GLB JETS	26922A842	0.4	<0.1%	12,212		Unchanged
Fluence Energy IncFLNC	COM CL A	34379V103	0.4	<0.1%	20,000		New+20,000
Eledon Pharmaceuticals IELDN	NC COM	28617K101	0.4	<0.1%	100,000		New+100,000
Talkspace Inc	COM	87427V103	0.4	<0.1%	72,615		Reduced−108,685
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,082		Reduced−4,704
Kraneshares Trust	CSI CHI INTERNET	500767306	0.2	<0.1%	10,000		New+10,000

Sold out: 185 positions

Held at the end of the quarter before and not reported this quarter.

Maven Securities LTD, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
A2Z CUST2MATE SolutionsAZ	CORP COM	002205102	0.0%		Sold out−133,360
A2Z CUST2MATE Solutions C	ORP CALL	002205902	0.0%		Sold out−242,000
Abbvie Inc	PUT	00287Y959	0.0%	Put	Sold out−63,000
Adobe IncADBE	COM	00724F101	0.0%		Sold out−15,911
Albemarle Corp	PUT	012653951	0.0%	Put	Sold out−17,300
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−10,408
Alignment Healthcare IncALHC	COM	01625V104	0.0%		Sold out−236,721
Alphabet Inc	PUT	02079K957	0.0%	Put	Sold out−114,900
Altria Group IncMO	COM	02209S103	0.0%		Sold out−13,426
American Eagle OutfitterAEO	S IN COM	02553E106	0.0%		Sold out−35,000
American Tower Corp	PUT	03027X950	0.0%	Put	Sold out−13,100
American Tower Corp	CALL	03027X900	0.0%	Call	Sold out−41,000
Amgen Inc	PUT	031162950	0.0%	Put	Sold out−13,300
Amgen Inc	CALL	031162900	0.0%	Call	Sold out−24,500
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−1,109,882
Antero Resources Corp	CALL	03674X906	0.0%	Call	Sold out−10,700
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−42,500
Ark ETF TR	PUT	00214Q954	0.0%	Put	Sold out−25,300
Ark ETF TR	CALL	00214Q904	0.0%	Call	Sold out−25,900
Atour Lifestyle Holdings LTATAT	D SPONSORED ADS	04965M106	0.0%		Sold out−16,134
AT&T Inc	PUT	00206R952	0.0%	Put	Sold out−26,400
Aura Biosciences IncAURA	COM	05153U107	0.0%		Sold out−50,000
Baker Hughes Company	CALL	05722G900	0.0%	Call	Sold out−27,200
Baker Hughes Company	PUT	05722G950	0.0%	Put	Sold out−53,100
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−11,068
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−20,000
Blackstone IncBX	COM	09260D107	0.0%		Sold out−101,381
Broadcom Inc	PUT	11135F951	0.0%	Put	Sold out−12,300
Broadcom Inc	CALL	11135F901	0.0%	Call	Sold out−10,700
Capri Holdings Limited	SHS	G1890L107	0.0%		Sold out−45,000
Carnival Corp	CALL	143658900	0.0%	Call	Sold out−12,500
Carpenter Technology CorCRS	P COM	144285103	0.0%		Sold out−16,877
Carters IncCRI	COM	146229109	0.0%		Sold out−26,093
Caterpillar Inc	PUT	149123951	0.0%	Put	Sold out−14,700
Centene Corp Del	CALL	15135B901	0.0%	Call	Sold out−113,600
Chart Inds Inc	COM	16115Q308	0.0%		Sold out−78,116
Chevron Corporation	CALL	166764900	0.0%	Call	Sold out−114,600
Chipotle Mexican Grill ICMG	NC COM	169656105	0.0%		Sold out−32,200
Chubb Ltd Switz	CALL	H1467J904	0.0%	Call	Sold out−16,600
Clearwater Analytics HLD	GS I CL A	185123106	0.0%		Sold out−401,509
Coca Cola Co	PUT	191216950	0.0%	Put	Sold out−29,400
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−31,834
Conocophillips	CALL	20825C904	0.0%	Call	Sold out−49,200
Costco Wholesale Corporat	ION PUT	22160K955	0.0%		Sold out−20,100
CSX CorpCSX	COM	126408103	0.0%		Sold out−42,655
CSX Corp	PUT	126408953	0.0%	Put	Sold out−11,300
CVS Health Corp	PUT	126650950	0.0%	Put	Sold out−25,900
Datadog Inc	NOTE 12/0	23804LAD5	0.0%		Sold out−6,000,000
DAY One Biopharmaceutica	LS I COM	23954D109	0.0%		Sold out−103,900
Delta Air Lines Inc	PUT	247361952	0.0%	Put	Sold out−24,500
Delta Air Lines Inc	CALL	247361902	0.0%	Call	Sold out−10,600
Diamondback Energy Inc	CALL	25278X909	0.0%	Call	Sold out−15,300
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%		Sold out−15,000
Dollar Gen Corp	CALL	256677905	0.0%	Call	Sold out−27,500
Dominion Energy Inc	PUT	25746U959	0.0%	Put	Sold out−10,100
D R Horton Inc	PUT	23331A959	0.0%	Put	Sold out−17,800
Eaton Corp plc	PUT	G29183953	0.0%	Put	Sold out−17,000
Ebay Inc.	PUT	278642953	0.0%	Put	Sold out−14,400
Emerson Elec Co	CALL	291011904	0.0%	Call	Sold out−11,900
EQT Corp	PUT	26884L959	0.0%	Put	Sold out−28,200
EQT Corp	CALL	26884L909	0.0%	Call	Sold out−18,400
Exelon Corp	CALL	30161N901	0.0%	Call	Sold out−25,200
Exxon Mobil Corp	CALL	30231G902	0.0%	Call	Sold out−318,900
Fifth Third Bancorp	CALL	316773900	0.0%	Call	Sold out−11,400
Ford MTR Co	PUT	345370950	0.0%	Put	Sold out−19,400
Ford MTR Co	CALL	345370900	0.0%	Call	Sold out−17,900
Freeport McMoran Inc	CALL	35671D907	0.0%	Call	Sold out−158,500
Full Truck Alliance Co LYMM	TD SPONSORED ADS	35969L108	0.0%		Sold out−50,000
GAP IncGAP	COM	364760108	0.0%		Sold out−23,181
GAP Inc	CALL	364760908	0.0%	Call	Sold out−55,000
Gates Indl Corp plc	ORD SHS	G39108108	0.0%		Sold out−10,700
General MTRS CoGM	COM	37045V100	0.0%		Sold out−17,766
Genesco IncGCO	COM	371532102	0.0%		Sold out−42,135
Golden Entmt Inc	COM	381013101	0.0%		Sold out−50,128
Guardant Health IncGH	COM	40131M109	0.0%		Sold out−25,000
Halliburton Co	CALL	406216901	0.0%	Call	Sold out−18,900
HCA Healthcare Inc	CALL	40412C901	0.0%	Call	Sold out−18,600
Hologic Inc	COM	436440101	0.0%		Sold out−387,450
Honeywell International Inc	CALL	438516906	0.0%	Call	Sold out−11,700
Honeywell International Inc	COM	438516106	0.0%		Sold out−11,484
Honeywell International Inc	PUT	438516956	0.0%	Put	Sold out−12,900
Humana Inc	PUT	444859952	0.0%	Put	Sold out−10,100
Humana Inc	CALL	444859902	0.0%	Call	Sold out−15,900
Huntington Bancshares Inc	CALL	446150904	0.0%	Call	Sold out−14,200
International Business MIBM	ACHS COM	459200101	0.0%		Sold out−22,097
Intuitive Surgical Inc	PUT	46120E952	0.0%	Put	Sold out−18,500
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%		Sold out−118,911
Ishares TR	PUT	464287959	0.0%	Put	Sold out−72,700
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%		Sold out−27,557
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0%		Sold out−15,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%		Sold out−74,733
Jetblue Airways Corp	CALL	477143901	0.0%	Call	Sold out−342,500
Jetblue Airways CorpJBLU	COM	477143101	0.0%		Sold out−237,276
Jpmorgan Chase & Co	PUT	46625H950	0.0%	Put	Sold out−16,700
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−75,000
Kinder Morgan Inc Del	CALL	49456B901	0.0%	Call	Sold out−30,100
Kodiak Sciences IncKOD	COM	50015M109	0.0%		Sold out−58,953
Kroger Co	CALL	501044901	0.0%	Call	Sold out−15,600
Kroger Co	PUT	501044951	0.0%	Put	Sold out−26,700
Kroger CoKR	COM	501044101	0.0%		Sold out−10,080
LAM Research CorpLRCX	COM NEW	512807306	0.0%		Sold out−11,373
Lennar Corp	CALL	526057904	0.0%	Call	Sold out−20,800
Lockheed Martin Corp	CALL	539830909	0.0%	Call	Sold out−10,900
Lyondellbasell Industries	NV CALL	N53745900	0.0%		Sold out−109,400
McDonalds Corp	CALL	580135901	0.0%	Call	Sold out−27,900
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−275,000
Merck & Co Inc	PUT	58933Y955	0.0%	Put	Sold out−36,000
Microchip Technology Inc.	PUT	595017954	0.0%	Put	Sold out−11,400
Micron Technology IncMU	COM	595112103	0.0%		Sold out−26,561
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−64,127
Mondelez International Inc	CALL	609207905	0.0%	Call	Sold out−99,500
Mondelez International Inc	PUT	609207955	0.0%	Put	Sold out−10,800
Morgan Stanley	CALL	617446908	0.0%	Call	Sold out−18,400
Morgan Stanley	PUT	617446958	0.0%	Put	Sold out−10,400
Nextera Energy Inc	CALL	65339F901	0.0%	Call	Sold out−50,500
Nextera Energy IncNEE	COM	65339F101	0.0%		Sold out−10,848
Nextera Energy Inc	PUT	65339F951	0.0%	Put	Sold out−34,300
Oneok Inc New	PUT	682680953	0.0%	Put	Sold out−13,000
Oneok Inc New	CALL	682680903	0.0%	Call	Sold out−20,500
Oneok Inc New	COM	682680103	0.0%		Sold out−38,974
Onestream Inc	CL A	68278B107	0.0%		Sold out−140,000
On Semiconductor CorpON	COM	682189105	0.0%		Sold out−20,049
Parsons Corp DelPSN	COM	70202L102	0.0%		Sold out−14,463
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−43,440
Paypal Holdings Inc	PUT	70450Y953	0.0%	Put	Sold out−56,600
Pfizer IncPFE	COM	717081103	0.0%		Sold out−26,366
PG&E Corp	PUT	69331C958	0.0%	Put	Sold out−16,100
PG&E CorpPCG	COM	69331C108	0.0%		Sold out−15,649
Phillips 66	CALL	718546904	0.0%	Call	Sold out−30,000
Procter & Gamble Co	PUT	742718959	0.0%	Put	Sold out−31,400
Prudential Finl Inc	CALL	744320902	0.0%	Call	Sold out−11,600
Realty Income Corp	PUT	756109954	0.0%	Put	Sold out−54,500
Realty Income CorpO	COM	756109104	0.0%		Sold out−27,902
RTX Corporation	PUT	75513E951	0.0%	Put	Sold out−21,300
Salesforce Inc	CALL	79466L902	0.0%	Call	Sold out−11,000
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−175,951
Select Sector SPDR TR	PUT	81369Y953	0.0%	Put	Sold out−48,900
Select Sector SPDR TR	CALL	81369Y903	0.0%	Call	Sold out−59,200
Select Sector SPDR TR	CALL	81369Y908	0.0%	Call	Sold out−73,400
Select Sector SPDR TR	PUT	81369Y954	0.0%	Put	Sold out−141,100
Select Sector SPDR TR	CALL	81369Y902	0.0%	Call	Sold out−27,000
Select Sector SPDR TR	CALL	81369Y904	0.0%	Call	Sold out−11,000
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%		Sold out−19,908
Snap Inc	PUT	83304A956	0.0%	Put	Sold out−50,000
Southern Co	CALL	842587907	0.0%	Call	Sold out−18,300
SPDR Series Trust	PUT	78468R956	0.0%	Put	Sold out−36,600
SPDR Series Trust	PUT	78464A955	0.0%	Put	Sold out−35,300
SPDR Series Trust	CALL	78468R906	0.0%	Call	Sold out−45,400
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−18,009
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−50,000
State STR SPDR Dow Jones	IND PUT	78467X959	0.0%		Sold out−12,600
State STR SPDR Dow Jones	IND CALL	78467X909	0.0%		Sold out−21,900
Stmicroelectronics N V	PUT	861012952	0.0%	Put	Sold out−24,100
Stmicroelectronics N V	CALL	861012902	0.0%	Call	Sold out−13,400
Taiwan Semiconductor Manu	FAC PUT	874039950	0.0%		Sold out−12,200
Technipfmc plc	COM	G87110105	0.0%		Sold out−10,000
Terns Pharmaceuticals in	C COM	880881107	0.0%		Sold out−375,000
Texas Instrs Inc	PUT	882508954	0.0%	Put	Sold out−12,800
Texas Instrs IncTXN	COM	882508104	0.0%		Sold out−11,066
The Realreal IncREAL	COM	88339P101	0.0%		Sold out−46,000
The Realreal Inc	CALL	88339P901	0.0%	Call	Sold out−100,000
Timken CoTKR	COM	887389104	0.0%		Sold out−10,436
Truist Finl Corp	CALL	89832Q909	0.0%	Call	Sold out−19,600
Truist Finl Corp	PUT	89832Q959	0.0%	Put	Sold out−17,000
Unitedhealth Group IncUNH	COM	91324P102	0.0%		Sold out−40,350
United Parcel SVCS IncUPS	CL B	911312106	0.0%		Sold out−146,159
United Parcel SVCS Inc	PUT	911312956	0.0%	Put	Sold out−198,300
United STS Brent Oil FDBNO	LP UNIT	91167Q100	0.0%		Sold out−38,900
Urban Outfitters IncURBN	COM	917047102	0.0%		Sold out−19,168
US Bancorp	PUT	902973954	0.0%	Put	Sold out−19,700
Valero Energy Corp	PUT	91913Y950	0.0%	Put	Sold out−27,400
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−36,446
Verizon Communications in	C PUT	92343V954	0.0%		Sold out−31,400
Verizon Communications in	C CALL	92343V904	0.0%		Sold out−27,600
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−35,136
Walmart Inc	PUT	931142953	0.0%	Put	Sold out−102,800
Warby Parker IncWRBY	CL A COM	93403J106	0.0%		Sold out−10,000
Warner Bros Discovery Inc	PUT	934423954	0.0%	Put	Sold out−18,200
Warner Bros Discovery Inc	CALL	934423904	0.0%	Call	Sold out−62,000
WEC Energy Group Inc	CALL	92939U906	0.0%	Call	Sold out−13,100
Williams Cos Inc	PUT	969457950	0.0%	Put	Sold out−21,800
Williams Cos Inc	CALL	969457900	0.0%	Call	Sold out−25,500
Xcel Energy Inc	CALL	98389B900	0.0%	Call	Sold out−15,400
Zenas Biopharma IncZBIO	COM	98937L105	0.0%		Sold out−150,000
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	0.0%		Sold out−1,500,000

Source: SEC EDGAR, Form 13F-HR, accession 0001633046-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.