Maven Securities LTD
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Maven Securities LTD reported 265 stock positions worth $457.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by SS Financial Select Sector (XLF, 5.2%) and SS Consumer Staples Sel Sect (XLP, 3.5%). Compared with Q4 2024, it opened 103 new positions, sold out of 126, added to 83 and reduced 71. The biggest buy was a new position in SS Consumer Staples Sel Sect (XLP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $457.4M (Q1 2025)
- SEC Filing
- 0001796861-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 265 stocks · $457.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.70% | 54,769 | $30.6M | Reduce -75.5% |
| XLF SS Financial Select Sector | 5.25% | 482,069 | $24.0M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 3.49% | 195,210 | $15.9M | New |
| NIO INC (NIO 4.625 10/15/30) | 3.28% | 15,000,000 | $15.0M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 3.28% | 15,000,000 | $15.0M | No change |
| XLY SS Consumer Disc Select Sect | 2.04% | 47,344 | $9.3M | Add +60.5% |
| BA The Boeing Co. | 1.77% | 47,347 | $8.1M | Add +923.9% |
| NWSA News Corp. Class A | 1.69% | 283,571 | $7.7M | Add +0.3% |
| HES Hess Corp. | 1.56% | 44,790 | $7.2M | Reduce -46.1% |
| IYR iShares US Real Estate ETF | 1.56% | 74,443 | $7.1M | Add +10.4% |
| ORCL Oracle Corp. | 1.41% | 46,277 | $6.5M | Add +104.5% |
| XLV SS Health Care Select Sector | 1.29% | 40,401 | $5.9M | Add +0.0% |
| NOC Northrop Grumman Corp. | 1.20% | 10,754 | $5.5M | Add +607.5% |
| FOX Fox Corp. Class B | 1.14% | 99,359 | $5.2M | New |
| GOOG Alphabet Inc. Class C | 1.14% | 33,436 | $5.2M | Reduce -19.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.10% | 118,267 | $5.0M | Add +63.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 1.09% | 5,000,000 | $5.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 62,674 | $4.9M | Add +140.8% |
| MA Mastercard Inc. Class A | 0.96% | 8,003 | $4.4M | Add +267.9% |
| DFS Discover Financial Services | 0.92% | 24,617 | $4.2M | Reduce -37.6% |
| VLO Valero Energy Corp. | 0.88% | 30,552 | $4.0M | Add +1152.1% |
| NVDA Nvidia Corp. | 0.88% | 37,020 | $4.0M | Add +461.2% |
| SARO Standardaero Inc. | 0.87% | 150,000 | $4.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 39,259 | $3.9M | Add +31.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.84% | 29,000 | $3.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.81% | 27,970 | $3.7M | New |
| LLY Eli Lilly & Co. | 0.79% | 4,370 | $3.6M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.79% | 35,030 | $3.6M | Add +137.3% |
| NEM Newmont Corp. | 0.78% | 73,708 | $3.6M | Add +839.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 22,710 | $3.5M | Add +70.5% |
| NIO INC (NIO 3.875 10/15/29) | 0.77% | 3,500,000 | $3.5M | Reduce -30.0% |
| MMM 3M Co. | 0.74% | 23,010 | $3.4M | Add +307.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 13,366 | $3.3M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.70% | 53,377 | $3.2M | Reduce -45.6% |
| COST Costco Wholesale Corp. | 0.68% | 3,299 | $3.1M | Add +165.6% |
| CVX Chevron Corp. | 0.66% | 17,916 | $3.0M | Reduce -44.8% |
| EOG EOG Resources Inc. | 0.62% | 22,015 | $2.8M | Reduce -33.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 67,070 | $2.8M | Add +33.5% |
| CCK Crown Holdings Inc. | 0.61% | 31,306 | $2.8M | Add +526.1% |
| HON Honeywell International Inc. | 0.61% | 13,182 | $2.8M | Add +322.2% |
| RTX RTX Corp. | 0.56% | 19,298 | $2.6M | Add +348.8% |
| CAT Caterpillar Inc. | 0.56% | 7,704 | $2.5M | Add +730.2% |
| NKE Nike Inc. Class B | 0.54% | 39,234 | $2.5M | Reduce -7.8% |
| UPS United Parcel Service Class B | 0.54% | 22,600 | $2.5M | Add +429.8% |
| HEI.A Heico Corp. Class A | 0.54% | 11,774 | $2.5M | Reduce -59.4% |
| PANW Palo Alto Networks Inc. | 0.52% | 13,888 | $2.4M | Add +1097.2% |
| EWZ iShares MSCI Brazil ETF | 0.52% | 91,245 | $2.4M | Reduce -30.1% |
| CTSH Cognizant Tech Solutions-A | 0.50% | 30,048 | $2.3M | Add +9.4% |
| PCG P G & E Corp. | 0.50% | 133,356 | $2.3M | Add +47.6% |
| MPC Marathon Petroleum Corp. | 0.50% | 15,646 | $2.3M | New |
| HASI Ha Sustainable Infrastructur | 0.50% | 77,852 | $2.3M | Add +678.5% |
| CRS Carpenter Technology | 0.49% | 12,368 | $2.2M | New |
| CACI Caci International Inc. Class A | 0.49% | 6,063 | $2.2M | New |
| COIN Coinbase Global Inc. Class A | 0.47% | 12,400 | $2.1M | New |
| ACN Accenture PLC Class A | 0.46% | 6,690 | $2.1M | Add +169.5% |
| NRG NRG Energy Inc. | 0.45% | 21,446 | $2.0M | Add +255.5% |
| ADBE Adobe Inc. | 0.45% | 5,325 | $2.0M | New |
| XLC SS Comm Select Sector SPDR | 0.44% | 20,965 | $2.0M | New |
| MS Morgan Stanley | 0.44% | 17,197 | $2.0M | Add +96.8% |
| SWK Stanley Black & Decker Inc. | 0.43% | 25,562 | $2.0M | Add +72.8% |
| AMZN Amazon.com Inc. | 0.43% | 10,305 | $2.0M | Add +1020.1% |
| MU Micron Technology Inc. | 0.42% | 22,096 | $1.9M | Reduce -57.5% |
| LBRDK Liberty Broadband-C | 0.41% | 22,317 | $1.9M | No change |
| FIS Fidelity National Info Serv | 0.41% | 24,994 | $1.9M | Add +5.8% |
| DKNG Draftkings Inc. Class A | 0.40% | 54,453 | $1.8M | New |
| HUMA Humacyte Inc. | 0.39% | 1,049,828 | $1.8M | New |
| CUK Carnival PLC-ADR | 0.38% | 98,331 | $1.7M | Reduce -22.3% |
| LULU Lululemon Athletica Inc. | 0.36% | 5,891 | $1.7M | New |
| UAA Under Armour Inc. Class A | 0.36% | 265,211 | $1.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.36% | 5,000 | $1.6M | New |
| AES AES Corp. | 0.35% | 128,673 | $1.6M | Add +414.7% |
| WDAY Workday Inc. Class A | 0.35% | 6,811 | $1.6M | Add +88.8% |
| DE Deere & Co. | 0.34% | 3,315 | $1.6M | Reduce -36.1% |
| PYPL PayPal Holdings Inc. | 0.34% | 23,769 | $1.6M | Add +7.5% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 19,106 | $1.5M | Add +75.4% |
| FAST Fastenal Co. | 0.34% | 19,822 | $1.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 16,410 | $1.5M | New |
| MSFT Microsoft Corp. | 0.33% | 4,049 | $1.5M | Reduce -29.4% |
| PH Parker Hannifin Corp. | 0.33% | 2,496 | $1.5M | Reduce -36.0% |
| LNG Cheniere Energy Inc. | 0.33% | 6,504 | $1.5M | Reduce -33.9% |
| CRH CRH PLC | 0.33% | 17,000 | $1.5M | Add +240.0% |
| SCHW Schwab (charles) Corp. | 0.33% | 19,081 | $1.5M | Reduce -48.6% |
| FWONK Liberty Media Corp. Class C | 0.33% | 16,546 | $1.5M | Add +18.6% |
| CSV Carriage Services Inc. | 0.32% | 38,284 | $1.5M | New |
| TGT Target Corp. | 0.32% | 14,023 | $1.5M | Reduce -56.2% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 30,000 | $1.5M | New |
| TSLA Tesla Inc. | 0.31% | 5,547 | $1.4M | New |
| SRE Sempra | 0.31% | 20,000 | $1.4M | New |
| FCX Freeport-McMoran Inc. | 0.31% | 37,665 | $1.4M | Reduce -15.7% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 7,048 | $1.4M | Reduce -70.1% |
| CR Crane Co. | 0.30% | 9,094 | $1.4M | Add +208.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 17,600 | $1.4M | No change |
| CCL Carnival Corp. | 0.30% | 70,765 | $1.4M | New |
| SPGI S&P Global Inc. | 0.30% | 2,697 | $1.4M | Add +464.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,548 | $1.4M | New |
| PRU Prudential Financial Inc. | 0.29% | 12,056 | $1.3M | Reduce -42.6% |
| SHOP Shopify Inc. Class A | 0.28% | 13,288 | $1.3M | New |
| CFG Citizens Financial Group | 0.28% | 30,829 | $1.3M | New |
| TDY Teledyne Technologies Inc. | 0.27% | 2,483 | $1.2M | Add +115.9% |
| PEP Pepsico Inc. | 0.26% | 8,067 | $1.2M | Reduce -20.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($133.8M), STATE STR SPDR S&P 500 ETF T calls ($112.7M), SELECT SECTOR SPDR TR calls ($93.6M), INVESCO QQQ TR calls ($73.2M), SELECT SECTOR SPDR TR puts ($69.4M), INTRA-CELLULAR THERAPIES INC calls ($68.7M), SELECT SECTOR SPDR TR puts ($64.0M), UNITED STATES STL CORP NEW puts ($57.1M), SELECT SECTOR SPDR TR puts ($53.6M), SELECT SECTOR SPDR TR calls ($51.1M), INVESCO QQQ TR puts ($46.0M), UNITED STATES STL CORP NEW calls ($44.6M), and 513 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 67,856 | $47K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 24,537 | $1K | No change |
Total filed on the 13F, all lines: $457.5M.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -75.5% | 6.70% | −14.37 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.08 |
| IQIYI INC (IQ 6.5 03/15/28) | Sold out | 0.00% | −2.41 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.99 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.93 |
| FYBR Frontier Communications Pare | Reduce -87.0% | 0.20% | −0.92 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.90 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.75 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.68 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.66 |
| CHX Championx Corp. | Sold out | 0.00% | −0.65 |
| CGON CG Oncology Inc. | Sold out | 0.00% | −0.65 |
| AJG Arthur J Gallagher & Co. | Reduce -94.2% | 0.07% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -81.9% | 0.23% | −0.62 |
| NAMS Newamsterdam Pharma Co. NV | Sold out | 0.00% | −0.62 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.62 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.61 |
| EEM iShares MSCI Emerging Market | Reduce -83.7% | 0.17% | −0.58 |
| COP Conocophillips | Sold out | 0.00% | −0.58 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.53 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.46 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.45 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.44 |
| AMED Amedisys Inc. | Reduce -86.3% | 0.10% | −0.43 |
| X United States Steel Corp. | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Reduce -72.0% | 0.22% | −0.38 |
| TGT Target Corp. | Reduce -56.2% | 0.32% | −0.38 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -90.3% | 0.05% | −0.37 |
| PDD PDD Holdings Inc. | Reduce -79.6% | 0.19% | −0.37 |
| CAPR Capricor Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| HEI.A Heico Corp. Class A | Reduce -59.4% | 0.54% | −0.33 |
| GE General Electric | Reduce -70.1% | 0.31% | −0.33 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.30 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.29 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Reduce -57.5% | 0.42% | −0.28 |
| WVE Wave Life Sciences Ltd. | Reduce -79.4% | 0.06% | −0.28 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.26 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.25 |
| GWW WW Grainger Inc. | Reduce -84.0% | 0.06% | −0.25 |
| ANSS Ansys Inc. | Reduce -71.4% | 0.14% | −0.24 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.24 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -45.6% | 0.70% | −0.23 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.23 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.22 |
| LQDA Liquidia Corp. | Reduce -75.0% | 0.16% | −0.22 |
| HES Hess Corp. | Reduce -46.1% | 1.56% | −0.21 |
| MRVL Marvell Technology Inc. | Reduce -28.2% | 0.26% | −0.21 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| XLP SS Consumer Staples Sel Sect | New | 3.49% | +3.49 |
| BA The Boeing Co. | Add +923.9% | 1.77% | +1.63 |
| XLF SS Financial Select Sector | Add +0.2% | 5.25% | +1.51 |
| FOX Fox Corp. Class B | New | 1.14% | +1.14 |
| NOC Northrop Grumman Corp. | Add +607.5% | 1.20% | +1.09 |
| XLY SS Consumer Disc Select Sect | Add +60.5% | 2.04% | +0.98 |
| SARO Standardaero Inc. | New | 0.87% | +0.87 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.84% | +0.84 |
| VLO Valero Energy Corp. | Add +1152.1% | 0.88% | +0.83 |
| ORCL Oracle Corp. | Add +104.5% | 1.41% | +0.81 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.81% | +0.81 |
| MA Mastercard Inc. Class A | Add +267.9% | 0.96% | +0.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +140.8% | 1.08% | +0.76 |
| NVDA Nvidia Corp. | Add +461.2% | 0.88% | +0.73 |
| NEM Newmont Corp. | Add +839.5% | 0.78% | +0.73 |
| MMM 3M Co. | Add +307.8% | 0.74% | +0.62 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +63.5% | 1.10% | +0.59 |
| IYR iShares US Real Estate ETF | Add +10.4% | 1.56% | +0.55 |
| CCK Crown Holdings Inc. | Add +526.1% | 0.61% | +0.54 |
| CAT Caterpillar Inc. | Add +730.2% | 0.56% | +0.50 |
| AMD Advanced Micro Devices | Add +137.3% | 0.79% | +0.50 |
| COST Costco Wholesale Corp. | Add +165.6% | 0.68% | +0.50 |
| MPC Marathon Petroleum Corp. | New | 0.50% | +0.50 |
| HON Honeywell International Inc. | Add +322.2% | 0.61% | +0.50 |
| CRS Carpenter Technology | New | 0.49% | +0.49 |
| CACI Caci International Inc. Class A | New | 0.49% | +0.49 |
| PANW Palo Alto Networks Inc. | Add +1097.2% | 0.52% | +0.48 |
| RTX RTX Corp. | Add +348.8% | 0.56% | +0.48 |
| COIN Coinbase Global Inc. Class A | New | 0.47% | +0.47 |
| UPS United Parcel Service Class B | Add +429.8% | 0.54% | +0.46 |
| HASI Ha Sustainable Infrastructur | Add +678.5% | 0.50% | +0.45 |
| ADBE Adobe Inc. | New | 0.45% | +0.45 |
| XLC SS Comm Select Sector SPDR | New | 0.44% | +0.44 |
| NWSA News Corp. Class A | Add +0.3% | 1.69% | +0.43 |
| AMZN Amazon.com Inc. | Add +1020.1% | 0.43% | +0.40 |
| DKNG Draftkings Inc. Class A | New | 0.40% | +0.40 |
| XLV SS Health Care Select Sector | Add +0.0% | 1.29% | +0.40 |
| HUMA Humacyte Inc. | New | 0.39% | +0.39 |
| LULU Lululemon Athletica Inc. | New | 0.36% | +0.36 |
| UAA Under Armour Inc. Class A | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +70.5% | 0.77% | +0.36 |
| NRG NRG Energy Inc. | Add +255.5% | 0.45% | +0.36 |
| LPLA LPL Financial Holdings Inc. | New | 0.36% | +0.36 |
| FAST Fastenal Co. | New | 0.34% | +0.34 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.34% | +0.34 |
| CSV Carriage Services Inc. | New | 0.32% | +0.32 |
| BAM Brookfield Asset Mgmt-A | New | 0.32% | +0.32 |
| ACN Accenture PLC Class A | Add +169.5% | 0.46% | +0.32 |
| TSLA Tesla Inc. | New | 0.31% | +0.31 |
| DIS The Walt Disney Co. | Add +31.5% | 0.85% | +0.31 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -47.4% | 239,100 | $133.8M |
| STATE STR SPDR S&P 500 ETF T | call | Add +18.5% | 201,500 | $112.7M |
| SELECT SECTOR SPDR TR | call | Add +80.5% | 453,500 | $93.6M |
| INVESCO QQQ TR | call | Add +2.3% | 156,000 | $73.2M |
| SELECT SECTOR SPDR TR | put | Reduce -46.3% | 336,300 | $69.4M |
| INTRA-CELLULAR THERAPIES INC | call | New | 520,700 | $68.7M |
| SELECT SECTOR SPDR TR | put | Add +5.6% | 771,400 | $64.0M |
| UNITED STATES STL CORP NEW | put | Reduce -50.9% | 1,350,500 | $57.1M |
| SELECT SECTOR SPDR TR | put | Reduce -59.9% | 271,200 | $53.6M |
| SELECT SECTOR SPDR TR | call | Reduce -28.3% | 1,025,100 | $51.1M |
| ALBERTSONS COS INC | call | Sold out | 2,461,900 | $48.4Mbefore exit |
| INVESCO QQQ TR | put | Add +9.8% | 98,200 | $46.0M |
| UNITED STATES STL CORP NEW | call | Reduce -55.8% | 1,055,300 | $44.6M |
| CHEVRON CORPORATION | put | Add +122.5% | 234,700 | $39.3M |
| AMEDISYS INC | put | Reduce -36.1% | 409,800 | $38.0M |
| CAPRI HOLDINGS LIMITED | put | Sold out | 1,621,800 | $34.2Mbefore exit |
| SELECT SECTOR SPDR TR | put | Reduce -33.4% | 677,100 | $33.7M |
| VANECK ETF TRUST | call | Reduce -50.1% | 174,300 | $33.5M |
| CHEVRON CORPORATION | call | Add +159.2% | 194,400 | $32.5M |
| SELECT SECTOR SPDR TR | call | Add +65.9% | 341,700 | $30.6M |
| SELECT SECTOR SPDR TR | call | Reduce -19.9% | 153,500 | $30.3M |
| MEDTRONIC PLC | call | Add +1396.6% | 308,300 | $27.7M |
| EXXON MOBIL CORP | put | Add +108.7% | 218,900 | $26.0M |
| SELECT SECTOR SPDR TR | put | Add +1327.2% | 315,400 | $25.8M |
| MEDTRONIC PLC | put | Add +1170.8% | 278,300 | $25.0M |
| CATALENT INC | put | Sold out | 389,100 | $24.7Mbefore exit |
| EXXON MOBIL CORP | call | Add +150.1% | 196,600 | $23.4M |
| MCDONALDS CORP | put | Add +301.7% | 70,700 | $22.1M |
| ISHARES TR | put | Reduce -78.6% | 579,500 | $21.8M |
| GLOBE LIFE INC | put | New | 162,600 | $21.4M |
| NVIDIA CORPORATION | put | Add +2.2% | 189,500 | $20.5M |
| VANECK ETF TRUST | put | Reduce -22.6% | 108,700 | $19.0M |
| FEDEX CORP | call | Add +276.5% | 76,800 | $18.7M |
| SELECT SECTOR SPDR TR | put | Reduce -37.7% | 137,800 | $18.1M |
| CONOCOPHILLIPS | call | Add +111.8% | 171,100 | $18.0M |
| ISHARES INC | call | Add +54.7% | 680,200 | $17.6M |
| NVIDIA CORPORATION | call | Add +139.5% | 161,900 | $17.5M |
| STATE STR SPDR DOW JONES IND | call | Add +103.0% | 41,000 | $17.2M |
| BAIDU INC | call | New | 186,400 | $17.2M |
| TRUIST FINL CORP | call | Reduce -2.3% | 393,400 | $16.2M |
| ALPHABET INC | call | New | 103,100 | $15.9M |
| MCDONALDS CORP | call | Add +238.3% | 50,400 | $15.7M |
| US BANCORP | call | Add +12.5% | 367,300 | $15.5M |
| ORACLE CORP | put | Add +78.6% | 108,400 | $15.2M |
| SELECT SECTOR SPDR TR | put | Reduce -44.0% | 101,500 | $14.8M |
| FREEPORT MCMORAN INC | call | New | 389,000 | $14.7M |
| SELECT SECTOR SPDR TR | put | Reduce -35.5% | 149,400 | $14.4M |
| APPLE INC | call | Add +17.4% | 64,600 | $14.3M |
| EOG RES INC | put | Add +34.6% | 110,000 | $14.1M |
| SPDR SERIES TRUST | put | Add +63.7% | 98,200 | $12.9M |
Showing the first 50 of 664.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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) |