Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $5,062,639,016 across 329 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-26-000008
- Period
- 2026-06-30
- Reported value
- $5.06B
- Holdings
- 329
- Top 10 weight
- 44.59%
- New
- 111
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +176,713 | $66M |
| ADVANCED MICRO DEVICES INCadded | +105,100 | $61.2M |
| QQQadded | +49,970 | $36.8M |
| NVDAadded | +143,331 | $28.7M |
| BERKSHIRE HATHAWAY INC DELadded | +55,900 | $27.9M |
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 |
|---|---|---|
| ADVANCED MICRO DEVICES INCreduced | -341,100 | -$199M |
| STATE STR SPDR S&P 500 ETF Treduced | -258,500 | -$193M |
| SPYreduced | -179,312 | -$134M |
| STATE STR SPDR S&P 500 ETF Treduced | -136,800 | -$102M |
| AMDreduced | -93,333 | -$54.3M |
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 164 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 165. All 165
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 597,600 | $393M | +451,200 |
| ISHARES TRISHARES TR CALL | call | 1,463,400 | $368M | +565,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 361,200 | $237M | +88,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 386,800 | $144M | +188,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 175,200 | $129M | -70,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 93,200 | $108M | -26,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 2,099,200 | $107M | +568,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 162,200 | $91.5M | +25,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 199,100 | $82.8M | -67,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,608,200 | $81.8M | -114,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 395,500 | $79.2M | +234,400 |
| ISHARES TRISHARES TR PUT | put | 204,600 | $61.5M | +76,100 |
| ALPHABET INCALPHABET INC PUT | put | 168,000 | $60.1M | +12,900 |
| NEWMONT CORPNEWMONT CORP PUT | put | 615,200 | $57.4M | -73,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 68,300 | $50.3M | -321,400 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 139,500 | $49.2M | +114,700 |
| BOEING COBOEING CO PUT | put | 223,100 | $48.2M | +135,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 102,600 | $42.7M | +29,700 |
| APPLE INCAPPLE INC PUT | put | 145,400 | $42.1M | -88,700 |
| INTEL CORPINTEL CORP CALL | call | 294,100 | $41.1M | -167,100 |
| TESLA INCTESLA INC PUT | put | 93,200 | $39.2M | +6,900 |
| ORACLE CORPORACLE CORP CALL | call | 236,400 | $34.8M | -111,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 144,800 | $34.5M | -249,700 |
| APPLE INCAPPLE INC CALL | call | 117,500 | $34M | -30,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 28,800 | $33.3M | -52,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 102,900 | $30.7M | -71,300 |
| SHOPIFY INCSHOPIFY INC CALL | call | 265,500 | $30.3M | +60,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 102,800 | $26.1M | +87,800 |
| TESLA INCTESLA INC CALL | call | 59,500 | $25.1M | -72,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 20,100 | $24.1M | -700 |
| ISHARES TRISHARES TR PUT | put | 300,000 | $24M | +196,300 |
| ISHARES TRISHARES TR PUT | put | 350,000 | $23.9M | -232,300 |
| TARGET CORPTARGET CORP CALL | call | 179,300 | $23.4M | -41,600 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 600,100 | $22M | +118,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 61,300 | $20.9M | +49,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 119,600 | $19.8M | -226,200 |
| ISHARES TRISHARES TR CALL | call | 285,600 | $19.5M | -301,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 272,700 | $19.5M | -200,900 |
| BOEING COBOEING CO CALL | call | 88,900 | $19.2M | +73,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 95,800 | $19.2M | -258,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 100,100 | $18.5M | +84,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 16,900 | $18M | -7,700 |
| CISCO SYS INCCISCO SYS INC CALL | call | 152,300 | $17.9M | +101,000 |
| NIKE INCNIKE INC PUT | put | 433,100 | $17.8M | +146,200 |
| PEPSICO INCPEPSICO INC CALL | call | 131,200 | $17.8M | +87,400 |
| TARGET CORPTARGET CORP PUT | put | 133,600 | $17.5M | -9,800 |
| INTEL CORPINTEL CORP PUT | put | 124,800 | $17.4M | -47,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 51,100 | $17.4M | +8,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 72,200 | $17.2M | -4,100 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 161,700 | $16.5M | -124,700 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 158,600 | $16.2M | -267,700 |
| WORKDAY INCWORKDAY INC CALL | call | 124,900 | $15.3M | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 12,600 | $15.1M | new |
| ALPHABET INCALPHABET INC CALL | call | 41,000 | $14.7M | -165,500 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 40,600 | $14.3M | +16,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 261,300 | $14M | -259,300 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 19,000 | $13.8M | -14,800 |
| SERVICENOW INCSERVICENOW INC CALL | call | 136,400 | $13.6M | +63,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 44,000 | $13.1M | -126,300 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 133,400 | $12.8M | +33,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 17,200 | $12.4M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 80,000 | $11.7M | -3,700 |
| CISCO SYS INCCISCO SYS INC PUT | put | 97,800 | $11.5M | +85,400 |
| KKR & CO INCKKR & CO INC CALL | call | 118,800 | $10.9M | +54,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 170,700 | $10.7M | -63,700 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 53,200 | $10.7M | +19,400 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 85,200 | $10.6M | +34,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 108,500 | $10.5M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 60,200 | $10.2M | -26,800 |
| ADOBE INCADOBE INC CALL | call | 49,500 | $10.2M | +24,800 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 84,900 | $9.97M | -87,000 |
| MERCK & CO INCMERCK & CO INC CALL | call | 74,500 | $9.55M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 28,300 | $9.25M | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 20,500 | $8.74M | -60,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 120,800 | $8.63M | -52,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 54,300 | $8.62M | -47,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 52,800 | $8.38M | -117,000 |
| ORACLE CORPORACLE CORP PUT | put | 56,000 | $8.24M | -75,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 44,400 | $8.2M | +13,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 14,500 | $8.18M | -116,700 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 42,800 | $8.14M | +31,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 69,900 | $7.98M | -104,700 |
| ADOBE INCADOBE INC PUT | put | 37,700 | $7.73M | +24,500 |
| BLOCK INCBLOCK INC PUT | put | 101,100 | $7.69M | -13,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 142,400 | $7.63M | -261,100 |
| NIKE INCNIKE INC CALL | call | 183,400 | $7.53M | -312,600 |
| LOWES COS INCLOWES COS INC CALL | call | 34,100 | $7.52M | +13,200 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 21,100 | $7.26M | +9,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 16,200 | $7.03M | +5,800 |
| SHOPIFY INCSHOPIFY INC PUT | put | 60,500 | $6.91M | new |
| VISA INCVISA INC CALL | call | 19,300 | $6.61M | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 16,600 | $6.6M | -4,700 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 81,700 | $6.35M | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 12,300 | $6.26M | -29,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 23,300 | $5.92M | -4,000 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 22,600 | $5.77M | +500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 48,900 | $5.58M | -23,600 |
| 3M CO3M CO CALL | call | 31,700 | $5.14M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 11,400 | $4.95M | -5,000 |
| WALMART INCWALMART INC CALL | call | 43,200 | $4.89M | -19,200 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXXON MOBIL CORPEXXON MOBIL CORP | 318,900 | $54.2M | call |
| ALPHABET INCALPHABET INC | 114,900 | $32.9M | put |
| HOLXHOLOGIC INC | 387,450 | $29.3M | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 114,600 | $23.7M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 141,100 | $22.8M | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 20,100 | $20M | shares |
| TERNTERNS PHARMACEUTICALS INC | 375,000 | $19.8M | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 198,300 | $19.5M | put |
| GTLSCHART INDS INC | 78,116 | $16.2M | shares |
| FOLDAMICUS THERAPEUTIC | 1,109,882 | $16M | shares |
| UPSUNITED PARCEL SVCS INC | 146,159 | $14.4M | shares |
| ABBVIE INCABBVIE INC | 63,000 | $13.7M | put |
| WALMART INCWALMART INC | 102,800 | $12.8M | put |
| MDLNMEDLINE INC | 275,000 | $12.2M | shares |
| BXBLACKSTONE INC | 101,381 | $11.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 40,350 | $10.9M | shares |
| CATERPILLAR INCCATERPILLAR INC | 14,700 | $10.4M | put |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 21,900 | $10.1M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 401,509 | $9.5M | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 158,500 | $9.32M | call |
| MUMICRON TECHNOLOGY INC | 26,561 | $8.96M | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 109,400 | $8.8M | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 18,600 | $8.79M | call |
| MCDONALDS CORPMCDONALDS CORP | 27,900 | $8.67M | call |
| AMGEN INCAMGEN INC | 24,500 | $8.62M | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 18,500 | $8.53M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 45,400 | $8.25M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 59,200 | $7.87M | call |
| SEESEALED AIR CORP NEW | 175,951 | $7.4M | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 41,000 | $7.07M | call |
| ISHARES TRISHARES TR | 72,700 | $6.87M | put |
| IWMISHARES TR | 27,557 | $6.83M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 27,400 | $6.76M | put |
| CRSCARPENTER TECHNOLOGY CORP | 16,877 | $6.65M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 36,600 | $6.65M | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 10,900 | $6.58M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 48,900 | $6.5M | put |
| CONOCOPHILLIPSCONOCOPHILLIPS | 49,200 | $6.5M | call |
| EATON CORP PLCEATON CORP PLC | 17,000 | $6.08M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 73,400 | $6.01M | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 12,600 | $5.83M | shares |
| DATADOG INCDATADOG INC | 6,000,000 | $5.82M | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 99,500 | $5.73M | call |
| PHILLIPS 66PHILLIPS 66 | 30,000 | $5.46M | call |
| CHUBB LIMITEDCHUBB LIMITED | 16,600 | $5.41M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 22,097 | $5.35M | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 16,700 | $4.91M | put |
| ACLXARCELLX INC | 42,500 | $4.88M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 50,500 | $4.69M | call |
| AMGEN INCAMGEN INC | 13,300 | $4.68M | put |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 31,400 | $4.53M | put |
| MERCK & CO INCMERCK & CO INC | 36,000 | $4.33M | put |
| FXIISHARES TR | 118,911 | $4.27M | shares |
| EEMISHARES TR | 74,733 | $4.25M | shares |
| COPCONOCOPHILLIPS | 31,834 | $4.2M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 236,721 | $4.17M | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 12,200 | $4.12M | shares |
| RTX CORPORATIONRTX CORPORATION | 21,300 | $4.11M | put |
| ADBEADOBE INC | 15,911 | $3.87M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 35,300 | $3.81M | put |
| BROADCOM INCBROADCOM INC | 12,300 | $3.8M | put |
| CENTENE CORP DELCENTENE CORP DEL | 113,600 | $3.71M | call |
| OKEONEOK INC NEW | 38,974 | $3.52M | shares |
| OSONESTREAM INC | 140,000 | $3.36M | shares |
| REALTY INCOME CORPREALTY INCOME CORP | 54,500 | $3.33M | put |
| GDXVANECK ETF TRUST | 36,446 | $3.33M | shares |
| BROADCOM INCBROADCOM INC | 10,700 | $3.31M | call |
| XOPSPDR SERIES TRUST | 18,009 | $3.27M | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 27,500 | $3.26M | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 53,100 | $3.24M | put |
| XLISELECT SECTOR SPDR TR | 19,908 | $3.22M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 34,300 | $3.18M | put |
| ALBEMARLE CORPALBEMARLE CORP | 17,300 | $3.1M | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 15,300 | $3.03M | call |
| MORGAN STANLEYMORGAN STANLEY | 18,400 | $3.02M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 27,000 | $2.99M | call |
| ZBIOZENAS BIOPHARMA INC | 150,000 | $2.93M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 12,900 | $2.91M | put |
| HUMANA INCHUMANA INC | 15,900 | $2.76M | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 11,700 | $2.64M | call |
| HONHONEYWELL INTL INC | 11,484 | $2.6M | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 56,600 | $2.56M | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 12,800 | $2.48M | put |
| D R HORTON INCD R HORTON INC | 17,800 | $2.44M | put |
| LRCXLAM RESEARCH CORP | 11,373 | $2.43M | shares |
| GHGUARDANT HEALTH INC | 25,000 | $2.31M | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 13,100 | $2.26M | put |
| KODKODIAK SCIENCES INC | 58,953 | $2.25M | shares |
| COCA COLA COCOCA COLA CO | 29,400 | $2.24M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 103,900 | $2.23M | shares |
| TXNTEXAS INSTRS INC | 11,066 | $2.15M | shares |
| SALESFORCE INCSALESFORCE INC | 11,000 | $2.05M | call |
| BNOUNITED STS BRENT OIL FD LP | 38,900 | $2.02M | shares |
| PYPLPAYPAL HLDGS INC | 43,440 | $1.96M | shares |
| KROGER COKROGER CO | 26,700 | $1.93M | put |
| CVS HEALTH CORPCVS HEALTH CORP | 25,900 | $1.86M | put |
| WILLIAMS COS INCWILLIAMS COS INC | 25,500 | $1.85M | call |
| ONEOK INC NEWONEOK INC NEW | 20,500 | $1.85M | call |
| LENNAR CORPLENNAR CORP | 20,800 | $1.81M | call |
| EQT CORPEQT CORP | 28,200 | $1.79M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 11,000 | $1.78M | call |
| SOUTHERN COSOUTHERN CO | 18,300 | $1.77M | call |
| CSXCSX CORP | 42,655 | $1.75M | shares |
| HUMANA INCHUMANA INC | 10,100 | $1.75M | put |
| ARK ETF TRARK ETF TR | 25,900 | $1.75M | call |
| ARK ETF TRARK ETF TR | 25,300 | $1.71M | put |
| MORGAN STANLEYMORGAN STANLEY | 10,400 | $1.71M | put |
| OREALTY INCOME CORP | 27,902 | $1.71M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 62,000 | $1.7M | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 27,200 | $1.66M | call |
| VSXYVICTORIAS SECRET AND CO | 35,136 | $1.63M | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 24,500 | $1.63M | put |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 242,000 | $1.62M | shares |
| WILLIAMS COS INCWILLIAMS COS INC | 21,800 | $1.59M | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 31,400 | $1.57M | shares |
| EMERSON ELEC COEMERSON ELEC CO | 11,900 | $1.56M | call |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC | 1,500,000 | $1.55M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 342,500 | $1.52M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 13,100 | $1.51M | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 27,600 | $1.38M | shares |
| GDENGOLDEN ENTMT INC | 50,128 | $1.34M | shares |
| GAP INCGAP INC | 55,000 | $1.33M | call |
| GMGENERAL MTRS CO | 17,766 | $1.32M | shares |
| EBAY INC.EBAY INC. | 14,400 | $1.31M | put |
| KVUEKENVUE INC | 75,000 | $1.29M | shares |
| SAROSTANDARDAERO INC | 50,000 | $1.29M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 15,000 | $1.29M | shares |
| BABAALIBABA GROUP HLDG LTD | 10,408 | $1.28M | shares |
| ONON SEMICONDUCTOR CORP | 20,049 | $1.24M | shares |
| EXELON CORPEXELON CORP | 25,200 | $1.23M | call |
| XCEL ENERGY INCXCEL ENERGY INC | 15,400 | $1.22M | call |
| GCOGENESCO INC | 42,135 | $1.22M | shares |
| URBNURBAN OUTFITTERS INC | 19,168 | $1.21M | shares |
| ONEOK INC NEWONEOK INC NEW | 13,000 | $1.17M | put |
| EQT CORPEQT CORP | 18,400 | $1.17M | call |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 11,600 | $1.13M | call |
| KROGER COKROGER CO | 15,600 | $1.13M | call |
| TKRTIMKEN CO | 10,436 | $1.05M | shares |
| JBLUJETBLUE AIRWAYS CORP | 237,276 | $1.05M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 32,200 | $1.03M | shares |
| US BANCORPUS BANCORP | 19,700 | $1.02M | put |
| NEENEXTERA ENERGY INC | 10,848 | $1.01M | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 30,100 | $1.01M | call |
| CRICARTERS INC | 26,093 | $933K | shares |
| THE REALREAL INCTHE REALREAL INC | 100,000 | $908K | call |
| TRUIST FINL CORPTRUIST FINL CORP | 19,600 | $900K | call |
| AZA2Z CUST2MATE SOLUTIONS CORP | 133,360 | $890K | shares |
| MOALTRIA GROUP INC | 13,426 | $886K | shares |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 24,100 | $832K | put |
| CPRICAPRI HOLDINGS LIMITED | 45,000 | $793K | shares |
| PSNPARSONS CORP DEL | 14,463 | $783K | shares |
| TRUIST FINL CORPTRUIST FINL CORP | 17,000 | $780K | put |
| AT&T INCAT&T INC | 26,400 | $763K | put |
| PFEPFIZER INC | 26,366 | $739K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 11,400 | $736K | put |
| HALLIBURTON COHALLIBURTON CO | 18,900 | $736K | call |
| KRKROGER CO | 10,080 | $729K | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 10,600 | $704K | call |
| FTITECHNIPFMC PLC | 10,000 | $691K | shares |
| BKRBAKER HUGHES COMPANY | 11,068 | $675K | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 10,100 | $624K | put |
| MONDELEZ INTL INCMONDELEZ INTL INC | 10,800 | $622K | put |
| KSAISHARES TR | 15,000 | $596K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 16,134 | $594K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 35,000 | $584K | shares |
| GAPGAP INC | 23,181 | $561K | shares |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 11,400 | $529K | call |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 18,200 | $499K | put |
| CSX CORPCSX CORP | 11,300 | $464K | put |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 13,400 | $463K | call |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 10,700 | $452K | call |
| MCWMISTER CAR WASH INC | 64,127 | $447K | shares |
| REALTHE REALREAL INC | 46,000 | $418K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 50,000 | $415K | shares |
| BBWIBATH & BODY WORKS INC | 20,000 | $373K | shares |
| AURAAURA BIOSCIENCES INC | 50,000 | $334K | shares |
| CARNIVAL CORPCARNIVAL CORP | 12,500 | $323K | call |
| PG&E CORPPG&E CORP | 16,100 | $282K | put |
| PCGPG&E CORP | 15,649 | $274K | shares |
| GTESGATES INDL CORP PLC | 10,700 | $242K | shares |
| SNAP INCSNAP INC | 50,000 | $229K | put |
| FORD MTR COFORD MTR CO | 19,400 | $223K | put |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 14,200 | $222K | call |
| WRBYWARBY PARKER INC | 10,000 | $211K | shares |
| FORD MTR COFORD MTR CO | 17,900 | $206K | call |
How Q2 2026 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 0001633046-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-26-000004 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-25-000010 | Quarter ended 2025-09-30 | 2025-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001759004-25-000002 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001796861-25-000004 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-25-000004 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-24-000010 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633046-24-000007 | Quarter ended 2024-06-30 | 2024-08-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001796861-24-000006 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-24-000005 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001796861-24-000003 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001796861-23-000006 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-23-000008 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-23-000005 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633046-22-000009 | Quarter ended 2022-09-30 | 2022-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-21-000007 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001759004-21-000004 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-20-000008 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-20-000006 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-19-000009 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-19-000007 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-19-000005 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-18-000010 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-18-000008 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001722640-18-000002 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-18-000003 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-17-000011 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-17-000009 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-17-000003 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633046-17-000001 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set |