Maven Securities LTD
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Maven Securities LTD reported 180 stock positions worth $386.1 million. Its top holding was SS Financial Select Sector (XLF) at 14.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.1%) and iShares US Real Estate ETF (IYR, 4.5%). Compared with Q1 2025, it opened 68 new positions, sold out of 153, added to 38 and reduced 71. The biggest buy was SS Financial Select Sector (XLF, shares +119%) and the biggest sale an exit from Zto Express KY Inc. (zto 1.5 09/01/27).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $386.1M (Q2 2025)
- SEC Filing
- 0001759004-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 180 stocks · $386.1M
| XLF SS Financial Select Sector | 14.30% | 1,054,488 | $55.2M | Add +118.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.12% | 75,747 | $46.8M | Add +38.3% |
| IYR iShares US Real Estate ETF | 4.49% | 182,846 | $17.3M | Add +145.6% |
| NIO INC (NIO 4.625 10/15/30) | 4.27% | 16,500,000 | $16.5M | Add +10.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.07% | 205,678 | $11.9M | Add +73.9% |
| XLI SS Industrial Select Sector | 2.75% | 71,884 | $10.6M | New |
| XLP SS Consumer Staples Sel Sect | 2.63% | 125,571 | $10.2M | Reduce -35.7% |
| FOX Fox Corp. Class B | 2.46% | 183,894 | $9.5M | Add +85.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.43% | 16,998 | $9.4M | Add +2733.0% |
| NEM Newmont Corp. | 2.37% | 157,908 | $9.1M | Add +114.2% |
| IGV iShares Expanded Tech-Softwa | 2.33% | 82,060 | $9.0M | New |
| NWSA News Corp. Class A | 2.13% | 276,048 | $8.2M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.87% | 28,451 | $7.2M | New |
| ZS Zscaler Inc. | 1.53% | 18,789 | $5.9M | Add +268.0% |
| ARKK ARK Innovation ETF | 1.51% | 83,113 | $5.8M | Add +276.5% |
| XLV SS Health Care Select Sector | 1.39% | 39,753 | $5.4M | Reduce -1.6% |
| HEI.A Heico Corp. Class A | 1.00% | 14,848 | $3.8M | Add +26.1% |
| LMT Lockheed Martin Corp. | 0.98% | 8,178 | $3.8M | New |
| ANET Arista Networks Inc. | 0.94% | 35,509 | $3.6M | Add +152.9% |
| NIO INC (NIO 3.875 10/15/29) | 0.91% | 3,500,000 | $3.5M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.90% | 42,117 | $3.5M | Add +120.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 18,665 | $3.3M | Reduce -17.8% |
| WMT Walmart Inc. | 0.84% | 33,045 | $3.2M | Add +182.1% |
| IWM iShares Russell 2000 ETF | 0.81% | 14,443 | $3.1M | Add +1164.7% |
| ORCL Oracle Corp. | 0.73% | 12,863 | $2.8M | Reduce -72.2% |
| GRDN Guardian Phrmcy Services-A | 0.69% | 125,000 | $2.7M | Add +282.4% |
| GOOG Alphabet Inc. Class C | 0.68% | 14,697 | $2.6M | Reduce -56.0% |
| CSCO Cisco Systems Inc. | 0.63% | 34,830 | $2.4M | Add +242.7% |
| NOW ServiceNow Inc. | 0.62% | 2,311 | $2.4M | New |
| VLO Valero Energy Corp. | 0.60% | 17,287 | $2.3M | Reduce -43.4% |
| KTOS Kratos Defense & Security | 0.60% | 50,000 | $2.3M | New |
| GD General Dynamics Corp. | 0.60% | 7,909 | $2.3M | Add +113.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 28,162 | $2.3M | Reduce -55.1% |
| KYMR Kymera Therapeutics Inc. | 0.57% | 50,000 | $2.2M | New |
| WBA Walgreens Boots Alliance Inc. | 0.52% | 175,000 | $2.0M | New |
| RTX RTX Corp. | 0.50% | 13,125 | $1.9M | Reduce -32.0% |
| COST Costco Wholesale Corp. | 0.50% | 1,932 | $1.9M | Reduce -41.4% |
| XME SS SPDR S&P Metals Mining | 0.49% | 28,156 | $1.9M | Add +355.5% |
| MSFT Microsoft Corp. | 0.43% | 3,338 | $1.7M | Reduce -17.6% |
| AAPL Apple Inc. | 0.43% | 8,189 | $1.6M | New |
| JOYY Joyy Inc.-ADR | 0.41% | 30,797 | $1.6M | New |
| XLC SS Comm Select Sector SPDR | 0.40% | 14,327 | $1.6M | Reduce -31.7% |
| CAT Caterpillar Inc. | 0.40% | 3,928 | $1.5M | Reduce -49.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 1,839 | $1.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 17,600 | $1.4M | No change |
| NFLX Netflix Inc. | 0.35% | 1,005 | $1.3M | Add +111.6% |
| CCL Carnival Corp. | 0.34% | 45,987 | $1.3M | Reduce -35.0% |
| NOC Northrop Grumman Corp. | 0.33% | 2,566 | $1.3M | Reduce -76.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.32% | 45,342 | $1.2M | New |
| BTSG Brightspring Health Services | 0.31% | 50,000 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.30% | 12,598 | $1.1M | Reduce -34.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,602 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.29% | 5,228 | $1.1M | Reduce -89.0% |
| DVN Devon Energy Corp. | 0.29% | 34,951 | $1.1M | Add +145.5% |
| CDNS Cadence Design SYS Inc. | 0.28% | 3,549 | $1.1M | New |
| CME Cme Group Inc. | 0.28% | 3,918 | $1.1M | Add +120.9% |
| INTC Intel Corp. | 0.28% | 47,735 | $1.1M | Add +312.8% |
| SNPS Synopsys Inc. | 0.27% | 2,015 | $1.0M | Add +218.8% |
| OIH Vaneck Oil Services ETF | 0.27% | 4,453 | $1.0M | Add +424.5% |
| PDD PDD Holdings Inc. | 0.27% | 9,784 | $1.0M | Add +35.5% |
| WAY Waystar Holding Corp. | 0.26% | 25,000 | $1.0M | New |
| CR Crane Co. | 0.26% | 5,347 | $1.0M | Reduce -41.2% |
| UAA Under Armour Inc. Class A | 0.26% | 147,577 | $1.0M | Reduce -44.4% |
| MRVL Marvell Technology Inc. | 0.25% | 12,520 | $969K | Reduce -33.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,758 | $967K | Reduce -46.7% |
| NRG NRG Energy Inc. | 0.25% | 5,901 | $948K | Reduce -72.5% |
| CRS Carpenter Technology | 0.25% | 3,425 | $947K | Reduce -72.3% |
| WCN Waste Connections Inc. | 0.24% | 5,066 | $946K | New |
| WWD Woodward Inc. | 0.23% | 3,668 | $899K | Reduce -30.0% |
| RMD Resmed Inc. | 0.23% | 3,386 | $869K | New |
| FTNT Fortinet Inc. | 0.22% | 8,072 | $853K | New |
| HON Honeywell International Inc. | 0.22% | 3,664 | $853K | Reduce -72.2% |
| ADSK Autodesk Inc. | 0.22% | 2,746 | $850K | Add +43.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 8,250 | $813K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,664 | $808K | Reduce -34.7% |
| LULU Lululemon Athletica Inc. | 0.20% | 3,206 | $762K | Reduce -45.6% |
| IBB iShares Biotechnology ETF | 0.20% | 6,014 | $761K | New |
| BX Blackstone Inc. | 0.20% | 5,072 | $759K | Add +53.1% |
| XLE SS Energy Select Sector | 0.20% | 8,901 | $755K | Add +163.9% |
| NCLH Norwegian Cruise Line Holdin | 0.19% | 37,060 | $752K | Reduce -22.1% |
| PRM Perimeter Solutions Inc. | 0.19% | 53,773 | $749K | Add +7.5% |
| SLV iShares Silver Trust | 0.19% | 22,531 | $739K | New |
| XRT SS SPDR S&P Retail ETF | 0.19% | 9,476 | $730K | New |
| CVX Chevron Corp. | 0.19% | 5,073 | $726K | Reduce -71.7% |
| LIN Linde PLC | 0.19% | 1,528 | $717K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,126 | $716K | Reduce -77.5% |
| HUM Humana Inc. | 0.19% | 2,926 | $715K | Add +22.4% |
| FISV Fiserv Inc. | 0.18% | 4,076 | $703K | New |
| EWY iShares MSCI South Korea ETF | 0.18% | 9,758 | $700K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.18% | 12,542 | $682K | Add +8.0% |
| MMM 3M Co. | 0.18% | 4,451 | $678K | Reduce -80.7% |
| GDX Vaneck Gold Miners ETF | 0.17% | 12,890 | $671K | Reduce -36.9% |
| CL Colgate-Palmolive Co. | 0.17% | 7,186 | $653K | New |
| PRMB Primo Brands Corp. | 0.16% | 21,460 | $636K | Add +7.3% |
| FOXF Fox Factory Holding Corp. | 0.16% | 24,402 | $633K | New |
| TAN Invesco Solar ETF | 0.16% | 18,383 | $630K | New |
| PM Philip Morris International | 0.16% | 3,447 | $628K | New |
| LNG Cheniere Energy Inc. | 0.16% | 2,568 | $625K | Reduce -60.5% |
| XYZ Block Inc. | 0.16% | 8,904 | $605K | Reduce -55.2% |
| LYFT LYFT Inc. Class A | 0.15% | 37,609 | $593K | Reduce -29.9% |
| AMRZ Amrize Ltd. | 0.15% | 11,935 | $591K | New |
| QCOM Qualcomm Inc. | 0.15% | 3,703 | $590K | Reduce -28.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 4,568 | $575K | Reduce -83.7% |
| FIS Fidelity National Info Serv | 0.15% | 7,013 | $571K | Reduce -71.9% |
| DLR Digital Realty Trust Inc. | 0.15% | 3,273 | $571K | New |
| AR Antero Resources Corp. | 0.14% | 13,835 | $557K | New |
| ADT Adt Inc. | 0.14% | 64,379 | $545K | Reduce -40.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,391 | $542K | New |
| WFC Wells Fargo & Co. | 0.14% | 6,735 | $540K | Add +14.0% |
| VMI Valmont Industries | 0.14% | 1,616 | $528K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 1,868 | $498K | New |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 5,664 | $486K | New |
| MO Altria Group Inc. | 0.12% | 8,210 | $481K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.12% | 10,900 | $473K | New |
| CLH Clean Harbors Inc. | 0.12% | 2,036 | $471K | Reduce -33.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,773 | $468K | Reduce -90.4% |
| CSX CSX Corp. | 0.12% | 14,248 | $465K | New |
| SHLS Shoals Technologies Group -A | 0.12% | 107,546 | $457K | Reduce -60.0% |
| AMD Advanced Micro Devices | 0.12% | 3,212 | $456K | Reduce -90.8% |
| EMBJ Embraer SA-Spon ADR | 0.12% | 7,921 | $451K | New |
| ABT Abbott Laboratories | 0.12% | 3,273 | $445K | New |
| KMB Kimberly-Clark Corp. | 0.11% | 3,396 | $438K | Reduce -25.9% |
| ALLT Allot Ltd. | 0.11% | 50,000 | $428K | New |
| XPER Xperi Inc. | 0.11% | 54,007 | $427K | Reduce -37.0% |
| PEP Pepsico Inc. | 0.11% | 3,230 | $426K | Reduce -60.0% |
| SRE Sempra | 0.11% | 5,608 | $425K | Reduce -72.0% |
| KMI Kinder Morgan Inc. | 0.11% | 14,386 | $423K | Reduce -38.0% |
| KR Kroger Co. | 0.11% | 5,839 | $419K | Add +31.3% |
| VZ Verizon Communications Inc. | 0.11% | 9,606 | $410K | Reduce -32.9% |
| DAR Darling Ingredients Inc. | 0.11% | 10,773 | $409K | Reduce -66.5% |
| CARR Carrier Global Corp. | 0.10% | 5,450 | $399K | Reduce -60.8% |
| SPGI S&P Global Inc. | 0.10% | 751 | $396K | Reduce -72.2% |
| MAR Marriott International Class A | 0.10% | 1,436 | $392K | Reduce -55.5% |
| MTZ Mastec Inc. | 0.10% | 2,280 | $389K | New |
| C Citigroup Inc. | 0.10% | 4,552 | $387K | Reduce -35.4% |
| JETS US Global Jets ETF | 0.10% | 16,520 | $379K | Add +6.7% |
| CSV Carriage Services Inc. | 0.10% | 8,160 | $373K | Reduce -78.7% |
| AZO AutoZone Inc. | 0.10% | 100 | $371K | Reduce -63.6% |
| CMI Cummins Inc. | 0.10% | 1,133 | $371K | Reduce -38.4% |
| KLAC KLA Corp. | 0.10% | 411 | $368K | Reduce -18.1% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,952 | $368K | Reduce -79.2% |
| DB Deutsche Bank AG-Registered | 0.09% | 12,500 | $366K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.09% | 4,566 | $363K | New |
| SMG Scotts Miracle-Gro Co. | 0.09% | 5,371 | $354K | New |
| MDU Mdu Resources Group Inc. | 0.09% | 20,755 | $346K | New |
| T AT&T Inc. | 0.09% | 11,762 | $340K | New |
| CWEN Clearway Energy Inc. Class C | 0.09% | 10,400 | $333K | New |
| JCI Johnson Controls Internation | 0.08% | 3,002 | $317K | Add +9.4% |
| PTC PTC Inc. | 0.08% | 1,804 | $311K | New |
| LUV Southwest Airlines Co. | 0.08% | 9,498 | $308K | Add +1.2% |
| GNRC Generac Holdings Inc. | 0.08% | 2,151 | $308K | Reduce -64.2% |
| BIIB Biogen Inc. | 0.08% | 2,404 | $302K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 999 | $294K | Reduce -92.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 514 | $291K | New |
| PCG P G & E Corp. | 0.07% | 20,659 | $288K | Reduce -84.5% |
| TER Teradyne Inc. | 0.07% | 3,116 | $280K | New |
| HASI Ha Sustainable Infrastructur | 0.07% | 10,000 | $269K | Reduce -87.2% |
| WDAY Workday Inc. Class A | 0.07% | 1,105 | $265K | Reduce -83.8% |
| ILMN Illumina Inc. | 0.07% | 2,759 | $263K | New |
| XYF X Financial-ADR filed as X FINL | 0.07% | 15,000 | $262K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 814 | $261K | Reduce -9.6% |
| LRCX Lam Research Corp. | 0.07% | 2,643 | $257K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 6,109 | $257K | Reduce -20.1% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,873 | $254K | New |
| ABBV Abbvie Inc. | 0.07% | 1,365 | $253K | Reduce -50.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,406 | $247K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,600 | $244K | Reduce -84.2% |
| TNK Teekay Tankers Ltd. Class A | 0.06% | 5,800 | $242K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,268 | $240K | New |
| CRC California Resources Corp. | 0.06% | 5,167 | $236K | Reduce -49.9% |
| FNV Franco-Nevada Corp. | 0.06% | 1,335 | $219K | Reduce -75.0% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 6,465 | $214K | New |
| ALGN Align Technology Inc. | 0.06% | 1,126 | $213K | New |
| PRAX Praxis Precision Medicines I | 0.05% | 5,000 | $210K | New |
| EWT iShares MSCI Taiwan ETF | 0.05% | 3,607 | $207K | New |
| BA The Boeing Co. | 0.05% | 967 | $203K | Reduce -98.0% |
| ON On Semiconductor | 0.05% | 3,844 | $201K | New |
| CBRE CBRE Group Inc. Class A | 0.05% | 1,436 | $201K | New |
| SENS Senseonics Holdings Inc. | 0.03% | 270,048 | $129K | New |
| INSG Inseego Corp. | 0.02% | 10,000 | $82K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($269.4M), STATE STR SPDR S&P 500 ETF T calls ($169.6M), NVIDIA CORPORATION puts ($111.3M), SELECT SECTOR SPDR TR puts ($111.0M), INVESCO QQQ TR puts ($106.2M), NVIDIA CORPORATION calls ($78.0M), INVESCO QQQ TR calls ($61.8M), AMEDISYS INC puts ($61.6M), SELECT SECTOR SPDR TR puts ($54.9M), NEWMONT CORP puts ($49.2M), ADVANCED MICRO DEVICES INC puts ($43.5M), SELECT SECTOR SPDR TR puts ($40.7M), and 606 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: $386.1M.
Portfolio Sells Q1 2025 → Q2 2025
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | Sold out | 0.00% | −3.28 |
| XLY SS Consumer Disc Select Sect | Reduce -89.0% | 0.29% | −1.75 |
| BA The Boeing Co. | Reduce -98.0% | 0.05% | −1.71 |
| HES Hess Corp. | Sold out | 0.00% | −1.56 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Sold out | 0.00% | −1.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.96 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.92 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.88 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.87 |
| NOC Northrop Grumman Corp. | Reduce -76.1% | 0.33% | −0.87 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.7% | 2.63% | −0.85 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.84 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Reduce -90.4% | 0.12% | −0.73 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.70 |
| ORCL Oracle Corp. | Reduce -72.2% | 0.73% | −0.69 |
| AMD Advanced Micro Devices | Reduce -90.8% | 0.12% | −0.67 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -83.7% | 0.15% | −0.66 |
| IBM Intl Business Machines Corp. | Reduce -92.5% | 0.08% | −0.65 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.62 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.61 |
| MMM 3M Co. | Reduce -80.7% | 0.18% | −0.56 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.54 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.54 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.52 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.52 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.50 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.50 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.49 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -55.1% | 0.60% | −0.48 |
| CVX Chevron Corp. | Reduce -71.7% | 0.19% | −0.47 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -56.0% | 0.68% | −0.47 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.46 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.45 |
| MS Morgan Stanley | Sold out | 0.00% | −0.44 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.43 |
| HASI Ha Sustainable Infrastructur | Reduce -87.2% | 0.07% | −0.43 |
| BAC Bank of America Corp. | Reduce -77.5% | 0.19% | −0.43 |
| PCG P G & E Corp. | Reduce -84.5% | 0.07% | −0.43 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.42 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.41 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.40 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.39 |
| HON Honeywell International Inc. | Reduce -72.2% | 0.22% | −0.39 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.38 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.36 |
| AES AES Corp. | Sold out | 0.00% | −0.35 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Add +118.7% | 14.30% | +9.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.3% | 12.12% | +5.42 |
| IYR iShares US Real Estate ETF | Add +145.6% | 4.49% | +2.93 |
| XLI SS Industrial Select Sector | New | 2.75% | +2.75 |
| QQQ Invesco QQQ Trust Series 1 | Add +2733.0% | 2.43% | +2.37 |
| IGV iShares Expanded Tech-Softwa | New | 2.33% | +2.33 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +73.9% | 3.07% | +1.98 |
| XLK SS Technology Select Sector | New | 1.87% | +1.87 |
| NEM Newmont Corp. | Add +114.2% | 2.37% | +1.59 |
| FOX Fox Corp. Class B | Add +85.1% | 2.46% | +1.31 |
| ZS Zscaler Inc. | Add +268.0% | 1.53% | +1.31 |
| ARKK ARK Innovation ETF | Add +276.5% | 1.51% | +1.28 |
| NIO INC (NIO 4.625 10/15/30) | Add +10.0% | 4.27% | +0.99 |
| LMT Lockheed Martin Corp. | New | 0.98% | +0.98 |
| IWM iShares Russell 2000 ETF | Add +1164.7% | 0.81% | +0.76 |
| ANET Arista Networks Inc. | Add +152.9% | 0.94% | +0.70 |
| NOW ServiceNow Inc. | New | 0.62% | +0.62 |
| WMT Walmart Inc. | Add +182.1% | 0.84% | +0.61 |
| KTOS Kratos Defense & Security | New | 0.60% | +0.60 |
| XBI SS SPDR S&P Biotech ETF | Add +120.4% | 0.90% | +0.57 |
| KYMR Kymera Therapeutics Inc. | New | 0.57% | +0.57 |
| GRDN Guardian Phrmcy Services-A | Add +282.4% | 0.69% | +0.54 |
| WBA Walgreens Boots Alliance Inc. | New | 0.52% | +0.52 |
| CSCO Cisco Systems Inc. | Add +242.7% | 0.63% | +0.49 |
| HEI.A Heico Corp. Class A | Add +26.1% | 1.00% | +0.45 |
| AAPL Apple Inc. | New | 0.43% | +0.43 |
| XME SS SPDR S&P Metals Mining | Add +355.5% | 0.49% | +0.41 |
| JOYY Joyy Inc.-ADR | New | 0.41% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.38% | +0.38 |
| GD General Dynamics Corp. | Add +113.8% | 0.60% | +0.38 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.32% | +0.32 |
| BTSG Brightspring Health Services | New | 0.31% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.30% | +0.30 |
| CDNS Cadence Design SYS Inc. | New | 0.28% | +0.28 |
| WAY Waystar Holding Corp. | New | 0.26% | +0.26 |
| NFLX Netflix Inc. | Add +111.6% | 0.35% | +0.25 |
| WCN Waste Connections Inc. | New | 0.24% | +0.24 |
| RMD Resmed Inc. | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | New | 0.22% | +0.22 |
| INTC Intel Corp. | Add +312.8% | 0.28% | +0.22 |
| OIH Vaneck Oil Services ETF | Add +424.5% | 0.27% | +0.22 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.21% | +0.21 |
| SNPS Synopsys Inc. | Add +218.8% | 0.27% | +0.21 |
| IBB iShares Biotechnology ETF | New | 0.20% | +0.20 |
| SLV iShares Silver Trust | New | 0.19% | +0.19 |
| XRT SS SPDR S&P Retail ETF | New | 0.19% | +0.19 |
| LIN Linde PLC | New | 0.19% | +0.19 |
| FISV Fiserv Inc. | New | 0.18% | +0.18 |
| EWY iShares MSCI South Korea ETF | New | 0.18% | +0.18 |
| CME Cme Group Inc. | Add +120.9% | 0.28% | +0.18 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +82.4% | 436,100 | $269.4M |
| STATE STR SPDR S&P 500 ETF T | call | Add +36.2% | 274,500 | $169.6M |
| NVIDIA CORPORATION | put | Add +271.8% | 704,600 | $111.3M |
| SELECT SECTOR SPDR TR | put | Add +73.8% | 1,340,500 | $111.0M |
| INVESCO QQQ TR | put | Add +96.1% | 192,600 | $106.2M |
| NVIDIA CORPORATION | call | Add +205.1% | 494,000 | $78.0M |
| INTRA-CELLULAR THERAPIES INC | call | Sold out | 520,700 | $68.7Mbefore exit |
| INVESCO QQQ TR | call | Reduce -28.2% | 112,000 | $61.8M |
| AMEDISYS INC | put | Add +52.7% | 625,900 | $61.6M |
| UNITED STATES STL CORP NEW | put | Sold out | 1,350,500 | $57.1Mbefore exit |
| SELECT SECTOR SPDR TR | put | Reduce -35.6% | 216,700 | $54.9M |
| NEWMONT CORP | put | Add +255.3% | 849,100 | $49.2M |
| UNITED STATES STL CORP NEW | call | Sold out | 1,055,300 | $44.6Mbefore exit |
| ADVANCED MICRO DEVICES INC | put | Add +399.8% | 306,400 | $43.5M |
| SELECT SECTOR SPDR TR | put | Reduce -31.0% | 187,200 | $40.7M |
| SELECT SECTOR SPDR TR | call | Add +36.3% | 465,700 | $39.3M |
| SELECT SECTOR SPDR TR | call | Reduce -66.6% | 151,300 | $38.3M |
| JUNIPER NETWORKS INC | put | Add +327.7% | 887,100 | $35.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +3326.7% | 154,200 | $34.9M |
| MICROSOFT CORP | call | Add +1625.6% | 67,300 | $33.5M |
| BROADCOM INC | put | Add +4355.6% | 120,300 | $33.2M |
| LAM RESEARCH CORP | put | Add +5118.8% | 334,000 | $32.5M |
| APPLE INC | put | Add +2378.5% | 161,100 | $32.3M |
| SELECT SECTOR SPDR TR | call | Reduce -3.8% | 147,700 | $32.1M |
| NETFLIX INC. | put | New | 23,400 | $31.3M |
| NIKE INC | call | New | 407,700 | $29.0M |
| ISHARES TR | put | Add +734.8% | 153,600 | $28.4M |
| ALPHABET INC | call | Add +44.5% | 149,000 | $26.3M |
| UNITEDHEALTH GROUP INC | put | Add +1951.2% | 84,100 | $26.2M |
| MICROSOFT CORP | put | Add +2994.1% | 52,600 | $26.2M |
| ALPHABET INC | put | Add +354.0% | 148,000 | $26.1M |
| SELECT SECTOR SPDR TR | put | Add +72.7% | 175,300 | $23.6M |
| FEDEX CORP | call | Add +35.0% | 103,700 | $23.6M |
| SELECT SECTOR SPDR TR | call | Reduce -57.8% | 432,700 | $22.7M |
| AMGEN INC | call | Add +1807.1% | 80,100 | $22.4M |
| AMAZON COM INC | call | Add +553.3% | 100,600 | $22.1M |
| TESLA INC | call | Add +98.3% | 68,200 | $21.7M |
| MICRON TECHNOLOGY INC | put | Add +136.3% | 175,300 | $21.6M |
| GLOBE LIFE INC | put | Sold out | 162,600 | $21.4Mbefore exit |
| EXXON MOBIL CORP | call | Reduce -4.5% | 187,800 | $20.2M |
| LAM RESEARCH CORP | call | Add +2468.3% | 202,900 | $19.8M |
| DOLLAR TREE INC | call | Add +30.7% | 198,600 | $19.7M |
| BLACKSTONE INC | call | Add +258.4% | 130,100 | $19.5M |
| SPDR SERIES TRUST | put | Add +50.0% | 147,300 | $18.5M |
| KLA CORP | put | Add +436.8% | 20,400 | $18.3M |
| ISHARES TR | call | Add +58.7% | 420,400 | $18.2M |
| APPLIED MATLS INC | call | Add +994.5% | 99,600 | $18.2M |
| SELECT SECTOR SPDR TR | put | Reduce -29.3% | 223,100 | $18.1M |
| ELEVANCE HEALTH INC FORMERLY | call | New | 46,300 | $18.0M |
| APPLIED MATLS INC | put | Add +789.9% | 97,000 | $17.8M |
Showing the first 50 of 696.
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) |