Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $4,203,845,873 across 800 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759004-25-000002
- Period
- 2025-06-30
- Reported value
- $4.2B
- Holdings
- 800
- Top 10 weight
- 50.89%
- New
- 244
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +572,419 | $30M |
| SPYadded | +20,978 | $13M |
| XLInew | +71,884 | $10.6M |
| IYRadded | +108,403 | $10.3M |
| QQQadded | +16,398 | $9.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZTO EXPRESS CAYMAN INCexited | -15,000,000 | -$15M |
| BAreduced | -46,380 | -$9.72M |
| XLYreduced | -42,116 | -$9.15M |
| ORCLreduced | -33,414 | -$7.31M |
| HESS CORPexited | -44,790 | -$7.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 182 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 618. All 618
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 436,100 | $269M | +197,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 274,500 | $170M | +73,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 704,600 | $111M | +515,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,340,500 | $111M | +569,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 192,600 | $106M | +94,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 494,000 | $78M | +332,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 112,000 | $61.8M | -44,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 625,900 | $61.6M | +216,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 216,700 | $54.9M | -119,600 |
| NEWMONT CORPNEWMONT CORP PUT | put | 849,100 | $49.2M | +610,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 306,400 | $43.5M | +245,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 187,200 | $40.7M | -84,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 465,700 | $39.3M | +124,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 151,300 | $38.3M | -302,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 887,100 | $35.4M | +679,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 154,200 | $34.9M | +149,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 67,300 | $33.5M | +63,400 |
| BROADCOM INCBROADCOM INC PUT | put | 120,300 | $33.2M | +117,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 334,000 | $32.5M | +327,600 |
| APPLE INCAPPLE INC PUT | put | 161,100 | $32.3M | +154,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 147,700 | $32.1M | -5,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 23,400 | $31.3M | new |
| NIKE INCNIKE INC CALL | call | 407,700 | $29M | new |
| ISHARES TRISHARES TR PUT | put | 153,600 | $28.4M | +135,200 |
| ALPHABET INCALPHABET INC CALL | call | 149,000 | $26.3M | +45,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 84,100 | $26.2M | +80,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 52,600 | $26.2M | +50,900 |
| ALPHABET INCALPHABET INC PUT | put | 148,000 | $26.1M | +115,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 175,300 | $23.6M | +73,800 |
| FEDEX CORPFEDEX CORP CALL | call | 103,700 | $23.6M | +26,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 432,700 | $22.7M | -592,400 |
| AMGEN INCAMGEN INC CALL | call | 80,100 | $22.4M | +75,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 100,600 | $22.1M | +85,200 |
| TESLA INCTESLA INC CALL | call | 68,200 | $21.7M | +33,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 175,300 | $21.6M | +101,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 187,800 | $20.2M | -8,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 202,900 | $19.8M | +195,000 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 198,600 | $19.7M | +46,700 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 130,100 | $19.5M | +93,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 147,300 | $18.5M | +49,100 |
| KLA CORPKLA CORP PUT | put | 20,400 | $18.3M | +16,600 |
| ISHARES TRISHARES TR CALL | call | 420,400 | $18.2M | +155,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 99,600 | $18.2M | +90,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 223,100 | $18.1M | -92,300 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 46,300 | $18M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 97,000 | $17.8M | +86,100 |
| APPLE INCAPPLE INC CALL | call | 87,000 | $17.4M | +22,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 69,700 | $17.2M | -104,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 21,700 | $16.9M | +20,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 263,500 | $16.7M | +141,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 122,700 | $16.5M | +42,700 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 67,800 | $16.1M | +66,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 126,600 | $15.9M | +97,800 |
| EATON CORP PLCEATON CORP PLC PUT | put | 44,300 | $15.8M | +34,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 43,700 | $15.6M | +19,000 |
| ORACLE CORPORACLE CORP CALL | call | 70,900 | $15.5M | +53,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 31,800 | $15.4M | +28,000 |
| WALMART INCWALMART INC PUT | put | 155,300 | $15.2M | +95,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 148,000 | $15.1M | +118,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 193,400 | $15M | +158,500 |
| ZSCALER INCZSCALER INC PUT | put | 47,000 | $14.8M | +35,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 127,100 | $14.7M | +75,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 73,900 | $14.6M | -34,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 100,500 | $14.4M | -93,900 |
| ISHARES TRISHARES TR CALL | call | 68,000 | $13.8M | +2,400 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 195,100 | $13.7M | -32,500 |
| QUALCOMM INCQUALCOMM INC PUT | put | 85,100 | $13.6M | +58,700 |
| NETFLIX INC.NETFLIX INC. CALL | call | 10,000 | $13.4M | +7,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 198,000 | $13.4M | +90,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 154,200 | $13.1M | +105,700 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 175,800 | $12.7M | +114,900 |
| TESLA INCTESLA INC PUT | put | 38,400 | $12.2M | -11,500 |
| ORACLE CORPORACLE CORP PUT | put | 55,000 | $12M | -53,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 25,000 | $11.6M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 55,500 | $11.5M | +53,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 15,500 | $11.4M | +13,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 14,100 | $11.3M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 83,500 | $11.2M | +12,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 36,400 | $11.2M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 254,500 | $11M | -134,500 |
| US BANCORPUS BANCORP CALL | call | 243,800 | $11M | -123,500 |
| SHOPIFY INCSHOPIFY INC PUT | put | 94,500 | $10.9M | +73,700 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 74,100 | $10.8M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 80,200 | $10.8M | -12,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 99,800 | $10.8M | -119,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 34,400 | $10.7M | +20,600 |
| BROADCOM INCBROADCOM INC CALL | call | 38,100 | $10.5M | +34,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 129,300 | $10.4M | new |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 19,900 | $10.2M | +15,800 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 236,300 | $10.2M | -157,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 70,600 | $10.1M | -164,100 |
| KLA CORPKLA CORP COM NEW | call | 11,100 | $9.94M | +7,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 44,500 | $9.84M | -12,100 |
| ZSCALER INCZSCALER INC CALL | call | 31,300 | $9.83M | +28,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 132,200 | $9.83M | +111,100 |
| INTEL CORPINTEL CORP PUT | put | 432,500 | $9.69M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 67,500 | $9.58M | +31,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 63,300 | $9.34M | -74,500 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 329,300 | $9.26M | +152,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 158,700 | $9.19M | +31,800 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 520,700 | $68.7M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 1,350,500 | $57.1M | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 1,055,300 | $44.6M | call |
| GLOBE LIFE INCGLOBE LIFE INC | 162,600 | $21.4M | put |
| BAIDU INCBAIDU INC | 186,400 | $17.2M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 15,000,000 | $15M | shares |
| ISHARES INCISHARES INC | 400,700 | $10.4M | put |
| HESS CORPHESS CORP | 44,790 | $7.15M | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 10,000 | $5.12M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,000,000 | $5M | shares |
| TARGET CORPTARGET CORP | 43,600 | $4.55M | put |
| MAMASTERCARD INCORPORATED | 8,003 | $4.39M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 24,617 | $4.2M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 33,100 | $4.09M | call |
| NVDANVIDIA CORPORATION | 37,020 | $4.01M | shares |
| SAROSTANDARDAERO INC | 150,000 | $4M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 29,000 | $3.83M | shares |
| WW GRAINGER INCWW GRAINGER INC | 3,700 | $3.65M | call |
| LLYELI LILLY & CO | 4,370 | $3.61M | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 20,100 | $3.33M | put |
| RIORIO TINTO PLC | 53,377 | $3.21M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 140,300 | $2.91M | put |
| EOGEOG RES INC | 22,015 | $2.82M | shares |
| CCKCROWN HLDGS INC | 31,306 | $2.79M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 133,000 | $2.76M | call |
| JD.COM INCJD.COM INC | 66,800 | $2.75M | put |
| NKENIKE INC | 39,234 | $2.49M | shares |
| UPSUNITED PARCEL SVCS INC | 22,600 | $2.49M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 30,600 | $2.48M | call |
| ALBEMARLE CORPALBEMARLE CORP | 33,900 | $2.44M | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 22,000 | $2.43M | call |
| PANWPALO ALTO NETWORKS INC | 13,888 | $2.37M | shares |
| EWZISHARES INC | 91,245 | $2.36M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,048 | $2.3M | shares |
| MPCMARATHON PETE CORP | 15,646 | $2.28M | shares |
| CACICACI INTL INC | 6,063 | $2.22M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 14,900 | $2.2M | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 28,600 | $2.19M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 19,800 | $2.18M | put |
| COINCOINBASE GLOBAL INC | 12,400 | $2.14M | shares |
| ACNACCENTURE PLC IRELAND | 6,690 | $2.09M | shares |
| ROSS STORES INCROSS STORES INC | 16,000 | $2.04M | put |
| ADBEADOBE INC | 5,325 | $2.04M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 26,300 | $2.02M | put |
| MSMORGAN STANLEY | 17,197 | $2.01M | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 18,100 | $1.98M | put |
| SWKSTANLEY BLACK & DECKER INC | 25,562 | $1.97M | shares |
| AMZNAMAZON COM INC | 10,305 | $1.96M | shares |
| MUMICRON TECHNOLOGY INC | 22,096 | $1.92M | shares |
| GENERAL MILLS INCGENERAL MILLS INC | 32,100 | $1.92M | put |
| LBRDKLIBERTY BROADBAND CORP | 22,317 | $1.9M | shares |
| DKNGDRAFTKINGS INC NEW | 54,453 | $1.81M | shares |
| HUMAHUMACYTE INC | 1,049,828 | $1.79M | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 5,300 | $1.74M | put |
| CUKCARNIVAL PLC | 98,331 | $1.72M | shares |
| LPLALPL FINL HLDGS INC | 5,000 | $1.64M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 36,500 | $1.61M | put |
| AESAES CORP | 128,673 | $1.6M | shares |
| OKTA INCOKTA INC | 14,800 | $1.56M | call |
| DEDEERE & CO | 3,315 | $1.56M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 20,200 | $1.55M | call |
| FASTFASTENAL CO | 19,822 | $1.54M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,100 | $1.52M | call |
| PHPARKER-HANNIFIN CORP | 2,496 | $1.52M | shares |
| CRHCRH PLC | 17,000 | $1.5M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 16,546 | $1.49M | shares |
| TGTTARGET CORP | 14,023 | $1.46M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 30,000 | $1.45M | shares |
| TSLATESLA INC | 5,547 | $1.44M | shares |
| FCXFREEPORT MCMORAN INC | 37,665 | $1.43M | shares |
| WW GRAINGER INCWW GRAINGER INC | 1,400 | $1.38M | put |
| PRUPRUDENTIAL FINL INC | 12,056 | $1.35M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 30,000 | $1.32M | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 36,500 | $1.27M | put |
| SHOPSHOPIFY INC | 13,288 | $1.27M | shares |
| CFGCITIZENS FINL GROUP INC | 30,829 | $1.26M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 900 | $1.24M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 2,483 | $1.24M | shares |
| SYKSTRYKER CORPORATION | 3,242 | $1.21M | shares |
| BLOCK INCBLOCK INC | 22,100 | $1.2M | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 32,200 | $1.19M | put |
| DDOMINION ENERGY INC | 20,893 | $1.17M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,700 | $1.15M | put |
| AUTOZONE INCAUTOZONE INC | 300 | $1.14M | put |
| BFLYBUTTERFLY NETWORK INC | 500,000 | $1.14M | shares |
| PSXPHILLIPS 66 | 9,124 | $1.13M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,010 | $1.1M | shares |
| ROSTROSS STORES INC | 8,603 | $1.1M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,350 | $1.08M | shares |
| NXTNEXTPOWER INC | 25,418 | $1.07M | shares |
| XOMEXXON MOBIL CORP | 8,931 | $1.06M | shares |
| MKCMCCORMICK & CO INC | 12,357 | $1.02M | shares |
| PGRPROGRESSIVE CORP | 3,359 | $951K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 27,100 | $946K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 26,000 | $932K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 200 | $921K | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 8,300 | $918K | put |
| CPCANADIAN PACIFIC KANSAS CITY | 13,053 | $916K | shares |
| BERKLEY W R CORPBERKLEY W R CORP | 12,100 | $861K | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 28,200 | $858K | call |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 10,200 | $855K | put |
| GXOGXO LOGISTICS INCORPORATED | 21,446 | $838K | shares |
| METMETLIFE INC | 10,284 | $826K | shares |
| EEMISHARES TR | 18,287 | $799K | shares |
| AIGAMERICAN INTL GROUP INC | 8,871 | $771K | shares |
| INTUINTUIT | 1,250 | $767K | shares |
| EBAYEBAY INC. | 10,964 | $743K | shares |
| LQDALIQUIDIA CORPORATION | 50,000 | $738K | shares |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 2,400 | $733K | put |
| ULTA BEAUTY INCULTA BEAUTY INC | 2,000 | $733K | call |
| ZGZILLOW GROUP INC | 10,899 | $729K | shares |
| KKR & CO INCKKR & CO INC | 6,000 | $694K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $689K | shares |
| NUTRIEN LTDNUTRIEN LTD | 13,500 | $671K | call |
| AQNALGONQUIN POWER & UTILITIES | 129,697 | $667K | shares |
| KOCOCA COLA CO | 9,200 | $659K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 40,000 | $652K | call |
| ETNEATON CORP PLC | 2,339 | $636K | shares |
| ANSYS INCANSYS INC | 2,000 | $633K | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 9,300 | $631K | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 8,300 | $620K | call |
| URIUNITED RENTALS INC | 986 | $618K | shares |
| LOWLOWES COS INC | 2,595 | $605K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,500 | $580K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,895 | $579K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 14,200 | $578K | call |
| NEENEXTERA ENERGY INC | 8,066 | $572K | shares |
| FITBFIFTH THIRD BANCORP | 14,446 | $566K | shares |
| EXELON CORPEXELON CORP | 12,200 | $562K | put |
| PACSPACS GROUP INC | 50,000 | $562K | shares |
| GILDGILEAD SCIENCES INC | 4,983 | $558K | shares |
| PLDPROLOGIS INC. | 4,940 | $552K | shares |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 3,900 | $542K | call |
| VVISA INC | 1,518 | $532K | shares |
| CPAYCORPAY INC | 1,521 | $530K | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 900 | $522K | call |
| SYYSYSCO CORP | 6,930 | $520K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 36,053 | $514K | shares |
| ASPNASPEN AEROGELS INC | 80,421 | $514K | shares |
| AGIALAMOS GOLD INC | 18,879 | $505K | shares |
| CVNACARVANA CO | 2,391 | $500K | shares |
| DTE ENERGY CODTE ENERGY CO | 3,600 | $498K | put |
| TTDTHE TRADE DESK INC | 9,067 | $496K | shares |
| MDTMEDTRONIC PLC | 5,462 | $491K | shares |
| AMATAPPLIED MATLS INC | 3,373 | $489K | shares |
| PENNPENN ENTERTAINMENT INC | 30,000 | $489K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,756 | $484K | shares |
| GFLGFL ENVIRONMENTAL INC | 10,000 | $483K | shares |
| AON PLCAON PLC | 1,200 | $479K | put |
| AEPAMERICAN ELEC PWR CO INC | 4,316 | $472K | shares |
| AMEDISYS INCAMEDISYS INC | 5,000 | $463K | shares |
| WSOWATSCO INC | 900 | $457K | shares |
| RBARB GLOBAL INC | 4,500 | $451K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 42,891 | $446K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 25,000 | $442K | shares |
| ALLSTATE CORPALLSTATE CORP | 2,100 | $435K | put |
| CME GROUP INCCME GROUP INC | 1,600 | $424K | call |
| RFREGIONS FINANCIAL CORP NEW | 19,507 | $424K | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 14,600 | $422K | put |
| NUCOR CORPNUCOR CORP | 3,500 | $421K | put |
| PACCAR INCPACCAR INC | 4,300 | $419K | put |
| MCDMCDONALDS CORP | 1,334 | $417K | shares |
| JNJJOHNSON & JOHNSON | 2,505 | $415K | shares |
| XELXCEL ENERGY INC | 5,789 | $410K | shares |
| EMEEMCOR GROUP INC | 1,100 | $407K | shares |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD | 4,200 | $404K | put |
| ULTA BEAUTY INCULTA BEAUTY INC | 1,100 | $403K | put |
| GSMFERROGLOBE PLC | 107,228 | $398K | shares |
| ULTAULTA BEAUTY INC | 1,083 | $397K | shares |
| TYSON FOODS INCTYSON FOODS INC | 6,200 | $396K | put |
| HSYHERSHEY CO | 2,290 | $392K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 85,673 | $391K | shares |
| TFCTRUIST FINL CORP | 9,407 | $387K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,410 | $385K | shares |
| UNPUNION PAC CORP | 1,631 | $385K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 200,000 | $384K | shares |
| TRVTRAVELERS COMPANIES INC | 1,444 | $382K | shares |
| ALLALLSTATE CORP | 1,839 | $381K | shares |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 2,700 | $375K | put |
| Surmodics IncSurmodics Inc | 12,000 | $366K | shares |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 5,300 | $366K | call |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 85,673 | $362K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 107,228 | $360K | shares |
| SBUXSTARBUCKS CORP | 3,665 | $360K | shares |
| JOBYJOBY AVIATION INC | 59,546 | $358K | shares |
| FNFFIDELITY NATL FINL INC | 5,500 | $358K | shares |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC | 4,400 | $354K | put |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 6,000 | $351K | put |
| FTAIFTAI AVIATION LTD | 3,070 | $341K | shares |
| ROKROCKWELL AUTOMATION INC | 1,302 | $336K | shares |
| ARQARQ INC | 80,421 | $335K | shares |
| MATWMATTHEWS INTL CORP | 15,000 | $334K | shares |
| CMCSACOMCAST CORP NEW | 9,040 | $334K | shares |
| RANGE RES CORPRANGE RES CORP | 8,300 | $331K | put |
| SOUTHERN COSOUTHERN CO | 3,600 | $331K | put |
| FNDFLOOR & DECOR HLDGS INC | 4,015 | $323K | shares |
| BLKBLACKROCK INC | 335 | $317K | shares |
| TXNTEXAS INSTRS INC | 1,741 | $313K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,524 | $311K | shares |
| AONAON PLC | 768 | $307K | shares |
| ATIATI INC | 5,848 | $304K | shares |
| GWWWW GRAINGER INC | 299 | $295K | shares |
| ADIANALOG DEVICES INC | 1,448 | $292K | shares |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 2,300 | $288K | call |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 2,000 | $287K | put |
| WVEWAVE LIFE SCIENCES LTD | 35,000 | $283K | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 1,900 | $280K | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 6,900 | $279K | put |
| JBLUJETBLUE AIRWAYS CORP | 56,300 | $271K | shares |
| MCKESSON CORPMCKESSON CORP | 400 | $269K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,186 | $269K | shares |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 1,700 | $269K | put |
| HUBSHUBSPOT INC | 463 | $265K | shares |
| PSAPUBLIC STORAGE | 861 | $258K | shares |
| VNQVANGUARD INDEX FDS | 2,800 | $254K | shares |
| MRKMERCK & CO INC | 2,785 | $250K | shares |
| PACCAR INCPACCAR INC | 2,500 | $243K | call |
| METAMETA PLATFORMS INC | 422 | $243K | shares |
| KHCKRAFT HEINZ CO | 7,865 | $239K | shares |
| TJX COS INC NEWTJX COS INC NEW | 1,900 | $231K | put |
| HOODROBINHOOD MKTS INC | 5,394 | $224K | shares |
| HEIHEICO CORP NEW | 833 | $223K | shares |
| VEEVVEEVA SYS INC | 958 | $222K | shares |
| TEAMATLASSIAN CORPORATION | 1,028 | $218K | shares |
| AMGEN INCAMGEN INC | 700 | $218K | put |
| OWLBLUE OWL CAPITAL INC | 10,878 | $218K | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 6,000 | $217K | put |
| FERGFERGUSON ENTERPRISES INC | 1,351 | $216K | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 1,700 | $210K | put |
| ARESARES MANAGEMENT CORPORATION | 1,428 | $209K | shares |
| PCARPACCAR INC | 2,071 | $202K | shares |
| DDOGDATADOG INC | 2,030 | $201K | shares |
| KRAFT HEINZ COKRAFT HEINZ CO | 6,600 | $201K | put |
| APPAPPLOVIN CORP | 756 | $200K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 16,600 | $186K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 13,700 | $147K | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001759004-25-000002 | base | 2025-08-14 | acceptance time not in the bulk data set |