Q1 2026 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2026-05-15 · accession 0001633046-26-000006
$5.20B
Reported value
403
Positions
2026-03-31
Period end
The Brief · Maven Securities LTD · Q1 2026
AI · grounded in 13F
Maven Securities LTD established a new position in CVX valued at $69.86M. The fund also accumulated shares in SPY by 201.64% and increased its holdings in EXXON MOBIL CORP by 375.44%. Conversely, the fund trimmed its positions in QQQ by 76.67% and AMAZON COM INC by 69.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | STATE STR SPDR S&P 500 ET | $226.7M | 4.36% | 348,800 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $224.9M | 4.32% | 389,700 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $211.4M | 4.06% | 897,500 | CALL | SOLE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ET | $189.0M | 3.63% | 290,800 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 E | $167.9M | 3.23% | 258,312 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $141.8M | 2.73% | 245,800 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $102.2M | 1.96% | 1,722,200 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $87.1M | 1.68% | 272,900 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $84.5M | 1.62% | 1,530,900 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $82.1M | 1.58% | 394,500 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES IN | $75.4M | 1.45% | 370,900 | Common | SOLE |
| 30303M902 | META | META PLATFORMS INC | $75.0M | 1.44% | 131,200 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $74.4M | 1.43% | 689,000 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $73.6M | 1.42% | 433,600 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $73.3M | 1.41% | 198,100 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $72.1M | 1.39% | 267,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $69.9M | 1.34% | 337,838 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $61.7M | 1.19% | 353,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $61.2M | 1.18% | 999,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.0M | 1.17% | 106,620 | Common | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $59.4M | 1.14% | 206,500 | CALL | SOLE |
| 037833950 | AAPL | APPLE INC | $59.3M | 1.14% | 234,100 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $56.1M | 1.08% | 146,400 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $54.2M | 1.04% | 318,900 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $51.1M | 0.98% | 347,800 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $49.1M | 0.94% | 132,200 | CALL | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $45.5M | 0.87% | 473,600 | CALL | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $44.6M | 0.86% | 155,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.1M | 0.79% | 143,530 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $40.2M | 0.77% | 119,200 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $38.2M | 0.73% | 426,300 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $37.5M | 0.72% | 147,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.5M | 0.70% | 740,170 | Common | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $32.9M | 0.63% | 114,900 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $32.0M | 0.62% | 86,300 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $31.9M | 0.61% | 128,500 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $29.3M | 0.56% | 387,450 | Common | SOLE |
| G29183903 | ETN | EATON CORP PLC | $29.1M | 0.56% | 81,200 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $28.6M | 0.55% | 586,600 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $28.1M | 0.54% | 161,100 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $27.4M | 0.53% | 81,100 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $26.7M | 0.51% | 174,600 | PUT | SOLE |
| 87612E906 | TGT | TARGET CORP | $26.7M | 0.51% | 220,900 | CALL | SOLE |
| 654106903 | NKE | NIKE INC | $26.2M | 0.50% | 496,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $26.1M | 0.50% | 128,518 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $25.7M | 0.49% | 520,600 | PUT | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $25.7M | 0.49% | 286,400 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $25.2M | 0.48% | 582,300 | PUT | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $25.1M | 0.48% | 41,500 | PUT | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $24.9M | 0.48% | 169,800 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $24.3M | 0.47% | 205,200 | CALL | SOLE |
| 30303M952 | META | META PLATFORMS INC | $24.3M | 0.47% | 137,000 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $23.7M | 0.46% | 114,600 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $22.8M | 0.44% | 141,100 | PUT | SOLE |
| 166764950 | CVX | CHEVRON CORPORATION | $22.1M | 0.42% | 345,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.42% | 128,773 | Common | SOLE |
| 22160K905 | — | COSTCO WHOLESALE CORPORAT | $20.5M | 0.39% | 20,600 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $20.4M | 0.39% | 461,200 | CALL | SOLE |
| 22160K955 | — | COSTCO WHOLESALE CORPORAT | $20.0M | 0.39% | 20,100 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $19.9M | 0.38% | 403,500 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS IN | $19.8M | 0.38% | 375,000 | Common | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $19.7M | 0.38% | 171,900 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $19.7M | 0.38% | 72,900 | CALL | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $19.6M | 0.38% | 482,100 | PUT | SOLE |
| 911312956 | UPS | UNITED PARCEL SVCS INC | $19.5M | 0.37% | 198,300 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $19.3M | 0.37% | 131,100 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $19.1M | 0.37% | 20,800 | PUT | SOLE |
| 097023955 | BA | BOEING CO | $17.5M | 0.34% | 87,700 | PUT | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $17.4M | 0.33% | 24,600 | CALL | SOLE |
| 87612E956 | TGT | TARGET CORP | $17.3M | 0.33% | 143,400 | PUT | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $17.3M | 0.33% | 174,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 0.33% | 46,523 | Common | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DE | $17.0M | 0.33% | 35,500 | Common | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $16.9M | 0.32% | 170,300 | PUT | SOLE |
| 64110L956 | NFLX | NETFLIX INC. | $16.6M | 0.32% | 172,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 0.32% | 94,809 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.2M | 0.31% | 78,116 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $16.1M | 0.31% | 16,500,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $16.0M | 0.31% | 1,109,882 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $15.9M | 0.31% | 76,300 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $15.2M | 0.29% | 286,900 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $15.1M | 0.29% | 138,700 | PUT | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $14.9M | 0.29% | 101,900 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $14.4M | 0.28% | 146,159 | Common | SOLE |
| 35671D957 | FCX | FREEPORT MCMORAN INC | $13.8M | 0.27% | 234,400 | PUT | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $13.8M | 0.26% | 300,000 | Common | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $13.7M | 0.26% | 63,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 0.26% | 23,332 | Common | SOLE |
| 931142953 | WMT | WALMART INC | $12.8M | 0.25% | 102,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 0.24% | 60,706 | Common | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $12.2M | 0.24% | 106,800 | PUT | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $12.2M | 0.24% | 275,000 | Common | SOLE |
| 883556902 | TMO | THERMO FISHER SCIENTIFIC | $12.2M | 0.23% | 24,800 | Common | SOLE |
| 742718909 | — | PROCTER & GAMBLE CO | $12.1M | 0.23% | 83,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.6M | 0.22% | 101,381 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $11.5M | 0.22% | 33,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.4M | 0.22% | 248,260 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $11.3M | 0.22% | 174,400 | PUT | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $11.1M | 0.21% | 72,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.9M | 0.21% | 100,996 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.21% | 40,350 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $10.7M | 0.21% | 183,053 | Common | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $10.7M | 0.21% | 87,000 | CALL | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $10.4M | 0.20% | 14,700 | PUT | SOLE |
| 78467X909 | — | STATE STR SPDR DOW JONES | $10.1M | 0.19% | 21,900 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $10.0M | 0.19% | 50,700 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MA | $10.0M | 0.19% | 41,400 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.0M | 0.19% | 150,600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.8M | 0.19% | 120,043 | Common | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.19% | 21,300 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $9.7M | 0.19% | 102,668 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $9.7M | 0.19% | 100,400 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLD | $9.5M | 0.18% | 401,509 | Common | SOLE |
| 35671D907 | FCX | FREEPORT MCMORAN INC | $9.3M | 0.18% | 158,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.0M | 0.17% | 26,561 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.9M | 0.17% | 58,286 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.8M | 0.17% | 167,445 | Common | SOLE |
| 46267XAK4 | IQ 4.625 03/15/30 | IQIYI INC | $8.8M | 0.17% | 10,000,000 | Common | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES | $8.8M | 0.17% | 109,400 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.8M | 0.17% | 165,664 | Common | SOLE |
| 40412C901 | HCA | HCA HEALTHCARE INC | $8.8M | 0.17% | 18,600 | CALL | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $8.7M | 0.17% | 27,900 | CALL | SOLE |
| 031162900 | AMGN | AMGEN INC | $8.6M | 0.17% | 24,500 | CALL | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.16% | 18,500 | PUT | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $8.4M | 0.16% | 63,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC D | $8.3M | 0.16% | 17,256 | Common | SOLE |
| 464288953 | — | ISHARES TR | $8.3M | 0.16% | 103,700 | PUT | SOLE |
| 78468R906 | — | SPDR SERIES TRUST | $8.2M | 0.16% | 45,400 | CALL | SOLE |
| 437076902 | HD | HOME DEPOT INC | $8.1M | 0.16% | 24,800 | CALL | SOLE |
| 852234903 | XYZ | BLOCK INC | $8.1M | 0.16% | 134,200 | CALL | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS | $8.1M | 0.15% | 275,250 | Common | SOLE |
| 437076952 | HD | HOME DEPOT INC | $7.9M | 0.15% | 24,100 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $7.9M | 0.15% | 27,900 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $7.9M | 0.15% | 72,500 | CALL | SOLE |
| 219350905 | GLW | CORNING INC | $7.9M | 0.15% | 58,100 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $7.9M | 0.15% | 59,200 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $7.8M | 0.15% | 62,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.15% | 26,557 | Common | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $7.6M | 0.15% | 73,000 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $7.6M | 0.15% | 172,100 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.4M | 0.14% | 175,951 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.14% | 49,398 | Common | SOLE |
| 03027X900 | AMT | AMERICAN TOWER CORP | $7.1M | 0.14% | 41,000 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $7.0M | 0.13% | 1,184,325 | Common | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.13% | 43,000 | PUT | SOLE |
| 852234953 | XYZ | BLOCK INC | $6.9M | 0.13% | 114,300 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $6.9M | 0.13% | 72,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.13% | 27,557 | Common | SOLE |
| 713448908 | PEP | PEPSICO INC | $6.8M | 0.13% | 43,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.13% | 18,219 | Common | SOLE |
| 91913Y950 | VLO | VALERO ENERGY CORP | $6.8M | 0.13% | 27,400 | PUT | SOLE |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $6.7M | 0.13% | 134,100 | PUT | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.13% | 27,300 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $6.7M | 0.13% | 16,877 | Common | SOLE |
| 78468R956 | — | SPDR SERIES TRUST | $6.6M | 0.13% | 36,600 | PUT | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.13% | 10,900 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $6.5M | 0.12% | 48,900 | PUT | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $6.5M | 0.12% | 49,200 | CALL | SOLE |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 0.12% | 99,600 | CALL | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.12% | 33,800 | CALL | SOLE |
| G29183953 | ETN | EATON CORP PLC | $6.1M | 0.12% | 17,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.12% | 45,716 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $6.0M | 0.12% | 7,500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.12% | 62,530 | Common | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $6.0M | 0.12% | 73,400 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $6.0M | 0.12% | 24,700 | CALL | SOLE |
| 48251W904 | KKR | KKR & CO INC | $5.9M | 0.11% | 64,100 | CALL | SOLE |
| 78467X959 | — | STATE STR SPDR DOW JONES | $5.8M | 0.11% | 12,600 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $5.8M | 0.11% | 6,000,000 | Common | SOLE |
| 609207905 | — | MONDELEZ INTL INC | $5.7M | 0.11% | 99,500 | CALL | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $5.7M | 0.11% | 113,700 | CALL | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.6M | 0.11% | 70,078 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.5M | 0.11% | 222,457 | Common | SOLE |
| 718546904 | PSX | PHILLIPS 66 | $5.5M | 0.11% | 30,000 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MA | $5.4M | 0.10% | 22,400 | Common | SOLE |
| H1467J904 | — | CHUBB LTD SWITZ | $5.4M | 0.10% | 16,600 | CALL | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $5.4M | 0.10% | 22,100 | PUT | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $5.4M | 0.10% | 22,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS M | $5.3M | 0.10% | 22,097 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.2M | 0.10% | 128,728 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.10% | 26,457 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.0M | 0.10% | 120,647 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $4.9M | 0.09% | 20,900 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.09% | 16,700 | PUT | SOLE |
| 172967954 | C | CITIGROUP INC | $4.9M | 0.09% | 43,300 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.9M | 0.09% | 42,500 | Common | SOLE |
| 91913Y900 | VLO | VALERO ENERGY CORP | $4.9M | 0.09% | 19,700 | CALL | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $4.7M | 0.09% | 50,500 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.09% | 22,958 | Common | SOLE |
| 031162950 | AMGN | AMGEN INC | $4.7M | 0.09% | 13,300 | PUT | SOLE |
| 651639906 | NEM | NEWMONT CORP | $4.6M | 0.09% | 42,600 | CALL | SOLE |
| 742718959 | — | PROCTER & GAMBLE CO | $4.5M | 0.09% | 31,400 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $4.4M | 0.09% | 68,200 | CALL | SOLE |
| 172967904 | C | CITIGROUP INC | $4.4M | 0.08% | 38,600 | CALL | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.08% | 23,800 | PUT | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $4.3M | 0.08% | 36,000 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.3M | 0.08% | 61,757 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.3M | 0.08% | 118,911 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.08% | 74,733 | Common | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL IN | $4.2M | 0.08% | 132,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.08% | 31,834 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.2M | 0.08% | 62,077 | Common | SOLE |
| 806857908 | — | SLB LIMITED | $4.2M | 0.08% | 81,400 | CALL | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $4.2M | 0.08% | 236,721 | Common | SOLE |
| 49456B951 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.08% | 124,400 | PUT | SOLE |
| 756109904 | O | REALTY INCOME CORP | $4.1M | 0.08% | 67,600 | CALL | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MANU | $4.1M | 0.08% | 12,200 | Common | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $4.1M | 0.08% | 21,300 | PUT | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $4.1M | 0.08% | 49,900 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $4.0M | 0.08% | 51,300 | CALL | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $4.0M | 0.08% | 30,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.07% | 15,911 | Common | SOLE |
| 824348906 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.07% | 11,900 | CALL | SOLE |
| 78464A955 | — | SPDR SERIES TRUST | $3.8M | 0.07% | 35,300 | PUT | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $3.8M | 0.07% | 12,300 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES IN | $3.7M | 0.07% | 18,300 | Common | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $3.7M | 0.07% | 113,600 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $3.7M | 0.07% | 48,400 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.07% | 15,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.07% | 38,974 | Common | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $3.5M | 0.07% | 16,400 | PUT | SOLE |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.07% | 55,800 | CALL | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.5M | 0.07% | 3,500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $3.4M | 0.07% | 125,250 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.4M | 0.07% | 29,120 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.4M | 0.07% | 16,036 | Common | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $3.4M | 0.06% | 27,500 | PUT | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $3.4M | 0.06% | 140,000 | Common | SOLE |
| 756109954 | O | REALTY INCOME CORP | $3.3M | 0.06% | 54,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.06% | 36,446 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $3.3M | 0.06% | 10,700 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.3M | 0.06% | 85,900 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.3M | 0.06% | 18,009 | Common | SOLE |
| 256677905 | — | DOLLAR GEN CORP | $3.3M | 0.06% | 27,500 | CALL | SOLE |
| 05722G950 | BKR | BAKER HUGHES COMPANY | $3.2M | 0.06% | 53,100 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.06% | 19,908 | Common | SOLE |
| 00724F951 | ADBE | ADOBE INC | $3.2M | 0.06% | 13,200 | PUT | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $3.2M | 0.06% | 34,300 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $3.1M | 0.06% | 43,600 | CALL | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $3.1M | 0.06% | 17,300 | PUT | SOLE |
| 25278X909 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.06% | 15,300 | CALL | SOLE |
| 097023905 | BA | BOEING CO | $3.0M | 0.06% | 15,200 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $3.0M | 0.06% | 18,400 | CALL | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 27,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.0M | 0.06% | 50,549 | Common | SOLE |
| 911312906 | UPS | UNITED PARCEL SVCS INC | $3.0M | 0.06% | 30,100 | CALL | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $2.9M | 0.06% | 150,000 | Common | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $2.9M | 0.06% | 12,900 | PUT | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL IN | $2.9M | 0.05% | 89,200 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $2.8M | 0.05% | 588,746 | Common | SOLE |
| 444859902 | HUM | HUMANA INC | $2.8M | 0.05% | 15,900 | CALL | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $2.7M | 0.05% | 119,200 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $2.6M | 0.05% | 11,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.05% | 11,484 | Common | SOLE |
| 713448958 | PEP | PEPSICO INC | $2.6M | 0.05% | 16,500 | PUT | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.05% | 56,600 | PUT | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $2.6M | 0.05% | 50,000 | Common | SOLE |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $2.6M | 0.05% | 41,200 | PUT | SOLE |
| 02209S953 | MO | ALTRIA GROUP INC | $2.5M | 0.05% | 38,000 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $2.5M | 0.05% | 12,800 | PUT | SOLE |
| 806857958 | — | SLB LIMITED | $2.5M | 0.05% | 47,800 | PUT | SOLE |
| 23331A959 | — | D R HORTON INC | $2.4M | 0.05% | 17,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.05% | 11,373 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.3M | 0.04% | 25,000 | Common | SOLE |
| 03027X950 | AMT | AMERICAN TOWER CORP | $2.3M | 0.04% | 13,100 | PUT | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $2.2M | 0.04% | 58,953 | Common | SOLE |
| 191216950 | KO | COCA COLA CO | $2.2M | 0.04% | 29,400 | PUT | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICA | $2.2M | 0.04% | 103,900 | Common | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $2.2M | 0.04% | 10,400 | CALL | SOLE |
| 235851902 | DHR | DANAHER CORP DEL | $2.2M | 0.04% | 11,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.04% | 11,066 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.1M | 0.04% | 182,787 | Common | SOLE |
| 406216951 | HAL | HALLIBURTON CO | $2.1M | 0.04% | 55,000 | PUT | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.1M | 0.04% | 25,000 | Common | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $2.1M | 0.04% | 11,000 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $2.0M | 0.04% | 15,900 | PUT | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD | $2.0M | 0.04% | 38,900 | Common | SOLE |
| 98980G902 | ZS | ZSCALER INC | $2.0M | 0.04% | 14,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.04% | 43,440 | Common | SOLE |
| 501044951 | KR | KROGER CO | $1.9M | 0.04% | 26,700 | PUT | SOLE |
| G6724L116 | OKYO | OKYO PHARMA LTD | $1.9M | 0.04% | 1,175,535 | Common | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $1.9M | 0.04% | 25,900 | PUT | SOLE |
| N53745950 | — | LYONDELLBASELL INDUSTRIES | $1.9M | 0.04% | 23,100 | Common | SOLE |
| 969457900 | WMB | WILLIAMS COS INC | $1.9M | 0.04% | 25,500 | CALL | SOLE |
| 682680903 | OKE | ONEOK INC NEW | $1.9M | 0.04% | 20,500 | CALL | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.04% | 11,500 | CALL | SOLE |
| 526057904 | LEN | LENNAR CORP | $1.8M | 0.03% | 20,800 | CALL | SOLE |
| 26884L959 | EQT | EQT CORP | $1.8M | 0.03% | 28,200 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 11,000 | CALL | SOLE |
| 842587907 | SO | SOUTHERN CO | $1.8M | 0.03% | 18,300 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 42,655 | Common | SOLE |
| 444859952 | HUM | HUMANA INC | $1.8M | 0.03% | 10,100 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $1.8M | 0.03% | 25,900 | CALL | SOLE |
| 039483902 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.03% | 23,600 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $1.7M | 0.03% | 25,300 | PUT | SOLE |
| 617446958 | MS | MORGAN STANLEY | $1.7M | 0.03% | 10,400 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.03% | 27,902 | Common | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.03% | 62,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.7M | 0.03% | 40,769 | Common | SOLE |
| 05722G900 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.03% | 27,200 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.6M | 0.03% | 35,136 | Common | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC | $1.6M | 0.03% | 24,500 | PUT | SOLE |
| 002205902 | AZ | A2Z CUST2MATE SOLUTIONS C | $1.6M | 0.03% | 242,000 | Common | SOLE |
| 969457950 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 21,800 | PUT | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS IN | $1.6M | 0.03% | 31,400 | Common | SOLE |
| 291011904 | — | EMERSON ELEC CO | $1.6M | 0.03% | 11,900 | CALL | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $1.6M | 0.03% | 68,400 | PUT | SOLE |
| 98937LAA3 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | $1.6M | 0.03% | 1,500,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.5M | 0.03% | 61,525 | Common | SOLE |
| 477143901 | — | JETBLUE AIRWAYS CORP | $1.5M | 0.03% | 342,500 | CALL | SOLE |
| 92939U906 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.03% | 13,100 | CALL | SOLE |
| 902973904 | USB | US BANCORP | $1.4M | 0.03% | 27,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 17,600 | Common | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS IN | $1.4M | 0.03% | 27,600 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $1.4M | 0.03% | 479,756 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.03% | 95,100 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.3M | 0.03% | 50,128 | Common | SOLE |
| 364760908 | GAP | GAP INC | $1.3M | 0.03% | 55,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.03% | 17,766 | Common | SOLE |
| 278642953 | EBAY | EBAY INC. | $1.3M | 0.03% | 14,400 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.02% | 75,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.02% | 15,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.02% | 25,544 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.02% | 10,408 | Common | SOLE |
| 278642903 | EBAY | EBAY INC. | $1.3M | 0.02% | 13,800 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.02% | 20,049 | Common | SOLE |
| 30161N901 | EXC | EXELON CORP | $1.2M | 0.02% | 25,200 | CALL | SOLE |
| 98389B900 | XEL | XCEL ENERGY INC | $1.2M | 0.02% | 15,400 | CALL | SOLE |
| 371532102 | GCO | GENESCO INC | $1.2M | 0.02% | 42,135 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.2M | 0.02% | 19,168 | Common | SOLE |
| 682680953 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 13,000 | PUT | SOLE |
| 26884L909 | EQT | EQT CORP | $1.2M | 0.02% | 18,400 | CALL | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $1.1M | 0.02% | 11,600 | CALL | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS I | $1.1M | 0.02% | 30,000 | Common | SOLE |
| 949746901 | WFC | WELLS FARGO & CO | $1.1M | 0.02% | 14,200 | CALL | SOLE |
| 501044901 | KR | KROGER CO | $1.1M | 0.02% | 15,600 | CALL | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $1.1M | 0.02% | 15,600 | PUT | SOLE |
| 494368953 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 11,100 | PUT | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.0M | 0.02% | 10,436 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $1.0M | 0.02% | 237,276 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $1.0M | 0.02% | 32,200 | Common | SOLE |
| 902973954 | USB | US BANCORP | $1.0M | 0.02% | 19,700 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.02% | 10,848 | Common | SOLE |
| 49456B901 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.02% | 30,100 | CALL | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $1.0M | 0.02% | 25,000 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $962,178 | 0.02% | 12,400 | PUT | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $938,228 | 0.02% | 181,300 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $933,086 | 0.02% | 26,093 | Common | SOLE |
| 88339P901 | REAL | THE REALREAL INC | $907,500 | 0.02% | 100,000 | CALL | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $899,542 | 0.02% | 19,600 | CALL | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS | $889,511 | 0.02% | 133,360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $885,512 | 0.02% | 13,426 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $851,570 | 0.02% | 20,900 | CALL | SOLE |
| 861012952 | — | STMICROELECTRONICS N V | $832,052 | 0.02% | 24,100 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $792,900 | 0.02% | 45,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $783,461 | 0.02% | 14,463 | Common | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $780,215 | 0.02% | 17,000 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS IN | $779,978 | 0.01% | 30,115 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $775,320 | 0.01% | 19,500 | Common | SOLE |
| 00206R952 | T | AT&T INC | $762,564 | 0.01% | 26,400 | PUT | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $748,314 | 0.01% | 30,444 | Common | SOLE |
| 337738958 | FISV | FISERV INC | $742,074 | 0.01% | 13,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $739,171 | 0.01% | 26,366 | Common | SOLE |
| 595017954 | MCHP | MICROCHIP TECHNOLOGY INC. | $736,497 | 0.01% | 11,400 | PUT | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $735,682 | 0.01% | 18,900 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $728,834 | 0.01% | 10,080 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $715,730 | 0.01% | 31,523 | Common | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC | $704,211 | 0.01% | 10,600 | CALL | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS I | $695,000 | 0.01% | 50,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $691,742 | 0.01% | 10,643 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $691,300 | 0.01% | 10,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $675,425 | 0.01% | 11,068 | Common | SOLE |
| 02209S903 | MO | ALTRIA GROUP INC | $659,550 | 0.01% | 10,000 | CALL | SOLE |
| 25746U959 | D | DOMINION ENERGY INC | $623,726 | 0.01% | 10,100 | PUT | SOLE |
| 609207955 | — | MONDELEZ INTL INC | $622,134 | 0.01% | 10,800 | PUT | SOLE |
| 46434V423 | KSA | ISHARES TR | $596,250 | 0.01% | 15,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LT | $593,893 | 0.01% | 16,134 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTER | $584,500 | 0.01% | 35,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $560,980 | 0.01% | 23,181 | Common | SOLE |
| 316773900 | FITB | FIFTH THIRD BANCORP | $528,903 | 0.01% | 11,400 | CALL | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $499,499 | 0.01% | 18,200 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $494,518 | 0.01% | 14,786 | Common | SOLE |
| 126408953 | CSX | CSX CORP | $463,922 | 0.01% | 11,300 | PUT | SOLE |
| 861012902 | — | STMICROELECTRONICS N V | $462,635 | 0.01% | 13,400 | CALL | SOLE |
| 03674X906 | AR | ANTERO RESOURCES CORP | $451,808 | 0.01% | 10,700 | CALL | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $446,965 | 0.01% | 64,127 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $417,680 | 0.01% | 46,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO L | $415,000 | 0.01% | 50,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $373,400 | 0.01% | 20,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $334,500 | 0.01% | 50,000 | Common | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $323,188 | 0.01% | 12,500 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $301,453 | 0.01% | 12,212 | Common | SOLE |
| 69331C958 | PCG | PG&E CORP | $282,314 | 0.01% | 16,100 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $274,405 | 0.01% | 15,649 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $259,902 | 0.00% | 25,682 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $251,250 | 0.00% | 125,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $241,927 | 0.00% | 10,700 | Common | SOLE |
| 83304A956 | SNAP | SNAP INC | $228,750 | 0.00% | 50,000 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $223,391 | 0.00% | 19,400 | PUT | SOLE |
| 446150904 | HBAN | HUNTINGTON BANCSHARES INC | $222,017 | 0.00% | 14,200 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $210,700 | 0.00% | 10,000 | Common | SOLE |
| 345370900 | — | FORD MTR CO | $206,118 | 0.00% | 17,900 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.