Maven Securities LTD
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Maven Securities LTD reported 115 stock positions worth $522.5 million. Its top holding was Tesla (TSLA) at 8.1% of the portfolio, followed by SS Financial Select Sector (XLF, 6.8%) and SS Consumer Disc Select Sect (XLY, 5.5%). Compared with Q2 2025, it opened 55 new positions, sold out of 120, added to 38 and reduced 18. The biggest buy was a new position in Tesla (TSLA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $522.5M (Q3 2025)
- SEC Filing
- 0001633046-25-000010 ↗ filed Nov 20, 2025
Holdings Value
Holdings 115 stocks · $522.5M
| TSLA Tesla Inc. | 8.06% | 94,635 | $42.1M | New |
| XLF SS Financial Select Sector | 6.80% | 659,677 | $35.5M | Reduce -37.4% |
| XLY SS Consumer Disc Select Sect | 5.47% | 119,125 | $28.6M | Add +2178.6% |
| ARKK ARK Innovation ETF | 4.85% | 293,101 | $25.3M | Add +252.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.48% | 83,788 | $23.4M | Add +3404.3% |
| SMH Vaneck Semiconductor ETF | 3.99% | 63,824 | $20.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 28,438 | $18.9M | Reduce -62.5% |
| XLV SS Health Care Select Sector | 3.54% | 132,841 | $18.5M | Add +234.2% |
| GOOGL Alphabet Inc. Class A | 3.50% | 75,313 | $18.3M | Add +303.5% |
| NIO INC (NIO 4.625 10/15/30) | 3.29% | 16,500,000 | $17.2M | No change |
| NEM Newmont Corp. | 2.53% | 156,576 | $13.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 2.29% | 42,472 | $12.0M | Add +49.3% |
| FOX Fox Corp. Class B | 2.07% | 188,714 | $10.8M | Add +2.6% |
| IYR iShares US Real Estate ETF | 1.85% | 99,621 | $9.7M | Reduce -45.5% |
| VRNA Verona Pharma Ltd. | 1.63% | 80,000 | $8.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 12,882 | $7.7M | Reduce -24.2% |
| GOOG Alphabet Inc. Class C | 1.48% | 31,739 | $7.7M | Add +116.0% |
| CYBR Cyberark Software Ltd./Israel | 1.39% | 15,000 | $7.2M | New |
| NWSA News Corp. Class A | 1.38% | 234,860 | $7.2M | Reduce -14.9% |
| JOYY Joyy Inc.-ADR | 1.34% | 119,839 | $7.0M | Add +289.1% |
| XLC SS Comm Select Sector SPDR | 1.30% | 57,280 | $6.8M | Add +299.8% |
| MIR Mirion Technologies Inc. | 1.22% | 275,000 | $6.4M | New |
| SNPS Synopsys Inc. | 1.20% | 12,738 | $6.3M | Add +532.2% |
| NVDA Nvidia Corp. | 1.16% | 32,407 | $6.0M | New |
| XLP SS Consumer Staples Sel Sect | 1.15% | 76,781 | $6.0M | Reduce -38.9% |
| CCL Carnival Corp. | 0.95% | 171,971 | $5.0M | Add +274.0% |
| XME SS SPDR S&P Metals Mining | 0.91% | 50,847 | $4.7M | Add +80.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.90% | 143,305 | $4.7M | Add +216.1% |
| RIG Transocean Ltd. | 0.90% | 1,500,000 | $4.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.88% | 39,942 | $4.6M | Reduce -51.3% |
| COOP Mr Cooper Group Inc. | 0.86% | 21,265 | $4.5M | New |
| GLW Corning Inc. | 0.85% | 54,105 | $4.4M | New |
| WMT Walmart Inc. | 0.83% | 41,863 | $4.3M | Add +26.7% |
| CWEN Clearway Energy Inc. Class C | 0.78% | 144,082 | $4.1M | Add +1285.4% |
| HEI.A Heico Corp. Class A | 0.77% | 15,830 | $4.0M | Add +6.6% |
| NIO INC (NIO 3.875 10/15/29) | 0.72% | 3,500,000 | $3.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 39,994 | $3.5M | Add +42.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.57% | 26,933 | $3.0M | Add +226.5% |
| XRT SS SPDR S&P Retail ETF | 0.55% | 33,112 | $2.9M | Add +249.4% |
| HASI Ha Sustainable Infrastructur | 0.54% | 91,107 | $2.8M | Add +811.1% |
| RNAM Avidity Biosciences Inc. | 0.50% | 60,000 | $2.6M | New |
| ANET Arista Networks Inc. | 0.50% | 17,816 | $2.6M | Reduce -49.8% |
| CSCO Cisco Systems Inc. | 0.50% | 37,847 | $2.6M | Add +8.7% |
| PFGC Performance Food Group Co. | 0.50% | 24,836 | $2.6M | New |
| IWM iShares Russell 2000 ETF | 0.49% | 10,680 | $2.6M | Reduce -26.1% |
| NRG NRG Energy Inc. | 0.47% | 15,112 | $2.4M | Add +156.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.45% | 2,500,000 | $2.4M | New |
| TXN Texas Instruments Inc. | 0.44% | 12,492 | $2.3M | New |
| UAA Under Armour Inc. Class A | 0.43% | 453,831 | $2.3M | Add +207.5% |
| CNC Centene Corp. | 0.42% | 61,969 | $2.2M | New |
| SNAP INC (SNAP 0.5 05/01/30) | 0.41% | 2,500,000 | $2.2M | New |
| XLI SS Industrial Select Sector | 0.39% | 13,162 | $2.0M | Reduce -81.7% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.39% | 50,000 | $2.0M | New |
| WAY Waystar Holding Corp. | 0.38% | 52,700 | $2.0M | Add +110.8% |
| FINV Finvolution Group-ADR | 0.37% | 264,309 | $1.9M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.36% | 100,000 | $1.9M | New |
| GEHC GE Healthcare Technology | 0.36% | 25,000 | $1.9M | New |
| MU Micron Technology Inc. | 0.35% | 10,933 | $1.8M | New |
| QFIN Qfin Holdings Inc.-ADR | 0.35% | 62,912 | $1.8M | Add +477.2% |
| LTM Latam Airlines Group SA-ADR | 0.35% | 40,000 | $1.8M | New |
| RTX RTX Corp. | 0.34% | 10,640 | $1.8M | Reduce -18.9% |
| ZH Zhihu Inc. - ADR | 0.28% | 290,977 | $1.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 17,600 | $1.4M | No change |
| MRUS Merus NV | 0.27% | 15,000 | $1.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 13,840 | $1.4M | Reduce -67.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,004 | $1.3M | Add +71.9% |
| XLE SS Energy Select Sector | 0.25% | 14,414 | $1.3M | Add +61.9% |
| PCG P G & E Corp. | 0.24% | 84,726 | $1.3M | Add +310.1% |
| SRE Sempra | 0.24% | 14,121 | $1.3M | Add +151.8% |
| CWT California Water Service Grp | 0.24% | 27,112 | $1.2M | New |
| MDU Mdu Resources Group Inc. | 0.23% | 67,781 | $1.2M | Add +226.6% |
| EBAY eBay Inc. | 0.23% | 13,068 | $1.2M | New |
| OCUL Ocular Therapeutix Inc. | 0.22% | 100,000 | $1.2M | New |
| SMG Scotts Miracle-Gro Co. | 0.22% | 20,150 | $1.1M | Add +275.2% |
| LYFT LYFT Inc. Class A | 0.21% | 50,375 | $1.1M | Add +33.9% |
| COCO The Vita Coco Co. Inc. | 0.20% | 25,000 | $1.1M | New |
| CTRI Centuri Holdings Inc. | 0.20% | 50,000 | $1.1M | New |
| FER Ferrovial NV | 0.20% | 17,900 | $1.0M | New |
| XIFR XPLR Infrastructure LP | 0.20% | 100,749 | $1.0M | New |
| SHLS Shoals Technologies Group -A | 0.18% | 128,912 | $955K | Add +19.9% |
| PINS Pinterest Inc. Class A | 0.18% | 29,681 | $955K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.18% | 70,000 | $951K | New |
| FXI iShares China Large-Cap ETF | 0.18% | 22,900 | $942K | New |
| SOLV Solventum Corp. | 0.17% | 12,500 | $913K | New |
| EMBJ Embraer SA-Spon ADR | 0.17% | 14,964 | $905K | Add +88.9% |
| AROC Archrock Inc. | 0.17% | 33,890 | $892K | New |
| ZM Zoom Communications Inc. | 0.17% | 10,749 | $887K | New |
| ALHC Alignment Healthcare Inc. | 0.17% | 50,000 | $873K | New |
| DKNG Draftkings Inc. Class A | 0.17% | 23,083 | $865K | New |
| NEE Nextera Energy Inc. | 0.16% | 10,973 | $828K | New |
| ADT Adt Inc. | 0.14% | 84,726 | $738K | Add +31.6% |
| CORZ Core Scientific Inc. | 0.14% | 40,000 | $718K | New |
| ENPH Enphase Energy Inc. | 0.13% | 19,664 | $696K | New |
| PFE Pfizer Inc. | 0.12% | 25,415 | $647K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.12% | 12,542 | $638K | No change |
| WBI Waterbridge Infrastruc Class A | 0.12% | 25,000 | $631K | New |
| XPER Xperi Inc. | 0.12% | 94,452 | $612K | Add +74.9% |
| RAPP Rapport Therapeutics Inc. | 0.11% | 20,000 | $594K | New |
| BALL Ball Corp. | 0.11% | 11,297 | $570K | New |
| AAL American Airlines Group Inc. | 0.11% | 49,645 | $558K | New |
| PRMB Primo Brands Corp. | 0.11% | 25,187 | $557K | Add +17.4% |
| SLV iShares Silver Trust | 0.10% | 12,777 | $541K | Reduce -43.3% |
| ADMA Adma Biologics Inc. | 0.10% | 35,000 | $513K | New |
| TAN Invesco Solar ETF | 0.10% | 11,667 | $509K | Reduce -36.5% |
| DEC Diversified Energy Co. PLC | 0.09% | 35,000 | $490K | New |
| KGS Kodiak Gas Services Inc. | 0.09% | 12,594 | $466K | New |
| STUB Stubhub Holdings Inc. Class A | 0.08% | 25,000 | $421K | New |
| NIQ Niq Global Intelligence PLC | 0.08% | 25,000 | $393K | New |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 12,811 | $362K | New |
| DVN Devon Energy Corp. | 0.07% | 10,080 | $354K | Reduce -71.2% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.07% | 100,000 | $349K | New |
| JETS US Global Jets ETF | 0.06% | 12,212 | $301K | Reduce -26.1% |
| GRDN Guardian Phrmcy Services-A | 0.06% | 11,146 | $292K | Reduce -91.1% |
| NTSK Netskope Inc. Class A | 0.04% | 10,000 | $227K | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.04% | 12,200 | $200K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($236.6M), STATE STR SPDR S&P 500 ETF T calls ($156.7M), VANECK ETF TRUST puts ($137.8M), SELECT SECTOR SPDR TR puts ($134.3M), SELECT SECTOR SPDR TR puts ($115.2M), SELECT SECTOR SPDR TR puts ($114.2M), UNITEDHEALTH GROUP INC puts ($75.2M), NVIDIA CORPORATION puts ($73.9M), INVESCO QQQ TR puts ($68.9M), ISHARES TR puts ($58.3M), ARK ETF TR calls ($52.1M), NEWMONT CORP puts ($51.2M), and 325 more.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.5% | 3.63% | −8.50 |
| XLF SS Financial Select Sector | Reduce -37.4% | 6.80% | −7.50 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −3.07 |
| IYR iShares US Real Estate ETF | Reduce -45.5% | 1.85% | −2.64 |
| XLI SS Industrial Select Sector | Reduce -81.7% | 0.39% | −2.36 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.53 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.9% | 1.15% | −1.48 |
| IGV iShares Expanded Tech-Softwa | Reduce -51.3% | 0.88% | −1.45 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.2% | 1.48% | −0.95 |
| NWSA News Corp. Class A | Reduce -14.9% | 1.38% | −0.74 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.73 |
| XBI SS SPDR S&P Biotech ETF | Reduce -67.1% | 0.27% | −0.64 |
| GRDN Guardian Phrmcy Services-A | Reduce -91.1% | 0.06% | −0.63 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.62 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.60 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.60 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.60 |
| KYMR Kymera Therapeutics Inc. | Sold out | 0.00% | −0.57 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.52 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.50 |
| ANET Arista Networks Inc. | Reduce -49.8% | 0.50% | −0.44 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.43 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.40 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.38 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.35 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -26.1% | 0.49% | −0.31 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.31 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.30 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.28 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.28 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.27 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.27 |
| CR Crane Co. | Sold out | 0.00% | −0.26 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.25 |
| GE General Electric | Sold out | 0.00% | −0.25 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.25 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.24 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.23 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.23 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.22 |
| DVN Devon Energy Corp. | Reduce -71.2% | 0.07% | −0.22 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.21 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | New | 8.06% | +8.06 |
| XLY SS Consumer Disc Select Sect | Add +2178.6% | 5.47% | +5.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +3404.3% | 4.48% | +4.34 |
| SMH Vaneck Semiconductor ETF | New | 3.99% | +3.99 |
| ARKK ARK Innovation ETF | Add +252.7% | 4.85% | +3.34 |
| GOOGL Alphabet Inc. Class A | Add +303.5% | 3.50% | +2.65 |
| XLV SS Health Care Select Sector | Add +234.2% | 3.54% | +2.15 |
| VRNA Verona Pharma Ltd. | New | 1.63% | +1.63 |
| CYBR Cyberark Software Ltd./Israel | New | 1.39% | +1.39 |
| MIR Mirion Technologies Inc. | New | 1.22% | +1.22 |
| NVDA Nvidia Corp. | New | 1.16% | +1.16 |
| JOYY Joyy Inc.-ADR | Add +289.1% | 1.34% | +0.94 |
| SNPS Synopsys Inc. | Add +532.2% | 1.20% | +0.94 |
| RIG Transocean Ltd. | New | 0.90% | +0.90 |
| XLC SS Comm Select Sector SPDR | Add +299.8% | 1.30% | +0.90 |
| COOP Mr Cooper Group Inc. | New | 0.86% | +0.86 |
| GLW Corning Inc. | New | 0.85% | +0.85 |
| GOOG Alphabet Inc. Class C | Add +116.0% | 1.48% | +0.80 |
| CWEN Clearway Energy Inc. Class C | Add +1285.4% | 0.78% | +0.69 |
| CCL Carnival Corp. | Add +274.0% | 0.95% | +0.62 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +216.1% | 0.90% | +0.58 |
| RNAM Avidity Biosciences Inc. | New | 0.50% | +0.50 |
| PFGC Performance Food Group Co. | New | 0.50% | +0.50 |
| HASI Ha Sustainable Infrastructur | Add +811.1% | 0.54% | +0.47 |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | New | 0.45% | +0.45 |
| TXN Texas Instruments Inc. | New | 0.44% | +0.44 |
| XLK SS Technology Select Sector | Add +49.3% | 2.29% | +0.43 |
| CNC Centene Corp. | New | 0.42% | +0.42 |
| XME SS SPDR S&P Metals Mining | Add +80.6% | 0.91% | +0.42 |
| SNAP INC (SNAP 0.5 05/01/30) | New | 0.41% | +0.41 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.39% | +0.39 |
| FINV Finvolution Group-ADR | New | 0.37% | +0.37 |
| BEKE Ke Holdings Inc.-ADR | New | 0.36% | +0.36 |
| XHB SS SPDR S&P Homebldrs ETF | Add +226.5% | 0.57% | +0.36 |
| GEHC GE Healthcare Technology | New | 0.36% | +0.36 |
| XRT SS SPDR S&P Retail ETF | Add +249.4% | 0.55% | +0.36 |
| MU Micron Technology Inc. | New | 0.35% | +0.35 |
| LTM Latam Airlines Group SA-ADR | New | 0.35% | +0.35 |
| ZH Zhihu Inc. - ADR | New | 0.28% | +0.28 |
| MRUS Merus NV | New | 0.27% | +0.27 |
| CWT California Water Service Grp | New | 0.24% | +0.24 |
| EBAY eBay Inc. | New | 0.23% | +0.23 |
| QFIN Qfin Holdings Inc.-ADR | Add +477.2% | 0.35% | +0.22 |
| OCUL Ocular Therapeutix Inc. | New | 0.22% | +0.22 |
| NRG NRG Energy Inc. | Add +156.1% | 0.47% | +0.22 |
| COCO The Vita Coco Co. Inc. | New | 0.20% | +0.20 |
| CTRI Centuri Holdings Inc. | New | 0.20% | +0.20 |
| FER Ferrovial NV | New | 0.20% | +0.20 |
| XIFR XPLR Infrastructure LP | New | 0.20% | +0.20 |
| PINS Pinterest Inc. Class A | New | 0.18% | +0.18 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -18.6% | 355,100 | $236.6M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -14.3% | 235,100 | $156.7M |
| VANECK ETF TRUST | put | Add +519.5% | 457,800 | $137.8M |
| SELECT SECTOR SPDR TR | put | Add +119.8% | 476,300 | $134.3M |
| SELECT SECTOR SPDR TR | put | Add +156.8% | 480,800 | $115.2M |
| SELECT SECTOR SPDR TR | put | Reduce -3.0% | 1,301,000 | $114.2M |
| UNITEDHEALTH GROUP INC | put | Add +159.2% | 218,000 | $75.2M |
| NVIDIA CORPORATION | put | Reduce -29.4% | 497,700 | $73.9M |
| INVESCO QQQ TR | put | Reduce -27.7% | 139,300 | $68.9M |
| AMEDISYS INC | put | Sold out | 625,900 | $61.6Mbefore exit |
| ISHARES TR | put | Add +68.0% | 258,000 | $58.3M |
| ARK ETF TR | call | Add +209.1% | 603,100 | $52.1M |
| NEWMONT CORP | put | Reduce -28.4% | 607,500 | $51.2M |
| NVIDIA CORPORATION | call | Reduce -44.8% | 272,900 | $50.9M |
| ELI LILLY & CO | put | Add +588.8% | 61,300 | $46.8M |
| FEDEX CORP | call | Add +91.3% | 198,400 | $46.8M |
| VANECK ETF TRUST | call | Add +173.0% | 190,300 | $39.3M |
| JUNIPER NETWORKS INC | put | Sold out | 887,100 | $35.4Mbefore exit |
| TESLA INC | put | Add +349.2% | 172,500 | $34.2M |
| SELECT SECTOR SPDR TR | put | Add +348.3% | 612,800 | $33.0M |
| TESLA INC | call | Add +3.5% | 70,600 | $31.4M |
| CVS HEALTH CORP | put | Add +339.6% | 415,000 | $31.3M |
| INVESCO QQQ TR | call | Reduce -53.9% | 51,600 | $31.0M |
| SELECT SECTOR SPDR TR | call | Reduce -28.6% | 108,000 | $30.5M |
| SELECT SECTOR SPDR TR | put | Add +20.4% | 211,000 | $29.4M |
| BROADCOM INC | put | Reduce -29.1% | 85,300 | $28.1M |
| MICROSOFT CORP | put | Add +0.6% | 52,900 | $27.4M |
| ISHARES TR | call | Add +64.8% | 112,100 | $27.1M |
| ADVANCED MICRO DEVICES INC | put | Reduce -49.7% | 154,100 | $24.9M |
| ARK ETF TR | put | Add +133.5% | 285,800 | $24.7M |
| INTEL CORP | put | Add +68.2% | 727,500 | $24.4M |
| ORACLE CORP | call | Add +21.0% | 85,800 | $24.1M |
| ORACLE CORP | put | Add +50.4% | 82,700 | $23.2M |
| ALPHABET INC | put | Reduce -36.1% | 94,600 | $23.0M |
| LULULEMON ATHLETICA INC | call | Add +703.8% | 128,600 | $22.9M |
| NETFLIX INC. | put | Reduce -19.2% | 18,900 | $22.7M |
| NIKE INC | call | Reduce -20.9% | 322,700 | $22.5M |
| FEDEX CORP | put | Add +184.5% | 84,200 | $19.8M |
| BERKSHIRE HATHAWAY INC DEL | put | Add +23.3% | 39,200 | $19.7M |
| SELECT SECTOR SPDR TR | call | Reduce -44.6% | 81,800 | $19.6M |
| SELECT SECTOR SPDR TR | call | Reduce -52.4% | 221,700 | $19.6M |
| ADOBE INC | put | Add +597.4% | 53,700 | $19.0M |
| APPLE INC | put | Reduce -53.9% | 74,200 | $18.9M |
| ALPHABET INC | call | Reduce -48.9% | 76,200 | $18.5M |
| APPLE INC | call | Reduce -18.3% | 71,100 | $18.1M |
| SELECT SECTOR SPDR TR | call | Reduce -22.4% | 335,900 | $18.1M |
| AMGEN INC | call | Reduce -20.6% | 63,600 | $17.9M |
| APPLIED MATLS INC | call | Reduce -12.8% | 86,800 | $17.8M |
| FREEPORT MCMORAN INC | call | Add +76.5% | 449,200 | $17.6M |
| ADOBE INC | call | Add +2805.9% | 49,400 | $17.4M |
Showing the first 50 of 641.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 67,856 | $47Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 24,537 | $1Kbefore exit |
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) |