Maven Securities LTD
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Maven Securities LTD reported 161 stock positions worth $1.4 billion. Its top holding was State STR SPDR S&P 500 ETF T at 11.1% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Advanced Micro Devices (5.0%). Compared with Q1 2026, it opened 80 new positions, sold out of 81, added to 37 and reduced 35. The biggest buy was Microsoft (MSFT, shares +380%) and the biggest sale State STR SPDR S&P 500 ETF T (shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001633046-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 161 stocks · $1.4B
| STATE STR SPDR S&P 500 ETF T | 11.08% | 212,000 | $158.4M | Reduce -39.2% |
| MSFT Microsoft Corp. | 5.83% | 223,236 | $83.4M | Add +379.8% |
| ADVANCED MICRO DEVICES INC | 5.03% | 123,400 | $71.8M | Add +574.3% |
| META Meta Platforms Inc. Class A | 4.29% | 108,680 | $61.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.13% | 79,000 | $59.0M | Reduce -69.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.78% | 73,302 | $54.0M | Add +214.2% |
| NVDA Nvidia Corp. | 3.34% | 238,140 | $47.7M | Add +151.2% |
| BERKSHIRE HATHAWAY INC DEL | 3.19% | 91,400 | $45.7M | Add +157.5% |
| XLF SS Financial Select Sector | 2.61% | 696,461 | $37.3M | Reduce -5.9% |
| COSTCO WHOLESALE CORPORATION | 2.00% | 30,500 | $28.5M | Add +48.1% |
| AMZN Amazon.com Inc. | 1.81% | 108,516 | $25.9M | Add +78.8% |
| STATE STR SPDR S&P 500 ETF T | 1.69% | 32,300 | $24.1M | Reduce -88.9% |
| AMD Advanced Micro Devices | 1.43% | 35,185 | $20.5M | Reduce -72.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 40,169 | $20.1M | Add +132.8% |
| BERKSHIRE HATHAWAY INC DEL | 1.31% | 37,400 | $18.7M | New |
| NUVL Nuvalent Inc. Class A | 1.30% | 150,000 | $18.5M | New |
| GOOGL Alphabet Inc. Class A | 1.27% | 50,814 | $18.2M | Add +91.3% |
| ADVANCED MICRO DEVICES INC | 1.21% | 29,800 | $17.3M | Reduce -92.0% |
| TSLA Tesla Inc. | 1.19% | 40,433 | $17.0M | Add +121.9% |
| NEM Newmont Corp. | 1.18% | 180,931 | $16.9M | Add +79.2% |
| NIO INC (NIO 4.625 10/15/30) | 1.15% | 16,500,000 | $16.4M | No change |
| XOM Exxon Mobil Corp. | 1.12% | 116,986 | $16.0M | Reduce -9.2% |
| APGE Apogee Therapeutics Inc. | 1.07% | 115,018 | $15.3M | Add +360.1% |
| CVX Chevron Corp. | 1.03% | 88,657 | $14.7M | Reduce -73.8% |
| THERMO FISHER SCIENTIFIC INC | 1.02% | 29,000 | $14.5M | Add +16.9% |
| HEI.A Heico Corp. Class A | 0.97% | 53,957 | $13.9M | Add +236.5% |
| CHIPOTLE MEXICAN GRILL INC | 0.97% | 409,000 | $13.9M | Add +358.5% |
| XLE SS Energy Select Sector | 0.93% | 249,455 | $13.2M | Reduce -75.0% |
| CLOUDFLARE INC (NET 0 06/15/30) | 0.89% | 10,000,000 | $12.7M | New |
| INTERNATIONAL BUSINESS MACHS | 0.89% | 44,900 | $12.7M | Add +100.5% |
| XLK SS Technology Select Sector | 0.86% | 64,275 | $12.3M | Add +40.6% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 136,652 | $11.4M | Add +13.8% |
| WBS Webster Financial Corp. | 0.77% | 144,277 | $11.0M | Add +133.6% |
| GOOG Alphabet Inc. Class C | 0.76% | 30,580 | $10.8M | Reduce -78.7% |
| CSCO Cisco Systems Inc. | 0.66% | 80,058 | $9.4M | New |
| DOORDASH INC (DASH 0 05/15/30) | 0.65% | 9,500,000 | $9.3M | New |
| IQIYI INC (IQ 4.625 03/15/30) | 0.64% | 10,000,000 | $9.1M | No change |
| IYR iShares US Real Estate ETF | 0.63% | 87,377 | $8.9M | Reduce -14.9% |
| CHIPOTLE MEXICAN GRILL INC | 0.60% | 253,800 | $8.6M | Add +91.3% |
| CZR Caesars Entertainment Inc. | 0.60% | 283,136 | $8.5M | New |
| SNAP INC (SNAP 0.5 05/01/30) | 0.57% | 10,000,000 | $8.2M | Add +33.3% |
| AA Alcoa Corp. | 0.55% | 150,600 | $7.9M | No change |
| SITIME (SITM 0 06/15/31) | 0.54% | 7,000,000 | $7.8M | New |
| B Barrick Mining Corp. | 0.54% | 209,838 | $7.7M | Add +63.0% |
| FOX Fox Corp. Class B | 0.53% | 163,174 | $7.6M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.53% | 41,188 | $7.6M | New |
| UAA Under Armour Inc. Class A | 0.53% | 1,184,225 | $7.6M | Reduce -0.0% |
| HII Huntington Ingalls Industrie | 0.52% | 26,482 | $7.4M | New |
| WBD Warner Bros Discovery Inc. | 0.50% | 269,357 | $7.2M | Add +115.1% |
| NATL NCR Atleos Corp. | 0.49% | 161,288 | $7.0M | New |
| SN Sharkninja Inc. | 0.47% | 44,290 | $6.7M | New |
| NWSA News Corp. Class A | 0.47% | 271,079 | $6.7M | Add +21.9% |
| JOYY Joyy Inc.-ADR | 0.47% | 101,039 | $6.7M | Reduce -44.8% |
| AAPL Apple Inc. | 0.46% | 22,676 | $6.6M | New |
| VIK Viking Holdings Ltd. | 0.46% | 62,218 | $6.5M | New |
| RTX RTX Corp. | 0.45% | 33,658 | $6.4M | Add +27.2% |
| XLV SS Health Care Select Sector | 0.44% | 39,753 | $6.3M | Reduce -19.5% |
| WSM Williams-Sonoma Inc. | 0.42% | 25,754 | $6.0M | New |
| NKE Nike Inc. Class B | 0.42% | 144,732 | $5.9M | Reduce -13.6% |
| OGN Organon & Co. | 0.41% | 434,200 | $5.9M | New |
| AES AES Corp. | 0.40% | 390,700 | $5.7M | Add +310.8% |
| DLR Digital Realty Trust Inc. | 0.38% | 30,000 | $5.4M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.37% | 143,198 | $5.3M | Add +18.7% |
| ROKU Roku Inc. | 0.36% | 36,998 | $5.1M | New |
| ARKK ARK Innovation ETF | 0.35% | 62,077 | $5.0M | No change |
| LULU Lululemon Athletica Inc. | 0.35% | 43,654 | $5.0M | Reduce -25.1% |
| ZS Zscaler Inc. | 0.33% | 33,204 | $4.7M | New |
| FTNT Fortinet Inc. | 0.33% | 30,510 | $4.7M | New |
| MNST Monster Beverage Corp. | 0.33% | 48,372 | $4.6M | New |
| KO The Coca-Cola Co. | 0.31% | 55,256 | $4.5M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 52,466 | $4.3M | New |
| NRG NRG Energy Inc. | 0.28% | 27,614 | $4.0M | New |
| EA Electronic Arts Inc. | 0.28% | 19,458 | $4.0M | Reduce -15.3% |
| ESPR Esperion Therapeutics Inc. | 0.28% | 1,244,100 | $3.9M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.27% | 124,040 | $3.9M | New |
| TECH Bio-Techne Corp. | 0.27% | 54,711 | $3.9M | New |
| SYRE Spyre Therapeutics Inc. | 0.25% | 40,000 | $3.6M | New |
| MAGS Roundhill Magnificent Seven | 0.25% | 54,979 | $3.5M | New |
| D Dominion Energy Inc. | 0.24% | 49,761 | $3.4M | New |
| SEM Select Medical Holdings Corp. | 0.23% | 203,300 | $3.4M | New |
| CR Crane Co. | 0.23% | 14,477 | $3.2M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.23% | 36,924 | $3.2M | New |
| INTERNATIONAL BUSINESS MACHS | 0.22% | 11,400 | $3.2M | Reduce -72.5% |
| TMHC Taylor Morrison Home Corp. | 0.22% | 44,000 | $3.2M | New |
| CWST Casella Waste Systems Inc. Class A | 0.22% | 31,835 | $3.1M | Reduce -54.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 31,838 | $3.1M | Reduce -49.1% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 19,147 | $3.0M | New |
| TW Tradeweb Markets Inc. Class A | 0.21% | 30,185 | $3.0M | Add +3.7% |
| WCN Waste Connections Inc. | 0.21% | 17,855 | $3.0M | New |
| TBRG Trubridge Inc. | 0.21% | 112,977 | $3.0M | New |
| CCRN Cross Country Healthcare Inc. | 0.20% | 218,560 | $2.9M | New |
| CVS CVS Health Corp. | 0.20% | 27,314 | $2.8M | New |
| JHG Janus Henderson Group PLC | 0.18% | 50,000 | $2.6M | New |
| GBTG Global Business Travel Group | 0.18% | 271,213 | $2.5M | New |
| Z Zillow Group Inc. Class C | 0.16% | 73,385 | $2.3M | Add +80.0% |
| LYV Live Nation Entertainment Inc. | 0.16% | 12,470 | $2.3M | New |
| CURB Curbline Properties Corp. | 0.16% | 75,000 | $2.3M | New |
| DASH DoorDash Inc. Class A | 0.16% | 12,235 | $2.3M | New |
| ORLY O'reilly Automotive Inc. | 0.15% | 23,775 | $2.2M | New |
| LBTYK Liberty Global Ltd. Class C | 0.14% | 182,787 | $2.0M | No change |
Options reported separately and not counted above: VANECK ETF TRUST calls ($392.7M), ISHARES TR calls ($368.3M), VANECK ETF TRUST puts ($237.4M), MICROSOFT CORP puts ($144.5M), INVESCO QQQ TR puts ($129.1M), MICRON TECHNOLOGY INC calls ($107.9M), SELECT SECTOR SPDR TR puts ($106.9M), META PLATFORMS INC puts ($91.5M), UNITEDHEALTH GROUP INC puts ($82.8M), SELECT SECTOR SPDR TR calls ($81.8M), NVIDIA CORPORATION puts ($79.2M), ISHARES TR puts ($61.5M), and 153 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $22.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 325,000 | $14.6M | Add +8.3% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 100,000 | $5.1M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 50,000 | $2.5M | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | Reduce -88.9% | 1.69% | −9.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.4% | 4.13% | −5.69 |
| ADVANCED MICRO DEVICES INC | Reduce -92.0% | 1.21% | −3.20 |
| CVX Chevron Corp. | Reduce -73.8% | 1.03% | −3.06 |
| XLE SS Energy Select Sector | Reduce -75.0% | 0.93% | −2.65 |
| STATE STR SPDR S&P 500 ETF T | Reduce -39.2% | 11.08% | −2.18 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.71 |
| GOOG Alphabet Inc. Class C | Reduce -78.7% | 0.76% | −1.65 |
| COSTCO WHOLESALE CORPORATION | Sold out | 0.00% | −1.17 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −1.16 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.94 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.94 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.84 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.72 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.68 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -95.7% | 0.03% | −0.63 |
| STATE STR SPDR DOW JONES IND | Sold out | 0.00% | −0.59 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.56 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.52 |
| LYONDELLBASELL INDUSTRIES NV | Sold out | 0.00% | −0.51 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.43 |
| FPS Forgent Power Solutions Class A | Reduce -93.6% | 0.07% | −0.40 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.40 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.39 |
| INTERNATIONAL BUSINESS MACHS | Reduce -72.5% | 0.22% | −0.36 |
| STATE STR SPDR DOW JONES IND | Sold out | 0.00% | −0.34 |
| DATADOG INC (DDOG 0 12/01/29) | Sold out | 0.00% | −0.34 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.31 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.29 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.25 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.25 |
| COP Conocophillips | Sold out | 0.00% | −0.25 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.24 |
| TAIWAN SEMICONDUCTOR MANUFAC | Sold out | 0.00% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.21 |
| OS Onestream Inc. | Sold out | 0.00% | −0.20 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.20 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.19 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -25.1% | 0.35% | −0.17 |
| ZBIO Zenas Biopharma Inc. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 1.12% | −0.16 |
| JOYY Joyy Inc.-ADR | Reduce -44.8% | 0.47% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -49.1% | 0.21% | −0.14 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.14 |
| EWZ iShares MSCI Brazil ETF | Reduce -71.5% | 0.06% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +379.8% | 5.83% | +4.83 |
| ADVANCED MICRO DEVICES INC | Add +574.3% | 5.03% | +4.81 |
| QQQ Invesco QQQ Trust Series 1 | Add +214.2% | 3.78% | +2.99 |
| NVDA Nvidia Corp. | Add +151.2% | 3.34% | +2.37 |
| BERKSHIRE HATHAWAY INC DEL | Add +157.5% | 3.19% | +2.20 |
| BERKSHIRE HATHAWAY INC DEL | New | 1.31% | +1.31 |
| NUVL Nuvalent Inc. Class A | New | 1.30% | +1.30 |
| AMZN Amazon.com Inc. | Add +78.8% | 1.81% | +1.07 |
| APGE Apogee Therapeutics Inc. | Add +360.1% | 1.07% | +0.94 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +132.8% | 1.40% | +0.92 |
| CLOUDFLARE INC (NET 0 06/15/30) | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +91.3% | 1.27% | +0.82 |
| CHIPOTLE MEXICAN GRILL INC | Add +358.5% | 0.97% | +0.81 |
| COSTCO WHOLESALE CORPORATION | Add +48.1% | 2.00% | +0.80 |
| TSLA Tesla Inc. | Add +121.9% | 1.19% | +0.80 |
| HEI.A Heico Corp. Class A | Add +236.5% | 0.97% | +0.78 |
| META Meta Platforms Inc. Class A | Add +1.9% | 4.29% | +0.72 |
| CSCO Cisco Systems Inc. | New | 0.66% | +0.66 |
| DOORDASH INC (DASH 0 05/15/30) | New | 0.65% | +0.65 |
| CZR Caesars Entertainment Inc. | New | 0.60% | +0.60 |
| INTERNATIONAL BUSINESS MACHS | Add +100.5% | 0.89% | +0.57 |
| NEM Newmont Corp. | Add +79.2% | 1.18% | +0.54 |
| SITIME (SITM 0 06/15/31) | New | 0.54% | +0.54 |
| QCOM Qualcomm Inc. | New | 0.53% | +0.53 |
| WBS Webster Financial Corp. | Add +133.6% | 0.77% | +0.52 |
| HII Huntington Ingalls Industrie | New | 0.52% | +0.52 |
| XLK SS Technology Select Sector | Add +40.6% | 0.86% | +0.50 |
| NATL NCR Atleos Corp. | New | 0.49% | +0.49 |
| SN Sharkninja Inc. | New | 0.47% | +0.47 |
| AAPL Apple Inc. | New | 0.46% | +0.46 |
| VIK Viking Holdings Ltd. | New | 0.46% | +0.46 |
| WSM Williams-Sonoma Inc. | New | 0.42% | +0.42 |
| OGN Organon & Co. | New | 0.41% | +0.41 |
| DLR Digital Realty Trust Inc. | New | 0.38% | +0.38 |
| ROKU Roku Inc. | New | 0.36% | +0.36 |
| CHIPOTLE MEXICAN GRILL INC | Add +91.3% | 0.60% | +0.36 |
| ZS Zscaler Inc. | New | 0.33% | +0.33 |
| FTNT Fortinet Inc. | New | 0.33% | +0.33 |
| MNST Monster Beverage Corp. | New | 0.33% | +0.33 |
| AES AES Corp. | Add +310.8% | 0.40% | +0.32 |
| KO The Coca-Cola Co. | New | 0.31% | +0.31 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.30% | +0.30 |
| THERMO FISHER SCIENTIFIC INC | Add +16.9% | 1.02% | +0.30 |
| WBD Warner Bros Discovery Inc. | Add +115.1% | 0.50% | +0.30 |
| NRG NRG Energy Inc. | New | 0.28% | +0.28 |
| ESPR Esperion Therapeutics Inc. | New | 0.28% | +0.28 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| TECH Bio-Techne Corp. | New | 0.27% | +0.27 |
| SYRE Spyre Therapeutics Inc. | New | 0.25% | +0.25 |
| MAGS Roundhill Magnificent Seven | New | 0.25% | +0.25 |
Options Activity Q1 2026 → Q2 2026
| VANECK ETF TRUST | call | Add +308.2% | 597,600 | $392.7M |
| ISHARES TR | call | Add +63.0% | 1,463,400 | $368.3M |
| VANECK ETF TRUST | put | Add +32.4% | 361,200 | $237.4M |
| MICROSOFT CORP | put | Add +95.3% | 386,800 | $144.5M |
| INVESCO QQQ TR | put | Reduce -28.7% | 175,200 | $129.1M |
| MICRON TECHNOLOGY INC | call | Reduce -21.8% | 93,200 | $107.9M |
| SELECT SECTOR SPDR TR | put | Add +37.1% | 2,099,200 | $106.9M |
| META PLATFORMS INC | put | Add +18.4% | 162,200 | $91.5M |
| UNITEDHEALTH GROUP INC | put | Reduce -25.4% | 199,100 | $82.8M |
| SELECT SECTOR SPDR TR | call | Reduce -6.6% | 1,608,200 | $81.8M |
| NVIDIA CORPORATION | put | Add +145.5% | 395,500 | $79.2M |
| ISHARES TR | put | Add +59.2% | 204,600 | $61.5M |
| ALPHABET INC | put | Add +8.3% | 168,000 | $60.1M |
| NEWMONT CORP | put | Reduce -10.7% | 615,200 | $57.4M |
| EXXON MOBIL CORP | call | Sold out | 318,900 | $54.2Mbefore exit |
| INVESCO QQQ TR | call | Reduce -82.5% | 68,300 | $50.3M |
| HOME DEPOT INC | call | Add +462.5% | 139,500 | $49.2M |
| BOEING CO | put | Add +154.4% | 223,100 | $48.2M |
| UNITEDHEALTH GROUP INC | call | Add +40.7% | 102,600 | $42.7M |
| APPLE INC | put | Reduce -37.9% | 145,400 | $42.1M |
| INTEL CORP | call | Reduce -36.2% | 294,100 | $41.1M |
| TESLA INC | put | Add +8.0% | 93,200 | $39.2M |
| ORACLE CORP | call | Reduce -32.0% | 236,400 | $34.8M |
| AMAZON COM INC | put | Reduce -63.3% | 144,800 | $34.5M |
| APPLE INC | call | Reduce -20.6% | 117,500 | $34.0M |
| MICRON TECHNOLOGY INC | put | Reduce -64.5% | 28,800 | $33.3M |
| ALPHABET INC | put | Sold out | 114,900 | $32.9Mbefore exit |
| MARVELL TECHNOLOGY INC | call | Reduce -40.9% | 102,900 | $30.7M |
| SHOPIFY INC | call | Add +29.4% | 265,500 | $30.3M |
| JOHNSON & JOHNSON | call | Add +585.3% | 102,800 | $26.1M |
| TESLA INC | call | Reduce -55.0% | 59,500 | $25.1M |
| ELI LILLY & CO | put | Reduce -3.4% | 20,100 | $24.1M |
| ISHARES TR | put | Add +189.3% | 300,000 | $24.0M |
| ISHARES TR | put | Reduce -39.9% | 350,000 | $23.9M |
| CHEVRON CORPORATION | call | Sold out | 114,600 | $23.7Mbefore exit |
| TARGET CORP | call | Reduce -18.8% | 179,300 | $23.4M |
| SELECT SECTOR SPDR TR | put | Sold out | 141,100 | $22.8Mbefore exit |
| BARRICK MNG CORP | put | Add +24.5% | 600,100 | $22.0M |
| PALO ALTO NETWORKS INC | call | Add +433.0% | 61,300 | $20.9M |
| CHEVRON CORPORATION | put | Reduce -65.4% | 119,600 | $19.8M |
| ISHARES TR | call | Reduce -51.3% | 285,600 | $19.5M |
| NETFLIX INC. | call | Reduce -42.4% | 272,700 | $19.5M |
| UNITED PARCEL SVCS INC | put | Sold out | 198,300 | $19.5Mbefore exit |
| BOEING CO | call | Add +484.9% | 88,900 | $19.2M |
| NVIDIA CORPORATION | call | Reduce -72.9% | 95,800 | $19.2M |
| QUALCOMM INC | put | Add +529.6% | 100,100 | $18.5M |
| CATERPILLAR INC | call | Reduce -31.3% | 16,900 | $18.0M |
| CISCO SYS INC | call | Add +196.9% | 152,300 | $17.9M |
| NIKE INC | put | Add +51.0% | 433,100 | $17.8M |
| PEPSICO INC | call | Add +199.5% | 131,200 | $17.8M |
Showing the first 50 of 268.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +8.3% | 325,000 | $14.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 100,000 | $5.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $1.4B | STATE STR SPDR S&P 500 ETF T, MSFT, ADVANCED MICRO DEVICES INC, META, SPY |
| Q1 2026 | 162 | $1.7B | STATE STR SPDR S&P 500 ETF T, STATE STR SPDR S&P 500 ETF T, SPY, ADVANCED MICRO DEVICES INC, CVX |
| Q4 2025 | 159 | $786.4M | QQQ, SPY, XLF, BRK.B, MSFT |
| Q3 2025 | 115 | $522.5M | TSLA, XLF, XLY, ARKK, TSM |
| Q2 2025 | 180 | $386.1M | XLF, SPY, IYR, NIO INC (NIO 4.625 10/15/30), RYAAY |
| Q1 2025 | 265 | $457.4M | SPY, XLF, XLP, NIO INC (NIO 4.625 10/15/30), ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) |
| Q4 2024 | 288 | $621.4M | SPY, XLF, XLK, NIO INC (NIO 4.625 10/15/30), ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) |
| Q3 2024 | 285 | $884.9M | SPY, QQQ, XLF, CPRI, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) |
| Q2 2024Amended | 271 | $641.8M | SPY, XLF, CPRI, QQQ, SMH |
| Q1 2024 | 297 | $1.7B | SPY, XLF, PXD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), IQIYI INC (IQ 6.5 03/15/28) |