Maven Securities LTD
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Maven Securities LTD reported 159 stock positions worth $786.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%) and SS Financial Select Sector (XLF, 4.9%). Compared with Q3 2025, it opened 96 new positions, sold out of 52, added to 32 and reduced 25. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +676%) and the biggest sale Tesla (TSLA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $786.4M (Q4 2025)
- SEC Filing
- 0001633046-26-000004 ↗ filed Feb 13, 2026
Holdings Value
Holdings 159 stocks · $786.4M
| QQQ Invesco QQQ Trust Series 1 | 7.81% | 100,000 | $61.5M | Add +676.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.43% | 85,635 | $58.4M | Add +201.1% |
| XLF SS Financial Select Sector | 4.88% | 701,170 | $38.4M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.81% | 59,540 | $29.9M | New |
| MSFT Microsoft Corp. | 2.66% | 43,261 | $20.9M | New |
| XLK SS Technology Select Sector | 2.48% | 135,297 | $19.5M | Add +59.3% |
| GOOGL Alphabet Inc. Class A | 2.42% | 60,705 | $19.0M | Reduce -19.4% |
| ORCL Oracle Corp. | 2.16% | 86,981 | $17.0M | New |
| NVDA Nvidia Corp. | 2.13% | 89,925 | $16.8M | Add +177.5% |
| XLV SS Health Care Select Sector | 2.13% | 108,260 | $16.8M | Reduce -18.5% |
| NEM Newmont Corp. | 1.87% | 147,376 | $14.7M | Reduce -5.9% |
| NIO INC (NIO 4.625 10/15/30) | 1.86% | 16,500,000 | $14.6M | No change |
| FOX Fox Corp. Class B | 1.52% | 183,577 | $11.9M | Reduce -2.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 1.45% | 11,000,000 | $11.4M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.43% | 155,905 | $11.3M | New |
| FOLD Amicus Therapeutics Inc. | 1.43% | 789,282 | $11.2M | New |
| AMD Advanced Micro Devices | 1.39% | 51,176 | $11.0M | New |
| XLP SS Consumer Staples Sel Sect | 1.36% | 137,222 | $10.7M | Add +78.7% |
| GOOG Alphabet Inc. Class C | 1.35% | 33,830 | $10.6M | Add +6.6% |
| WMT Walmart Inc. | 1.22% | 85,972 | $9.6M | Add +105.4% |
| EXAS Exact Sciences Corp. | 1.21% | 93,701 | $9.5M | New |
| GAP The Gap Inc. | 1.17% | 360,433 | $9.2M | New |
| CWAN Clearwater Analytics HDS-A | 1.15% | 375,000 | $9.0M | New |
| CFLT Confluent Inc. Class A | 1.09% | 282,300 | $8.5M | New |
| XLY SS Consumer Disc Select Sect | 1.06% | 69,893 | $8.3M | Reduce -70.7% |
| NWSA News Corp. Class A | 1.03% | 310,035 | $8.1M | Add +32.0% |
| SNAP INC (SNAP 0.5 05/01/30) | 1.00% | 9,000,000 | $7.9M | Add +260.0% |
| IYR iShares US Real Estate ETF | 0.95% | 79,871 | $7.5M | Reduce -19.8% |
| HOLX Hologic Inc. | 0.95% | 100,000 | $7.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.94% | 7,500,000 | $7.4M | New |
| LMT Lockheed Martin Corp. | 0.88% | 14,345 | $6.9M | New |
| RNAM Avidity Biosciences Inc. | 0.87% | 95,055 | $6.9M | Add +58.4% |
| AMZN Amazon.com Inc. | 0.86% | 29,361 | $6.8M | New |
| GTLS Chart Industries Inc. | 0.86% | 32,672 | $6.7M | New |
| JOYY Joyy Inc.-ADR | 0.84% | 102,352 | $6.6M | Reduce -14.6% |
| UNH Unitedhealth Group Inc. | 0.82% | 19,604 | $6.5M | New |
| GLW Corning Inc. | 0.73% | 65,508 | $5.7M | Add +21.1% |
| SEE Sealed Air Corp. | 0.69% | 131,809 | $5.5M | New |
| FISV Fiserv Inc. | 0.68% | 79,895 | $5.4M | New |
| TSLA Tesla Inc. | 0.64% | 11,185 | $5.0M | Reduce -88.2% |
| EA Electronic Arts Inc. | 0.63% | 24,400 | $5.0M | New |
| ARKK ARK Innovation ETF | 0.61% | 62,077 | $4.8M | Reduce -78.8% |
| CCL Carnival Corp. | 0.59% | 150,756 | $4.6M | Reduce -12.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.54% | 33,886 | $4.3M | New |
| FIVE Five Below | 0.54% | 22,629 | $4.3M | New |
| MDLN Medline Inc. Class A | 0.53% | 100,000 | $4.2M | New |
| MU Micron Technology Inc. | 0.53% | 14,480 | $4.1M | Add +32.4% |
| TARA Protara Therapeutic Inc. | 0.51% | 754,626 | $4.0M | New |
| HEI.A Heico Corp. Class A | 0.51% | 15,830 | $4.0M | No change |
| DAY Dayforce Inc. | 0.49% | 56,250 | $3.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 21,430 | $3.8M | New |
| NFLX Netflix Inc. | 0.48% | 40,297 | $3.8M | New |
| KGS Kodiak Gas Services Inc. | 0.48% | 100,000 | $3.7M | Add +694.0% |
| JNJ Johnson & Johnson | 0.48% | 18,046 | $3.7M | New |
| PYPL PayPal Holdings Inc. | 0.47% | 63,078 | $3.7M | New |
| RTX RTX Corp. | 0.46% | 19,802 | $3.6M | Add +86.1% |
| WBD Warner Bros Discovery Inc. | 0.46% | 125,000 | $3.6M | New |
| DKS Dick's Sporting Goods Inc. | 0.45% | 18,000 | $3.6M | New |
| NIO INC (NIO 3.875 10/15/29) | 0.42% | 3,500,000 | $3.3M | No change |
| NKE Nike Inc. Class B | 0.41% | 50,709 | $3.2M | New |
| ULS Ul Solutions Inc. Class A | 0.40% | 40,000 | $3.2M | New |
| MIAX Miami International Holdings | 0.39% | 69,920 | $3.1M | New |
| PCG P G & E Corp. | 0.39% | 193,048 | $3.1M | Add +127.8% |
| ABBV Abbvie Inc. | 0.39% | 13,530 | $3.1M | New |
| B Barrick Mining Corp. | 0.39% | 70,185 | $3.1M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.39% | 27,854 | $3.1M | New |
| XME SS SPDR S&P Metals Mining | 0.39% | 29,246 | $3.0M | Reduce -42.5% |
| UPS United Parcel Service Class B | 0.38% | 30,391 | $3.0M | New |
| COGT Cogent Biosciences Inc. | 0.37% | 82,800 | $2.9M | New |
| REVG Rev Group Inc. | 0.37% | 47,398 | $2.9M | New |
| AIG American International Group | 0.35% | 32,552 | $2.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 73,049 | $2.8M | New |
| NGD New Gold Inc. | 0.34% | 306,608 | $2.7M | New |
| PANW Palo Alto Networks Inc. | 0.34% | 14,469 | $2.7M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.34% | 2,800,000 | $2.6M | Add +12.0% |
| UAA Under Armour Inc. Class A | 0.33% | 519,032 | $2.6M | Add +14.4% |
| FINV Finvolution Group-ADR | 0.33% | 488,809 | $2.6M | Add +84.9% |
| GH Guardant Health Inc. | 0.32% | 25,000 | $2.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 22,161 | $2.5M | New |
| BIIB Biogen Inc. | 0.29% | 13,069 | $2.3M | New |
| CWST Casella Waste Systems Inc. Class A | 0.29% | 23,133 | $2.3M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.28% | 21,562 | $2.2M | Reduce -19.9% |
| ALHC Alignment Healthcare Inc. | 0.28% | 110,000 | $2.2M | Add +120.0% |
| SIG Signet Jewelers Ltd. | 0.28% | 26,131 | $2.2M | New |
| AZ A2Z CUST2MATE Solutions Corp. | 0.26% | 314,916 | $2.1M | New |
| QSR Restaurant Brands Intern | 0.26% | 30,000 | $2.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 47,843 | $2.0M | Reduce -40.2% |
| XLRE SS Real Estate Select Sector | 0.26% | 50,000 | $2.0M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.25% | 126,524 | $2.0M | New |
| CWEN Clearway Energy Inc. Class C | 0.25% | 59,792 | $2.0M | Reduce -58.5% |
| SCI Service Corp. International | 0.25% | 24,860 | $1.9M | New |
| NRG NRG Energy Inc. | 0.24% | 12,000 | $1.9M | Reduce -20.6% |
| CNC Centene Corp. | 0.23% | 44,815 | $1.8M | Reduce -27.7% |
| C Citigroup Inc. | 0.23% | 15,773 | $1.8M | New |
| ATXS Astria Therapeutics Inc. | 0.23% | 139,578 | $1.8M | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.23% | 50,000 | $1.8M | No change |
| HASI Ha Sustainable Infrastructur | 0.23% | 57,196 | $1.8M | Reduce -37.2% |
| DXCM Dexcom Inc. | 0.23% | 26,696 | $1.8M | New |
| EYE National Vision Holdings Inc. | 0.21% | 63,825 | $1.6M | New |
| WAY Waystar Holding Corp. | 0.21% | 50,000 | $1.6M | Reduce -5.1% |
| IMNM Immunome Inc. | 0.20% | 75,000 | $1.6M | New |
| DUK Duke Energy Corp. | 0.20% | 13,450 | $1.6M | New |
| ZH Zhihu Inc. - ADR | 0.19% | 466,008 | $1.5M | Add +60.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 17,600 | $1.4M | No change |
| GPCR Structure Therapeutics Inc. | 0.18% | 20,000 | $1.4M | New |
| KYTX Kyverna Therapeutics Inc. | 0.17% | 146,400 | $1.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 36,829 | $1.4M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.17% | 30,000 | $1.3M | New |
| QFIN Qfin Holdings Inc.-ADR | 0.17% | 68,033 | $1.3M | Add +8.1% |
| ELME Elme Communities | 0.17% | 75,114 | $1.3M | New |
| EMBJ Embraer SA-Spon ADR | 0.16% | 19,562 | $1.3M | Add +30.7% |
| XRT SS SPDR S&P Retail ETF | 0.16% | 14,634 | $1.2M | Reduce -55.8% |
| TERN Terns Pharmaceuticals Inc. | 0.15% | 30,000 | $1.2M | New |
| XIFR XPLR Infrastructure LP | 0.15% | 120,890 | $1.2M | Add +20.0% |
| BALL Ball Corp. | 0.15% | 22,611 | $1.2M | Add +100.2% |
| CWT California Water Service Grp | 0.15% | 27,611 | $1.2M | Add +1.8% |
| KYMR Kymera Therapeutics Inc. | 0.15% | 15,000 | $1.2M | New |
| FULC Fulcrum Therapeutics Inc. | 0.14% | 100,000 | $1.1M | New |
| SMG Scotts Miracle-Gro Co. | 0.14% | 19,342 | $1.1M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,563 | $1.1M | New |
| AROC Archrock Inc. | 0.14% | 42,027 | $1.1M | Add +24.0% |
| CAI Caris Life Sciences Inc. | 0.14% | 40,000 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.14% | 13,271 | $1.1M | Add +20.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 10,000 | $1.0M | New |
| LUCK Lucky Strike Entertainment C | 0.13% | 122,325 | $1.0M | New |
| PACS Pacs Group Inc. | 0.12% | 25,000 | $960K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,391 | $901K | Reduce -37.0% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.11% | 251,128 | $894K | Add +151.1% |
| LYFT LYFT Inc. Class A | 0.11% | 45,000 | $872K | Reduce -10.7% |
| MDU Mdu Resources Group Inc. | 0.11% | 44,178 | $862K | Reduce -34.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.11% | 21,373 | $842K | New |
| EIX Edison International | 0.11% | 13,940 | $837K | New |
| VSXY Victoria's Secret & Co. | 0.10% | 15,000 | $813K | New |
| ADT Adt Inc. | 0.10% | 100,000 | $807K | Add +18.0% |
| ECH iShares MSCI Chile ETF | 0.10% | 19,200 | $776K | New |
| AQN Algonquin Power & Utilities | 0.09% | 120,890 | $743K | New |
| MLYS Mineralys Therapeutics Inc. | 0.09% | 20,000 | $726K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 54,818 | $650K | New |
| KYIV Kyivstar Group Ltd. | 0.08% | 46,763 | $607K | New |
| PRMB Primo Brands Corp. | 0.08% | 36,267 | $593K | Add +44.0% |
| NRIX Nurix Therapeutics Inc. | 0.07% | 30,000 | $569K | New |
| AES AES Corp. | 0.07% | 39,400 | $565K | New |
| DVN Devon Energy Corp. | 0.07% | 15,403 | $565K | Add +52.8% |
| ENPH Enphase Energy Inc. | 0.07% | 17,500 | $561K | Reduce -11.0% |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 10,000 | $500K | New |
| EOSE Eos Energy Enterprises Inc. | 0.06% | 43,341 | $497K | New |
| VRDN Viridian Therapeutics Inc. | 0.06% | 15,000 | $467K | New |
| CSV Carriage Services Inc. | 0.06% | 10,798 | $457K | New |
| INTC Intel Corp. | 0.06% | 12,074 | $446K | New |
| DKNG Draftkings Inc. Class A | 0.06% | 12,856 | $443K | Reduce -44.3% |
| SRRK Scholar Rock Holding Corp. | 0.06% | 10,000 | $441K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.05% | 15,000 | $377K | New |
| BBWI Bath & Body Works Inc. | 0.04% | 17,500 | $351K | New |
| BMNR Bitmine Immersion Technologi | 0.04% | 12,690 | $345K | New |
| JETS US Global Jets ETF | 0.04% | 12,212 | $343K | No change |
| MBLY Mobileye Global Inc. Class A | 0.04% | 32,761 | $342K | New |
| EWZ iShares MSCI Brazil ETF | 0.04% | 10,072 | $320K | New |
| IE Ivanhoe Electric Inc. / US | 0.04% | 20,000 | $320K | New |
| ACET Adicet Bio Inc. | 0.03% | 31,250 | $263K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($206.6M), VANECK ETF TRUST puts ($144.8M), STATE STR SPDR S&P 500 ETF T calls ($137.3M), INVESCO QQQ TR calls ($96.5M), INVESCO QQQ TR puts ($87.3M), SELECT SECTOR SPDR TR puts ($83.8M), SELECT SECTOR SPDR TR puts ($75.0M), APPLE INC puts ($71.6M), SELECT SECTOR SPDR TR puts ($68.5M), NEWMONT CORP puts ($67.6M), SELECT SECTOR SPDR TR calls ($66.5M), UNITEDHEALTH GROUP INC puts ($63.9M), and 291 more.
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Reduce -88.2% | 0.64% | −7.42 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −4.48 |
| XLY SS Consumer Disc Select Sect | Reduce -70.7% | 1.06% | −4.40 |
| ARKK ARK Innovation ETF | Reduce -78.8% | 0.61% | −4.24 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −3.99 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −1.63 |
| XLV SS Health Care Select Sector | Reduce -18.5% | 2.13% | −1.41 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.39 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.30 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −1.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.20 |
| GOOGL Alphabet Inc. Class A | Reduce -19.4% | 2.42% | −1.09 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.90 |
| IYR iShares US Real Estate ETF | Reduce -19.8% | 0.95% | −0.90 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.90 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.88 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.86 |
| NEM Newmont Corp. | Reduce -5.9% | 1.87% | −0.66 |
| FOX Fox Corp. Class B | Reduce -2.7% | 1.52% | −0.55 |
| CWEN Clearway Energy Inc. Class C | Reduce -58.5% | 0.25% | −0.53 |
| XME SS SPDR S&P Metals Mining | Reduce -42.5% | 0.39% | −0.52 |
| JOYY Joyy Inc.-ADR | Reduce -14.6% | 0.84% | −0.50 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.50 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.50 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.50 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.49 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.2% | 0.26% | −0.41 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.39 |
| XRT SS SPDR S&P Retail ETF | Reduce -55.8% | 0.16% | −0.39 |
| CCL Carnival Corp. | Reduce -12.3% | 0.59% | −0.37 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.36 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.36 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.35 |
| HASI Ha Sustainable Infrastructur | Reduce -37.2% | 0.23% | −0.31 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -19.9% | 0.28% | −0.29 |
| MRUS Merus NV | Sold out | 0.00% | −0.27 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.27 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.25 |
| SRE Sempra | Sold out | 0.00% | −0.24 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.23 |
| NRG NRG Energy Inc. | Reduce -20.6% | 0.24% | −0.23 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.22 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.20 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.20 |
| FER Ferrovial NV | Sold out | 0.00% | −0.20 |
| CNC Centene Corp. | Reduce -27.7% | 0.23% | −0.19 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.18 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.18 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +676.3% | 7.81% | +6.33 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.81% | +3.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +201.1% | 7.43% | +3.80 |
| MSFT Microsoft Corp. | New | 2.66% | +2.66 |
| ORCL Oracle Corp. | New | 2.16% | +2.16 |
| FORD MOTOR COMPANY (F 0 03/15/26) | New | 1.45% | +1.45 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 1.43% | +1.43 |
| FOLD Amicus Therapeutics Inc. | New | 1.43% | +1.43 |
| AMD Advanced Micro Devices | New | 1.39% | +1.39 |
| EXAS Exact Sciences Corp. | New | 1.21% | +1.21 |
| GAP The Gap Inc. | New | 1.17% | +1.17 |
| CWAN Clearwater Analytics HDS-A | New | 1.15% | +1.15 |
| CFLT Confluent Inc. Class A | New | 1.09% | +1.09 |
| NVDA Nvidia Corp. | Add +177.5% | 2.13% | +0.98 |
| HOLX Hologic Inc. | New | 0.95% | +0.95 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | New | 0.94% | +0.94 |
| LMT Lockheed Martin Corp. | New | 0.88% | +0.88 |
| AMZN Amazon.com Inc. | New | 0.86% | +0.86 |
| GTLS Chart Industries Inc. | New | 0.86% | +0.86 |
| UNH Unitedhealth Group Inc. | New | 0.82% | +0.82 |
| SEE Sealed Air Corp. | New | 0.69% | +0.69 |
| FISV Fiserv Inc. | New | 0.68% | +0.68 |
| EA Electronic Arts Inc. | New | 0.63% | +0.63 |
| SNAP INC (SNAP 0.5 05/01/30) | Add +260.0% | 1.00% | +0.59 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.54% | +0.54 |
| FIVE Five Below | New | 0.54% | +0.54 |
| MDLN Medline Inc. Class A | New | 0.53% | +0.53 |
| TARA Protara Therapeutic Inc. | New | 0.51% | +0.51 |
| DAY Dayforce Inc. | New | 0.49% | +0.49 |
| PLTR Palantir Technologies Inc. Class A | New | 0.48% | +0.48 |
| NFLX Netflix Inc. | New | 0.48% | +0.48 |
| JNJ Johnson & Johnson | New | 0.48% | +0.48 |
| PYPL PayPal Holdings Inc. | New | 0.47% | +0.47 |
| WBD Warner Bros Discovery Inc. | New | 0.46% | +0.46 |
| DKS Dick's Sporting Goods Inc. | New | 0.45% | +0.45 |
| NKE Nike Inc. Class B | New | 0.41% | +0.41 |
| ULS Ul Solutions Inc. Class A | New | 0.40% | +0.40 |
| MIAX Miami International Holdings | New | 0.39% | +0.39 |
| ABBV Abbvie Inc. | New | 0.39% | +0.39 |
| WMT Walmart Inc. | Add +105.4% | 1.22% | +0.39 |
| B Barrick Mining Corp. | New | 0.39% | +0.39 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.39% | +0.39 |
| KGS Kodiak Gas Services Inc. | Add +694.0% | 0.48% | +0.39 |
| UPS United Parcel Service Class B | New | 0.38% | +0.38 |
| COGT Cogent Biosciences Inc. | New | 0.37% | +0.37 |
| RNAM Avidity Biosciences Inc. | Add +58.4% | 0.87% | +0.37 |
| REVG Rev Group Inc. | New | 0.37% | +0.37 |
| AIG American International Group | New | 0.35% | +0.35 |
| TTD Trade Desk Inc./the Class A | New | 0.35% | +0.35 |
| NGD New Gold Inc. | New | 0.34% | +0.34 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -14.7% | 302,900 | $206.6M |
| VANECK ETF TRUST | put | Add +7.5% | 492,000 | $144.8M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -14.4% | 201,300 | $137.3M |
| INVESCO QQQ TR | call | Add +204.3% | 157,000 | $96.5M |
| INVESCO QQQ TR | put | Add +2.0% | 142,100 | $87.3M |
| SELECT SECTOR SPDR TR | put | Add +50.0% | 1,950,900 | $83.8M |
| SELECT SECTOR SPDR TR | put | Add +9.4% | 520,900 | $75.0M |
| APPLE INC | put | Add +254.7% | 263,200 | $71.6M |
| SELECT SECTOR SPDR TR | put | Add +19.4% | 573,900 | $68.5M |
| NEWMONT CORP | put | Add +11.6% | 677,900 | $67.6M |
| SELECT SECTOR SPDR TR | call | Add +327.3% | 461,500 | $66.5M |
| UNITEDHEALTH GROUP INC | put | Reduce -11.3% | 193,400 | $63.9M |
| NVIDIA CORPORATION | put | Reduce -17.6% | 410,200 | $62.7M |
| AMAZON COM INC | call | Add +1019.0% | 252,900 | $58.4M |
| MICROSOFT CORP | put | Add +116.6% | 114,600 | $55.4M |
| ISHARES TR | put | Reduce -15.6% | 217,700 | $53.6M |
| ADVANCED MICRO DEVICES INC | put | Add +58.5% | 244,200 | $52.3M |
| AMAZON COM INC | put | Add +388.5% | 212,000 | $48.9M |
| NVIDIA CORPORATION | call | Reduce -4.1% | 261,800 | $48.9M |
| FEDEX CORP | call | Sold out | 198,400 | $46.8Mbefore exit |
| LOCKHEED MARTIN CORP | put | Add +685.8% | 94,300 | $45.6M |
| BERKSHIRE HATHAWAY INC DEL | put | Add +128.1% | 89,400 | $44.9M |
| ELI LILLY & CO | put | Reduce -33.6% | 40,700 | $43.8M |
| ISHARES TR | call | Add +54.1% | 172,800 | $42.6M |
| ADOBE INC | put | Add +109.3% | 112,400 | $39.3M |
| TESLA INC | call | Add +20.8% | 85,300 | $38.4M |
| ORACLE CORP | put | Add +125.6% | 186,600 | $36.4M |
| META PLATFORMS INC | put | Add +316.9% | 54,200 | $35.8M |
| LULULEMON ATHLETICA INC | put | Add +105.8% | 164,400 | $34.2M |
| SELECT SECTOR SPDR TR | call | Add +274.1% | 306,000 | $33.6M |
| LULULEMON ATHLETICA INC | call | Add +22.6% | 157,700 | $32.8M |
| ALPHABET INC | call | Add +33.7% | 101,900 | $31.9M |
| NIKE INC | call | Add +51.2% | 487,900 | $31.1M |
| MICRON TECHNOLOGY INC | put | Add +30.7% | 104,800 | $30.0M |
| SELECT SECTOR SPDR TR | put | Reduce -10.9% | 546,200 | $29.9M |
| TESLA INC | put | Reduce -62.7% | 64,400 | $29.0M |
| JPMORGAN CHASE & CO | call | Add +378.4% | 86,600 | $27.9M |
| SELECT SECTOR SPDR TR | put | Reduce -17.5% | 174,100 | $27.0M |
| LAM RESEARCH CORP | put | Add +103.7% | 149,100 | $25.5M |
| STARBUCKS CORP | call | Add +291.8% | 294,600 | $24.8M |
| META PLATFORMS INC | call | Add +54.3% | 33,800 | $22.3M |
| FREEPORT MCMORAN INC | call | Reduce -3.0% | 435,700 | $22.2M |
| ELI LILLY & CO | call | New | 20,600 | $22.1M |
| ALPHABET INC | put | Reduce -27.0% | 69,100 | $21.7M |
| SELECT SECTOR SPDR TR | call | Add +44.1% | 138,300 | $21.4M |
| APPLE INC | call | Add +8.6% | 77,200 | $21.0M |
| APPLIED MATLS INC | call | Reduce -7.8% | 80,000 | $20.6M |
| MICRON TECHNOLOGY INC | call | Add +90.1% | 71,100 | $20.3M |
| SELECT SECTOR SPDR TR | put | Add +304.3% | 169,400 | $19.9M |
| UNITEDHEALTH GROUP INC | call | Add +72.5% | 58,300 | $19.3M |
Showing the first 50 of 380.
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) |