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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $641.8M Q2 2024 Q3 2024: $884.9M Q3 2024 Q4 2024: $621.4M Q4 2024 Q1 2025: $457.4M Q1 2025 Q2 2025: $386.1M Q2 2025 Q3 2025: $522.5M Q3 2025 Q4 2025: $786.4M Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

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
NIO INC (NIO 3.875 10/15/29) 0.14% 2,000,000 $2.0M Reduce -42.9%
EYE National Vision Holdings Inc. 0.13% 101,348 $1.9M Add +236.5%
BHF Brighthouse Financial Inc. 0.13% 30,235 $1.9M New
VIPS Vipshop Holdings Ltd. - ADR 0.13% 139,757 $1.9M New
OXY Occidental Petroleum Corp. 0.12% 36,649 $1.8M Add +244.3%
NOW ServiceNow Inc. 0.12% 17,612 $1.8M New
EWT iShares MSCI Taiwan ETF 0.12% 15,510 $1.7M New
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 24,000 $1.6M New
ECH iShares MSCI Chile ETF 0.10% 37,300 $1.5M Add +91.3%
FINV Finvolution Group-ADR 0.10% 294,795 $1.4M Reduce -49.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 17,600 $1.4M No change
DVN Devon Energy Corp. 0.10% 33,451 $1.4M Add +30.9%
ZTO Zto Express Cayman Inc.-ADR 0.10% 61,525 $1.4M No change
LLYVA Liberty Live Holdings Class A 0.10% 13,475 $1.4M New
LEN Lennar Corp. Class A 0.10% 15,056 $1.4M New
ELME Elme Communities 0.09% 884,833 $1.3M Add +607.9%
SILA Sila Realty Trust Inc. 0.09% 41,988 $1.3M New
GRDN Guardian Phrmcy Services-A 0.09% 30,000 $1.3M No change
ZH Zhihu Inc. - ADR 0.09% 400,387 $1.3M Reduce -16.5%
OKYO Okyo Pharma Ltd. 0.08% 809,317 $1.2M Reduce -31.1%
AXTA Axalta Coating Systems Ltd. 0.08% 35,035 $1.2M New
CELH Celsius Holdings Inc. 0.08% 40,701 $1.2M New
FAST Fastenal Co. 0.08% 23,658 $1.1M New
JBIO Jade Biosciences Inc. 0.08% 50,000 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.08% 12,313 $1.1M New
ZTS Zoetis Inc. 0.08% 15,214 $1.1M New
LTH Life Time Group Holdings Inc. 0.07% 25,314 $1.0M New
FCX Freeport-McMoran Inc. 0.07% 16,248 $1.0M Reduce -67.9%
FPS Forgent Power Solutions Class A 0.07% 17,655 $986K Reduce -93.6%
SION Sionna Therapeutics Inc. 0.06% 20,000 $880K Reduce -20.0%
SOPH Sophia Genetics SA 0.06% 150,000 $866K New
EWZ iShares MSCI Brazil ETF 0.06% 24,500 $845K Reduce -71.5%
FCEL Fuelcell Energy Inc. 0.06% 23,249 $837K New
MOMO Hello Group Inc. -SPN ADR 0.06% 143,560 $833K New
BROS Dutch Bros Inc. Class A 0.06% 11,538 $829K New
DSGX The Descartes Systems Grp 0.06% 11,812 $818K New
COGT Cogent Biosciences Inc. 0.05% 20,000 $774K New
AUR Aurora Innovation Inc. 0.05% 108,996 $743K New
MGM MGM Resorts International 0.05% 15,000 $717K New
FISV Fiserv Inc. 0.05% 14,469 $710K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 38,965 $705K Add +23.6%
CWEN Clearway Energy Inc. Class C 0.05% 19,522 $667K New
QS Quantumscape Corp. 0.05% 87,843 $664K New
ABEV Ambev SA-ADR 0.04% 200,000 $628K New
LYONDELLBASELL INDUSTRIES NV 0.04% 11,800 $622K Reduce -48.9%
CSTM Constellium SE 0.04% 19,474 $621K Reduce -36.0%
COGNIZANT TECHNOLOGY SOLUTIO 0.04% 16,000 $620K New
MWH Solv Energy Inc. Class A 0.04% 15,711 $535K New
RAMP Liveramp Holdings Inc. 0.04% 13,839 $521K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 10,805 $490K Reduce -95.7%
GRCE Grace Therapeutics Inc. 0.03% 200,000 $454K New
AMLX Amylyx Pharmaceuticals Inc. 0.03% 25,000 $449K Reduce -50.0%
OTLY Oatly Group AB 0.03% 45,516 $426K New
KYIV Kyivstar Group Ltd. 0.03% 26,248 $424K Add +2.2%
CMCSA Comcast Corp. Class A 0.03% 17,219 $423K New
JETS US Global Jets ETF 0.03% 12,212 $406K No change
FLNC Fluence Energy Inc. 0.03% 20,000 $398K New
ELDN Eledon Pharmaceuticals Inc. 0.03% 100,000 $394K New
TALK Talkspace Inc. 0.03% 72,615 $378K Reduce -60.0%
KMI Kinder Morgan Inc. 0.02% 10,082 $322K Reduce -31.8%
KWEB Kranesh Csi China Internet 0.02% 10,000 $245K New

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)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 325,000$14.6MAdd +8.3%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 100,000$5.1MNew
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 50,000$2.5MNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$1.4BSTATE STR SPDR S&P 500 ETF T, MSFT, ADVANCED MICRO DEVICES INC, META, SPY
Q1 2026 162$1.7BSTATE STR SPDR S&P 500 ETF T, STATE STR SPDR S&P 500 ETF T, SPY, ADVANCED MICRO DEVICES INC, CVX
Q4 2025 159$786.4MQQQ, SPY, XLF, BRK.B, MSFT
Q3 2025 115$522.5MTSLA, XLF, XLY, ARKK, TSM
Q2 2025 180$386.1MXLF, SPY, IYR, NIO INC (NIO 4.625 10/15/30), RYAAY
Q1 2025 265$457.4MSPY, XLF, XLP, NIO INC (NIO 4.625 10/15/30), ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)
Q4 2024 288$621.4MSPY, XLF, XLK, NIO INC (NIO 4.625 10/15/30), ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)
Q3 2024 285$884.9MSPY, QQQ, XLF, CPRI, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)
Q2 2024Amended 271$641.8MSPY, XLF, CPRI, QQQ, SMH
Q1 2024 297$1.7BSPY, XLF, PXD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), IQIYI INC (IQ 6.5 03/15/28)