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).
| 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 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 250,900 | $9.12M | +29,200 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 63,300 | $9.08M | +8,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 71,000 | $8.97M | -3,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 71,600 | $8.73M | +24,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 56,000 | $8.69M | +36,100 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 75,400 | $8.58M | +17,500 |
| ARK ETF TRARK ETF TR PUT | put | 111,100 | $8.55M | -174,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 80,800 | $8.47M | +32,800 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 131,700 | $8.4M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 79,400 | $8.24M | +32,700 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 96,400 | $8.12M | +59,600 |
| LOWES COS INCLOWES COS INC CALL | call | 32,200 | $7.77M | +800 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 47,000 | $7.65M | +27,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 30,600 | $7.43M | +4,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 125,700 | $7.34M | +25,000 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 15,100 | $7.31M | new |
| INTEL CORPINTEL CORP PUT | put | 197,400 | $7.29M | -530,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 60,700 | $7.09M | -2,300 |
| FISERV INCFISERV INC PUT | put | 104,500 | $7.02M | new |
| PEPSICO INCPEPSICO INC CALL | call | 47,900 | $6.87M | -25,000 |
| BLOCK INCBLOCK INC CALL | call | 103,300 | $6.72M | +14,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 145,800 | $6.61M | +113,800 |
| PEPSICO INCPEPSICO INC PUT | put | 45,700 | $6.56M | -9,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 52,900 | $6.51M | -36,000 |
| AMGEN INCAMGEN INC CALL | call | 19,800 | $6.48M | -43,800 |
| US BANCORPUS BANCORP CALL | call | 120,300 | $6.42M | +9,800 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 44,100 | $6.24M | +100 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 13,100 | $6.15M | +300 |
| BOEING COBOEING CO PUT | put | 28,300 | $6.15M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 40,600 | $5.82M | +16,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 107,000 | $5.8M | new |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 24,800 | $5.65M | +5,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 42,600 | $5.58M | +3,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 11,600 | $5.58M | new |
| COCA COLA COCOCA COLA CO PUT | put | 78,300 | $5.48M | +51,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 11,600 | $5.41M | new |
| ALLSTATE CORPALLSTATE CORP CALL | call | 25,800 | $5.38M | +4,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 56,300 | $5.28M | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 17,900 | $5.19M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 31,600 | $5.13M | -52,400 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 49,600 | $4.92M | new |
| WALMART INCWALMART INC CALL | call | 44,000 | $4.9M | -75,500 |
| QUALCOMM INCQUALCOMM INC PUT | put | 28,600 | $4.89M | +10,100 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 27,800 | $4.88M | +2,600 |
| ISHARES TRISHARES TR PUT | put | 60,000 | $4.84M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 31,600 | $4.82M | -12,500 |
| US BANCORPUS BANCORP COM NEW | put | 90,200 | $4.81M | +7,500 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 115,500 | $4.76M | +44,700 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 59,900 | $4.75M | -132,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 37,400 | $4.72M | -25,600 |
| KKR & CO INCKKR & CO INC CALL | call | 36,800 | $4.69M | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 11,600 | $4.6M | -8,900 |
| DEXCOM INCDEXCOM INC COM | call | 68,900 | $4.57M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 29,200 | $4.45M | -11,900 |
| TARGET CORPTARGET CORP PUT | put | 45,100 | $4.41M | -30,200 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 19,200 | $4.4M | +5,200 |
| GAP INCGAP INC COM | call | 170,400 | $4.37M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 116,600 | $4.28M | +45,300 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 55,300 | $4.26M | -547,800 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 13,200 | $4.13M | -21,600 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 108,300 | $4.11M | +37,100 |
| HUMANA INCHUMANA INC COM | put | 16,000 | $4.1M | -15,300 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 50,200 | $4.09M | +3,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 24,900 | $4.06M | -20,100 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 105,700 | $4.01M | -112,100 |
| DISNEY WALT CODISNEY WALT CO COM | call | 34,200 | $3.89M | +2,400 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 30,100 | $3.89M | -3,200 |
| SHOPIFY INCSHOPIFY INC PUT | put | 23,900 | $3.85M | -51,300 |
| CORNING INCCORNING INC CALL | call | 43,200 | $3.79M | +4,000 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 23,900 | $3.75M | +7,900 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 12,200 | $3.73M | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 33,000 | $3.73M | +4,400 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 39,700 | $3.72M | +26,700 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 16,900 | $3.72M | -9,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 11,500 | $3.59M | -11,400 |
| ABBVIE INCABBVIE INC CALL | call | 15,200 | $3.48M | -17,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 17,000 | $3.47M | -600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 93,000 | $3.41M | +3,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 44,200 | $3.4M | -32,700 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 68,800 | $3.39M | -41,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 81,600 | $3.33M | -10,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 33,300 | $3.31M | -15,400 |
| BLOCK INCBLOCK INC PUT | put | 50,100 | $3.26M | +6,000 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 496,200 | $3.24M | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 23,300 | $3.17M | +600 |
| ZOETIS INCZOETIS INC CALL | call | 25,100 | $3.16M | +6,800 |
| MERCK & CO INCMERCK & CO INC CALL | call | 29,800 | $3.14M | -20,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 10,400 | $3.08M | new |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 55,400 | $3.05M | -45,400 |
| BOEING COBOEING CO CALL | call | 14,000 | $3.04M | +2,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 17,100 | $3.04M | -13,300 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 23,800 | $2.98M | +13,500 |
| ORACLE CORPORACLE CORP CALL | call | 15,100 | $2.94M | -70,700 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 10,100 | $2.9M | -900 |
| KROGER COKROGER CO CALL | call | 46,200 | $2.89M | +25,200 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 36,000 | $2.84M | -41,700 |
| KKR & CO INCKKR & CO INC Option | put | 22,100 | $2.82M | +6,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 34,600 | $2.78M | +12,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 15,100 | $2.68M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 11,800 | $2.67M | -19,800 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 14,200 | $2.61M | -9,700 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 44,300 | $2.59M | -16,100 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 25,200 | $2.54M | -16,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 17,500 | $2.53M | -10,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 11,200 | $2.53M | -3,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 24,300 | $2.5M | -44,600 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 30,000 | $2.48M | new |
| CORNING INCCORNING INC PUT | put | 28,000 | $2.46M | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 13,800 | $2.42M | +3,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 28,300 | $2.41M | -18,600 |
| EBAY INC.EBAY INC. PUT | put | 27,200 | $2.37M | -6,100 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 16,700 | $2.36M | -100 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 14,500 | $2.36M | -20,000 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 30,000 | $2.26M | new |
| BIOGEN INCBIOGEN INC CALL | call | 12,800 | $2.25M | new |
| WORKDAY INCWORKDAY INC CALL | call | 10,300 | $2.21M | -5,000 |
| SOUTHERN COSOUTHERN CO COM | call | 25,300 | $2.21M | -7,400 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 14,500 | $2.18M | -4,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 16,400 | $2.18M | +2,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 10,400 | $2.17M | -100 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 19,900 | $2.09M | +2,400 |
| EOG RES INCEOG RES INC CALL | call | 19,500 | $2.05M | -14,100 |
| CITIGROUP INCCITIGROUP INC PUT | put | 17,500 | $2.04M | -2,600 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 15,300 | $2.03M | -800 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 69,200 | $1.99M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 21,400 | $1.99M | -35,600 |
| D R HORTON INCD R HORTON INC COM | call | 13,700 | $1.97M | new |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 31,500 | $1.94M | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 19,400 | $1.93M | new |
| BROADCOM INCBROADCOM INC CALL | call | 38,800 | $1.92M | +22,300 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 10,000 | $1.88M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 10,500 | $1.87M | -6,200 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 66,700 | $1.83M | -25,400 |
| EQT CORPEQT CORP CALL | call | 33,600 | $1.8M | +2,500 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 19,900 | $1.7M | -900 |
| ISHARES TRISHARES TR PUT | put | 18,100 | $1.7M | -9,700 |
| MERCK & CO INCMERCK & CO INC PUT | put | 15,900 | $1.67M | -8,400 |
| FORTINET INCFORTINET INC PUT | put | 20,700 | $1.64M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 36,000 | $1.63M | +17,100 |
| ONEOK INC NEWONEOK INC NEW COM | call | 21,900 | $1.61M | -4,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 17,200 | $1.6M | -54,700 |
| DEXCOM INCDEXCOM INC PUT | put | 23,400 | $1.55M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 15,000 | $1.54M | -7,500 |
| COCA COLA COCOCA COLA CO CALL | call | 21,700 | $1.52M | -53,200 |
| ROKU INCROKU INC CALL | call | 13,500 | $1.46M | -39,400 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 26,100 | $1.44M | -4,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 15,300 | $1.43M | new |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 46,500 | $1.42M | -33,300 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 34,800 | $1.42M | +19,300 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 29,900 | $1.4M | -51,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 11,400 | $1.4M | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 17,400 | $1.4M | -25,400 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 33,800 | $1.39M | +10,100 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 11,300 | $1.39M | -21,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 12,100 | $1.37M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 15,600 | $1.34M | -7,700 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 10,400 | $1.33M | -700 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 15,000 | $1.32M | -17,300 |
| DBX ETF TRDBX ETF TR PUT | put | 39,000 | $1.28M | -21,500 |
| FORD MTR COFORD MTR CO PUT | put | 97,400 | $1.28M | -600 |
| HP INCHP INC COM | call | 56,700 | $1.26M | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 44,400 | $1.25M | -10,800 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 12,000 | $1.23M | -6,000 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 53,500 | $1.2M | -20,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 78,100 | $1.2M | -53,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 18,200 | $1.18M | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 20,700 | $1.17M | -25,100 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 13,400 | $1.16M | -18,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 14,000 | $1.14M | -5,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 19,400 | $1.13M | -3,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 30,200 | $1.12M | -114,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 13,900 | $1.08M | -44,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 16,000 | $1.06M | -1,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 10,400 | $1.04M | -14,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 38,000 | $1.03M | -18,900 |
| CSX CORPCSX CORP PUT | put | 28,000 | $1.02M | +14,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 36,500 | $1M | -2,100 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 17,600 | $994K | -13,000 |
| ISHARES TRISHARES TR CALL | call | 10,500 | $986K | -25,800 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 28,200 | $973K | -40,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 22,800 | $938K | +2,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 10,800 | $932K | -6,400 |
| FISERV INCFISERV INC CALL | call | 13,300 | $894K | new |
| SYSCO CORPSYSCO CORP COM | call | 11,000 | $811K | -13,100 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 23,500 | $811K | -48,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 21,300 | $789K | new |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 21,900 | $669K | -65,400 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 11,000 | $645K | -7,300 |
| PFIZER INCPFIZER INC CALL | call | 25,900 | $645K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 22,000 | $634K | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 13,500 | $615K | -23,100 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 22,100 | $599K | -11,900 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 34,500 | $598K | -8,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 21,700 | $530K | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 11,000 | $515K | -3,400 |
| SLB LIMITEDSLB LIMITED CALL | call | 12,100 | $465K | -200 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 10,000 | $456K | -1,100 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 14,900 | $405K | -41,100 |
| FORD MTR COFORD MTR CO CALL | call | 30,700 | $404K | +3,900 |
| AT&T INCAT&T INC CALL | call | 13,900 | $346K | -800 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 10,400 | $291K | 0 |
| LYFT INCLYFT INC CALL | call | 15,000 | $291K | +5,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 10,500 | $275K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 133. All 133
| 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 |
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 |