Maven Securities LTD
CIK 0001633046
Annualised vol
10.234849%
Beta
0.503984
HHI
212.050593
Top-10 weight
35.950808%
VaR 95%
0.977351%
VaR 99%
1.824752%
Max drawdown
16.837307%
Matched value
48.119331%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 610,036 | 244,623 | 149.38% | 227,833,195 |
| META | REDUCED | 285,380 | 374,820 | -23.86% | 161,009,970 |
| NVDA | ADDED | 729,440 | 609,709 | 19.64% | 146,008,358 |
| MU | REDUCED | 122,000 | 226,861 | -46.22% | 141,272,950 |
| UNH | REDUCED | 301,700 | 380,250 | -20.66% | 125,502,675 |
| GOOGL | REDUCED | 390,394 | 646,587 | -39.62% | 108,784,835 |
| AAPL | REDUCED | 285,576 | 382,000 | -25.24% | 82,631,642 |
| TSLA | REDUCED | 193,133 | 236,719 | -18.41% | 81,311,889 |
| NEM | ADDED | 836,331 | 832,596 | 0.45% | 78,067,317 |
| AMZN | REDUCED | 325,516 | 531,506 | -38.76% | 77,635,262 |
| BA | ADDED | 312,000 | 102,900 | 203.21% | 67,429,440 |
| HD | ADDED | 180,100 | 48,900 | 268.3% | 63,504,161 |
| INTC | REDUCED | 418,900 | 633,300 | -33.85% | 58,562,220 |
| ORCL | REDUCED | 617,400 | 778,900 | -20.73% | 57,610,556 |
| MRVL | REDUCED | 146,900 | 344,500 | -57.36% | 43,812,925 |
| TGT | REDUCED | 312,900 | 364,300 | -14.11% | 40,880,385 |
| LLY | ADDED | 32,700 | 20,800 | 57.21% | 39,281,039 |
| PANW | ADDED | 112,400 | 54,500 | 106.24% | 38,326,152 |
| SHOP | ADDED | 326,000 | 205,200 | 58.87% | 37,240,610 |
| CVX | REDUCED | 208,257 | 798,238 | -73.91% | 34,496,731 |
| SBUX | REDUCED | 320,300 | 712,700 | -55.06% | 32,753,878 |
| JNJ | ADDED | 126,100 | 42,300 | 198.11% | 32,064,078 |
| NKE | REDUCED | 761,232 | 950,345 | -19.9% | 31,259,993 |
| NFLX | REDUCED | 393,500 | 646,500 | -39.13% | 28,105,738 |
| PEP | ADDED | 149,700 | 60,300 | 148.26% | 20,276,865 |
| LULU | REDUCED | 162,454 | 305,386 | -46.8% | 18,536,814 |
| NIO | REDUCED | 18,500,000 | 20,000,000 | -7.5% | 18,381,585 |
| CAT | REDUCED | 16,900 | 39,300 | -57.0% | 17,978,474 |
| ADBE | ADDED | 87,200 | 53,811 | 62.05% | 17,884,284 |
| NOW | ADDED | 154,012 | 73,000 | 110.98% | 15,303,402 |
| WDAY | NEW | 124,900 | - | - | 15,293,380 |
| ANET | REDUCED | 86,300 | 114,500 | -24.63% | 14,693,007 |
| TMO | ADDED | 29,000 | 24,800 | 16.94% | 14,508,700 |
| HEI | ADDED | 53,957 | 16,036 | 236.47% | 13,916,050 |
| BX | REDUCED | 108,700 | 380,081 | -71.4% | 12,764,097 |
| NET | NEW | 10,000,000 | - | - | 12,685,100 |
| LRCX | REDUCED | 27,600 | 38,173 | -27.7% | 11,975,502 |
| FCX | REDUCED | 186,948 | 443,449 | -57.84% | 11,763,703 |
| PG | REDUCED | 80,000 | 115,100 | -30.5% | 11,710,800 |
| DASH | NEW | 9,512,235 | - | - | 11,596,035 |
| ZS | ADDED | 79,104 | 14,400 | 449.33% | 11,165,926 |
| KKR | ADDED | 118,800 | 64,100 | 85.34% | 10,898,712 |
| XYZ | REDUCED | 139,100 | 248,500 | -44.02% | 10,573,686 |
| TEAM | NEW | 132,000 | - | - | 10,264,320 |
| MRK | ADDED | 74,500 | 36,000 | 106.94% | 9,554,625 |
| JPM | ADDED | 28,300 | 16,700 | 69.46% | 9,251,553 |
| IQ | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 9,076,532 |
| ETN | REDUCED | 20,500 | 98,200 | -79.12% | 8,743,455 |
| FTNT | NEW | 55,510 | - | - | 8,521,618 |
| ZTS | NEW | 116,714 | - | - | 8,392,320 |
| SNAP | ADDED | 10,000,000 | 7,550,000 | 32.45% | 8,165,200 |
| AA | UNCHANGED | 150,600 | 150,600 | 0.0% | 7,853,037 |
| SITM | NEW | 7,000,000 | - | - | 7,766,500 |
| FOXA | REDUCED | 163,174 | 165,664 | -1.5% | 7,643,070 |
| UAA | REDUCED | 1,184,225 | 1,184,325 | -0.01% | 7,567,198 |
| SHW | ADDED | 21,100 | 11,900 | 77.31% | 7,258,400 |
| KO | ADDED | 88,556 | 77,800 | 13.83% | 7,193,783 |
| NATL | NEW | 161,288 | - | - | 7,001,512 |
| SN | NEW | 44,290 | - | - | 6,744,038 |
| NWSA | ADDED | 271,079 | 222,457 | 21.86% | 6,730,892 |
| JOYY | REDUCED | 101,039 | 183,053 | -44.8% | 6,667,564 |
| V | NEW | 19,300 | - | - | 6,611,794 |
| ISRG | REDUCED | 16,600 | 39,800 | -58.29% | 6,599,911 |
| VIK | NEW | 62,218 | - | - | 6,512,358 |
| RTX | REDUCED | 33,658 | 47,757 | -29.52% | 6,385,932 |
| LMT | REDUCED | 12,300 | 52,400 | -76.53% | 6,257,748 |
| WSM | NEW | 25,754 | - | - | 6,003,257 |
| OGN | NEW | 434,200 | - | - | 5,879,068 |
| MO | ADDED | 81,100 | 61,426 | 32.03% | 5,834,739 |
| C | REDUCED | 41,700 | 81,900 | -49.08% | 5,815,273 |
| AES | ADDED | 390,700 | 95,100 | 310.83% | 5,727,662 |
| GFL | ADDED | 143,198 | 120,647 | 18.69% | 5,268,254 |
| ON | REDUCED | 55,000 | 117,049 | -53.01% | 5,208,775 |
| MMM | NEW | 31,700 | - | - | 5,137,144 |
| ROKU | NEW | 36,998 | - | - | 5,110,901 |
| WMT | REDUCED | 43,200 | 165,200 | -73.85% | 4,892,616 |
| PM | NEW | 25,600 | - | - | 4,629,120 |
| ABBV | REDUCED | 18,400 | 63,000 | -70.79% | 4,620,792 |
| BUD | NEW | 52,466 | - | - | 4,323,198 |
| MCHP | REDUCED | 45,800 | 111,000 | -58.74% | 4,183,601 |
| NRG | NEW | 27,614 | - | - | 4,033,301 |
| TECH | NEW | 54,711 | - | - | 3,865,332 |
| O | REDUCED | 58,800 | 150,002 | -60.8% | 3,644,718 |
| SYRE | NEW | 40,000 | - | - | 3,551,200 |
| D | ADDED | 49,761 | 10,100 | 392.68% | 3,398,179 |
| CR | NEW | 14,477 | - | - | 3,229,384 |
| WCN | NEW | 17,855 | - | - | 2,976,250 |
| CVS | ADDED | 27,314 | 25,900 | 5.46% | 2,829,730 |
| KMB | ADDED | 25,200 | 11,100 | 127.03% | 2,769,228 |
| BIIB | NEW | 12,200 | - | - | 2,636,176 |
| COP | REDUCED | 24,400 | 144,734 | -83.14% | 2,531,378 |
| PPL | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,453,500 |
| ZG | ADDED | 73,385 | 40,769 | 80.0% | 2,313,095 |
| CME | NEW | 10,300 | - | - | 2,274,086 |
| A | NEW | 16,000 | - | - | 2,124,160 |
| LBTYA | UNCHANGED | 182,787 | 182,787 | 0.0% | 2,010,657 |
| CMCSA | NEW | 66,219 | - | - | 1,627,333 |
| RYAAY | NEW | 24,000 | - | - | 1,554,000 |
| SLB | REDUCED | 31,000 | 129,200 | -76.01% | 1,439,794 |
| FINV | REDUCED | 294,795 | 588,746 | -49.93% | 1,412,068 |
| ZTO | UNCHANGED | 61,525 | 61,525 | 0.0% | 1,370,162 |
| FISV | ADDED | 27,769 | 13,300 | 108.79% | 1,362,485 |
| LEN | REDUCED | 15,056 | 20,800 | -27.62% | 1,362,417 |
| EBAY | REDUCED | 11,800 | 28,200 | -58.16% | 1,319,476 |
| ELME | ADDED | 884,833 | 125,000 | 607.87% | 1,309,553 |
| HAL | REDUCED | 38,500 | 73,900 | -47.9% | 1,306,498 |
| ZH | REDUCED | 400,387 | 479,756 | -16.54% | 1,253,211 |
| OKYO | REDUCED | 809,317 | 1,175,535 | -31.15% | 1,213,976 |
| FAST | NEW | 23,658 | - | - | 1,136,294 |
| JBIO | NEW | 50,000 | - | - | 1,111,000 |
| LTH | NEW | 25,314 | - | - | 1,033,824 |
| ADM | REDUCED | 13,400 | 23,600 | -43.22% | 1,023,626 |
| ABT | NEW | 11,100 | - | - | 1,006,270 |
| FPS | REDUCED | 17,655 | 275,250 | -93.59% | 986,208 |
| SION | REDUCED | 20,000 | 25,000 | -20.0% | 879,800 |
| SOPH | NEW | 150,000 | - | - | 865,500 |
| FCEL | NEW | 23,249 | - | - | 837,196 |
| MOMO | NEW | 143,560 | - | - | 832,648 |
| BROS | NEW | 11,538 | - | - | 828,544 |
| COGT | NEW | 20,000 | - | - | 774,000 |
| AUR | NEW | 108,996 | - | - | 743,353 |
| CWEN | NEW | 19,522 | - | - | 667,262 |
| QS | NEW | 87,843 | - | - | 664,093 |
| CSTM | REDUCED | 19,474 | 30,444 | -36.03% | 620,636 |
| MWH | NEW | 15,711 | - | - | 534,960 |
| GRCE | NEW | 200,000 | - | - | 454,000 |
| OTLY | NEW | 45,516 | - | - | 425,575 |
| KYIV | ADDED | 26,248 | 25,682 | 2.2% | 424,430 |
| FLNC | NEW | 20,000 | - | - | 397,600 |
| DDOG | CLOSED OUT | 0 | 6,000,000 | -100.0% | 0 |
| ZBIO | CLOSED OUT | 0 | 1,650,000 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 579,776 | -100.0% | 0 |
| AZ | CLOSED OUT | 0 | 375,360 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 236,721 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 110,300 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 95,648 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 91,368 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 80,200 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 78,181 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 72,474 | -100.0% | 0 |
| KOD | CLOSED OUT | 0 | 58,953 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 53,955 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 52,380 | -100.0% | 0 |
| AURA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 46,600 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| GCO | CLOSED OUT | 0 | 42,135 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 37,800 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 37,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 36,084 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 35,100 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 31,749 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 28,800 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 27,900 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 26,400 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 26,366 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 26,093 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 25,200 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 19,168 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 18,600 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 18,300 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 17,300 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 15,400 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 13,100 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 10,700 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 10,436 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | CALL | 92189F906 | 392,748,696 | 7.76 | 597600.0 | |
| - | ISHARES TR | CALL | 464287905 | 368,278,188 | 7.27 | 1463400.0 | |
| - | VANECK ETF TRUST | PUT | 92189F956 | 237,384,252 | 4.69 | 361200.0 | |
| - | STATE STR SPDR S&P 500 ET | F T PUT | 78462F953 | 158,407,460 | 3.13 | 212000.0 | |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918954 | 144,460,130 | 2.85 | 386800.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 129,095,244 | 2.55 | 175200.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | CALL | 595112903 | 107,923,270 | 2.13 | 93200.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 106,876,908 | 2.11 | 2099200.0 | |
| META | REDUCED | META PLATFORMS INC | PUT | 30303M952 | 91,512,429 | 1.81 | 162200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 83,373,065 | 1.65 | 223236.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | PUT | 91324P952 | 82,822,614 | 1.64 | 199100.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y906 | 81,756,894 | 1.61 | 1608200.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G954 | 79,165,258 | 1.56 | 395500.0 |
| - | ADVANCED MICRO DEVICES IN | C CALL | 007903907 | 71,828,672 | 1.42 | 123400.0 | |
| - | ISHARES TR | PUT | 464287955 | 61,466,952 | 1.21 | 204600.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 61,316,713 | 1.21 | 108680.0 |
| GOOGL | REDUCED | ALPHABET INC | PUT | 02079K955 | 60,060,840 | 1.19 | 168000.0 |
| - | STATE STR SPDR S&P 500 E | TF T TR UNIT | 78462F103 | 59,029,195 | 1.17 | 79000.0 | |
| NEM | ADDED | NEWMONT CORP | PUT | 651639956 | 57,425,844 | 1.13 | 615200.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,012,212 | 1.07 | 73302.0 | |
| - | INVESCO QQQ TR | CALL | 46090E903 | 50,326,514 | 0.99 | 68300.0 | |
| HD | ADDED | HOME DEPOT INC | CALL | 437076902 | 49,188,398 | 0.97 | 139500.0 |
| BA | ADDED | BOEING CO | PUT | 097023955 | 48,216,372 | 0.95 | 223100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 47,667,293 | 0.94 | 238140.0 |
| - | BERKSHIRE HATHAWAY INC DE | L PUT | 084670952 | 45,664,354 | 0.9 | 91400.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | CALL | 91324P902 | 42,680,061 | 0.84 | 102600.0 |
| AAPL | REDUCED | APPLE INC | PUT | 037833950 | 42,071,490 | 0.83 | 145400.0 |
| INTC | REDUCED | INTEL CORP | CALL | 458140900 | 41,115,180 | 0.81 | 294100.0 |
| TSLA | REDUCED | TESLA INC | PUT | 88160R951 | 39,238,598 | 0.78 | 93200.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 37,326,827 | 0.74 | 696461.0 | |
| ORCL | REDUCED | ORACLE CORP | CALL | 68389X905 | 34,766,166 | 0.69 | 236400.0 |
| AMZN | REDUCED | AMAZON COM INC | PUT | 023135956 | 34,536,248 | 0.68 | 144800.0 |
| AAPL | REDUCED | APPLE INC | CALL | 037833900 | 33,998,625 | 0.67 | 117500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | PUT | 595112953 | 33,349,680 | 0.66 | 28800.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | CALL | 573874904 | 30,689,925 | 0.61 | 102900.0 |
| SHOP | ADDED | SHOPIFY INC | CALL | 82509L907 | 30,329,392 | 0.6 | 265500.0 |
| - | COSTCO WHOLESALE CORPORAT | ION CALL | 22160K905 | 28,544,340 | 0.56 | 30500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | CALL | 478160904 | 26,139,470 | 0.52 | 102800.0 |
| TSLA | REDUCED | TESLA INC | CALL | 88160R901 | 25,050,392 | 0.49 | 59500.0 |
| LLY | ADDED | ELI LILLY & CO | PUT | 532457958 | 24,145,226 | 0.48 | 20100.0 |
| - | STATE STR SPDR S&P 500 ET | F T CALL | 78462F903 | 24,134,722 | 0.48 | 32300.0 | |
| - | ISHARES TR | PUT | 464288953 | 23,983,500 | 0.47 | 300000.0 | |
| - | ISHARES TR | PUT | 464287954 | 23,945,250 | 0.47 | 350000.0 | |
| TGT | REDUCED | TARGET CORP | CALL | 87612E906 | 23,425,545 | 0.46 | 179300.0 |
| - | BARRICK MNG CORP | PUT | 06849F958 | 22,026,670 | 0.44 | 600100.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | CALL | 697435905 | 20,902,074 | 0.41 | 61300.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,888,944 | 0.41 | 87581.0 |
| - | ADVANCED MICRO DEVICES I | NC COM | 007903107 | 20,480,485 | 0.4 | 35185.0 | |
| - | BERKSHIRE HATHAWAY INC D | EL CL B NEW | 084670702 | 20,068,834 | 0.4 | 40169.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | PUT | 166764950 | 19,811,142 | 0.39 | 119600.0 |
| - | ISHARES TR | CALL | 464287904 | 19,539,324 | 0.39 | 285600.0 | |
| NFLX | REDUCED | NETFLIX INC. | CALL | 64110L906 | 19,477,598 | 0.38 | 272700.0 |
| BA | ADDED | BOEING CO | CALL | 097023905 | 19,213,068 | 0.38 | 88900.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 19,175,807 | 0.38 | 95800.0 |
| - | BERKSHIRE HATHAWAY INC DE | L CALL | 084670902 | 18,685,414 | 0.37 | 37400.0 | |
| - | NUVALENT INC | COM | 670703107 | 18,525,000 | 0.37 | 150000.0 | |
| - | QUALCOMM INC | PUT | 747525953 | 18,492,474 | 0.37 | 100100.0 | |
| CAT | REDUCED | CATERPILLAR INC | CALL | 149123901 | 17,978,474 | 0.36 | 16900.0 |
| - | CISCO SYS INC | CALL | 17275R902 | 17,889,158 | 0.35 | 152300.0 | |
| NKE | REDUCED | NIKE INC | PUT | 654106953 | 17,785,252 | 0.35 | 433100.0 |
| PEP | ADDED | PEPSICO INC | CALL | 713448908 | 17,771,040 | 0.35 | 131200.0 |
| TGT | REDUCED | TARGET CORP | PUT | 87612E956 | 17,454,840 | 0.34 | 133600.0 |
| INTC | REDUCED | INTEL CORP | PUT | 458140950 | 17,447,040 | 0.34 | 124800.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | PUT | 697435955 | 17,424,078 | 0.34 | 51100.0 |
| - | ADVANCED MICRO DEVICES IN | C PUT | 007903957 | 17,345,984 | 0.34 | 29800.0 | |
| AMZN | REDUCED | AMAZON COM INC | CALL | 023135906 | 17,220,422 | 0.34 | 72200.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,022,899 | 0.34 | 40433.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 16,889,004 | 0.33 | 180931.0 |
| SBUX | REDUCED | STARBUCKS CORP | PUT | 855244959 | 16,535,442 | 0.33 | 161700.0 |
| NIO | REDUCED | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 16,372,212 | 0.32 | 1.65E7 |
| SBUX | REDUCED | STARBUCKS CORP | CALL | 855244909 | 16,218,436 | 0.32 | 158600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,950,456 | 0.32 | 116986.0 | |
| WDAY | NEW | WORKDAY INC | CALL | 98138H901 | 15,293,380 | 0.3 | 124900.0 |
| LLY | ADDED | ELI LILLY & CO | CALL | 532457908 | 15,135,813 | 0.3 | 12600.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 14,685,589 | 0.29 | 88657.0 |
| GOOGL | REDUCED | ALPHABET INC | CALL | 02079K905 | 14,657,705 | 0.29 | 41000.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 14,608,750 | 0.29 | 325000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | INC CALL | 883556902 | 14,508,700 | 0.29 | 29000.0 |
| HD | ADDED | HOME DEPOT INC | PUT | 437076952 | 14,315,763 | 0.28 | 40600.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y955 | 14,004,374 | 0.28 | 261300.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 13,916,050 | 0.27 | 53957.0 |
| - | CHIPOTLE MEXICAN GRILL IN | C CALL | 169656905 | 13,899,865 | 0.27 | 409000.0 | |
| - | APPLIED MATLS INC | CALL | 038222905 | 13,750,110 | 0.27 | 19000.0 | |
| NOW | ADDED | SERVICENOW INC | CALL | 81762P902 | 13,553,386 | 0.27 | 136400.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,249,802 | 0.26 | 249455.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | PUT | 573874954 | 13,123,000 | 0.26 | 44000.0 |
| - | DISNEY WALT CO | PUT | 254687956 | 12,849,755 | 0.25 | 133400.0 | |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 12,685,100 | 0.25 | 1.0E7 |
| - | INTERNATIONAL BUSINESS MA | CHS CALL | 459200901 | 12,650,800 | 0.25 | 44900.0 | |
| - | APPLIED MATLS INC | PUT | 038222955 | 12,447,468 | 0.25 | 17200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,257,564 | 0.24 | 64275.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 12,080,819 | 0.24 | 91018.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | CALL | 742718909 | 11,710,800 | 0.23 | 80000.0 |
| - | CISCO SYS INC | PUT | 17275R952 | 11,487,588 | 0.23 | 97800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 11,355,098 | 0.22 | 136652.0 | |
| KKR | ADDED | KKR & CO INC | CALL | 48251W904 | 10,898,712 | 0.22 | 118800.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,814,005 | 0.21 | 30580.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | PUT | 35671D957 | 10,741,298 | 0.21 | 170700.0 |
| - | CAPITAL ONE FINL CORP | CALL | 14040H905 | 10,654,630 | 0.21 | 53200.0 | |
| - | ACCENTURE PLC IRELAND | CALL | G1151C901 | 10,605,270 | 0.21 | 85200.0 | |
| - | DISNEY WALT CO | CALL | 254687906 | 10,451,262 | 0.21 | 108500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,291,139 | 0.2 | 28786.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | CALL | 040413905 | 10,249,351 | 0.2 | 60200.0 |
| ADBE | ADDED | ADOBE INC | CALL | 00724F901 | 10,152,202 | 0.2 | 49500.0 |
| BX | REDUCED | BLACKSTONE INC | CALL | 09260D907 | 9,969,382 | 0.2 | 84900.0 |
| MRK | ADDED | MERCK & CO INC | CALL | 58933Y905 | 9,554,625 | 0.19 | 74500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,403,613 | 0.19 | 80058.0 | |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 9,338,310 | 0.18 | 9500000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | CALL | 46625H900 | 9,251,553 | 0.18 | 28300.0 |
| IQ | UNCHANGED | IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | 9,076,532 | 0.18 | 1.0E7 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,934,735 | 0.18 | 87377.0 | |
| ETN | REDUCED | EATON CORP PLC | CALL | G29183903 | 8,743,455 | 0.17 | 20500.0 |
| NFLX | REDUCED | NETFLIX INC. | PUT | 64110L956 | 8,628,140 | 0.17 | 120800.0 |
| - | CHIPOTLE MEXICAN GRILL IN | C PUT | 169656955 | 8,625,393 | 0.17 | 253800.0 | |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y909 | 8,619,311 | 0.17 | 54300.0 | |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y959 | 8,381,208 | 0.17 | 52800.0 | |
| ORCL | REDUCED | ORACLE CORP | PUT | 68389X955 | 8,235,640 | 0.16 | 56000.0 |
| - | QUALCOMM INC | CALL | 747525903 | 8,202,456 | 0.16 | 44400.0 | |
| META | REDUCED | META PLATFORMS INC | CALL | 30303M902 | 8,180,828 | 0.16 | 14500.0 |
| SNAP | ADDED | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 8,165,200 | 0.16 | 1.0E7 |
| - | DANAHER CORP DEL | CALL | 235851902 | 8,144,198 | 0.16 | 42800.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | PUT | 550021959 | 7,975,940 | 0.16 | 69900.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,872,146 | 0.16 | 22028.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 7,853,037 | 0.16 | 150600.0 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 7,766,500 | 0.15 | 7000000.0 |
| ADBE | ADDED | ADOBE INC | PUT | 00724F951 | 7,732,082 | 0.15 | 37700.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,702,104 | 0.15 | 209838.0 | |
| XYZ | REDUCED | BLOCK INC | PUT | 852234953 | 7,685,116 | 0.15 | 101100.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 7,643,070 | 0.15 | 163174.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y905 | 7,631,928 | 0.15 | 142400.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,609,071 | 0.15 | 41188.0 | |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 7,567,198 | 0.15 | 1184225.0 |
| - | LOWES COS INC | CALL | 548661907 | 7,522,119 | 0.15 | 34100.0 | |
| - | HUNTINGTON INGALLS INDS | INC COM | 446413106 | 7,412,047 | 0.15 | 26482.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | CALL | 824348906 | 7,258,400 | 0.14 | 21100.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | CALL | 512807906 | 7,029,099 | 0.14 | 16200.0 |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 7,001,512 | 0.14 | 161288.0 |
| SHOP | ADDED | SHOPIFY INC | PUT | 82509L957 | 6,911,218 | 0.14 | 60500.0 |
| - | CAESARS ENTERTAINMENT IN | C NE COM | 12769G100 | 6,885,144 | 0.14 | 228136.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 6,744,038 | 0.13 | 44290.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 6,730,892 | 0.13 | 271079.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 6,667,564 | 0.13 | 101039.0 |
| V | NEW | VISA INC | CALL | 92826C909 | 6,611,794 | 0.13 | 19300.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | CALL | 46120E902 | 6,599,911 | 0.13 | 16600.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,561,527 | 0.13 | 22676.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,512,358 | 0.13 | 62218.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,385,932 | 0.13 | 33658.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 6,369,836 | 0.13 | 83353.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CALL | 049468901 | 6,352,992 | 0.13 | 81700.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,310,192 | 0.12 | 39753.0 | |
| NKE | REDUCED | NIKE INC | CALL | 654106903 | 6,299,371 | 0.12 | 153400.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | PUT | 539830959 | 6,257,748 | 0.12 | 12300.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 6,003,257 | 0.12 | 25754.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 5,943,420 | 0.12 | 144732.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | PUT | 478160954 | 5,924,608 | 0.12 | 23300.0 |
| - | MARATHON PETE CORP | PUT | 56585A952 | 5,767,972 | 0.11 | 22600.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 5,727,662 | 0.11 | 390700.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | CALL | 550021909 | 5,579,734 | 0.11 | 48900.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,387,400 | 0.11 | 30000.0 | |
| MMM | NEW | 3M CO | CALL | 88579Y901 | 5,137,144 | 0.1 | 31700.0 |
| GOOGL | REDUCED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 5,089,000 | 0.1 | 100000.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,017,374 | 0.1 | 62077.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,989,648 | 0.1 | 20935.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 4,981,140 | 0.1 | 43654.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | PUT | 512807956 | 4,946,403 | 0.1 | 11400.0 |
| WMT | REDUCED | WALMART INC | CALL | 931142903 | 4,892,616 | 0.1 | 43200.0 |
| - | UNITED PARCEL SVCS INC | CALL | 911312906 | 4,828,097 | 0.1 | 44900.0 | |
| ZS | ADDED | ZSCALER INC | PUT | 98980G952 | 4,756,924 | 0.09 | 33700.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 4,686,911 | 0.09 | 33204.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 4,683,743 | 0.09 | 30510.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 4,655,812 | 0.09 | 60924.0 | |
| - | MONSTER BEVERAGE CORP NE | W COM | 61174X109 | 4,649,517 | 0.09 | 48372.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | CALL | 718172909 | 4,629,120 | 0.09 | 25600.0 |
| ABBV | REDUCED | ABBVIE INC | CALL | 00287Y909 | 4,620,792 | 0.09 | 18400.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 4,525,068 | 0.09 | 334200.0 |
| - | WARNER BROS DISCOVERY IN | C COM SER A | 934423104 | 4,516,204 | 0.09 | 169400.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,490,655 | 0.09 | 55256.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | PUT | 040413955 | 4,443,656 | 0.09 | 26100.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA | NV SPONSORED ADR | 03524A108 | 4,323,198 | 0.09 | 52466.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,317,674 | 0.09 | 117360.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 4,183,601 | 0.08 | 45800.0 |
| - | GE AEROSPACE | CALL | 369604901 | 4,064,174 | 0.08 | 10900.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 4,033,301 | 0.08 | 27614.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,989,355 | 0.08 | 19458.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | PUT | 049468951 | 3,911,328 | 0.08 | 50300.0 |
| - | CATALYST PHARMACEUTICALS | INC COM | 14888U101 | 3,898,577 | 0.08 | 124040.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 3,865,332 | 0.08 | 54711.0 |
| FTNT | NEW | FORTINET INC | PUT | 34959E959 | 3,837,875 | 0.08 | 25000.0 |
| NEM | ADDED | NEWMONT CORP | CALL | 651639906 | 3,752,469 | 0.07 | 40200.0 |
| ZTS | NEW | ZOETIS INC | PUT | 98978V953 | 3,746,250 | 0.07 | 52100.0 |
| - | LAUDER ESTEE COS INC | CALL | 518439904 | 3,671,408 | 0.07 | 46500.0 | |
| O | REDUCED | REALTY INCOME CORP | CALL | 756109904 | 3,644,718 | 0.07 | 58800.0 |
| - | LAUDER ESTEE COS INC | PUT | 518439954 | 3,624,034 | 0.07 | 45900.0 | |
| - | APOLLO GLOBAL MGMT INC | CALL | 03769M906 | 3,584,490 | 0.07 | 30300.0 | |
| ZTS | NEW | ZOETIS INC | CALL | 98978V903 | 3,552,107 | 0.07 | 49400.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,551,200 | 0.07 | 40000.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,539,273 | 0.07 | 54979.0 | |
| C | REDUCED | CITIGROUP INC | CALL | 172967904 | 3,500,320 | 0.07 | 25100.0 |
| - | OCCIDENTAL PETE CORP | PUT | 674599955 | 3,446,804 | 0.07 | 70900.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,398,179 | 0.07 | 49761.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 3,384,151 | 0.07 | 24498.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 3,356,483 | 0.07 | 203300.0 | |
| - | CORNING INC | CALL | 219350905 | 3,279,616 | 0.06 | 12800.0 | |
| - | MARATHON PETE CORP | CALL | 56585A902 | 3,266,816 | 0.06 | 12800.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 3,229,384 | 0.06 | 14477.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,220,511 | 0.06 | 36924.0 | |
| - | INTERNATIONAL BUSINESS MA | CHS PUT | 459200951 | 3,212,007 | 0.06 | 11400.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,185,520 | 0.06 | 24000.0 | |
| - | TAYLOR MORRISON HOME COR | P COM | 87724P106 | 3,156,560 | 0.06 | 44000.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 3,087,040 | 0.06 | 31835.0 | |
| MO | ADDED | ALTRIA GROUP INC | CALL | 02209S903 | 3,086,440 | 0.06 | 42900.0 |
| - | VALERO ENERGY CORP | CALL | 91913Y900 | 3,076,083 | 0.06 | 11800.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,066,795 | 0.06 | 31838.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,028,194 | 0.06 | 19147.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | CALL | 682189905 | 3,011,619 | 0.06 | 31800.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,008,237 | 0.06 | 30185.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 2,976,250 | 0.06 | 17855.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 2,961,127 | 0.06 | 112977.0 | |
| - | GENERAL MTRS CO | CALL | 37045V900 | 2,960,832 | 0.06 | 38400.0 | |
| XYZ | REDUCED | BLOCK INC | CALL | 852234903 | 2,888,570 | 0.06 | 38000.0 |
| - | CROSS CTRY HEALTHCARE IN | C COM | 227483104 | 2,887,178 | 0.06 | 218560.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,829,730 | 0.06 | 27314.0 |
| BX | REDUCED | BLACKSTONE INC | PUT | 09260D957 | 2,794,715 | 0.06 | 23800.0 |
| MO | ADDED | ALTRIA GROUP INC | PUT | 02209S953 | 2,748,299 | 0.05 | 38200.0 |
| - | PROGRESSIVE CORP | CALL | 743315903 | 2,726,438 | 0.05 | 12500.0 | |
| - | BARRICK MNG CORP | CALL | 06849F908 | 2,712,500 | 0.05 | 73900.0 | |
| KO | ADDED | COCA COLA CO | CALL | 191216900 | 2,703,128 | 0.05 | 33300.0 |
| - | KINDER MORGAN INC DEL | PUT | 49456B951 | 2,668,242 | 0.05 | 83500.0 | |
| - | WARNER BROS DISCOVERY IN | C COM SER A | 934423104 | 2,664,854 | 0.05 | 99957.0 | |
| - | ESPERION THERAPEUTICS IN | C NE COM | 29664W105 | 2,654,400 | 0.05 | 840000.0 | |
| BIIB | NEW | BIOGEN INC | CALL | 09062X903 | 2,636,176 | 0.05 | 12200.0 |
| - | JANUS HENDERSON GROUP PL | C ORD SHS | G4474Y214 | 2,597,500 | 0.05 | 50000.0 | |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y957 | 2,569,856 | 0.05 | 21900.0 | |
| COP | REDUCED | CONOCOPHILLIPS | PUT | 20825C954 | 2,531,378 | 0.05 | 24400.0 |
| PEP | ADDED | PEPSICO INC | PUT | 713448958 | 2,505,825 | 0.05 | 18500.0 |
| - | CAPITAL ONE FINL CORP | PUT | 14040H955 | 2,463,382 | 0.05 | 12300.0 | |
| PPL | UNCHANGED | PPL CORP | UNIT 02/15/2029 | 69351T866 | 2,453,500 | 0.05 | 50000.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y907 | 2,440,776 | 0.05 | 20800.0 | |
| - | GLOBAL BUSINESS TRAVEL G | ROUP COM CL A | 37890B100 | 2,318,513 | 0.05 | 246913.0 | |
| C | REDUCED | CITIGROUP INC | PUT | 172967954 | 2,314,953 | 0.05 | 16600.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,313,095 | 0.05 | 73385.0 |
| - | GENERAL MTRS CO | PUT | 37045V950 | 2,297,729 | 0.05 | 29800.0 | |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y950 | 2,288,024 | 0.05 | 45000.0 | |
| - | LIVE NATION ENTERTAINMEN | T IN COM | 538034109 | 2,283,382 | 0.05 | 12470.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 2,280,000 | 0.05 | 75000.0 | |
| CME | NEW | CME GROUP INC | CALL | 12572Q905 | 2,274,086 | 0.04 | 10300.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 2,257,725 | 0.04 | 12235.0 |
| - | DEVON ENERGY CORP NEW | PUT | 25179M953 | 2,231,550 | 0.04 | 54000.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | PUT | 682189955 | 2,197,156 | 0.04 | 23200.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,189,440 | 0.04 | 23775.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 2,124,160 | 0.04 | 16000.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,010,657 | 0.04 | 182787.0 |
| NIO | REDUCED | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 2,009,373 | 0.04 | 2000000.0 |
| - | NATIONAL VISION HLDGS IN | C COM | 63845R107 | 1,926,625 | 0.04 | 101348.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,913,876 | 0.04 | 30235.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,853,178 | 0.04 | 139757.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,781,691 | 0.04 | 36649.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,750,016 | 0.03 | 17612.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,726,750 | 0.03 | 12500.0 |
| ZS | ADDED | ZSCALER INC | CALL | 98980G902 | 1,722,091 | 0.03 | 12200.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,684,541 | 0.03 | 15510.0 | |
| - | CAESARS ENTERTAINMENT IN | C NE COM | 12769G100 | 1,659,900 | 0.03 | 55000.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | CALL | 494368903 | 1,637,361 | 0.03 | 14900.0 |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,554,000 | 0.03 | 24000.0 |
| - | THE TRADE DESK INC | CALL | 88339J905 | 1,542,651 | 0.03 | 85300.0 | |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y900 | 1,525,350 | 0.03 | 30000.0 | |
| - | THE TRADE DESK INC | PUT | 88339J955 | 1,504,672 | 0.03 | 83200.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 1,480,810 | 0.03 | 37300.0 | |
| - | EXXON MOBIL CORP | PUT | 30231G952 | 1,446,739 | 0.03 | 155500.0 | |
| FINV | REDUCED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,412,068 | 0.03 | 294795.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,407,032 | 0.03 | 17600.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,382,363 | 0.03 | 33451.0 | |
| ZTO | UNCHANGED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,370,162 | 0.03 | 61525.0 |
| - | LIBERTY LIVE HOLDINGS IN | C COM SER A | 530909100 | 1,364,478 | 0.03 | 13475.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,362,417 | 0.03 | 15056.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,354,000 | 0.03 | 100000.0 |
| EBAY | REDUCED | EBAY INC. | CALL | 278642903 | 1,319,476 | 0.03 | 11800.0 |
| HAL | REDUCED | HALLIBURTON CO | PUT | 406216951 | 1,306,498 | 0.03 | 38500.0 |
| - | ESPERION THERAPEUTICS IN | C NE COM | 29664W105 | 1,276,956 | 0.03 | 404100.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,274,756 | 0.03 | 41988.0 | |
| - | GUARDIAN PHARMACY SVCS I | NC CL A | 40145W101 | 1,256,100 | 0.02 | 30000.0 | |
| ZH | REDUCED | ZHIHU INC | SPONSORED ADS | 98955N207 | 1,253,211 | 0.02 | 400387.0 |
| NKE | REDUCED | NIKE INC | CALL | 654106903 | 1,231,950 | 0.02 | 30000.0 |
| OKYO | REDUCED | OKYO PHARMA LTD | SHS NEW | G6724L116 | 1,213,976 | 0.02 | 809317.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 1,198,898 | 0.02 | 35035.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,191,725 | 0.02 | 40701.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 1,136,294 | 0.02 | 23658.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | PUT | 494368953 | 1,131,867 | 0.02 | 10300.0 |
| JBIO | NEW | JADE BIOSCIENCES INC | COM NEW | 008064206 | 1,111,000 | 0.02 | 50000.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,108,293 | 0.02 | 12313.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,093,963 | 0.02 | 15214.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS | INC COMMON STOCK | 53190C102 | 1,033,824 | 0.02 | 25314.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,023,626 | 0.02 | 13400.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,022,405 | 0.02 | 16248.0 |
| ABT | NEW | ABBOTT LABORATORIES | PUT | 002824950 | 1,006,270 | 0.02 | 11100.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS | INC COM SHS CL A | 34631F102 | 986,208 | 0.02 | 17655.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 950,580 | 0.02 | 25838.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y958 | 938,974 | 0.02 | 11300.0 | |
| - | DEVON ENERGY CORP NEW | CALL | 25179M903 | 892,620 | 0.02 | 21600.0 | |
| SION | REDUCED | SIONNA THERAPEUTICS INC | COM | 829401108 | 879,800 | 0.02 | 20000.0 |
| - | US BANCORP | CALL | 902973904 | 876,743 | 0.02 | 14500.0 | |
| SOPH | NEW | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 865,500 | 0.02 | 150000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 845,250 | 0.02 | 24500.0 | |
| - | WELLS FARGO & CO | CALL | 949746901 | 843,081 | 0.02 | 10200.0 | |
| SLB | REDUCED | SLB LIMITED | PUT | 806857958 | 840,654 | 0.02 | 18100.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 837,196 | 0.02 | 23249.0 |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 832,648 | 0.02 | 143560.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 828,544 | 0.02 | 11538.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 817,863 | 0.02 | 11812.0 | |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 774,000 | 0.02 | 20000.0 |
| CMCSA | NEW | COMCAST CORP NEW | CALL | 20030N901 | 759,368 | 0.01 | 30900.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 743,353 | 0.01 | 108996.0 |
| - | OCCIDENTAL PETE CORP | CALL | 674599905 | 719,502 | 0.01 | 14800.0 | |
| - | MGM RESORTS INTERNATIONA | L COM | 552953101 | 717,150 | 0.01 | 15000.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 709,921 | 0.01 | 14469.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 704,682 | 0.01 | 38965.0 | |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 667,262 | 0.01 | 19522.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 664,093 | 0.01 | 87843.0 |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 661,628 | 0.01 | 447046.0 |
| FISV | ADDED | FISERV INC | PUT | 337738958 | 652,564 | 0.01 | 13300.0 |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 647,925 | 0.01 | 437787.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 628,000 | 0.01 | 200000.0 | |
| - | LYONDELLBASELL INDUSTRIES | NV PUT | N53745950 | 622,155 | 0.01 | 11800.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 620,636 | 0.01 | 19474.0 |
| - | COGNIZANT TECHNOLOGY SOLU | TIO CALL | 192446902 | 619,920 | 0.01 | 16000.0 | |
| SLB | REDUCED | SLB LIMITED | CALL | 806857908 | 599,140 | 0.01 | 12900.0 |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 534,960 | 0.01 | 15711.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 520,900 | 0.01 | 13839.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 490,169 | 0.01 | 10805.0 | |
| GRCE | NEW | GRACE THERAPEUTICS INC | COM | 00439U104 | 454,000 | 0.01 | 200000.0 |
| - | AMYLYX PHARMACEUTICALS I | NC COM | 03237H101 | 449,000 | 0.01 | 25000.0 | |
| CMCSA | NEW | COMCAST CORP NEW | PUT | 20030N951 | 444,808 | 0.01 | 18100.0 |
| OTLY | NEW | OATLY GROUP AB | SPONSORED ADS | 67421J207 | 425,575 | 0.01 | 45516.0 |
| KYIV | ADDED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 424,430 | 0.01 | 26248.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 423,157 | 0.01 | 17219.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 405,866 | 0.01 | 12212.0 | |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 397,600 | 0.01 | 20000.0 |
| - | ELEDON PHARMACEUTICALS I | NC COM | 28617K101 | 394,000 | 0.01 | 100000.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 377,598 | 0.01 | 72615.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 322,170 | 0.01 | 10082.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 244,700 | 0.0 | 10000.0 | |
| - | GLOBAL BUSINESS TRAVEL G | ROUP COM CL A | 37890B100 | 228,177 | 0.0 | 24300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,062,639,016 | 342 | 10.234849 | 0.503984 | 16.837307 |
| 2026-03-31 | 2026-05-15 | 5,200,634,862 | 424 | 9.485493 | 0.47067 | 15.729862 |
| 2025-12-31 | 2026-02-13 | 4,529,386,502 | 479 | 10.405646 | 0.513706 | 16.105943 |
| 2025-09-30 | 2025-11-20 | 4,049,607,490 | 465 | 9.433133 | 0.462524 | 14.821102 |
| 2025-03-31 | 2025-05-14 | 3,266,446,394 | 814 | 6.726532 | 0.313279 | 14.806144 |
| 2024-12-31 | 2025-02-14 | 4,122,484,509 | 856 | 5.156658 | 0.242946 | 9.629018 |