Maven Securities LTD

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1633046

Reported value

$5.1B

Positions

329

Top 10 weight

36.0%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANECK ETF TRUST OPT	SMH	$392.7M	options only	7.76%	+6.68pp	16q	OPTIONS
ISHARES TR OPT	IWM	$368.3M	options only	7.27%	+3.21pp	9q	OPTIONS
VANECK ETF TRUST OPT	SMH	$237.4M	options only	4.69%	+3.01pp	16q	OPTIONS
STATE STR SPDR S&P 500 ETF T OPT	SPY	$158.4M	212,000	3.13%	-1.23pp	16q	-39.2%-$102.2M
MICROSOFT CORP OPT	MSFT	$144.5M	options only	2.85%	+1.44pp	16q	OPTIONS
INVESCO QQQ TR OPT	QQQ	$129.1M	options only	2.55%	-0.18pp	16q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$107.9M	options only	2.13%	+1.36pp	9q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$106.9M	options only	2.11%	+0.49pp	16q	OPTIONS
META PLATFORMS INC OPT	META	$91.5M	options only	1.81%	+1.34pp	9q	OPTIONS
MICROSOFT CORP	MSFT	$83.4M	223,236	1.65%	+1.32pp	3q	+379.8%+$66.0M
UNITEDHEALTH GROUP INC OPT	UNH	$82.8M	options only	1.64%	+0.25pp	9q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$81.8M	options only	1.61%	-0.35pp	16q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$79.2M	options only	1.56%	+1.02pp	16q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$71.8M	123,400	1.42%	+1.35pp	9q	+574.3%+$61.2M
ISHARES TR OPT	IWM	$61.5M	options only	1.21%	+0.60pp	16q	OPTIONS
META PLATFORMS INC	META	$61.3M	108,680	1.21%	+0.04pp	2q	+1.9%+$1.2M
ALPHABET INC OPT	GOOG	$60.1M	options only	1.19%	+0.33pp	9q	OPTIONS
STATE STR SPDR S&P 500 ETF T	SPY	$59.0M	79,000	1.17%	-2.06pp	19q	-69.4%-$134.0M
NEWMONT CORP OPT	NEM	$57.4M	options only	1.13%	-0.30pp	7q	OPTIONS
INVESCO QQQ TR	QQQ	$54.0M	73,302	1.07%	+0.81pp	6q	+214.2%+$36.8M
INVESCO QQQ TR OPT	QQQ	$50.3M	options only	0.99%	-3.33pp	16q	OPTIONS
HOME DEPOT INC OPT	HD	$49.2M	options only	0.97%	+0.81pp	9q	OPTIONS
BOEING CO OPT	BA	$48.2M	options only	0.95%	+0.62pp	3q	OPTIONS
NVIDIA CORPORATION	NVDA	$47.7M	238,140	0.94%	+0.62pp	4q	+151.2%+$28.7M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$45.7M	91,400	0.90%	+0.57pp	9q	+157.5%+$27.9M
UNITEDHEALTH GROUP INC OPT	UNH	$42.7M	options only	0.84%	+0.46pp	8q	OPTIONS
APPLE INC OPT	AAPL	$42.1M	options only	0.83%	-0.31pp	9q	OPTIONS
INTEL CORP OPT	INTC	$41.1M	options only	0.81%	+0.42pp	9q	OPTIONS
TESLA INC OPT	TSLA	$39.2M	options only	0.78%	+0.16pp	16q	OPTIONS
SELECT SECTOR SPDR TR	XLF	$37.3M	696,461	0.74%	+0.03pp	11q	-5.9%-$2.3M
ORACLE CORP OPT	ORCLPRD	$34.8M	options only	0.69%	-0.30pp	6q	OPTIONS
AMAZON COM INC OPT	AMZN	$34.5M	options only	0.68%	-0.90pp	9q	OPTIONS
APPLE INC OPT	AAPL	$34.0M	options only	0.67%	-0.05pp	9q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$33.3M	options only	0.66%	+0.13pp	9q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$30.7M	options only	0.61%	+0.27pp	9q	OPTIONS
SHOPIFY INC OPT	SHOP	$30.3M	options only	0.60%	+0.13pp	9q	OPTIONS
COSTCO WHOLESALE CORPORATION OPT	COST	$28.5M	30,500	0.56%	+0.17pp	2q	+48.1%+$9.3M
JOHNSON & JOHNSON OPT	JNJ	$26.1M	options only	0.52%	+0.45pp	6q	OPTIONS
AMAZON COM INC	AMZN	$25.9M	108,516	0.51%	+0.27pp	3q	+78.8%+$11.4M
TESLA INC OPT	TSLA	$25.1M	options only	0.49%	-0.45pp	9q	OPTIONS
ELI LILLY & CO OPT	LLY	$24.1M	options only	0.48%	+0.11pp	9q	OPTIONS
STATE STR SPDR S&P 500 ETF T OPT	SPY	$24.1M	32,300	0.48%	-3.16pp	16q	-88.9%-$193.2M
ISHARES TR OPT	HYG	$24.0M	options only	0.47%	+0.32pp	3q	OPTIONS
ISHARES TR OPT	IWM	$23.9M	options only	0.47%	-0.01pp	14q	OPTIONS
TARGET CORP OPT	TGT	$23.4M	options only	0.46%	-0.05pp	9q	OPTIONS
BARRICK MNG CORP OPT	B	$22.0M	options only	0.44%	+0.06pp	2q	OPTIONS
PALO ALTO NETWORKS INC OPT	PANW	$20.9M	options only	0.41%	+0.38pp	2q	OPTIONS
ADVANCED MICRO DEVICES INC	AMD	$20.5M	35,185	0.40%	-0.10pp	3q	-72.6%-$54.3M
BERKSHIRE HATHAWAY INC DEL	BRKB	$20.1M	40,169	0.40%	+0.24pp	3q	+132.8%+$11.4M
CHEVRON CORPORATION OPT	CVX	$19.8M	options only	0.39%	-0.03pp	9q	OPTIONS
ISHARES TR OPT	IWM	$19.5M	options only	0.39%	-0.16pp	14q	OPTIONS
NETFLIX INC OPT	NFLX	$19.5M	options only	0.38%	-0.49pp	3q	OPTIONS
BOEING CO OPT	BA	$19.2M	options only	0.38%	+0.32pp	6q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$19.2M	options only	0.38%	-0.81pp	9q	OPTIONS
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$18.7M	37,400	0.37%	-	new	NEW
NUVALENT INC	NUVL	$18.5M	150,000	0.37%	-	new	NEW
QUALCOMM INC OPT	QCOM	$18.5M	options only	0.37%	+0.33pp	16q	OPTIONS
ALPHABET INC	GOOGL	$18.2M	50,814	0.36%	+0.21pp	11q	+91.3%+$8.7M
CATERPILLAR INC OPT	CAT	$18.0M	options only	0.36%	+0.02pp	5q	OPTIONS
CISCO SYS INC OPT	CSCO	$17.9M	options only	0.35%	+0.28pp	5q	OPTIONS
NIKE INC OPT	NKE	$17.8M	options only	0.35%	+0.06pp	9q	OPTIONS
PEPSICO INC OPT	PEP	$17.8M	options only	0.35%	+0.22pp	7q	OPTIONS
TARGET CORP OPT	TGT	$17.5M	options only	0.34%	+0.01pp	4q	OPTIONS
INTEL CORP OPT	INTC	$17.4M	options only	0.34%	+0.20pp	5q	OPTIONS
PALO ALTO NETWORKS INC OPT	PANW	$17.4M	options only	0.34%	+0.21pp	9q	OPTIONS
ADVANCED MICRO DEVICES INC OPT	AMD	$17.3M	29,800	0.34%	-1.11pp	16q	-92.0%-$198.5M
AMAZON COM INC OPT	AMZN	$17.2M	options only	0.34%	+0.03pp	9q	OPTIONS
TESLA INC	TSLA	$17.0M	40,433	0.34%	+0.21pp	4q	+121.9%+$9.4M
NEWMONT CORP	NEM	$16.9M	180,931	0.33%	+0.12pp	7q	+79.1%+$7.5M
STARBUCKS CORP OPT	SBUX	$16.5M	options only	0.33%	-0.17pp	6q	OPTIONS
NIO INC		$16.4M	16,500,000	0.32%	+0.01pp	8q	DEBT
STARBUCKS CORP OPT	SBUX	$16.2M	options only	0.32%	-0.41pp	8q	OPTIONS
EXXON MOBIL CORP	XOMXXXX	$16.0M	116,986	0.32%	-0.11pp	2q	-9.2%-$1.6M
WORKDAY INC OPT	WDAY	$15.3M	options only	0.30%	-	new	OPTIONS
APOGEE THERAPEUTICS INC	APGE	$15.3M	115,018	0.30%	+0.26pp	2q	+360.1%+$11.9M
ELI LILLY & CO OPT	LLY	$15.1M	options only	0.30%	-	new	OPTIONS
CHEVRON CORPORATION	CVX	$14.7M	88,657	0.29%	-1.05pp	2q	-73.8%-$41.3M
ALPHABET INC OPT	GOOG	$14.7M	options only	0.29%	-0.85pp	6q	OPTIONS
ORACLE CORP	ORCLPRD	$14.6M	325,000	0.29%	+0.02pp	2q	+8.3%+$1.1M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$14.5M	29,000	0.29%	+0.05pp	3q	+16.9%+$2.1M
HOME DEPOT INC OPT	HD	$14.3M	options only	0.28%	+0.13pp	2q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$14.0M	options only	0.28%	-0.22pp	16q	OPTIONS
HEICO CORP NEW	HEIA	$13.9M	53,957	0.27%	+0.21pp	18q	+236.5%+$9.8M
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$13.9M	409,000	0.27%	+0.22pp	3q	+358.5%+$10.9M
APPLIED MATLS INC OPT	AMAT	$13.8M	options only	0.27%	+0.05pp	9q	OPTIONS
SERVICENOW INC OPT	NOW	$13.6M	options only	0.27%	+0.12pp	3q	OPTIONS
SELECT SECTOR SPDR TR	XLE	$13.2M	249,455	0.26%	-0.92pp	2q	-75.1%-$39.9M
MARVELL TECHNOLOGY INC OPT	MRVL	$13.1M	options only	0.26%	-0.07pp	9q	OPTIONS
DISNEY WALT CO OPT	DIS	$12.8M	options only	0.25%	+0.07pp	11q	OPTIONS
CLOUDFLARE INC		$12.7M	10,000,000	0.25%	-	new	DEBT
INTERNATIONAL BUSINESS MACHS OPT	IBM	$12.7M	44,900	0.25%	+0.15pp	2q	+100.4%+$6.3M
APPLIED MATLS INC OPT	AMAT	$12.4M	options only	0.25%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLK	$12.3M	64,275	0.24%	+0.13pp	5q	+40.6%+$3.5M
PROCTER & GAMBLE CO OPT	PG	$11.7M	options only	0.23%	flat	9q	OPTIONS
CISCO SYS INC OPT	CSCO	$11.5M	options only	0.23%	+0.21pp	3q	OPTIONS
SELECT SECTOR SPDR TR	XLP	$11.4M	136,652	0.22%	+0.04pp	6q	+13.8%+$1.4M
WEBSTER FINL CORP	WBS	$11.0M	144,277	0.22%	+0.14pp	2q	+133.6%+$6.3M
KKR & CO INC OPT	KKRPRD	$10.9M	options only	0.22%	+0.10pp	3q	OPTIONS
ALPHABET INC	GOOG	$10.8M	30,580	0.21%	-0.58pp	27q	-78.7%-$39.9M
FREEPORT-MCMORAN INC OPT	FCX	$10.7M	options only	0.21%	-0.05pp	9q	OPTIONS
CAPITAL ONE FINL CORP OPT	COF	$10.7M	options only	0.21%	+0.09pp	9q	OPTIONS
ACCENTURE PLC IRELAND OPT	ACN	$10.6M	options only	0.21%	+0.02pp	2q	OPTIONS
DISNEY WALT CO OPT	DIS	$10.5M	options only	0.21%	-	new	OPTIONS
ARISTA NETWORKS INC OPT	ANET	$10.2M	options only	0.20%	flat	6q	OPTIONS
ADOBE INC OPT	ADBE	$10.2M	options only	0.20%	+0.09pp	9q	OPTIONS
BLACKSTONE INC OPT	BX	$10.0M	options only	0.20%	-0.18pp	9q	OPTIONS
MERCK & CO INC OPT	MRK	$9.6M	options only	0.19%	-	new	OPTIONS
CISCO SYS INC	CSCO	$9.4M	80,058	0.19%	-	new	NEW
DOORDASH INC		$9.3M	9,500,000	0.18%	-	new	DEBT
JPMORGAN CHASE & CO OPT	JPM	$9.3M	options only	0.18%	-	new	OPTIONS
IQIYI INC		$9.1M	10,000,000	0.18%	+0.01pp	2q	DEBT
ISHARES TR	IYR	$8.9M	87,377	0.18%	-0.01pp	19q	-14.9%-$1.6M
EATON CORP PLC OPT	ETN	$8.7M	options only	0.17%	-0.39pp	2q	OPTIONS
NETFLIX INC OPT	NFLX	$8.6M	options only	0.17%	-0.15pp	5q	OPTIONS
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$8.6M	253,800	0.17%	+0.09pp	5q	+91.3%+$4.1M
SELECT SECTOR SPDR TR OPT	XLU	$8.6M	options only	0.17%	-0.12pp	16q	OPTIONS
CAESARS ENTERTAINMENT INC NE	CZR	$8.5M	283,136	0.17%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLU	$8.4M	options only	0.17%	-0.31pp	16q	OPTIONS
ORACLE CORP OPT	ORCLPRD	$8.2M	options only	0.16%	-0.21pp	9q	OPTIONS
QUALCOMM INC OPT	QCOM	$8.2M	options only	0.16%	+0.09pp	9q	OPTIONS
META PLATFORMS INC OPT	META	$8.2M	options only	0.16%	-1.28pp	9q	OPTIONS
SNAP INC		$8.2M	10,000,000	0.16%	+0.05pp	4q	DEBT
DANAHER CORP DEL OPT	DHR	$8.1M	options only	0.16%	+0.12pp	9q	OPTIONS
LULULEMON ATHLETICA INC OPT	LULU	$8.0M	options only	0.16%	-0.36pp	9q	OPTIONS
ALCOA CORP	AA	$7.9M	150,600	0.16%	-0.04pp	2q	HELD
SITIME CORP		$7.8M	7,000,000	0.15%	-	new	DEBT
ADOBE INC OPT	ADBE	$7.7M	options only	0.15%	+0.09pp	9q	OPTIONS
BARRICK MNG CORP	B	$7.7M	209,838	0.15%	+0.05pp	3q	+63.0%+$3.0M
BLOCK INC OPT	XYZ	$7.7M	options only	0.15%	+0.02pp	4q	OPTIONS
FOX CORP	FOX	$7.6M	163,174	0.15%	-0.02pp	6q	-1.5%-$116.6K
SELECT SECTOR SPDR TR OPT	XLU	$7.6M	options only	0.15%	-0.23pp	9q	OPTIONS
QUALCOMM INC	QCOM	$7.6M	41,188	0.15%	-	new	NEW
UNDER ARMOUR INC	UAA	$7.6M	1,184,225	0.15%	+0.01pp	6q	HELD
NIKE INC OPT	NKE	$7.5M	options only	0.15%	-0.36pp	5q	OPTIONS
LOWES COS INC OPT	LOW	$7.5M	options only	0.15%	+0.05pp	9q	OPTIONS
HUNTINGTON INGALLS INDS INC	HII	$7.4M	26,482	0.15%	-	new	NEW
SHERWIN WILLIAMS CO OPT	SHW	$7.3M	options only	0.14%	+0.07pp	2q	OPTIONS
WARNER BROS DISCOVERY INC	WBD	$7.2M	269,357	0.14%	+0.08pp	3q	+115.1%+$3.8M
LAM RESEARCH CORP OPT	LRCX	$7.0M	options only	0.14%	+0.10pp	7q	OPTIONS
NCR ATLEOS CORPORATION	NATL	$7.0M	161,288	0.14%	-	new	NEW
SHOPIFY INC OPT	SHOP	$6.9M	options only	0.14%	-	new	OPTIONS
SHARKNINJA INC	SN	$6.7M	44,290	0.13%	-	new	NEW
NEWS CORP NEW	NWSA	$6.7M	271,079	0.13%	+0.03pp	12q	+21.9%+$1.2M
JOYY INC	JOYY	$6.7M	101,039	0.13%	-0.07pp	5q	-44.8%-$5.4M
VISA INC OPT	V	$6.6M	options only	0.13%	-	new	OPTIONS
INTUITIVE SURGICAL INC OPT	ISRG	$6.6M	options only	0.13%	-0.06pp	9q	OPTIONS
APPLE INC	AAPL	$6.6M	22,676	0.13%	-	new	NEW
VIKING HOLDINGS LTD	VIK	$6.5M	62,218	0.13%	-	new	NEW
RTX CORPORATION	RTX	$6.4M	33,658	0.13%	+0.03pp	7q	+27.2%+$1.4M
ATLASSIAN CORPORATION OPT	TEAM	$6.4M	options only	0.13%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLV	$6.3M	39,753	0.12%	-0.01pp	11q	-19.5%-$1.5M
LOCKHEED MARTIN CORP OPT	LMT	$6.3M	options only	0.12%	-0.36pp	5q	OPTIONS
WILLIAMS SONOMA INC	WSM	$6.0M	25,754	0.12%	-	new	NEW
NIKE INC	NKE	$5.9M	144,732	0.12%	-0.05pp	3q	-13.6%-$932.7K
JOHNSON & JOHNSON OPT	JNJ	$5.9M	options only	0.12%	-0.01pp	2q	OPTIONS
ORGANON & CO	OGN	$5.9M	434,200	0.12%	-	new	NEW
MARATHON PETE CORP OPT	MPC	$5.8M	options only	0.11%	+0.01pp	2q	OPTIONS
AES CORP	AES	$5.7M	390,700	0.11%	+0.09pp	3q	+310.8%+$4.3M
LULULEMON ATHLETICA INC OPT	LULU	$5.6M	options only	0.11%	-0.10pp	6q	OPTIONS
DIGITAL RLTY TR INC	DLR	$5.4M	30,000	0.11%	-	new	NEW
GFL ENVIRONMENTAL INC	GFL	$5.3M	143,198	0.10%	+0.01pp	2q	+18.7%+$829.7K
3M CO OPT	MMM	$5.1M	options only	0.10%	-	new	OPTIONS
ROKU INC	ROKU	$5.1M	36,998	0.10%	-	new	NEW
ALPHABET INC	GOOGN	$5.1M	100,000	0.10%	-	new	NEW
ARK ETF TR	ARKK	$5.0M	62,077	0.10%	+0.02pp	11q	HELD
LULULEMON ATHLETICA INC	LULU	$5.0M	43,654	0.10%	-0.07pp	2q	-25.1%-$1.7M
LAM RESEARCH CORP OPT	LRCX	$4.9M	options only	0.10%	+0.03pp	7q	OPTIONS
WALMART INC OPT	WMT	$4.9M	options only	0.10%	-0.05pp	7q	OPTIONS
UNITED PARCEL SVCS INC OPT	UPS	$4.8M	options only	0.10%	+0.04pp	5q	OPTIONS
ZSCALER INC OPT	ZS	$4.8M	options only	0.09%	-	new	OPTIONS
ZSCALER INC	ZS	$4.7M	33,204	0.09%	-	new	NEW
FORTINET INC	FTNT	$4.7M	30,510	0.09%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$4.6M	48,372	0.09%	-	new	NEW
PHILIP MORRIS INTL INC OPT	PM	$4.6M	options only	0.09%	-	new	OPTIONS
ABBVIE INC OPT	ABBV	$4.6M	options only	0.09%	-	new	OPTIONS
COCA COLA CO	KO	$4.5M	55,256	0.09%	-	new	NEW
ARISTA NETWORKS INC OPT	ANET	$4.4M	options only	0.09%	+0.02pp	2q	OPTIONS
ANHEUSER BUSCH INBEV SA/NV	BUD	$4.3M	52,466	0.09%	-	new	NEW
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$4.2M	options only	0.08%	-0.04pp	3q	OPTIONS
GE AEROSPACE OPT	GE	$4.1M	options only	0.08%	-0.07pp	3q	OPTIONS
NRG ENERGY INC	NRG	$4.0M	27,614	0.08%	-	new	NEW
ELECTRONIC ARTS INC	EA	$4.0M	19,458	0.08%	-0.01pp	3q	-15.2%-$717.6K
ESPERION THERAPEUTICS INC NE	ESPR	$3.9M	1,244,100	0.08%	-	new	NEW
ATLASSIAN CORPORATION OPT	TEAM	$3.9M	options only	0.08%	-	new	OPTIONS
CATALYST PHARMACEUTICALS INC	CPRX	$3.9M	124,040	0.08%	-	new	NEW
BIO-TECHNE CORP	TECH	$3.9M	54,711	0.08%	-	new	NEW
FORTINET INC OPT	FTNT	$3.8M	options only	0.08%	-	new	OPTIONS
NEWMONT CORP OPT	NEM	$3.8M	options only	0.07%	-0.01pp	6q	OPTIONS
ZOETIS INC OPT	ZTS	$3.7M	options only	0.07%	-	new	OPTIONS
LAUDER ESTEE COS INC OPT	EL	$3.7M	options only	0.07%	+0.01pp	14q	OPTIONS
REALTY INCOME CORP OPT	O	$3.6M	options only	0.07%	-0.01pp	6q	OPTIONS
LAUDER ESTEE COS INC OPT	EL	$3.6M	options only	0.07%	+0.05pp	7q	OPTIONS
APOLLO GLOBAL MGMT INC OPT	APOS	$3.6M	options only	0.07%	-	new	OPTIONS
ZOETIS INC OPT	ZTS	$3.6M	options only	0.07%	-	new	OPTIONS
SPYRE THERAPEUTICS INC	SYRE	$3.6M	40,000	0.07%	-	new	NEW
LISTED FDS TR	MAGS	$3.5M	54,979	0.07%	-	new	NEW
CITIGROUP INC OPT	CPRR	$3.5M	options only	0.07%	-0.01pp	9q	OPTIONS
OCCIDENTAL PETE CORP OPT	OXY	$3.4M	options only	0.07%	-0.15pp	9q	OPTIONS
DOMINION ENERGY INC	D	$3.4M	49,761	0.07%	-	new	NEW
SELECT MED HLDGS CORP	SEM	$3.4M	203,300	0.07%	-	new	NEW
CORNING INC OPT	GLW	$3.3M	options only	0.06%	-0.09pp	4q	OPTIONS
MARATHON PETE CORP OPT	MPC	$3.3M	options only	0.06%	-0.04pp	6q	OPTIONS
CRANE COMPANY	CR	$3.2M	14,477	0.06%	-	new	NEW
BJS WHSL CLUB HLDGS INC	BJ	$3.2M	36,924	0.06%	-	new	NEW
INTERNATIONAL BUSINESS MACHS OPT	IBM	$3.2M	11,400	0.06%	-0.13pp	3q	-72.5%-$8.5M
TAYLOR MORRISON HOME CORP	TMHC	$3.2M	44,000	0.06%	-	new	NEW
CASELLA WASTE SYS INC	CWST	$3.1M	31,835	0.06%	-0.05pp	3q	-54.6%-$3.7M
ALTRIA GROUP INC OPT	MO	$3.1M	options only	0.06%	+0.05pp	2q	OPTIONS
VALERO ENERGY CORP OPT	VLO	$3.1M	options only	0.06%	-0.03pp	6q	OPTIONS
DISNEY WALT CO	DIS	$3.1M	31,838	0.06%	-0.06pp	3q	-49.1%-$3.0M
SPDR SERIES TRUST	XBI	$3.0M	19,147	0.06%	-	new	NEW
ON SEMICONDUCTOR CORP OPT	ON	$3.0M	options only	0.06%	-0.01pp	4q	OPTIONS
TRADEWEB MKTS INC	TW	$3.0M	30,185	0.06%	-0.01pp	2q	+3.7%+$106.1K
WASTE CONNECTIONS INC	WCN	$3.0M	17,855	0.06%	-	new	NEW
TRUBRIDGE INC	TBRG	$3.0M	112,977	0.06%	-	new	NEW
GENERAL MTRS CO OPT	GM	$3.0M	options only	0.06%	-	new	OPTIONS
BLOCK INC OPT	XYZ	$2.9M	options only	0.06%	-0.10pp	9q	OPTIONS
CROSS CTRY HEALTHCARE INC	CCRN	$2.9M	218,560	0.06%	-	new	NEW
CVS HEALTH CORP	CVS	$2.8M	27,314	0.06%	-	new	NEW
BLACKSTONE INC OPT	BX	$2.8M	options only	0.06%	-0.18pp	2q	OPTIONS
ALTRIA GROUP INC OPT	MO	$2.7M	options only	0.05%	+0.01pp	2q	OPTIONS
PROGRESSIVE CORP OPT	PGR	$2.7M	options only	0.05%	-	new	OPTIONS
BARRICK MNG CORP OPT	B	$2.7M	options only	0.05%	+0.04pp	2q	OPTIONS
COCA COLA CO OPT	KO	$2.7M	options only	0.05%	-0.02pp	5q	OPTIONS
KINDER MORGAN INC DEL OPT	KMI	$2.7M	options only	0.05%	-0.03pp	5q	OPTIONS
BIOGEN INC OPT	BIIB	$2.6M	options only	0.05%	-	new	OPTIONS
JANUS HENDERSON GROUP PLC	JHG	$2.6M	50,000	0.05%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLU	$2.6M	options only	0.05%	-0.24pp	16q	OPTIONS
GLOBAL BUSINESS TRAVEL GROUP	GBTG	$2.5M	271,213	0.05%	-	new	NEW
CONOCOPHILLIPS OPT	COP	$2.5M	options only	0.05%	-0.11pp	3q	OPTIONS
PEPSICO INC OPT	PEP	$2.5M	options only	0.05%	flat	9q	OPTIONS
CAPITAL ONE FINL CORP OPT	COF	$2.5M	options only	0.05%	-0.03pp	2q	OPTIONS
PPL CORP	PPLC	$2.5M	50,000	0.05%	flat	2q	HELD
SELECT SECTOR SPDR TR OPT	XLU	$2.4M	options only	0.05%	-0.10pp	16q	OPTIONS
CITIGROUP INC OPT	CPRR	$2.3M	options only	0.05%	-0.05pp	9q	OPTIONS
ZILLOW GROUP INC	Z	$2.3M	73,385	0.05%	+0.01pp	2q	+80.0%+$1.0M
GENERAL MTRS CO OPT	GM	$2.3M	options only	0.05%	-	new	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$2.3M	options only	0.05%	-	new	OPTIONS
LIVE NATION ENTERTAINMENT IN	LYV	$2.3M	12,470	0.05%	-	new	NEW
CURBLINE PPTYS CORP	CURB	$2.3M	75,000	0.05%	-	new	NEW
CME GROUP INC OPT	CME	$2.3M	options only	0.04%	-	new	OPTIONS
DOORDASH INC	DASH	$2.3M	12,235	0.04%	-	new	NEW
DEVON ENERGY CORP NEW OPT	DVN	$2.2M	options only	0.04%	-0.09pp	9q	OPTIONS
ON SEMICONDUCTOR CORP OPT	ON	$2.2M	options only	0.04%	-0.01pp	3q	OPTIONS
OREILLY AUTOMOTIVE INC	ORLY	$2.2M	23,775	0.04%	-	new	NEW
AGILENT TECHNOLOGIES INC OPT	A	$2.1M	options only	0.04%	-	new	OPTIONS
LIBERTY GLOBAL LTD	LBTYK	$2.0M	182,787	0.04%	flat	2q	HELD
NIO INC		$2.0M	2,000,000	0.04%	-0.03pp	8q	DEBT
NATIONAL VISION HLDGS INC	EYE	$1.9M	101,348	0.04%	+0.02pp	3q	+236.5%+$1.4M
BRIGHTHOUSE FINL INC	BHF	$1.9M	30,235	0.04%	-	new	NEW
VIPSHOP HLDGS LTD	VIPS	$1.9M	139,757	0.04%	-	new	NEW
OCCIDENTAL PETE CORP	OXY	$1.8M	36,649	0.04%	+0.02pp	2q	+244.3%+$1.3M
SERVICENOW INC	NOW	$1.8M	17,612	0.03%	-	new	NEW
ZSCALER INC OPT	ZS	$1.7M	options only	0.03%	flat	2q	OPTIONS
ISHARES INC	EWT	$1.7M	15,510	0.03%	-	new	NEW
KIMBERLY-CLARK CORP OPT	KMB	$1.6M	options only	0.03%	-	new	OPTIONS
RYANAIR HOLDINGS PLC	RYAAY	$1.6M	24,000	0.03%	-	new	NEW
THE TRADE DESK INC OPT	TTD	$1.5M	options only	0.03%	-0.02pp	9q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLU	$1.5M	options only	0.03%	-	new	OPTIONS
THE TRADE DESK INC OPT	TTD	$1.5M	options only	0.03%	flat	9q	OPTIONS
ISHARES INC	ECH	$1.5M	37,300	0.03%	+0.01pp	3q	+91.3%+$706.7K
EXXON MOBIL CORP OPT	XOMXXXX	$1.4M	options only	0.03%	-1.39pp	16q	OPTIONS
FINVOLUTION GROUP	FINV	$1.4M	294,795	0.03%	-0.03pp	4q	-49.9%-$1.4M
ISHARES TR	HYG	$1.4M	17,600	0.03%	flat	11q	HELD
DEVON ENERGY CORP NEW	DVN	$1.4M	33,451	0.03%	flat	9q	+31.0%+$326.8K
ZTO EXPRESS CAYMAN INC	ZTO	$1.4M	61,525	0.03%	flat	2q	HELD
LIBERTY LIVE HOLDINGS INC	LLYVA	$1.4M	13,475	0.03%	-	new	NEW
LENNAR CORP	LEN	$1.4M	15,056	0.03%	-	new	NEW
EBAY INC. OPT	EBAY	$1.3M	options only	0.03%	flat	2q	OPTIONS
ELME COMMUNITIES	ELME	$1.3M	884,833	0.03%	+0.02pp	3q	+607.9%+$1.1M
HALLIBURTON CO OPT	HAL	$1.3M	options only	0.03%	-0.02pp	2q	OPTIONS
SILA REALTY TRUST INC	SILA	$1.3M	41,988	0.03%	-	new	NEW
GUARDIAN PHARMACY SVCS INC	GRDN	$1.3M	30,000	0.02%	flat	2q	HELD
ZHIHU INC	ZH	$1.3M	400,387	0.02%	flat	4q	-16.5%-$248.4K
OKYO PHARMA LTD	OKYO	$1.2M	809,317	0.02%	-0.01pp	2q	-31.2%-$549.3K
AXALTA COATING SYS LTD	AXTA	$1.2M	35,035	0.02%	-	new	NEW
CELSIUS HLDGS INC	CELH	$1.2M	40,701	0.02%	-	new	NEW
FASTENAL CO	FAST	$1.1M	23,658	0.02%	-	new	NEW
KIMBERLY-CLARK CORP OPT	KMB	$1.1M	options only	0.02%	flat	2q	OPTIONS
JADE BIOSCIENCES INC	JBIO	$1.1M	50,000	0.02%	-	new	NEW
ABERCROMBIE & FITCH CO	ANF	$1.1M	12,313	0.02%	-	new	NEW
ZOETIS INC	ZTS	$1.1M	15,214	0.02%	-	new	NEW
LIFE TIME GROUP HOLDINGS INC	LTH	$1.0M	25,314	0.02%	-	new	NEW
ARCHER DANIELS MIDLAND CO OPT	ADM	$1.0M	options only	0.02%	-0.01pp	2q	OPTIONS
FREEPORT-MCMORAN INC	FCX	$1.0M	16,248	0.02%	-0.04pp	2q	-67.9%-$2.2M
ABBOTT LABORATORIES OPT	ABT	$1.0M	options only	0.02%	-	new	OPTIONS
FORGENT POWER SOLUTIONS INC	FPS	$986.2K	17,655	0.02%	-0.14pp	2q	-93.6%-$14.4M
SELECT SECTOR SPDR TR OPT	XLU	$939.0K	options only	0.02%	-0.06pp	2q	OPTIONS
DEVON ENERGY CORP NEW OPT	DVN	$892.6K	options only	0.02%	-0.09pp	9q	OPTIONS
SIONNA THERAPEUTICS INC	SION	$879.8K	20,000	0.02%	flat	2q	-20.0%-$219.9K
US BANCORP OPT	USBPRP	$876.7K	options only	0.02%	-0.01pp	9q	OPTIONS
SOPHIA GENETICS SA	SOPH	$865.5K	150,000	0.02%	-	new	NEW
ISHARES INC	EWZ	$845.2K	24,500	0.02%	-0.05pp	3q	-71.5%-$2.1M
WELLS FARGO & CO OPT	WFC	$843.1K	options only	0.02%	-0.01pp	9q	OPTIONS
SLB LIMITED OPT	SLB	$840.7K	options only	0.02%	-0.03pp	2q	OPTIONS
FUELCELL ENERGY INC	FCEL	$837.2K	23,249	0.02%	-	new	NEW
HELLO GROUP INC	MOMO	$832.6K	143,560	0.02%	-	new	NEW
DUTCH BROS INC	BROS	$828.5K	11,538	0.02%	-	new	NEW
DESCARTES SYS GROUP INC	DSGX	$817.9K	11,812	0.02%	-	new	NEW
COGENT BIOSCIENCES INC	COGT	$774.0K	20,000	0.02%	-	new	NEW
COMCAST CORP NEW OPT	CMCSA	$759.4K	options only	0.01%	-	new	OPTIONS
AURORA INNOVATION INC	AUR	$743.4K	108,996	0.01%	-	new	NEW
OCCIDENTAL PETE CORP OPT	OXY	$719.5K	options only	0.01%	-0.07pp	9q	OPTIONS
MGM RESORTS INTERNATIONAL	MGM	$717.1K	15,000	0.01%	-	new	NEW
FISERV INC	FISV	$709.9K	14,469	0.01%	-	new	NEW
THE TRADE DESK INC	TTD	$704.7K	38,965	0.01%	flat	3q	+23.6%+$134.6K
CLEARWAY ENERGY INC	CWEN	$667.3K	19,522	0.01%	-	new	NEW
QUANTUMSCAPE CORP	QS	$664.1K	87,843	0.01%	-	new	NEW
FISERV INC OPT	FISV	$652.6K	options only	0.01%	flat	3q	OPTIONS
AMBEV SA	ABEV	$628.0K	200,000	0.01%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV OPT	LYB	$622.2K	11,800	0.01%	-0.02pp	2q	-48.9%-$595.8K
CONSTELLIUM SE	CSTM	$620.6K	19,474	0.01%	flat	2q	-36.0%-$349.6K
COGNIZANT TECHNOLOGY SOLUTIO OPT	CTSH	$619.9K	16,000	0.01%	-	new	NEW
SLB LIMITED OPT	SLB	$599.1K	options only	0.01%	-0.07pp	6q	OPTIONS
SOLV ENERGY INC	MWH	$535.0K	15,711	0.01%	-	new	NEW
LIVERAMP HLDGS INC	RAMP	$520.9K	13,839	0.01%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$490.2K	10,805	0.01%	-0.21pp	8q	-95.6%-$10.8M
GRACE THERAPEUTICS INC	GRCE	$454.0K	200,000	0.01%	-	new	NEW
AMYLYX PHARMACEUTICALS INC	AMLX	$449.0K	25,000	0.01%	flat	2q	-50.0%-$449.0K
COMCAST CORP NEW OPT	CMCSA	$444.8K	options only	0.01%	-	new	OPTIONS
OATLY GROUP AB	OTLY	$425.6K	45,516	0.01%	-	new	NEW
KYIVSTAR GROUP LTD	KYIV	$424.4K	26,248	0.01%	flat	3q	+2.2%+$9.2K
COMCAST CORP NEW	CMCSA	$423.2K	17,219	0.01%	-	new	NEW
ETF SER SOLUTIONS	JETS	$405.9K	12,212	0.01%	flat	14q	HELD
FLUENCE ENERGY INC	FLNC	$397.6K	20,000	0.01%	-	new	NEW
ELEDON PHARMACEUTICALS INC	ELDN	$394.0K	100,000	0.01%	-	new	NEW
TALKSPACE INC	TALK	$377.6K	72,615	0.01%	-0.01pp	2q	-59.9%-$565.2K
KINDER MORGAN INC DEL	KMI	$322.2K	10,082	0.01%	flat	2q	-31.8%-$150.3K
KRANESHARES TRUST	KWEB	$244.7K	10,000	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$629.1M	12.4%
Semiconductors & Electronics	$582.9M	11.5%
Funds & ETFs	$475.0M	9.4%
Retail & Consumer	$328.0M	6.5%
Insurance	$214.6M	4.2%
Computer Hardware	$205.8M	4.1%
Autos & Aerospace	$188.0M	3.7%
Mining & Metals	$134.0M	2.6%
Biotech & Pharma	$133.5M	2.6%
Telecom & Media	$89.9M	1.8%
Other sectors	$404.3M	8.0%
Not classified	$1.7B	33.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$5.1B	329	111	38	34	185	36.0%	45
Q1 2026	$5.2B	403	133	39	24	192	29.2%	45
Q4 2025	$4.5B	462	143	33	24	133	22.9%	44
Q3 2025	$4.0B	452	80	38	18	428	28.9%	51
Q2 2025	$4.2B	800	244	38	71	236	25.7%	45
Q1 2025	$3.3B	792	235	80	70	266	23.8%	44
Q4 2024	$4.1B	823	218	56	88	274	29.9%	45
Q3 2024	$5.2B	879	218	57	86	270	31.2%	45
Q2 2024	$4.5B	931	742	60	84	146	21.6%	60
Q1 2024	$1.7B	335	178	70	47	790	69.1%	44
Q4 2023	$4.8B	947	223	60	44	372	27.8%	43
Q3 2023	$8.8B	1,096	439	48	74	214	45.6%	44
Q2 2023	$6.6B	871	232	49	44	286	47.5%	35
Q1 2023	$4.8B	925	338	33	48	227	39.2%	45
Q4 2022	$4.4B	814	144	58	93	419	51.3%	45
Q3 2022	$5.4B	1,089	776	127	70	167	50.7%	47
Q2 2022	$3.3B	480	248	122	85	734	50.8%	46
Q1 2022	$2.9B	966	390	91	67	244	46.1%	46
Q4 2021	$3.5B	820	243	62	122	463	54.1%	45
Q3 2021	$3.1B	1,040	478	111	93	454	39.1%	46
Q2 2021	$2.5B	1,016	422	119	126	563	25.5%	47
Q1 2021	$2.2B	1,157	891	92	125	278	25.6%	47
Q4 2020	$1.0B	544	391	57	65	438	17.8%	43
Q3 2020	$1.2B	591	306	58	27	234	23.9%	44
Q2 2020	$1.5B	519	315	20	29	92	32.2%	45
Q1 2020	$840.8M	296	138	15	12	202	59.7%	45
Q4 2019	$1.1B	360	261	11	28	103	38.1%	45
Q3 2019	$317.1M	202	167	21	7	44	32.1%	45
Q2 2019	$150.2M	79	53	16	3	36	40.4%	44
Q1 2019	$112.7M	62	42	8	8	60	56.4%	45
Q4 2018	$168.1M	80	0	0	0	0	71.9%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.