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Maven Securities LTD

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13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $4,049,607,490 across 452 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 47.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-25-000010

Period
2025-09-30
Reported value
$4.05B
Holdings
452
Top 10 weight
47.6%
New
80
Sold out
428

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+94,635$42.1M
XLYadded+113,897$27.3M
TSMadded+81,397$22.7M
SMHnew+63,824$20.8M
ARKKadded+209,988$18.2M

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

SecurityShares changeApprox. value
SPYreduced-47,309-$31.5M
XLFreduced-394,811-$21.3M
RYAAYexited-205,678-$11.9M
XLIreduced-58,722-$9.06M
IYRreduced-83,225-$8.07M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001633046-25-000010, largest first. % of portfolio is the value over $522,463,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 94,635 shares 94,635$42.1M8.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,750 shares; 2024Q4: 481,067 shares; 2025Q1: 482,069 shares; 2025Q2: 1,054,488 shares; 2025Q3: 659,677 shares 659,677$35.5M6.8%-394,811Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,490 shares; 2025Q1: 47,344 shares; 2025Q2: 5,228 shares; 2025Q3: 119,125 shares 119,125$28.6M5.47%+113,897Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 22,077 shares; 2025Q1: 22,077 shares; 2025Q2: 83,113 shares; 2025Q3: 293,101 shares 293,101$25.3M4.85%+209,988Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 83,788 shares 83,788$23.4M4.48%+81,397Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 2,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,824 shares 63,824$20.8M3.99%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,420 shares; 2024Q4: 223,382 shares; 2025Q1: 54,769 shares; 2025Q2: 75,747 shares; 2025Q3: 28,438 shares 28,438$18.9M3.63%-47,309Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 40,396 shares; 2025Q1: 40,401 shares; 2025Q2: 39,753 shares; 2025Q3: 132,841 shares 132,841$18.5M3.54%+93,088Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 13,320 shares; 2025Q1: 22,710 shares; 2025Q2: 18,665 shares; 2025Q3: 75,313 shares 75,313$18.3M3.5%+56,648Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000,000 shares; 2024Q4: 15,000,000 shares; 2025Q1: 15,000,000 shares; 2025Q2: 16,500,000 shares; 2025Q3: 16,500,000 shares 16,500,000$17.2M3.29%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,845 shares; 2025Q1: 73,708 shares; 2025Q2: 157,908 shares; 2025Q3: 156,576 shares 156,576$13.2M2.53%-1,332Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,371 shares; 2025Q1: not reported; 2025Q2: 28,451 shares; 2025Q3: 42,472 shares 42,472$12M2.29%+14,021Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: not reported; 2025Q1: 99,359 shares; 2025Q2: 183,894 shares; 2025Q3: 188,714 shares 188,714$10.8M2.07%+4,820Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,828 shares; 2024Q4: 67,416 shares; 2025Q1: 74,443 shares; 2025Q2: 182,846 shares; 2025Q3: 99,621 shares 99,621$9.67M1.85%-83,225Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$8.54M1.63%new
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,172 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 16,998 shares; 2025Q3: 12,882 shares 12,882$7.74M1.48%-4,116Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 41,497 shares; 2025Q1: 33,436 shares; 2025Q2: 14,697 shares; 2025Q3: 31,739 shares 31,739$7.73M1.48%+17,042Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$7.25M1.39%new
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,836 shares; 2024Q4: 282,841 shares; 2025Q1: 283,571 shares; 2025Q2: 276,048 shares; 2025Q3: 234,860 shares 234,860$7.21M1.38%-41,188Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,797 shares; 2025Q3: 119,839 shares 119,839$7.02M1.34%+89,042Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,512 shares; 2024Q4: not reported; 2025Q1: 20,965 shares; 2025Q2: 14,327 shares; 2025Q3: 57,280 shares 57,280$6.78M1.3%+42,953Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares 275,000$6.4M1.22%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 2,015 shares; 2025Q3: 12,738 shares 12,738$6.29M1.2%+10,723Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 6,597 shares; 2025Q1: 37,020 shares; 2025Q2: not reported; 2025Q3: 32,407 shares 32,407$6.04M1.16%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,965 shares; 2024Q4: not reported; 2025Q1: 195,210 shares; 2025Q2: 125,571 shares; 2025Q3: 76,781 shares 76,781$6.02M1.15%-48,790Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: not reported; 2025Q1: 70,765 shares; 2025Q2: 45,987 shares; 2025Q3: 171,971 shares 171,971$4.97M0.95%+125,984Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: not reported; 2025Q1: 6,181 shares; 2025Q2: 28,156 shares; 2025Q3: 50,847 shares 50,847$4.74M0.91%+22,691Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,342 shares; 2025Q3: 143,305 shares 143,305$4.73M0.9%+97,963Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$4.68M0.9%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,060 shares; 2025Q3: 39,942 shares 39,942$4.59M0.88%-42,118Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,265 shares 21,265$4.48M0.86%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 15,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,105 shares 54,105$4.44M0.85%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 41,920 shares; 2025Q1: 11,716 shares; 2025Q2: 33,045 shares; 2025Q3: 41,863 shares 41,863$4.32M0.83%+8,818Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 144,082 shares 144,082$4.07M0.78%+133,682Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,003 shares; 2024Q4: 29,003 shares; 2025Q1: 11,774 shares; 2025Q2: 14,848 shares; 2025Q3: 15,830 shares 15,830$4.02M0.77%+982Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares; 2025Q3: 3,500,000 shares 3,500,000$3.74M0.72%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 26,030 shares; 2025Q1: 62,674 shares; 2025Q2: 28,162 shares; 2025Q3: 39,994 shares 39,994$3.49M0.67%+11,832Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 26,933 shares 26,933$2.98M0.57%+18,683Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,730 shares; 2025Q1: not reported; 2025Q2: 9,476 shares; 2025Q3: 33,112 shares 33,112$2.85M0.55%+23,636Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 10,000 shares; 2025Q1: 77,852 shares; 2025Q2: 10,000 shares; 2025Q3: 91,107 shares 91,107$2.8M0.54%+81,107Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$2.61M0.5%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,040 shares; 2025Q2: 35,509 shares; 2025Q3: 17,816 shares 17,816$2.6M0.5%-17,693Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,962 shares; 2025Q1: 10,165 shares; 2025Q2: 34,830 shares; 2025Q3: 37,847 shares 37,847$2.59M0.5%+3,017Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,836 shares 24,836$2.59M0.5%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,708 shares; 2025Q1: 1,142 shares; 2025Q2: 14,443 shares; 2025Q3: 10,680 shares 10,680$2.58M0.49%-3,763Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 6,033 shares; 2025Q1: 21,446 shares; 2025Q2: 5,901 shares; 2025Q3: 15,112 shares 15,112$2.45M0.47%+9,211Timeline
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares 2,500,000$2.36M0.45%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,741 shares; 2025Q2: not reported; 2025Q3: 12,492 shares 12,492$2.3M0.44%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,478 shares; 2024Q4: not reported; 2025Q1: 265,211 shares; 2025Q2: 147,577 shares; 2025Q3: 453,831 shares 453,831$2.26M0.43%+306,254Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,969 shares 61,969$2.21M0.42%newTimeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares 2,500,000$2.15M0.41%new
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 29,129 shares; 2025Q1: not reported; 2025Q2: 71,884 shares; 2025Q3: 13,162 shares 13,162$2.03M0.39%-58,722Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.03M0.39%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 52,700 shares 52,700$2M0.38%+27,700Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,309 shares 264,309$1.95M0.37%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.9M0.36%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,024 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.88M0.36%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 51,972 shares; 2025Q1: 22,096 shares; 2025Q2: not reported; 2025Q3: 10,933 shares 10,933$1.83M0.35%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 62,912 shares 62,912$1.81M0.35%+52,012Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$1.81M0.35%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 19,298 shares; 2025Q2: 13,125 shares; 2025Q3: 10,640 shares 10,640$1.78M0.34%-2,485Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,977 shares 290,977$1.48M0.28%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares 17,600$1.43M0.27%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$1.41M0.27%new
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,892 shares; 2025Q1: 19,106 shares; 2025Q2: 42,117 shares; 2025Q3: 13,840 shares 13,840$1.39M0.27%-28,277Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,220 shares; 2025Q1: 67,070 shares; 2025Q2: 15,126 shares; 2025Q3: 26,004 shares 26,004$1.34M0.26%+10,878Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 6,300 shares; 2025Q1: 3,373 shares; 2025Q2: 8,901 shares; 2025Q3: 14,414 shares 14,414$1.29M0.25%+5,513Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 90,327 shares; 2025Q1: 133,356 shares; 2025Q2: 20,659 shares; 2025Q3: 84,726 shares 84,726$1.28M0.24%+64,067Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 5,608 shares; 2025Q3: 14,121 shares 14,121$1.27M0.24%+8,513Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,112 shares 27,112$1.24M0.24%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 20,755 shares; 2025Q3: 67,781 shares 67,781$1.21M0.23%+47,026Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: not reported; 2025Q1: 10,964 shares; 2025Q2: not reported; 2025Q3: 13,068 shares 13,068$1.19M0.23%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.17M0.22%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,371 shares; 2025Q3: 20,150 shares 20,150$1.15M0.22%+14,779Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 53,614 shares; 2025Q2: 37,609 shares; 2025Q3: 50,375 shares 50,375$1.11M0.21%+12,766Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.06M0.2%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.06M0.2%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,900 shares 17,900$1.05M0.2%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,749 shares 100,749$1.02M0.2%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 268,909 shares; 2025Q2: 107,546 shares; 2025Q3: 128,912 shares 128,912$955K0.18%+21,366Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,681 shares 29,681$955K0.18%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$951K0.18%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,900 shares 22,900$942K0.18%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$912K0.17%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,921 shares; 2025Q3: 14,964 shares 14,964$905K0.17%+7,043Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,890 shares 33,890$892K0.17%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,749 shares 10,749$887K0.17%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$872K0.17%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: not reported; 2025Q1: 54,453 shares; 2025Q2: not reported; 2025Q3: 23,083 shares 23,083$865K0.17%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 21,435 shares; 2025Q1: 8,066 shares; 2025Q2: not reported; 2025Q3: 10,973 shares 10,973$828K0.16%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 107,228 shares; 2025Q2: 64,379 shares; 2025Q3: 84,726 shares 84,726$738K0.14%+20,347Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$718K0.14%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,664 shares 19,664$696K0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,415 shares 25,415$647K0.12%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,611 shares; 2025Q1: 11,611 shares; 2025Q2: 12,542 shares; 2025Q3: 12,542 shares 12,542$638K0.12%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$630K0.12%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 85,782 shares; 2025Q2: 54,007 shares; 2025Q3: 94,452 shares 94,452$612K0.12%+40,445Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$594K0.11%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares 11,297$570K0.11%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,645 shares 49,645$558K0.11%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 21,460 shares; 2025Q3: 25,187 shares 25,187$557K0.11%+3,727Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,531 shares; 2025Q3: 12,777 shares 12,777$541K0.1%-9,754Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$513K0.1%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,383 shares; 2025Q3: 11,667 shares 11,667$509K0.1%-6,716Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$490K0.09%new
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,594 shares 12,594$466K0.09%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$421K0.08%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$392K0.08%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,811 shares 12,811$362K0.07%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,087 shares; 2024Q4: 17,579 shares; 2025Q1: 14,236 shares; 2025Q2: 34,951 shares; 2025Q3: 10,080 shares 10,080$354K0.07%-24,871Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$349K0.07%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 12,212 shares; 2025Q1: 15,487 shares; 2025Q2: 16,520 shares; 2025Q3: 12,212 shares 12,212$301K0.06%-4,308Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,543 shares; 2024Q4: 109,723 shares; 2025Q1: 32,684 shares; 2025Q2: 125,000 shares; 2025Q3: 11,146 shares 11,146$292K0.06%-113,854Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$227K0.04%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares 12,200$200K0.04%new

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 337. All 337

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput355,100$237M-81,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall235,100$157M-39,400
VANECK ETF TRUSTVANECK ETF TRUST PUTput457,800$138M+383,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput476,300$134M+259,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput480,800$115M+293,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput1,301,000$114M-39,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput218,000$75.2M+133,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput497,700$73.9M-206,900
INVESCO QQQ TRINVESCO QQQ TR PUTput139,300$68.9M-53,300
ISHARES TRISHARES TR PUTput258,000$58.3M+104,400
ARK ETF TRARK ETF TR INNOVATION ETFcall603,100$52.1M+408,000
NEWMONT CORPNEWMONT CORP PUTput607,500$51.2M-241,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall272,900$50.9M-221,100
ELI LILLY & COELI LILLY & CO PUTput61,300$46.8M+52,400
FEDEX CORPFEDEX CORP CALLcall198,400$46.8M+94,700
VANECK ETF TRUSTVANECK ETF TRUST CALLcall190,300$39.3M+120,600
TESLA INCTESLA INC PUTput172,500$34.2M+134,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput612,800$33M+476,100
TESLA INCTESLA INC CALLcall70,600$31.4M+2,400
CVS HEALTH CORPCVS HEALTH CORP PUTput415,000$31.3M+320,600
INVESCO QQQ TRINVESCO QQQ TR CALLcall51,600$31M-60,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall108,000$30.5M-43,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput211,000$29.4M+35,700
BROADCOM INCBROADCOM INC PUTput85,300$28.1M-35,000
MICROSOFT CORPMICROSOFT CORP PUTput52,900$27.4M+300
ISHARES TRISHARES TR CALLcall112,100$27.1M+44,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput154,100$24.9M-152,300
ARK ETF TRARK ETF TR PUTput285,800$24.7M+163,400
INTEL CORPINTEL CORP PUTput727,500$24.4M+295,000
ORACLE CORPORACLE CORP CALLcall85,800$24.1M+14,900
ORACLE CORPORACLE CORP PUTput82,700$23.2M+27,700
ALPHABET INCALPHABET INC PUTput94,600$23M-53,400
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall128,600$22.9M+112,600
NETFLIX INC.NETFLIX INC. PUTput18,900$22.7M-4,500
NIKE INCNIKE INC CALLcall322,700$22.5M-85,000
FEDEX CORPFEDEX CORP COMput84,200$19.8M+54,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput39,200$19.7M+7,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall81,800$19.6M-65,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall221,700$19.6M-244,000
ADOBE INCADOBE INC PUTput53,700$19M+46,000
APPLE INCAPPLE INC PUTput74,200$18.9M-86,900
ALPHABET INCALPHABET INC CALLcall76,200$18.5M-72,800
APPLE INCAPPLE INC CALLcall71,100$18.1M-15,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall335,900$18.1M-96,800
AMGEN INCAMGEN INC CALLcall63,600$17.9M-16,500
APPLIED MATLS INCAPPLIED MATLS INC CALLcall86,800$17.8M-12,800
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall449,200$17.6M+194,700
ADOBE INCADOBE INC CALLcall49,400$17.4M+47,700
MICROSOFT CORPMICROSOFT CORP CALLcall32,900$17M-34,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call101,300$16.4M+33,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall143,600$16.2M-44,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall21,900$16.1M+6,400
ISHARES TRISHARES TR CALLcall336,700$16M-83,700
HUMANA INCHUMANA INC COMcall56,600$14.7M+42,100
CVS HEALTH CORPCVS HEALTH CORP CALLcall192,100$14.5M+65,600
EXXON MOBIL CORPEXXON MOBIL CORP CALLput126,900$14.3M+27,100
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput79,900$14.2M+60,200
EATON CORP PLCEATON CORP PLC CALLcall37,300$14M-6,400
INTEL CORPINTEL CORP CALLcall409,400$13.7M+313,600
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call101,800$13.6M-101,100
DANAHER CORP DELDANAHER CORP DEL CALLcall68,800$13.6M+42,100
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput66,200$13.5M+32,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput80,200$13.4M-95,100
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall84,000$13.4M+68,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall96,000$13.4M-26,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall158,700$13.3M-34,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput83,800$12.9M+20,500
BLACKSTONE INCBLACKSTONE INC CALLcall75,200$12.9M-54,900
WALMART INCWALMART INC CALLcall119,500$12.3M+55,600
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput145,800$12.3M+28,600
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COMput34,800$12.2M-1,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall33,800$11.7M-600
KLA CORPKLA CORP PUTput10,500$11.3M-9,900
SHOPIFY INCSHOPIFY INC CALLcall75,600$11.2M-51,500
SHOPIFY INCSHOPIFY INC PUTput75,200$11.2M-19,300
APPLIED MATLS INCAPPLIED MATLS INC PUTput53,100$10.9M-43,900
THE TRADE DESK INCTHE TRADE DESK INC CALLcall217,800$10.7M+42,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput31,600$10.7M+8,000
PEPSICO INCPEPSICO INC CALLcall72,900$10.2M+67,200
ISHARES TRISHARES TR PUTput220,800$10.2M+79,900
WALMART INCWALMART INC PUTput97,300$10M-58,000
LAM RESEARCH CORPLAM RESEARCH CORP PUTput73,200$9.8M-260,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput74,000$9.79M-73,300
EATON CORP PLCEATON CORP PLC PUTput25,700$9.63M-18,600
META PLATFORMS INCMETA PLATFORMS INC PUTput13,000$9.55M+2,400
AMAZON COM INCAMAZON COM INC PUTput43,400$9.54M+5,400
DOLLAR TREE INCDOLLAR TREE INC COMcall96,400$9.09M-102,200
DOLLAR TREE INCDOLLAR TREE INC PUTput88,900$8.39M-700
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall54,500$8.38M+38,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall63,000$8.33M-63,600
AMGEN INCAMGEN INC COMput28,900$8.16Mnew
HUMANA INCHUMANA INC COMput31,300$8.14M+11,800
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALLcall22,900$8.05M+13,200
LOWES COS INCLOWES COS INC CALLcall31,400$7.89M+26,400
PEPSICO INCPEPSICO INC PUTput55,500$7.79M+53,400
ABBVIE INCABBVIE INC COMput33,100$7.66M+7,400
VALERO ENERGY CORPVALERO ENERGY CORP COMput45,000$7.66M-35,200
HOME DEPOT INCHOME DEPOT INC CALLcall18,700$7.57M-4,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput52,400$7.51M+49,300
ABBVIE INCABBVIE INC CALLcall32,300$7.48M+30,100

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 428. All 428

SecurityShares beforeValue beforeType
AMEDISYS INCAMEDISYS INC625,900$61.6Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC887,100$35.4Mput
ELI LILLY & COELI LILLY & CO21,700$16.9Mcall
ANALOG DEVICES INCANALOG DEVICES INC67,800$16.1Mput
NETFLIX INC.NETFLIX INC.10,000$13.4Mcall
RYAAYRYANAIR HOLDINGS PLC205,678$11.9Mshares
ASML HLDG NVASML HLDG NV14,100$11.3Mput
KLA CORPKLA CORP11,100$9.94Mcall
ZSCALER INCZSCALER INC31,300$9.83Mcall
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC159,600$8.96Mcall
INTUITINTUIT10,300$8.11Mput
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION8,100$8.02Mcall
INTUITINTUIT9,500$7.48Mcall
MARATHON PETE CORPMARATHON PETE CORP44,000$7.31Mput
HOME DEPOT INCHOME DEPOT INC18,600$6.82Mput
CHENIERE ENERGY INCCHENIERE ENERGY INC25,200$6.14Mput
ZSZSCALER INC18,789$5.9Mshares
ISHARES INCISHARES INC101,100$5.8Mput
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION54,600$5.77Mput
AMERICAN EXPRESS COAMERICAN EXPRESS CO17,000$5.42Mcall
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP16,700$5.23Mcall
EOG RES INCEOG RES INC43,400$5.19Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC126,700$5.06Mcall
MONDELEZ INTL INCMONDELEZ INTL INC65,900$4.44Mcall
ANALOG DEVICES INCANALOG DEVICES INC18,500$4.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL19,100$4.37Mput
METLIFE INCMETLIFE INC48,900$3.93Mput
LMTLOCKHEED MARTIN CORP8,178$3.79Mshares
MCDONALDS CORPMCDONALDS CORP12,800$3.74Mcall
ALPHABET INCALPHABET INC21,000$3.73Mcall
HOLOGIC INCHOLOGIC INC56,600$3.69Mput
BLACKSTONE INCBLACKSTONE INC24,500$3.66Mput
GE AEROSPACEGE AEROSPACE14,100$3.63Mcall
VISA INCVISA INC10,200$3.62Mcall
CATERPILLAR INCCATERPILLAR INC9,200$3.57Mput
AMERICAN EXPRESS COAMERICAN EXPRESS CO10,800$3.44Mput
MERUS N VMERUS N V64,000$3.37Mcall
S&P GLOBAL INCS&P GLOBAL INC6,300$3.32Mput
DOCUSIGN INCDOCUSIGN INC41,300$3.22Mput
SCHWAB CHARLES CORPSCHWAB CHARLES CORP34,300$3.13Mput
STRATEGY INCSTRATEGY INC7,700$3.11Mput
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC11,400$3.05Mcall
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP6,500$3.01Mcall
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC698,400$3.01Mput
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP9,600$3.01Mput
DOCUSIGN INCDOCUSIGN INC38,500$3Mcall
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION3,000$2.97Mput
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V13,300$2.91Mput
STRYKER CORPORATIONSTRYKER CORPORATION7,300$2.89Mcall
ORCLORACLE CORP12,863$2.81Mshares
STRYKER CORPORATIONSTRYKER CORPORATION7,000$2.77Mput
M & T BK CORPM & T BK CORP14,200$2.75Mcall
MCDONALDS CORPMCDONALDS CORP9,300$2.72Mput
CONOCOPHILLIPSCONOCOPHILLIPS29,300$2.63Mput
DOORDASH INCDOORDASH INC10,600$2.61Mcall
CISCO SYS INCCISCO SYS INC37,600$2.61Mput
STRATEGY INCSTRATEGY INC6,400$2.59Mcall
SERVICENOW INCSERVICENOW INC2,400$2.47Mcall
NOWSERVICENOW INC2,311$2.38Mshares
RIO TINTO PLCRIO TINTO PLC40,000$2.34Mcall
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND5,300$2.34Mput
VLOVALERO ENERGY CORP17,287$2.32Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO50,000$2.32Mshares
GDGENERAL DYNAMICS CORP7,909$2.31Mshares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC6,900$2.29Mput
ANTERO RESOURCES CORPANTERO RESOURCES CORP54,700$2.2Mput
KYMRKYMERA THERAPEUTICS INC50,000$2.18Mshares
AMERIPRISE FINL INCAMERIPRISE FINL INC4,000$2.13Mcall
VANECK ETF TRUSTVANECK ETF TRUST9,100$2.1Mcall
CUMMINS INCCUMMINS INC6,300$2.06Mput
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW12,800$2.06Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC175,000$2.01Mshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC3,900$1.99Mcall
LABCORP HOLDINGS INCLABCORP HOLDINGS INC7,500$1.97Mcall
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED3,500$1.97Mcall
CBRE GROUP INCCBRE GROUP INC14,000$1.96Mput
M & T BK CORPM & T BK CORP10,100$1.96Mput
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2,800$1.96Mcall
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP6,700$1.95Mput
PAPA JOHNS INTL INCPAPA JOHNS INTL INC39,600$1.94Mcall
COSTCOSTCO WHOLESALE CORPORATION1,932$1.91Mshares
PUBLIC STORAGEPUBLIC STORAGE6,500$1.91Mcall
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION24,900$1.82Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY4,600$1.79Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC300$1.74Mcall
PFIZER INCPFIZER INC71,200$1.73Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP32,200$1.69Mput
SPDR SERIES TRUSTSPDR SERIES TRUST21,600$1.66Mcall
MSFTMICROSOFT CORP3,338$1.66Mshares
BOEING COBOEING CO7,900$1.66Mput
AAPLAPPLE INC8,189$1.64Mshares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC4,900$1.63Mcall
VANECK ETF TRUSTVANECK ETF TRUST7,000$1.61Mput
S&P GLOBAL INCS&P GLOBAL INC3,000$1.58Mcall
PAYCHEX INCPAYCHEX INC10,800$1.57Mput
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION21,300$1.56Mcall
BIOGEN INCBIOGEN INC12,400$1.56Mput
ECOLAB INCECOLAB INC5,700$1.54Mput
CHUBB LIMITEDCHUBB LIMITED5,300$1.54Mput
CATCATERPILLAR INC3,928$1.52Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633046-25-000010 base2025-11-20acceptance time not in the bulk data set