Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $4,529,386,502 across 462 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-26-000004
- Period
- 2025-12-31
- Reported value
- $4.53B
- Holdings
- 462
- Top 10 weight
- 37.92%
- New
- 143
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +87,118 | $53.5M |
| SPYadded | +57,197 | $39M |
| BRK-Bnew | +59,540 | $29.9M |
| MSFTnew | +43,261 | $20.9M |
| ORCLnew | +86,981 | $17M |
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 |
|---|---|---|
| TSLAreduced | -83,450 | -$37.5M |
| TSMexited | -83,788 | -$23.4M |
| SMHexited | -63,824 | -$20.8M |
| ARKKreduced | -231,024 | -$17.8M |
| VERONA PHARMA PLCexited | -80,000 | -$8.54M |
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 159 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 303. All 303
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 302,900 | $207M | -52,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 492,000 | $145M | +34,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 201,300 | $137M | -33,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 157,000 | $96.5M | +105,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 142,100 | $87.3M | +2,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,950,900 | $83.8M | +649,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 520,900 | $75M | +44,600 |
| APPLE INCAPPLE INC PUT | put | 263,200 | $71.6M | +189,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 573,900 | $68.5M | +93,100 |
| NEWMONT CORPNEWMONT CORP PUT | put | 677,900 | $67.6M | +70,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 461,500 | $66.5M | +353,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 193,400 | $63.9M | -24,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 410,200 | $62.7M | -87,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 252,900 | $58.4M | +230,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 114,600 | $55.4M | +61,700 |
| ISHARES TRISHARES TR PUT | put | 217,700 | $53.6M | -40,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 244,200 | $52.3M | +90,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 212,000 | $48.9M | +168,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 261,800 | $48.9M | -11,100 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 94,300 | $45.6M | +82,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 89,400 | $44.9M | +50,200 |
| ELI LILLY & COELI LILLY & CO PUT | put | 40,700 | $43.8M | -20,600 |
| ISHARES TRISHARES TR CALL | call | 172,800 | $42.6M | +60,700 |
| ADOBE INCADOBE INC PUT | put | 112,400 | $39.3M | +58,700 |
| TESLA INCTESLA INC CALL | call | 85,300 | $38.4M | +14,700 |
| ORACLE CORPORACLE CORP PUT | put | 186,600 | $36.4M | +103,900 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 54,200 | $35.8M | +41,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 164,400 | $34.2M | +84,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 306,000 | $33.6M | +224,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 157,700 | $32.8M | +29,100 |
| ALPHABET INCALPHABET INC CALL | call | 101,900 | $31.9M | +25,700 |
| NIKE INCNIKE INC CALL | call | 487,900 | $31.1M | +165,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 104,800 | $30M | +24,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 546,200 | $29.9M | -66,600 |
| TESLA INCTESLA INC PUT | put | 64,400 | $29M | -108,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 86,600 | $27.9M | +68,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 174,100 | $27M | -36,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 149,100 | $25.5M | +75,900 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 294,600 | $24.8M | +219,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 33,800 | $22.3M | +11,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 435,700 | $22.2M | -13,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 20,600 | $22.1M | new |
| ALPHABET INCALPHABET INC PUT | put | 69,100 | $21.7M | -25,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 138,300 | $21.4M | +42,300 |
| APPLE INCAPPLE INC CALL | call | 77,200 | $21M | +6,100 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 80,000 | $20.6M | -6,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 71,100 | $20.3M | +33,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 169,400 | $19.9M | +127,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 58,300 | $19.3M | +24,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 154,600 | $18.6M | +11,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 83,900 | $17.9M | -106,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 207,400 | $17.6M | +48,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 35,000 | $16.8M | new |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 70,400 | $16.1M | +1,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 48,700 | $15.7M | +33,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 45,200 | $15.6M | +26,500 |
| WALMART INCWALMART INC PUT | put | 138,700 | $15.5M | +41,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 129,800 | $15.3M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 88,700 | $15.2M | -13,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 266,300 | $14.6M | -69,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 66,500 | $14.3M | -34,800 |
| NIKE INCNIKE INC PUT | put | 219,900 | $14M | +121,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 163,400 | $13.9M | +17,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 15,800 | $13.6M | new |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 275,900 | $13.6M | +173,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 23,700 | $13.6M | +10,600 |
| FEDEX CORPFEDEX CORP COM | put | 47,000 | $13.6M | -37,200 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 23,900 | $13.5M | +8,900 |
| ISHARES TRISHARES TR PUT | put | 312,400 | $12.9M | +91,600 |
| ISHARES TRISHARES TR CALL | call | 336,300 | $12.9M | -400 |
| NEWMONT CORPNEWMONT CORP CALL | call | 128,200 | $12.8M | +55,300 |
| SERVICENOW INCSERVICENOW INC CALL | call | 83,200 | $12.7M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 135,500 | $12.7M | +116,600 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 22,400 | $12.7M | new |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 159,800 | $12.7M | -255,200 |
| TARGET CORPTARGET CORP CALL | call | 129,700 | $12.7M | +76,500 |
| CISCO SYS INCCISCO SYS INC PUT | put | 164,100 | $12.6M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 39,400 | $12M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 24,600 | $11.9M | -8,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 66,700 | $11.9M | +33,200 |
| ABBVIE INCABBVIE INC COM | put | 49,800 | $11.4M | +16,700 |
| ALPHABET INCALPHABET INC PUT | put | 35,800 | $11.2M | +14,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 91,200 | $11M | -35,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 59,500 | $11M | -6,700 |
| AMGEN INCAMGEN INC COM | put | 33,000 | $10.8M | +4,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 68,300 | $10.6M | -15,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 68,200 | $10.5M | -7,000 |
| ADOBE INCADOBE INC CALL | call | 29,500 | $10.3M | -19,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 49,400 | $10.2M | +17,900 |
| INTEL CORPINTEL CORP CALL | call | 271,600 | $10M | -137,800 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 81,300 | $10M | -15,100 |
| HUMANA INCHUMANA INC COM | call | 38,400 | $9.84M | -18,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 79,700 | $9.72M | +53,700 |
| QUALCOMM INCQUALCOMM INC CALL | call | 56,600 | $9.69M | +31,400 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 16,500 | $9.56M | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 59,000 | $9.5M | -16,600 |
| GE AEROSPACEGE AEROSPACE CALL | call | 30,500 | $9.4M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 184,600 | $9.4M | +10,600 |
| BROADCOM INCBROADCOM INC PUT | put | 26,600 | $9.21M | -58,700 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 169,000 | $9.16M | +149,900 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FEDEX CORPFEDEX CORP | 198,400 | $46.8M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 83,788 | $23.4M | shares |
| SMHVANECK ETF TRUST | 63,824 | $20.8M | shares |
| EATON CORP PLCEATON CORP PLC | 37,300 | $14M | call |
| KLA CORPKLA CORP | 10,500 | $11.3M | put |
| APPLIED MATLS INCAPPLIED MATLS INC | 53,100 | $10.9M | put |
| EATON CORP PLCEATON CORP PLC | 25,700 | $9.63M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 80,000 | $8.54M | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 52,400 | $7.51M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 15,000 | $7.25M | shares |
| XLCSELECT SECTOR SPDR TR | 57,280 | $6.78M | shares |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 13,000 | $6.54M | call |
| MIRMIRION TECHNOLOGIES INC | 275,000 | $6.4M | shares |
| TEMPUS AI INCTEMPUS AI INC | 78,400 | $6.33M | put |
| SNPSSYNOPSYS INC | 12,738 | $6.29M | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 118,100 | $6.13M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 41,800 | $6.09M | put |
| ROKU INCROKU INC | 59,800 | $5.99M | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 28,800 | $5.86M | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 19,800 | $5.53M | call |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 31,800 | $5.16M | call |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 21,700 | $5.1M | call |
| ROBLOX CORPROBLOX CORP | 35,400 | $4.92M | put |
| ZSCALER INCZSCALER INC | 16,100 | $4.83M | put |
| ASHRDBX ETF TR | 143,305 | $4.73M | shares |
| RIGTRANSOCEAN LTD | 1,500,000 | $4.68M | shares |
| TEXAS INSTRS INCTEXAS INSTRS INC | 25,200 | $4.63M | put |
| IGVISHARES TR | 39,942 | $4.59M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 21,265 | $4.48M | shares |
| SPDR GOLD TRSPDR GOLD TR | 12,000 | $4.27M | call |
| RTX CORPORATIONRTX CORPORATION | 24,800 | $4.15M | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 16,300 | $4.02M | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 59,400 | $3.93M | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 20,900 | $3.87M | put |
| ROSS STORES INCROSS STORES INC | 25,000 | $3.81M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 57,800 | $3.66M | call |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 11,100 | $3.58M | call |
| FRANCO NEV CORPFRANCO NEV CORP | 15,500 | $3.45M | put |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 15,700 | $3.34M | put |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 50,700 | $3.29M | put |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 11,200 | $3.13M | put |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 172,500 | $3.1M | call |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 23,000 | $3.05M | put |
| CHUBB LIMITEDCHUBB LIMITED | 10,700 | $3.02M | call |
| PROGRESSIVE CORPPROGRESSIVE CORP | 10,800 | $2.67M | put |
| ANETARISTA NETWORKS INC | 17,816 | $2.6M | shares |
| CSCOCISCO SYS INC | 37,847 | $2.59M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 24,836 | $2.59M | shares |
| IWMISHARES TR | 10,680 | $2.58M | shares |
| EMERSON ELEC COEMERSON ELEC CO | 18,500 | $2.43M | put |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 14,600 | $2.33M | put |
| TXNTEXAS INSTRS INC | 12,492 | $2.3M | shares |
| STATE STR CORPSTATE STR CORP | 19,500 | $2.26M | call |
| XLISELECT SECTOR SPDR TR | 13,162 | $2.03M | shares |
| 3M CO3M CO | 13,000 | $2.01M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 10,700 | $1.97M | call |
| HOLOGIC INCHOLOGIC INC | 29,000 | $1.96M | call |
| EBAY INC.EBAY INC. | 21,200 | $1.93M | call |
| BEKEKE HLDGS INC | 100,000 | $1.9M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25,000 | $1.88M | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 37,100 | $1.82M | call |
| LTMLATAM AIRLINES GROUP SA | 40,000 | $1.81M | shares |
| PHILLIPS 66PHILLIPS 66 | 12,900 | $1.76M | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 11,500 | $1.65M | put |
| DOLLAR GEN CORPDOLLAR GEN CORP | 15,500 | $1.6M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 20,000 | $1.57M | put |
| ROSS STORES INCROSS STORES INC | 10,100 | $1.54M | put |
| GITLAB INCGITLAB INC | 33,800 | $1.53M | put |
| KIMCO REALTY CORPKIMCO REALTY CORP | 65,100 | $1.42M | call |
| MERUS N VMERUS N V | 15,000 | $1.41M | shares |
| XBISPDR SERIES TRUST | 13,840 | $1.39M | shares |
| STATE STR CORPSTATE STR CORP | 11,800 | $1.37M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 11,000 | $1.37M | put |
| PINTEREST INCPINTEREST INC | 42,400 | $1.36M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 14,200 | $1.35M | put |
| ALTRIA GROUP INCALTRIA GROUP INC | 20,200 | $1.34M | call |
| XLESELECT SECTOR SPDR TR | 14,414 | $1.29M | shares |
| SYSCO CORPSYSCO CORP | 15,500 | $1.28M | put |
| PPG INDS INCPPG INDS INC | 12,100 | $1.27M | call |
| SRESEMPRA | 14,121 | $1.27M | shares |
| EBAYEBAY INC. | 13,068 | $1.19M | shares |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 18,100 | $1.17M | call |
| OCULOCULAR THERAPEUTIX INC | 100,000 | $1.17M | shares |
| METLIFE INCMETLIFE INC | 14,100 | $1.16M | call |
| COCOVITA COCO CO INC | 25,000 | $1.06M | shares |
| CTRICENTURI HOLDINGS INC | 50,000 | $1.06M | shares |
| FERFERROVIAL NV | 17,900 | $1.05M | shares |
| CROWN CASTLE INCCROWN CASTLE INC | 10,700 | $1.03M | call |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 15,800 | $1.02M | call |
| TRIMBLE INCTRIMBLE INC | 12,400 | $1.01M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 128,912 | $955K | shares |
| PINSPINTEREST INC | 29,681 | $955K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 70,000 | $951K | shares |
| FXIISHARES TR | 22,900 | $942K | shares |
| SOLVSOLVENTUM CORP | 12,500 | $912K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,749 | $887K | shares |
| ISHARES SILVER TRISHARES SILVER TR | 20,700 | $877K | put |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 15,400 | $819K | put |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 12,000 | $780K | put |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 27,400 | $774K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16,100 | $772K | put |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 11,300 | $744K | put |
| CORZCORE SCIENTIFIC INC NEW | 40,000 | $718K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 10,300 | $662K | put |
| GENERAL MILLS INCGENERAL MILLS INC | 13,000 | $656K | call |
| PFEPFIZER INC | 25,415 | $647K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 12,542 | $638K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 25,000 | $630K | shares |
| XPERXPERI INC | 94,452 | $612K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 20,000 | $594K | shares |
| AALAMERICAN AIRLINES GROUP INC | 49,645 | $558K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,600 | $556K | call |
| SLVISHARES SILVER TR | 12,777 | $541K | shares |
| ADMAADMA BIOLOGICS INC | 35,000 | $513K | shares |
| TANINVESCO EXCH TRADED FD TR II | 11,667 | $509K | shares |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 20,200 | $497K | put |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 35,000 | $490K | shares |
| VICI PPTYS INCVICI PPTYS INC | 14,000 | $456K | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10,400 | $454K | put |
| STUBSTUBHUB HLDGS INC | 25,000 | $421K | shares |
| VICI PPTYS INCVICI PPTYS INC | 12,300 | $400K | put |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 25,000 | $392K | shares |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 22,700 | $392K | put |
| KIMCO REALTY CORPKIMCO REALTY CORP | 17,200 | $376K | put |
| STMSTMICROELECTRONICS N V | 12,811 | $362K | shares |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 10,000 | $336K | call |
| ISHARES INCISHARES INC | 10,000 | $310K | call |
| GRDNGUARDIAN PHARMACY SVCS INC | 11,146 | $292K | shares |
| WEYERHAEUSER COWEYERHAEUSER CO | 10,500 | $260K | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 22,200 | $250K | call |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 12,200 | $247K | call |
| NTSKNETSKOPE INC | 10,000 | $227K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 12,200 | $200K | shares |
How Q4 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 0001633046-26-000004 | base | 2026-02-13 | acceptance time not in the bulk data set |