# Maven Securities LTD: Form 13F holdings

An institutional investment manager in ST HELIER. SEC CIK 1633046.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.06bn
- Positions: 329 (342 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633046/000163304626000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | CALL | $392.7m | 7.8% | 597,600 | Call | Added +451,200 |
| ISHARES TR | CALL | $368.3m | 7.3% | 1,463,400 | Call | Added +565,900 |
| VANECK ETF TRUST | PUT | $237.4m | 4.7% | 361,200 | Put | Added +88,300 |
| STATE STR SPDR S&P 500 ET | F T PUT | $158.4m | 3.1% | 212,000 |  | Reduced −136,800 |
| MICROSOFT CORP | PUT | $144.5m | 2.9% | 386,800 | Put | Added +188,700 |
| INVESCO QQQ TR | PUT | $129.1m | 2.5% | 175,200 | Put | Reduced −70,600 |
| MICRON TECHNOLOGY INC | CALL | $107.9m | 2.1% | 93,200 | Call | Reduced −26,000 |
| SELECT SECTOR SPDR TR | PUT | $106.9m | 2.1% | 2,099,200 | Put | Added +568,300 |
| META PLATFORMS INC | PUT | $91.5m | 1.8% | 162,200 | Put | Added +25,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $83.4m | 1.6% | 223,236 |  | Added +176,713 |
| UNITEDHEALTH GROUP INC | PUT | $82.8m | 1.6% | 199,100 | Put | Reduced −67,900 |
| SELECT SECTOR SPDR TR | CALL | $81.8m | 1.6% | 1,608,200 | Call | Reduced −114,000 |
| NVIDIA CORPORATION | PUT | $79.2m | 1.6% | 395,500 | Put | Added +234,400 |
| ADVANCED MICRO DEVICES IN | C CALL | $71.8m | 1.4% | 123,400 |  | Added +105,100 |
| ISHARES TR | PUT | $61.5m | 1.2% | 204,600 | Put | Added +76,100 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $61.3m | 1.2% | 108,680 |  | Added +2,060 |
| ALPHABET INC | PUT | $60.1m | 1.2% | 168,000 | Put | Added +12,900 |
| [STATE STR SPDR S&P 500 E (SPY)](/companies/spy.md) | TF T TR UNIT | $59.0m | 1.2% | 79,000 |  | Reduced −179,312 |
| NEWMONT CORP | PUT | $57.4m | 1.1% | 615,200 | Put | Reduced −73,800 |
| INVESCO QQQ TR | UNIT SER 1 | $54.0m | 1.1% | 73,302 |  | Added +49,970 |
| INVESCO QQQ TR | CALL | $50.3m | 1.0% | 68,300 | Call | Reduced −321,400 |
| HOME DEPOT INC | CALL | $49.2m | 1.0% | 139,500 | Call | Added +114,700 |
| BOEING CO | PUT | $48.2m | 1.0% | 223,100 | Put | Added +135,400 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $47.7m | 0.9% | 238,140 |  | Added +143,331 |
| BERKSHIRE HATHAWAY INC DE | L PUT | $45.7m | 0.9% | 91,400 |  | Added +55,900 |
| UNITEDHEALTH GROUP INC | CALL | $42.7m | 0.8% | 102,600 | Call | Added +29,700 |
| APPLE INC | PUT | $42.1m | 0.8% | 145,400 | Put | Reduced −88,700 |
| INTEL CORP | CALL | $41.1m | 0.8% | 294,100 | Call | Reduced −167,100 |
| TESLA INC | PUT | $39.2m | 0.8% | 93,200 | Put | Added +6,900 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $37.3m | 0.7% | 696,461 |  | Reduced −43,709 |
| ORACLE CORP | CALL | $34.8m | 0.7% | 236,400 | Call | Reduced −111,400 |
| AMAZON COM INC | PUT | $34.5m | 0.7% | 144,800 | Put | Reduced −249,700 |
| APPLE INC | CALL | $34.0m | 0.7% | 117,500 | Call | Reduced −30,400 |
| MICRON TECHNOLOGY INC | PUT | $33.3m | 0.7% | 28,800 | Put | Reduced −52,300 |
| MARVELL TECHNOLOGY INC | CALL | $30.7m | 0.6% | 102,900 | Call | Reduced −71,300 |
| SHOPIFY INC | CALL | $30.3m | 0.6% | 265,500 | Call | Added +60,300 |
| COSTCO WHOLESALE CORPORAT | ION CALL | $28.5m | 0.6% | 30,500 |  | Added +9,900 |
| JOHNSON & JOHNSON | CALL | $26.1m | 0.5% | 102,800 | Call | Added +87,800 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $25.9m | 0.5% | 108,516 |  | Added +47,810 |
| TESLA INC | CALL | $25.1m | 0.5% | 59,500 | Call | Reduced −72,700 |
| ELI LILLY & CO | PUT | $24.1m | 0.5% | 20,100 | Put | Reduced −700 |
| STATE STR SPDR S&P 500 ET | F T CALL | $24.1m | 0.5% | 32,300 |  | Reduced −258,500 |
| ISHARES TR | PUT | $24.0m | 0.5% | 300,000 | Put | Added +196,300 |
| ISHARES TR | PUT | $23.9m | 0.5% | 350,000 | Put | Reduced −232,300 |
| TARGET CORP | CALL | $23.4m | 0.5% | 179,300 | Call | Reduced −41,600 |
| BARRICK MNG CORP | PUT | $22.0m | 0.4% | 600,100 | Put | Added +118,000 |
| PALO ALTO NETWORKS INC | CALL | $20.9m | 0.4% | 61,300 | Call | Added +49,800 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | NC COM | $20.5m | 0.4% | 35,185 |  | Reduced −93,333 |
| [BERKSHIRE HATHAWAY INC D (BRK-B)](/companies/brk-b.md) | EL CL B NEW | $20.1m | 0.4% | 40,169 |  | Added +22,913 |
| CHEVRON CORPORATION | PUT | $19.8m | 0.4% | 119,600 | Put | Reduced −226,200 |
| ISHARES TR | CALL | $19.5m | 0.4% | 285,600 | Call | Reduced −301,000 |
| NETFLIX INC. | CALL | $19.5m | 0.4% | 272,700 | Call | Reduced −200,900 |
| BOEING CO | CALL | $19.2m | 0.4% | 88,900 | Call | Added +73,700 |
| NVIDIA CORPORATION | CALL | $19.2m | 0.4% | 95,800 | Call | Reduced −258,000 |
| BERKSHIRE HATHAWAY INC DE | L CALL | $18.7m | 0.4% | 37,400 |  | New +37,400 |
| NUVALENT INC | COM | $18.5m | 0.4% | 150,000 |  | New +150,000 |
| QUALCOMM INC | PUT | $18.5m | 0.4% | 100,100 | Put | Added +84,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $18.2m | 0.4% | 50,814 |  | Added +24,257 |
| CATERPILLAR INC | CALL | $18.0m | 0.4% | 16,900 | Call | Reduced −7,700 |
| CISCO SYS INC | CALL | $17.9m | 0.4% | 152,300 | Call | Added +101,000 |
| NIKE INC | PUT | $17.8m | 0.4% | 433,100 | Put | Added +146,200 |
| PEPSICO INC | CALL | $17.8m | 0.4% | 131,200 | Call | Added +87,400 |
| TARGET CORP | PUT | $17.5m | 0.3% | 133,600 | Put | Reduced −9,800 |
| INTEL CORP | PUT | $17.4m | 0.3% | 124,800 | Put | Reduced −47,300 |
| PALO ALTO NETWORKS INC | PUT | $17.4m | 0.3% | 51,100 | Put | Added +8,100 |
| ADVANCED MICRO DEVICES IN | C PUT | $17.3m | 0.3% | 29,800 |  | Reduced −341,100 |
| AMAZON COM INC | CALL | $17.2m | 0.3% | 72,200 | Call | Reduced −4,100 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $17.0m | 0.3% | 40,433 |  | Added +22,214 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $16.9m | 0.3% | 180,931 |  | Added +79,935 |
| STARBUCKS CORP | PUT | $16.5m | 0.3% | 161,700 | Put | Reduced −124,700 |
| NIO INC | NOTE 4.625%10/1 | $16.4m | 0.3% | 16,500,000 |  | Unchanged |
| STARBUCKS CORP | CALL | $16.2m | 0.3% | 158,600 | Call | Reduced −267,700 |
| EXXON MOBIL CORP | COM | $16.0m | 0.3% | 116,986 |  | Reduced −11,787 |
| WORKDAY INC | CALL | $15.3m | 0.3% | 124,900 | Call | New +124,900 |
| APOGEE THERAPEUTICS INC | COM | $15.3m | 0.3% | 115,018 |  | Added +90,018 |
| ELI LILLY & CO | CALL | $15.1m | 0.3% | 12,600 | Call | New +12,600 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $14.7m | 0.3% | 88,657 |  | Reduced −249,181 |
| ALPHABET INC | CALL | $14.7m | 0.3% | 41,000 | Call | Reduced −165,500 |
| ORACLE CORP | 6.5 DEP CUM SR D | $14.6m | 0.3% | 325,000 |  | Added +25,000 |
| THERMO FISHER SCIENTIFIC | INC CALL | $14.5m | 0.3% | 29,000 |  | Added +4,200 |
| HOME DEPOT INC | PUT | $14.3m | 0.3% | 40,600 | Put | Added +16,500 |
| SELECT SECTOR SPDR TR | PUT | $14.0m | 0.3% | 261,300 | Put | Reduced −259,300 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $13.9m | 0.3% | 53,957 |  | Added +37,921 |
| CHIPOTLE MEXICAN GRILL IN | C CALL | $13.9m | 0.3% | 409,000 |  | Added +319,800 |
| APPLIED MATLS INC | CALL | $13.8m | 0.3% | 19,000 | Call | Reduced −14,800 |
| SERVICENOW INC | CALL | $13.6m | 0.3% | 136,400 | Call | Added +63,400 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $13.2m | 0.3% | 249,455 |  | Reduced −750,521 |
| MARVELL TECHNOLOGY INC | PUT | $13.1m | 0.3% | 44,000 | Put | Reduced −126,300 |
| DISNEY WALT CO | PUT | $12.8m | 0.3% | 133,400 | Put | Added +33,000 |
| CLOUDFLARE INC | NOTE       6/1 | $12.7m | 0.3% | 10,000,000 |  | New +10,000,000 |
| INTERNATIONAL BUSINESS MA | CHS CALL | $12.7m | 0.2% | 44,900 |  | Added +22,500 |
| APPLIED MATLS INC | PUT | $12.4m | 0.2% | 17,200 | Put | New +17,200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.3m | 0.2% | 64,275 |  | Added +18,559 |
| PROCTER & GAMBLE CO | CALL | $11.7m | 0.2% | 80,000 | Call | Reduced −3,700 |
| CISCO SYS INC | PUT | $11.5m | 0.2% | 97,800 | Put | Added +85,400 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $11.4m | 0.2% | 136,652 |  | Added +16,609 |
| WEBSTER FINL CORP | COM | $11.0m | 0.2% | 144,277 |  | Added +82,520 |
| KKR & CO INC | CALL | $10.9m | 0.2% | 118,800 | Call | Added +54,700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.8m | 0.2% | 30,580 |  | Reduced −112,950 |
| FREEPORT MCMORAN INC | PUT | $10.7m | 0.2% | 170,700 | Put | Reduced −63,700 |
| CAPITAL ONE FINL CORP | CALL | $10.7m | 0.2% | 53,200 | Call | Added +19,400 |
| ACCENTURE PLC IRELAND | CALL | $10.6m | 0.2% | 85,200 | Call | Added +34,500 |
| DISNEY WALT CO | CALL | $10.5m | 0.2% | 108,500 | Call | New +108,500 |
| ARISTA NETWORKS INC | CALL | $10.2m | 0.2% | 60,200 | Call | Reduced −26,800 |
| ADOBE INC | CALL | $10.2m | 0.2% | 49,500 | Call | Added +24,800 |
| BLACKSTONE INC | CALL | $10.0m | 0.2% | 84,900 | Call | Reduced −87,000 |
| MERCK & CO INC | CALL | $9.6m | 0.2% | 74,500 | Call | New +74,500 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $9.4m | 0.2% | 80,058 |  | New +80,058 |
| DOORDASH INC | NOTE       5/1 | $9.3m | 0.2% | 9,500,000 |  | New +9,500,000 |
| JPMORGAN CHASE & CO | CALL | $9.3m | 0.2% | 28,300 | Call | New +28,300 |
| IQIYI INC | NOTE 4.625% 3/1 | $9.1m | 0.2% | 10,000,000 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $8.9m | 0.2% | 87,377 |  | Reduced −15,291 |
| EATON CORP PLC | CALL | $8.7m | 0.2% | 20,500 | Call | Reduced −60,700 |
| NETFLIX INC. | PUT | $8.6m | 0.2% | 120,800 | Put | Reduced −52,100 |
| CHIPOTLE MEXICAN GRILL IN | C PUT | $8.6m | 0.2% | 253,800 |  | Added +121,100 |
| SELECT SECTOR SPDR TR | CALL | $8.6m | 0.2% | 54,300 | Call | Reduced −47,600 |
| [CAESARS ENTERTAINMENT IN (CZR)](/companies/czr.md) | C NE COM | $8.5m | 0.2% | 283,136 |  | New +283,136 |
| SELECT SECTOR SPDR TR | PUT | $8.4m | 0.2% | 52,800 | Put | Reduced −117,000 |
| ORACLE CORP | PUT | $8.2m | 0.2% | 56,000 | Put | Reduced −75,100 |
| QUALCOMM INC | CALL | $8.2m | 0.2% | 44,400 | Call | Added +13,700 |
| META PLATFORMS INC | CALL | $8.2m | 0.2% | 14,500 | Call | Reduced −116,700 |
| SNAP INC | NOTE 0.500% 5/0 | $8.2m | 0.2% | 10,000,000 |  | Added +2,500,000 |
| DANAHER CORP DEL | CALL | $8.1m | 0.2% | 42,800 | Call | Added +31,100 |
| LULULEMON ATHLETICA INC | PUT | $8.0m | 0.2% | 69,900 | Put | Reduced −104,700 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $7.9m | 0.2% | 150,600 |  | Unchanged |
| SITIME CORP | NOTE       6/1 | $7.8m | 0.2% | 7,000,000 |  | New +7,000,000 |
| ADOBE INC | PUT | $7.7m | 0.2% | 37,700 | Put | Added +24,500 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $7.7m | 0.2% | 209,838 |  | Added +81,110 |
| BLOCK INC | PUT | $7.7m | 0.2% | 101,100 | Put | Reduced −13,200 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $7.6m | 0.2% | 163,174 |  | Reduced −2,490 |
| SELECT SECTOR SPDR TR | CALL | $7.6m | 0.2% | 142,400 | Call | Reduced −261,100 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $7.6m | 0.2% | 41,188 |  | New +41,188 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $7.6m | 0.1% | 1,184,225 |  | Reduced −100 |
| NIKE INC | CALL | $7.5m | 0.1% | 183,400 | Call | Reduced −312,600 |
| LOWES COS INC | CALL | $7.5m | 0.1% | 34,100 | Call | Added +13,200 |
| [HUNTINGTON INGALLS INDS (HII)](/companies/hii.md) | INC COM | $7.4m | 0.1% | 26,482 |  | New +26,482 |
| SHERWIN WILLIAMS CO | CALL | $7.3m | 0.1% | 21,100 | Call | Added +9,200 |
| WARNER BROS DISCOVERY IN | C COM SER A | $7.2m | 0.1% | 269,357 |  | Added +144,107 |
| LAM RESEARCH CORP | CALL | $7.0m | 0.1% | 16,200 | Call | Added +5,800 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $7.0m | 0.1% | 161,288 |  | New +161,288 |
| SHOPIFY INC | PUT | $6.9m | 0.1% | 60,500 | Put | New +60,500 |
| SHARKNINJA INC | COM SHS | $6.7m | 0.1% | 44,290 |  | New +44,290 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $6.7m | 0.1% | 271,079 |  | Added +48,622 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $6.7m | 0.1% | 101,039 |  | Reduced −82,014 |
| VISA INC | CALL | $6.6m | 0.1% | 19,300 | Call | New +19,300 |
| INTUITIVE SURGICAL INC | CALL | $6.6m | 0.1% | 16,600 | Call | Reduced −4,700 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.6m | 0.1% | 22,676 |  | New +22,676 |
| VIKING HOLDINGS LTD | ORD SHS | $6.5m | 0.1% | 62,218 |  | New +62,218 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.4m | 0.1% | 33,658 |  | Added +7,201 |
| ATLASSIAN CORPORATION | CALL | $6.4m | 0.1% | 81,700 | Call | New +81,700 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.3m | 0.1% | 39,753 |  | Reduced −9,645 |
| LOCKHEED MARTIN CORP | PUT | $6.3m | 0.1% | 12,300 | Put | Reduced −29,200 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $6.0m | 0.1% | 25,754 |  | New +25,754 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.9m | 0.1% | 144,732 |  | Reduced −22,713 |
| JOHNSON & JOHNSON | PUT | $5.9m | 0.1% | 23,300 | Put | Reduced −4,000 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $5.9m | 0.1% | 434,200 |  | New +434,200 |
| MARATHON PETE CORP | PUT | $5.8m | 0.1% | 22,600 | Put | Added +500 |
| [AES CORP (AES)](/companies/aes.md) | COM | $5.7m | 0.1% | 390,700 |  | Added +295,600 |
| LULULEMON ATHLETICA INC | CALL | $5.6m | 0.1% | 48,900 | Call | Reduced −23,600 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.4m | 0.1% | 30,000 |  | New +30,000 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $5.3m | 0.1% | 143,198 |  | Added +22,551 |
| 3M CO | CALL | $5.1m | 0.1% | 31,700 | Call | New +31,700 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $5.1m | 0.1% | 36,998 |  | New +36,998 |
| ALPHABET INC | DEP SHS RP1/20 A | $5.1m | 0.1% | 100,000 |  | New +100,000 |
| ARK ETF TR | INNOVATION ETF | $5.0m | <0.1% | 62,077 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $5.0m | <0.1% | 43,654 |  | Reduced −14,632 |
| LAM RESEARCH CORP | PUT | $4.9m | <0.1% | 11,400 | Put | Reduced −5,000 |
| WALMART INC | CALL | $4.9m | <0.1% | 43,200 | Call | Reduced −19,200 |
| UNITED PARCEL SVCS INC | CALL | $4.8m | <0.1% | 44,900 | Call | Added +14,800 |
| ZSCALER INC | PUT | $4.8m | <0.1% | 33,700 | Put | New +33,700 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $4.7m | <0.1% | 33,204 |  | New +33,204 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.7m | <0.1% | 30,510 |  | New +30,510 |
| [MONSTER BEVERAGE CORP NE (MNST)](/companies/mnst.md) | W COM | $4.6m | <0.1% | 48,372 |  | New +48,372 |
| PHILIP MORRIS INTL INC | CALL | $4.6m | <0.1% | 25,600 | Call | New +25,600 |
| ABBVIE INC | CALL | $4.6m | <0.1% | 18,400 | Call | New +18,400 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.5m | <0.1% | 55,256 |  | New +55,256 |
| ARISTA NETWORKS INC | PUT | $4.4m | <0.1% | 26,100 | Put | Reduced −1,400 |
| [ANHEUSER BUSCH INBEV SA (BUD)](/companies/bud.md) | NV SPONSORED ADR | $4.3m | <0.1% | 52,466 |  | New +52,466 |
| MICROCHIP TECHNOLOGY INC. | CALL | $4.2m | <0.1% | 45,800 | Call | Reduced −53,800 |
| GE AEROSPACE | CALL | $4.1m | <0.1% | 10,900 | Call | Reduced −17,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $4.0m | <0.1% | 27,614 |  | New +27,614 |
| ELECTRONIC ARTS INC | COM | $4.0m | <0.1% | 19,458 |  | Reduced −3,500 |
| ESPERION THERAPEUTICS IN | C NE COM | $3.9m | <0.1% | 1,244,100 |  | New +1,244,100 |
| ATLASSIAN CORPORATION | PUT | $3.9m | <0.1% | 50,300 | Put | New +50,300 |
| CATALYST PHARMACEUTICALS | INC COM | $3.9m | <0.1% | 124,040 |  | New +124,040 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $3.9m | <0.1% | 54,711 |  | New +54,711 |
| FORTINET INC | PUT | $3.8m | <0.1% | 25,000 | Put | New +25,000 |
| NEWMONT CORP | CALL | $3.8m | <0.1% | 40,200 | Call | Reduced −2,400 |
| ZOETIS INC | PUT | $3.7m | <0.1% | 52,100 | Put | New +52,100 |
| LAUDER ESTEE COS INC | CALL | $3.7m | <0.1% | 46,500 | Call | Added +2,900 |
| REALTY INCOME CORP | CALL | $3.6m | <0.1% | 58,800 | Call | Reduced −8,800 |
| LAUDER ESTEE COS INC | PUT | $3.6m | <0.1% | 45,900 | Put | Added +30,300 |
| APOLLO GLOBAL MGMT INC | CALL | $3.6m | <0.1% | 30,300 | Call | New +30,300 |
| ZOETIS INC | CALL | $3.6m | <0.1% | 49,400 | Call | New +49,400 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $3.6m | <0.1% | 40,000 |  | New +40,000 |
| LISTED FDS TR | ROUN MA SEVE ETF | $3.5m | <0.1% | 54,979 |  | New +54,979 |
| CITIGROUP INC | CALL | $3.5m | <0.1% | 25,100 | Call | Reduced −13,500 |
| OCCIDENTAL PETE CORP | PUT | $3.4m | <0.1% | 70,900 | Put | Reduced −103,500 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $3.4m | <0.1% | 49,761 |  | New +49,761 |
| SELECT MED HLDGS CORP | COM | $3.4m | <0.1% | 203,300 |  | New +203,300 |
| CORNING INC | CALL | $3.3m | <0.1% | 12,800 | Call | Reduced −45,300 |
| MARATHON PETE CORP | CALL | $3.3m | <0.1% | 12,800 | Call | Reduced −9,200 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $3.2m | <0.1% | 14,477 |  | New +14,477 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $3.2m | <0.1% | 36,924 |  | New +36,924 |
| INTERNATIONAL BUSINESS MA | CHS PUT | $3.2m | <0.1% | 11,400 |  | Reduced −30,000 |
| TAYLOR MORRISON HOME COR | P COM | $3.2m | <0.1% | 44,000 |  | New +44,000 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $3.1m | <0.1% | 31,835 |  | Reduced −38,243 |
| ALTRIA GROUP INC | CALL | $3.1m | <0.1% | 42,900 | Call | Added +32,900 |
| VALERO ENERGY CORP | CALL | $3.1m | <0.1% | 11,800 | Call | Reduced −7,900 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.1m | <0.1% | 31,838 |  | Reduced −30,692 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.0m | <0.1% | 19,147 |  | New +19,147 |
| ON SEMICONDUCTOR CORP | CALL | $3.0m | <0.1% | 31,800 | Call | Reduced −24,000 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $3.0m | <0.1% | 30,185 |  | Added +1,065 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $3.0m | <0.1% | 17,855 |  | New +17,855 |
| TRUBRIDGE INC | COM | $3.0m | <0.1% | 112,977 |  | New +112,977 |
| GENERAL MTRS CO | CALL | $3.0m | <0.1% | 38,400 | Call | New +38,400 |
| BLOCK INC | CALL | $2.9m | <0.1% | 38,000 | Call | Reduced −96,200 |
| CROSS CTRY HEALTHCARE IN | C COM | $2.9m | <0.1% | 218,560 |  | New +218,560 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.8m | <0.1% | 27,314 |  | New +27,314 |
| BLACKSTONE INC | PUT | $2.8m | <0.1% | 23,800 | Put | Reduced −83,000 |
| ALTRIA GROUP INC | PUT | $2.7m | <0.1% | 38,200 | Put | Added +200 |
| PROGRESSIVE CORP | CALL | $2.7m | <0.1% | 12,500 | Call | New +12,500 |
| BARRICK MNG CORP | CALL | $2.7m | <0.1% | 73,900 | Call | Added +53,000 |
| COCA COLA CO | CALL | $2.7m | <0.1% | 33,300 | Call | Reduced −15,100 |
| KINDER MORGAN INC DEL | PUT | $2.7m | <0.1% | 83,500 | Put | Reduced −40,900 |
| BIOGEN INC | CALL | $2.6m | <0.1% | 12,200 | Call | New +12,200 |
| JANUS HENDERSON GROUP PL | C ORD SHS | $2.6m | <0.1% | 50,000 |  | New +50,000 |
| SELECT SECTOR SPDR TR | PUT | $2.6m | <0.1% | 21,900 | Put | Reduced −116,800 |
| GLOBAL BUSINESS TRAVEL G | ROUP COM CL A | $2.5m | <0.1% | 271,213 |  | New +271,213 |
| CONOCOPHILLIPS | PUT | $2.5m | <0.1% | 24,400 | Put | Reduced −39,300 |
| PEPSICO INC | PUT | $2.5m | <0.1% | 18,500 | Put | Added +2,000 |
| CAPITAL ONE FINL CORP | PUT | $2.5m | <0.1% | 12,300 | Put | Reduced −11,500 |
| PPL CORP | UNIT 02/15/2029 | $2.5m | <0.1% | 50,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | CALL | $2.4m | <0.1% | 20,800 | Call | Reduced −51,700 |
| CITIGROUP INC | PUT | $2.3m | <0.1% | 16,600 | Put | Reduced −26,700 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $2.3m | <0.1% | 73,385 |  | Added +32,616 |
| GENERAL MTRS CO | PUT | $2.3m | <0.1% | 29,800 | Put | New +29,800 |
| SELECT SECTOR SPDR TR | PUT | $2.3m | <0.1% | 45,000 | Put | New +45,000 |
| [LIVE NATION ENTERTAINMEN (LYV)](/companies/lyv.md) | T IN COM | $2.3m | <0.1% | 12,470 |  | New +12,470 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $2.3m | <0.1% | 75,000 |  | New +75,000 |
| CME GROUP INC | CALL | $2.3m | <0.1% | 10,300 | Call | New +10,300 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.3m | <0.1% | 12,235 |  | New +12,235 |
| DEVON ENERGY CORP NEW | PUT | $2.2m | <0.1% | 54,000 | Put | Reduced −80,100 |
| ON SEMICONDUCTOR CORP | PUT | $2.2m | <0.1% | 23,200 | Put | Reduced −18,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.2m | <0.1% | 23,775 |  | New +23,775 |
| AGILENT TECHNOLOGIES INC | CALL | $2.1m | <0.1% | 16,000 | Call | New +16,000 |
| LIBERTY GLOBAL LTD | COM CL C | $2.0m | <0.1% | 182,787 |  | Unchanged |
| NIO INC | NOTE 3.875%10/1 | $2.0m | <0.1% | 2,000,000 |  | Reduced −1,500,000 |
| [NATIONAL VISION HLDGS IN (EYE)](/companies/eye.md) | C COM | $1.9m | <0.1% | 101,348 |  | Added +71,233 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $1.9m | <0.1% | 30,235 |  | New +30,235 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $1.9m | <0.1% | 139,757 |  | New +139,757 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.8m | <0.1% | 36,649 |  | Added +26,006 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.8m | <0.1% | 17,612 |  | New +17,612 |
| ZSCALER INC | CALL | $1.7m | <0.1% | 12,200 | Call | Reduced −2,200 |
| ISHARES INC | MSCI TAIWAN ETF | $1.7m | <0.1% | 15,510 |  | New +15,510 |
| KIMBERLY-CLARK CORP | CALL | $1.6m | <0.1% | 14,900 | Call | New +14,900 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $1.6m | <0.1% | 24,000 |  | New +24,000 |
| THE TRADE DESK INC | CALL | $1.5m | <0.1% | 85,300 | Call | Reduced −33,900 |
| SELECT SECTOR SPDR TR | CALL | $1.5m | <0.1% | 30,000 | Call | New +30,000 |
| THE TRADE DESK INC | PUT | $1.5m | <0.1% | 83,200 | Put | Added +14,800 |
| ISHARES INC | MSCI CHILE ETF | $1.5m | <0.1% | 37,300 |  | Added +17,800 |
| EXXON MOBIL CORP | PUT | $1.4m | <0.1% | 155,500 | Put | Reduced −278,100 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $1.4m | <0.1% | 294,795 |  | Reduced −293,951 |
| ISHARES TR | IBOXX HI YD ETF | $1.4m | <0.1% | 17,600 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.4m | <0.1% | 33,451 |  | Added +7,907 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $1.4m | <0.1% | 61,525 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS IN (LLYVA)](/companies/llyva.md) | C COM SER A | $1.4m | <0.1% | 13,475 |  | New +13,475 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.4m | <0.1% | 15,056 |  | New +15,056 |
| EBAY INC. | CALL | $1.3m | <0.1% | 11,800 | Call | Reduced −2,000 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $1.3m | <0.1% | 884,833 |  | Added +759,833 |
| HALLIBURTON CO | PUT | $1.3m | <0.1% | 38,500 | Put | Reduced −16,500 |
| SILA REALTY TRUST INC | COMMON STOCK | $1.3m | <0.1% | 41,988 |  | New +41,988 |
| [GUARDIAN PHARMACY SVCS I (GRDN)](/companies/grdn.md) | NC CL A | $1.3m | <0.1% | 30,000 |  | Unchanged |
| [ZHIHU INC (ZH)](/companies/zh.md) | SPONSORED ADS | $1.3m | <0.1% | 400,387 |  | Reduced −79,369 |
| OKYO PHARMA LTD | SHS NEW | $1.2m | <0.1% | 809,317 |  | Reduced −366,218 |
| AXALTA COATING SYS LTD | COM | $1.2m | <0.1% | 35,035 |  | New +35,035 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $1.2m | <0.1% | 40,701 |  | New +40,701 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.1m | <0.1% | 23,658 |  | New +23,658 |
| KIMBERLY-CLARK CORP | PUT | $1.1m | <0.1% | 10,300 | Put | Reduced −800 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $1.1m | <0.1% | 50,000 |  | New +50,000 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $1.1m | <0.1% | 12,313 |  | New +12,313 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1m | <0.1% | 15,214 |  | New +15,214 |
| [LIFE TIME GROUP HOLDINGS (LTH)](/companies/lth.md) | INC COMMON STOCK | $1.0m | <0.1% | 25,314 |  | New +25,314 |
| ARCHER DANIELS MIDLAND CO | CALL | $1.0m | <0.1% | 13,400 | Call | Reduced −10,200 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.0m | <0.1% | 16,248 |  | Reduced −34,301 |
| ABBOTT LABORATORIES | PUT | $1.0m | <0.1% | 11,100 | Put | New +11,100 |
| [FORGENT POWER SOLUTIONS (FPS)](/companies/fps.md) | INC COM SHS CL A | $986.2k | <0.1% | 17,655 |  | Reduced −257,595 |
| SELECT SECTOR SPDR TR | PUT | $939.0k | <0.1% | 11,300 | Put | Reduced −38,600 |
| DEVON ENERGY CORP NEW | CALL | $892.6k | <0.1% | 21,600 | Call | Reduced −92,100 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $879.8k | <0.1% | 20,000 |  | Reduced −5,000 |
| US BANCORP | CALL | $876.7k | <0.1% | 14,500 | Call | Reduced −13,100 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $865.5k | <0.1% | 150,000 |  | New +150,000 |
| ISHARES INC | MSCI BRAZIL ETF | $845.3k | <0.1% | 24,500 |  | Reduced −61,400 |
| WELLS FARGO & CO | CALL | $843.1k | <0.1% | 10,200 | Call | Reduced −4,000 |
| SLB LIMITED | PUT | $840.7k | <0.1% | 18,100 | Put | Reduced −29,700 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $837.2k | <0.1% | 23,249 |  | New +23,249 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $832.6k | <0.1% | 143,560 |  | New +143,560 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $828.5k | <0.1% | 11,538 |  | New +11,538 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $817.9k | <0.1% | 11,812 |  | New +11,812 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $774.0k | <0.1% | 20,000 |  | New +20,000 |
| COMCAST CORP NEW | CALL | $759.4k | <0.1% | 30,900 | Call | New +30,900 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $743.4k | <0.1% | 108,996 |  | New +108,996 |
| OCCIDENTAL PETE CORP | CALL | $719.5k | <0.1% | 14,800 | Call | Reduced −53,400 |
| [MGM RESORTS INTERNATIONA (MGM)](/companies/mgm.md) | L COM | $717.1k | <0.1% | 15,000 |  | New +15,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $709.9k | <0.1% | 14,469 |  | New +14,469 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $704.7k | <0.1% | 38,965 |  | Added +7,442 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $667.3k | <0.1% | 19,522 |  | New +19,522 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $664.1k | <0.1% | 87,843 |  | New +87,843 |
| FISERV INC | PUT | $652.6k | <0.1% | 13,300 | Put | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $628.0k | <0.1% | 200,000 |  | New +200,000 |
| LYONDELLBASELL INDUSTRIES | NV PUT | $622.2k | <0.1% | 11,800 |  | Reduced −11,300 |
| CONSTELLIUM SE | CL A SHS | $620.6k | <0.1% | 19,474 |  | Reduced −10,970 |
| COGNIZANT TECHNOLOGY SOLU | TIO CALL | $619.9k | <0.1% | 16,000 |  | New +16,000 |
| SLB LIMITED | CALL | $599.1k | <0.1% | 12,900 | Call | Reduced −68,500 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $535.0k | <0.1% | 15,711 |  | New +15,711 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $520.9k | <0.1% | 13,839 |  | New +13,839 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $490.2k | <0.1% | 10,805 |  | Reduced −237,455 |
| [GRACE THERAPEUTICS INC (GRCE)](/companies/grce.md) | COM | $454.0k | <0.1% | 200,000 |  | New +200,000 |
| [AMYLYX PHARMACEUTICALS I (AMLX)](/companies/amlx.md) | NC COM | $449.0k | <0.1% | 25,000 |  | Reduced −25,000 |
| COMCAST CORP NEW | PUT | $444.8k | <0.1% | 18,100 | Put | New +18,100 |
| [OATLY GROUP AB (OTLY)](/companies/otly.md) | SPONSORED ADS | $425.6k | <0.1% | 45,516 |  | New +45,516 |
| KYIVSTAR GROUP LTD | ORD SHS | $424.4k | <0.1% | 26,248 |  | Added +566 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $423.2k | <0.1% | 17,219 |  | New +17,219 |
| ETF SER SOLUTIONS | US GLB JETS | $405.9k | <0.1% | 12,212 |  | Unchanged |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $397.6k | <0.1% | 20,000 |  | New +20,000 |
| [ELEDON PHARMACEUTICALS I (ELDN)](/companies/eldn.md) | NC COM | $394.0k | <0.1% | 100,000 |  | New +100,000 |
| TALKSPACE INC | COM | $377.6k | <0.1% | 72,615 |  | Reduced −108,685 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $322.2k | <0.1% | 10,082 |  | Reduced −4,704 |
| KRANESHARES TRUST | CSI CHI INTERNET | $244.7k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [A2Z CUST2MATE SOLUTIONS (AZ)](/companies/az.md) | CORP COM | $0 | 0.0% | 0 |  | Sold out −133,360 |
| A2Z CUST2MATE SOLUTIONS C | ORP CALL | $0 | 0.0% | 0 |  | Sold out −242,000 |
| ABBVIE INC | PUT | $0 | 0.0% | 0 | Put | Sold out −63,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,911 |
| ALBEMARLE CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −17,300 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,408 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −236,721 |
| ALPHABET INC | PUT | $0 | 0.0% | 0 | Put | Sold out −114,900 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,426 |
| [AMERICAN EAGLE OUTFITTER (AEO)](/companies/aeo.md) | S IN COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| AMERICAN TOWER CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −13,100 |
| AMERICAN TOWER CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −41,000 |
| AMGEN INC | PUT | $0 | 0.0% | 0 | Put | Sold out −13,300 |
| AMGEN INC | CALL | $0 | 0.0% | 0 | Call | Sold out −24,500 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −1,109,882 |
| ANTERO RESOURCES CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −10,700 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −42,500 |
| ARK ETF TR | PUT | $0 | 0.0% | 0 | Put | Sold out −25,300 |
| ARK ETF TR | CALL | $0 | 0.0% | 0 | Call | Sold out −25,900 |
| [ATOUR LIFESTYLE HLDGS LT (ATAT)](/companies/atat.md) | D SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −16,134 |
| AT&T INC | PUT | $0 | 0.0% | 0 | Put | Sold out −26,400 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BAKER HUGHES COMPANY | CALL | $0 | 0.0% | 0 | Call | Sold out −27,200 |
| BAKER HUGHES COMPANY | PUT | $0 | 0.0% | 0 | Put | Sold out −53,100 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,068 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,381 |
| BROADCOM INC | PUT | $0 | 0.0% | 0 | Put | Sold out −12,300 |
| BROADCOM INC | CALL | $0 | 0.0% | 0 | Call | Sold out −10,700 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −45,000 |
| CARNIVAL CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −12,500 |
| [CARPENTER TECHNOLOGY COR (CRS)](/companies/crs.md) | P COM | $0 | 0.0% | 0 |  | Sold out −16,877 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,093 |
| CATERPILLAR INC | PUT | $0 | 0.0% | 0 | Put | Sold out −14,700 |
| CENTENE CORP DEL | CALL | $0 | 0.0% | 0 | Call | Sold out −113,600 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −78,116 |
| CHEVRON CORPORATION | CALL | $0 | 0.0% | 0 | Call | Sold out −114,600 |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | NC COM | $0 | 0.0% | 0 |  | Sold out −32,200 |
| CHUBB LTD SWITZ | CALL | $0 | 0.0% | 0 | Call | Sold out −16,600 |
| CLEARWATER ANALYTICS HLD | GS I CL A | $0 | 0.0% | 0 |  | Sold out −401,509 |
| COCA COLA CO | PUT | $0 | 0.0% | 0 | Put | Sold out −29,400 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,834 |
| CONOCOPHILLIPS | CALL | $0 | 0.0% | 0 | Call | Sold out −49,200 |
| COSTCO WHOLESALE CORPORAT | ION PUT | $0 | 0.0% | 0 |  | Sold out −20,100 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,655 |
| CSX CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −11,300 |
| CVS HEALTH CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −25,900 |
| DATADOG INC | NOTE      12/0 | $0 | 0.0% | 0 |  | Sold out −6,000,000 |
| DAY ONE BIOPHARMACEUTICA | LS I COM | $0 | 0.0% | 0 |  | Sold out −103,900 |
| DELTA AIR LINES INC | PUT | $0 | 0.0% | 0 | Put | Sold out −24,500 |
| DELTA AIR LINES INC | CALL | $0 | 0.0% | 0 | Call | Sold out −10,600 |
| DIAMONDBACK ENERGY INC | CALL | $0 | 0.0% | 0 | Call | Sold out −15,300 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| DOLLAR GEN CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −27,500 |
| DOMINION ENERGY INC | PUT | $0 | 0.0% | 0 | Put | Sold out −10,100 |
| D R HORTON INC | PUT | $0 | 0.0% | 0 | Put | Sold out −17,800 |
| EATON CORP PLC | PUT | $0 | 0.0% | 0 | Put | Sold out −17,000 |
| EBAY INC. | PUT | $0 | 0.0% | 0 | Put | Sold out −14,400 |
| EMERSON ELEC CO | CALL | $0 | 0.0% | 0 | Call | Sold out −11,900 |
| EQT CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −28,200 |
| EQT CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −18,400 |
| EXELON CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −25,200 |
| EXXON MOBIL CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −318,900 |
| FIFTH THIRD BANCORP | CALL | $0 | 0.0% | 0 | Call | Sold out −11,400 |
| FORD MTR CO | PUT | $0 | 0.0% | 0 | Put | Sold out −19,400 |
| FORD MTR CO | CALL | $0 | 0.0% | 0 | Call | Sold out −17,900 |
| FREEPORT MCMORAN INC | CALL | $0 | 0.0% | 0 | Call | Sold out −158,500 |
| [FULL TRUCK ALLIANCE CO L (YMM)](/companies/ymm.md) | TD SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,181 |
| GAP INC | CALL | $0 | 0.0% | 0 | Call | Sold out −55,000 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,700 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,766 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,135 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −50,128 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| HALLIBURTON CO | CALL | $0 | 0.0% | 0 | Call | Sold out −18,900 |
| HCA HEALTHCARE INC | CALL | $0 | 0.0% | 0 | Call | Sold out −18,600 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −387,450 |
| HONEYWELL INTL INC | CALL | $0 | 0.0% | 0 | Call | Sold out −11,700 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −11,484 |
| HONEYWELL INTL INC | PUT | $0 | 0.0% | 0 | Put | Sold out −12,900 |
| HUMANA INC | PUT | $0 | 0.0% | 0 | Put | Sold out −10,100 |
| HUMANA INC | CALL | $0 | 0.0% | 0 | Call | Sold out −15,900 |
| HUNTINGTON BANCSHARES INC | CALL | $0 | 0.0% | 0 | Call | Sold out −14,200 |
| [INTERNATIONAL BUSINESS M (IBM)](/companies/ibm.md) | ACHS COM | $0 | 0.0% | 0 |  | Sold out −22,097 |
| INTUITIVE SURGICAL INC | PUT | $0 | 0.0% | 0 | Put | Sold out −18,500 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −118,911 |
| ISHARES TR | PUT | $0 | 0.0% | 0 | Put | Sold out −72,700 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −27,557 |
| ISHARES TR | MSCI SAUDI ARBIA | $0 | 0.0% | 0 |  | Sold out −15,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −74,733 |
| JETBLUE AIRWAYS CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −342,500 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −237,276 |
| JPMORGAN CHASE & CO | PUT | $0 | 0.0% | 0 | Put | Sold out −16,700 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| KINDER MORGAN INC DEL | CALL | $0 | 0.0% | 0 | Call | Sold out −30,100 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,953 |
| KROGER CO | CALL | $0 | 0.0% | 0 | Call | Sold out −15,600 |
| KROGER CO | PUT | $0 | 0.0% | 0 | Put | Sold out −26,700 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,080 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,373 |
| LENNAR CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −20,800 |
| LOCKHEED MARTIN CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −10,900 |
| LYONDELLBASELL INDUSTRIES | NV CALL | $0 | 0.0% | 0 |  | Sold out −109,400 |
| MCDONALDS CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −27,900 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −275,000 |
| MERCK & CO INC | PUT | $0 | 0.0% | 0 | Put | Sold out −36,000 |
| MICROCHIP TECHNOLOGY INC. | PUT | $0 | 0.0% | 0 | Put | Sold out −11,400 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,561 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −64,127 |
| MONDELEZ INTL INC | CALL | $0 | 0.0% | 0 | Call | Sold out −99,500 |
| MONDELEZ INTL INC | PUT | $0 | 0.0% | 0 | Put | Sold out −10,800 |
| MORGAN STANLEY | CALL | $0 | 0.0% | 0 | Call | Sold out −18,400 |
| MORGAN STANLEY | PUT | $0 | 0.0% | 0 | Put | Sold out −10,400 |
| NEXTERA ENERGY INC | CALL | $0 | 0.0% | 0 | Call | Sold out −50,500 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,848 |
| NEXTERA ENERGY INC | PUT | $0 | 0.0% | 0 | Put | Sold out −34,300 |
| ONEOK INC NEW | PUT | $0 | 0.0% | 0 | Put | Sold out −13,000 |
| ONEOK INC NEW | CALL | $0 | 0.0% | 0 | Call | Sold out −20,500 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −38,974 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,049 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,463 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,440 |
| PAYPAL HLDGS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −56,600 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,366 |
| PG&E CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −16,100 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,649 |
| PHILLIPS 66 | CALL | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| PROCTER & GAMBLE CO | PUT | $0 | 0.0% | 0 | Put | Sold out −31,400 |
| PRUDENTIAL FINL INC | CALL | $0 | 0.0% | 0 | Call | Sold out −11,600 |
| REALTY INCOME CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −54,500 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,902 |
| RTX CORPORATION | PUT | $0 | 0.0% | 0 | Put | Sold out −21,300 |
| SALESFORCE INC | CALL | $0 | 0.0% | 0 | Call | Sold out −11,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −175,951 |
| SELECT SECTOR SPDR TR | PUT | $0 | 0.0% | 0 | Put | Sold out −48,900 |
| SELECT SECTOR SPDR TR | CALL | $0 | 0.0% | 0 | Call | Sold out −59,200 |
| SELECT SECTOR SPDR TR | CALL | $0 | 0.0% | 0 | Call | Sold out −73,400 |
| SELECT SECTOR SPDR TR | PUT | $0 | 0.0% | 0 | Put | Sold out −141,100 |
| SELECT SECTOR SPDR TR | CALL | $0 | 0.0% | 0 | Call | Sold out −27,000 |
| SELECT SECTOR SPDR TR | CALL | $0 | 0.0% | 0 | Call | Sold out −11,000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −19,908 |
| SNAP INC | PUT | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| SOUTHERN CO | CALL | $0 | 0.0% | 0 | Call | Sold out −18,300 |
| SPDR SERIES TRUST | PUT | $0 | 0.0% | 0 | Put | Sold out −36,600 |
| SPDR SERIES TRUST | PUT | $0 | 0.0% | 0 | Put | Sold out −35,300 |
| SPDR SERIES TRUST | CALL | $0 | 0.0% | 0 | Call | Sold out −45,400 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −18,009 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| STATE STR SPDR DOW JONES | IND PUT | $0 | 0.0% | 0 |  | Sold out −12,600 |
| STATE STR SPDR DOW JONES | IND CALL | $0 | 0.0% | 0 |  | Sold out −21,900 |
| STMICROELECTRONICS N V | PUT | $0 | 0.0% | 0 | Put | Sold out −24,100 |
| STMICROELECTRONICS N V | CALL | $0 | 0.0% | 0 | Call | Sold out −13,400 |
| TAIWAN SEMICONDUCTOR MANU | FAC PUT | $0 | 0.0% | 0 |  | Sold out −12,200 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| TERNS PHARMACEUTICALS IN | C COM | $0 | 0.0% | 0 |  | Sold out −375,000 |
| TEXAS INSTRS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −12,800 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,066 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,000 |
| THE REALREAL INC | CALL | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,436 |
| TRUIST FINL CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −19,600 |
| TRUIST FINL CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −17,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,350 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −146,159 |
| UNITED PARCEL SVCS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −198,300 |
| [UNITED STS BRENT OIL FD (BNO)](/companies/bno.md) | LP UNIT | $0 | 0.0% | 0 |  | Sold out −38,900 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,168 |
| US BANCORP | PUT | $0 | 0.0% | 0 | Put | Sold out −19,700 |
| VALERO ENERGY CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −27,400 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −36,446 |
| VERIZON COMMUNICATIONS IN | C PUT | $0 | 0.0% | 0 |  | Sold out −31,400 |
| VERIZON COMMUNICATIONS IN | C CALL | $0 | 0.0% | 0 |  | Sold out −27,600 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,136 |
| WALMART INC | PUT | $0 | 0.0% | 0 | Put | Sold out −102,800 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| WARNER BROS DISCOVERY INC | PUT | $0 | 0.0% | 0 | Put | Sold out −18,200 |
| WARNER BROS DISCOVERY INC | CALL | $0 | 0.0% | 0 | Call | Sold out −62,000 |
| WEC ENERGY GROUP INC | CALL | $0 | 0.0% | 0 | Call | Sold out −13,100 |
| WILLIAMS COS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −21,800 |
| WILLIAMS COS INC | CALL | $0 | 0.0% | 0 | Call | Sold out −25,500 |
| XCEL ENERGY INC | CALL | $0 | 0.0% | 0 | Call | Sold out −15,400 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001633046-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.