MAVEN SECURITIES Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633046
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.2B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$3.5B
$1.7B puts / $1.8B calls
Holdings
403
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAVEN SECURITIES Ltd disclosed 403 positions worth $5.2B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $3.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 13.1% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 134 new positions and exited 193 — including a new stake in $CVX and a full exit from $SPY. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from MAVEN SECURITIES Ltd’s Form 13F-HR filing with the SEC under CIK 1633046.
AI Fund Analysis
Concentrating
$SPY9.7% weight
Held 9 quarters
$GOOG2.4% weight
Held 9 quarters
SELECT SECTOR SPDR TR
2.1% weight
Held 9 quarters
$NIO0.9% weight
Held 7 quarters
$QQQ0.8% weight
Held 5 quarters
$UPS4 quarters accumulating
SELECT SECTOR SPDR TR
3 quarters accumulating
$GOOG3 quarters accumulating
$AMZN3 quarters accumulating
SELECT SECTOR SPDR TR
3 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareEnergyIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQCALL$225M notional
ISHARES TRCALL$211M notional
$QQQPUT$142M notional
SELECT SECTOR SPDR TRCALL$102M notional
VANECK ETF TRUSTPUT$87M notional
SELECT SECTOR SPDR TRPUT$84M notional
$AMZNPUT$82M notional
$METACALL$75M notional
$NEMPUT$74M notional
$XOMPUT$74M notional
$MSFTPUT$73M notional
$UNHPUT$72M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$226.7M348,800 sh - $224.9M389,700 sh
ISHARES TR CALL
—Quality
$211.4M897,500 sh- —
Quality
$189.0M290,800 sh - —
Quality
$167.9M258,312 sh - $141.8M245,800 sh
SELECT SECTOR SPDR TR CALL
—Quality
$102.2M1,722,200 shVANECK ETF TRUST PUT
—Quality
$87.1M272,900 shSELECT SECTOR SPDR TR PUT
—Quality
$84.5M1,530,900 sh- 74.6
Quality
$82.1M394,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $226.7M | 348,800 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $224.9M | 389,700 |
| ISHARES TR CALL | — | $211.4M | 897,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $189.0M | 290,800 |
| SPDR S&P 500 ETF TRUST$SPY | — | $167.9M | 258,312 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $141.8M | 245,800 |
| SELECT SECTOR SPDR TR CALL | — | $102.2M | 1,722,200 |
| VANECK ETF TRUST PUT | — | $87.1M | 272,900 |
| SELECT SECTOR SPDR TR PUT | — | $84.5M | 1,530,900 |
| AMAZON COM INC$AMZNPUT | 74.6 | $82.1M | 394,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAVEN SECURITIES Ltd's 403 positions.
Showing top 10 of 403 holdings.
Sector Allocation
Other
$884.1M
Technology
$332.6M
Healthcare
$116.8M
Energy
$103.3M
Industrials
$90.8M
Consumer Discretionary
$61.7M
Financials
$51.4M
Materials
$36.5M
Full Holdings — MAVEN SECURITIES Ltd (Q1 2026)
All 403 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $226.7M | 13.1% | NEW | — |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $224.9M | — | +148% | — |
| 3 | — | ISHARES TR | $211.4M | — | +419% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $189.0M | 10.9% | NEW | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $167.9M | 9.7% | +202% | — |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $141.8M | — | +73% | — |
| 7 | — | SELECT SECTOR SPDR TR | $102.2M | — | +586% | — |
| 8 | — | VANECK ETF TRUST | $87.1M | — | -45% | — |
| 9 | — | SELECT SECTOR SPDR TR | $84.5M | — | -22% | — |
| 10 | $AMZNPUT | AMAZON COM INC | $82.1M | — | +86% | 74.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $75.4M | 4.4% | NEW | 78.8 |
| 12 |  $METACALL | Meta Platforms, Inc. | $75.0M | — | +288% | 80.9 |
| 13 |  $NEMPUT | NEWMONT Corp /DE/ | $74.4M | — | +2% | 88.3 |
| 14 |  $XOMPUT | EXXON MOBIL CORP | $73.6M | — | +375% | 61.8 |
| 15 |  $MSFTPUT | MICROSOFT CORP | $73.3M | — | +73% | 83.7 |
| 16 |  $UNHPUT | UNITEDHEALTH GROUP INC | $72.1M | — | +38% | 66.8 |
| 17 |  $CVX | CHEVRON CORP | $69.9M | 4.0% | NEW | 54.7 |
| 18 |  $NVDACALL | NVIDIA CORP | $61.7M | — | +35% | 90.2 |
| 19 | — | SELECT SECTOR SPDR TR | $61.2M | 3.5% | +1900% | — |
| 20 | $META | Meta Platforms, Inc. | $61.0M | 3.5% | NEW | 80.9 |
| 21 | $GOOGCALL | Alphabet Inc. | $59.4M | — | +103% | 80.2 |
| 22 |  $AAPLPUT | Apple Inc. | $59.3M | — | -11% | 76.1 |
| 23 | — | VANECK ETF TRUST | $56.1M | — | +74% | — |
| 24 | $XOMCALL | EXXON MOBIL CORP | $54.2M | — | +106% | 61.8 |
| 25 |  $ORCLCALL | ORACLE CORP | $51.1M | — | +2203% | 67.2 |
| 26 |  $TSLACALL | Tesla, Inc. | $49.1M | — | +55% | 50.1 |
| 27 |  $NFLXCALL | NETFLIX INC | $45.5M | — | +741% | 86.7 |
| 28 | $GOOGPUT | Alphabet Inc. | $44.6M | — | +124% | 80.2 |
| 29 |  $GOOGL | Alphabet Inc. | $41.1M | 2.4% | +324% | 80.2 |
| 30 |  $MUCALL | MICRON TECHNOLOGY INC | $40.2M | — | +68% | 88.4 |
| 31 |  $SBUXCALL | STARBUCKS CORP | $38.2M | — | +45% | 54.6 |
| 32 | $AAPLCALL | Apple Inc. | $37.5M | — | +92% | 76.1 |
| 33 | — | SELECT SECTOR SPDR TR | $36.5M | 2.1% | +6% | — |
| 34 | $GOOGPUT | Alphabet Inc. | $32.9M | — | +221% | 80.2 |
| 35 | $TSLAPUT | Tesla, Inc. | $32.0M | — | +34% | 50.1 |
| 36 | — | ISHARES TR | $31.9M | — | -41% | — |
| 37 |  $HOLX | HOLOGIC INC | $29.3M | 1.7% | +287% | 62.3 |
| 38 |  $ETNCALL | Eaton Corp plc | $29.1M | — | NEW | — |
| 39 | — | ISHARES TR | $28.6M | — | +74% | — |
| 40 | $NVDAPUT | NVIDIA CORP | $28.1M | — | -61% | 90.2 |
| 41 | $MUPUT | MICRON TECHNOLOGY INC | $27.4M | — | -23% | 88.4 |
| 42 |  $LULUPUT | lululemon athletica inc. | $26.7M | — | +6% | 62.9 |
| 43 |  $TGTCALL | TARGET CORP | $26.7M | — | +70% | 53.1 |
| 44 |  $NKECALL | NIKE, Inc. | $26.2M | — | +2% | 53.4 |
| 45 | $AMD | ADVANCED MICRO DEVICES INC | $26.1M | 1.5% | +151% | 78.8 |
| 46 | — | SELECT SECTOR SPDR TR | $25.7M | — | -5% | — |
| 47 | $SBUXPUT | STARBUCKS CORP | $25.7M | — | +197% | 54.6 |
| 48 | — | ISHARES TR | $25.2M | — | +86% | — |
| 49 |  $LMTPUT | LOCKHEED MARTIN CORP | $25.1M | — | -56% | 65 |
| 50 | — | SELECT SECTOR SPDR TR | $24.9M | — | -2% | — |
| 51 |  $SHOPCALL | SHOPIFY INC. | $24.3M | — | +248% | — |
| 52 | $METAPUT | Meta Platforms, Inc. | $24.3M | — | +153% | 80.9 |
| 53 | $CVXCALL | CHEVRON CORP | $23.7M | — | +263% | 54.7 |
| 54 | — | SELECT SECTOR SPDR TR | $22.8M | — | +107% | — |
| 55 | $CVXPUT | CHEVRON CORP | $22.1M | — | +1084% | 54.7 |
| 56 | $XOM | EXXON MOBIL CORP | $21.9M | 1.3% | NEW | 61.8 |
| 57 | — | COSTCO WHOLESALE CORPORAT | $20.5M | 1.2% | NEW | — |
| 58 |  $INTCCALL | INTEL CORP | $20.4M | — | +70% | 41.5 |
| 59 | — | COSTCO WHOLESALE CORPORAT | $20.0M | 1.2% | NEW | — |
| 60 | — | SELECT SECTOR SPDR TR | $19.9M | — | +52% | — |
| 61 |  $TERN | Terns Pharmaceuticals, Inc. | $19.8M | 1.1% | +1150% | — |
| 62 |  $BXCALL | Blackstone Inc. | $19.7M | — | +152% | 68 |
| 63 | $UNHCALL | UNITEDHEALTH GROUP INC | $19.7M | — | +25% | 66.8 |
| 64 | — | BARRICK MNG CORP | $19.6M | — | NEW | — |
| 65 | $UPSPUT | UNITED PARCEL SERVICE INC | $19.5M | — | +300% | 58.2 |
| 66 | $ORCLPUT | ORACLE CORP | $19.3M | — | -30% | 67.2 |
| 67 |  $LLYPUT | ELI LILLY & Co | $19.1M | — | -49% | 89.3 |
| 68 |  $BAPUT | BOEING CO | $17.5M | — | +210% | 51.8 |
| 69 |  $CATCALL | CATERPILLAR INC | $17.4M | — | +4% | 67.8 |
| 70 | $TGTPUT | TARGET CORP | $17.3M | — | +218% | 53.1 |
| 71 |  $MRVLCALL | Marvell Technology, Inc. | $17.3M | — | -16% | 77.3 |
| 72 | $MSFT | MICROSOFT CORP | $17.2M | 1.0% | +8% | 83.7 |
| 73 |  $BRK-A | BERKSHIRE HATHAWAY INC | $17.0M | 1.0% | NEW | 64.5 |
| 74 | $MRVLPUT | Marvell Technology, Inc. | $16.9M | — | +4% | 77.3 |
| 75 | $NFLXPUT | NETFLIX INC | $16.6M | — | +28% | 86.7 |
| 76 | $NVDA | NVIDIA CORP | $16.5M | 1.0% | +5% | 90.2 |
| 77 |  $GTLS | CHART INDUSTRIES INC | $16.2M | 0.9% | +139% | 60.6 |
| 78 | $NIO | NIO Inc. | $16.1M | 0.9% | +0% | — |
| 79 |  $FOLD | AMICUS THERAPEUTICS, INC. | $16.0M | 0.9% | +41% | 44.2 |
| 80 | $AMZNCALL | AMAZON COM INC | $15.9M | — | -70% | 74.6 |
| 81 | $NKEPUT | NIKE, Inc. | $15.2M | — | +30% | 53.4 |
| 82 | — | SELECT SECTOR SPDR TR | $15.1M | — | -76% | — |
| 83 | — | SELECT SECTOR SPDR TR | $14.9M | — | -26% | — |
| 84 | $UPS | UNITED PARCEL SERVICE INC | $14.4M | 0.8% | +381% | 58.2 |
| 85 |  $FCXPUT | FREEPORT-MCMORAN INC | $13.8M | — | +27% | 73.1 |
| 86 | — | ORACLE CORP | $13.8M | 0.8% | +245% | — |
| 87 |  $ABBVPUT | AbbVie Inc. | $13.7M | — | +27% | 59.3 |
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.5M | 0.8% | -77% | — |
| 89 |  $WMTPUT | Walmart Inc. | $12.8M | — | -26% | 63.2 |
| 90 | $AMZN | AMAZON COM INC | $12.6M | 0.7% | +107% | 74.6 |
| 91 | $BXPUT | Blackstone Inc. | $12.2M | — | NEW | 68 |
| 92 |  $MDLN | Medline Inc. | $12.2M | 0.7% | +175% | — |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.2M | 0.7% | NEW | 63.7 |
| 94 | — | PROCTER & GAMBLE CO | $12.1M | — | +32% | — |
| 95 | $BX | Blackstone Inc. | $11.6M | 0.7% | NEW | 68 |
| 96 |  $AMATCALL | APPLIED MATERIALS INC /DE | $11.5M | — | -58% | 74.8 |
| 97 | — | SELECT SECTOR SPDR TR | $11.4M | 0.7% | +419% | — |
| 98 | — | OCCIDENTAL PETE CORP | $11.3M | — | +416% | — |
| 99 | $LULUCALL | lululemon athletica inc. | $11.1M | — | -54% | 62.9 |
| 100 | $NEM | NEWMONT Corp /DE/ | $10.9M | 0.6% | -31% | 88.3 |
| 101 | $UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.6% | +106% | 66.8 |
| 102 |  $JOYY | JOYY Inc. | $10.7M | 0.6% | +79% | — |
| 103 |  $ANETCALL | Arista Networks, Inc. | $10.7M | — | +104% | 86 |
| 104 | $CATPUT | CATERPILLAR INC | $10.4M | — | NEW | 67.8 |
| 105 | — | STATE STR SPDR DOW JONES | $10.1M | 0.6% | NEW | — |
| 106 | — | ACCENTURE PLC IRELAND | $10.0M | — | NEW | — |
| 107 | — | INTERNATIONAL BUSINESS MA | $10.0M | 0.6% | NEW | — |
| 108 |  $AA | Alcoa Corp | $10.0M | 0.6% | NEW | 66.2 |
| 109 | — | SELECT SECTOR SPDR TR | $9.8M | 0.6% | -13% | — |
| 110 |  $ISRGCALL | INTUITIVE SURGICAL INC | $9.8M | — | -11% | 81.4 |
| 111 | — | ISHARES TR | $9.7M | 0.6% | +29% | — |
| 112 | — | DISNEY WALT CO | $9.7M | — | +33% | — |
| 113 |  $CWAN | Clearwater Analytics Holdings, Inc. | $9.5M | 0.6% | +7% | 50.2 |
| 114 | $FCXCALL | FREEPORT-MCMORAN INC | $9.3M | — | -64% | 73.1 |
| 115 | $MU | MICRON TECHNOLOGY INC | $9.0M | 0.5% | +83% | 88.4 |
| 116 | $LULU | lululemon athletica inc. | $8.9M | 0.5% | NEW | 62.9 |
| 117 | $NKE | NIKE, Inc. | $8.8M | 0.5% | +230% | 53.4 |
| 118 | — | IQIYI INC | $8.8M | 0.5% | NEW | — |
| 119 | — | LYONDELLBASELL INDUSTRIES | $8.8M | 0.5% | NEW | — |
| 120 |  $FOX | Fox Corp | $8.8M | 0.5% | -10% | 65.1 |
| 121 |  $HCACALL | HCA Healthcare, Inc. | $8.8M | — | +60% | 70.5 |
| 122 |  $MCDCALL | MCDONALDS CORP | $8.7M | — | -29% | 73.9 |
| 123 |  $AMGNCALL | AMGEN INC | $8.6M | — | +24% | 79.5 |
| 124 | $ISRGPUT | INTUITIVE SURGICAL INC | $8.5M | — | -17% | 81.4 |
| 125 |  $COPPUT | CONOCOPHILLIPS | $8.4M | — | +316% | 74.8 |
| 126 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 0.5% | -71% | 64.5 |
| 127 | — | ISHARES TR | $8.3M | — | +73% | — |
| 128 | — | SPDR SERIES TRUST | $8.2M | — | +21% | — |
| 129 |  $HDCALL | HOME DEPOT, INC. | $8.1M | — | -45% | 69.2 |
| 130 |  $XYZCALL | Block, Inc. | $8.1M | — | +30% | 60.3 |
| 131 |  $FPS | Forgent Power Solutions, Inc. | $8.1M | 0.5% | NEW | — |
| 132 | $HDPUT | HOME DEPOT, INC. | $7.9M | — | NEW | 69.2 |
| 133 |  $GECALL | GENERAL ELECTRIC CO | $7.9M | — | -9% | 74.8 |
| 134 | — | SELECT SECTOR SPDR TR | $7.9M | — | -76% | — |
| 135 |  $GLWCALL | CORNING INC /NY | $7.9M | — | +34% | 72.7 |
| 136 | — | SELECT SECTOR SPDR TR | $7.9M | — | -87% | — |
| 137 | $WMTCALL | Walmart Inc. | $7.8M | — | +42% | 63.2 |
| 138 | $GOOG | Alphabet Inc. | $7.6M | 0.4% | -56% | 80.2 |
| 139 |  $NOWCALL | ServiceNow, Inc. | $7.6M | — | -12% | 76 |
| 140 | $INTCPUT | INTEL CORP | $7.6M | — | -13% | 41.5 |
| 141 |  $SDA | SunCar Technology Group Inc. | $7.4M | 0.4% | +33% | 45.1 |
| 142 | — | SELECT SECTOR SPDR TR | $7.2M | 0.4% | -54% | — |
| 143 |  $AMTCALL | AMERICAN TOWER CORP /MA/ | $7.1M | — | +47% | 69.8 |
| 144 |  $UAA | Under Armour, Inc. | $7.0M | 0.4% | +128% | 40.5 |
| 145 |  $PANWPUT | Palo Alto Networks Inc | $6.9M | — | -28% | 66.5 |
| 146 | $XYZPUT | Block, Inc. | $6.9M | — | +128% | 60.3 |
| 147 | — | ISHARES TR | $6.9M | — | +302% | — |
| 148 | — | ISHARES TR | $6.8M | 0.4% | -45% | — |
| 149 |  $PEPCALL | PEPSICO INC | $6.8M | — | -9% | 62.7 |
| 150 | $TSLA | Tesla, Inc. | $6.8M | 0.4% | +63% | 50.1 |
| 151 |  $VLOPUT | VALERO ENERGY CORP/TX | $6.8M | — | +10% | 51.4 |
| 152 |  $DVNPUT | DEVON ENERGY CORP/DE | $6.7M | — | +44% | 70.2 |
| 153 |  $JNJPUT | JOHNSON & JOHNSON | $6.7M | — | NEW | 72.8 |
| 154 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.7M | 0.4% | NEW | 69.9 |
| 155 | — | SPDR SERIES TRUST | $6.6M | — | -48% | — |
| 156 | $LMTCALL | LOCKHEED MARTIN CORP | $6.6M | — | -28% | 65 |
| 157 | — | SELECT SECTOR SPDR TR | $6.5M | — | -91% | — |
| 158 | $COPCALL | CONOCOPHILLIPS | $6.5M | — | +24% | 74.8 |
| 159 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $6.4M | — | -24% | 40 |
| 160 | — | CAPITAL ONE FINL CORP | $6.2M | — | +10% | — |
| 161 | $ETNPUT | Eaton Corp plc | $6.1M | — | NEW | — |
| 162 | — | SELECT SECTOR SPDR TR | $6.1M | 0.3% | -66% | — |
| 163 |  $SNAP | Snap Inc | $6.0M | 0.3% | -17% | 46.8 |
| 164 |  $DIS | Walt Disney Co | $6.0M | 0.3% | +182% | 68.9 |
| 165 | — | SELECT SECTOR SPDR TR | $6.0M | — | +428% | — |
| 166 |  $ADBECALL | ADOBE INC. | $6.0M | — | -16% | 80.4 |
| 167 |  $KKRCALL | KKR & Co. Inc. | $5.9M | — | +74% | 49.8 |
| 168 | — | STATE STR SPDR DOW JONES | $5.8M | 0.3% | NEW | — |
| 169 |  $DDOG | Datadog, Inc. | $5.8M | 0.3% | NEW | 62.9 |
| 170 |  $MDLZCALL | Mondelez International, Inc. | $5.7M | — | NEW | 53.9 |
| 171 | $DVNCALL | DEVON ENERGY CORP/DE | $5.7M | — | -2% | 70.2 |
| 172 |  $CWST | CASELLA WASTE SYSTEMS INC | $5.6M | 0.3% | +203% | 48.6 |
| 173 |  $NWSA | NEWS CORP | $5.5M | 0.3% | -28% | 62.4 |
| 174 |  $PSXCALL | Phillips 66 | $5.5M | — | -0% | 47.6 |
| 175 | — | INTERNATIONAL BUSINESS MA | $5.4M | 0.3% | NEW | — |
| 176 |  $CBCALL | Chubb Ltd | $5.4M | — | NEW | — |
| 177 | — | MARATHON PETE CORP | $5.4M | — | NEW | — |
| 178 | — | MARATHON PETE CORP | $5.4M | — | -53% | — |
| 179 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.3M | 0.3% | NEW | 66.7 |
| 180 |  $B | BARRICK MINING CORP | $5.2M | 0.3% | +83% | — |
| 181 |  $RTX | RTX Corp | $5.1M | 0.3% | +34% | 70 |
| 182 |  $GFL | GFL Environmental Inc. | $5.0M | 0.3% | NEW | — |
| 183 | — | LOWES COS INC | $4.9M | — | -35% | — |
| 184 |  $JPMPUT | JPMORGAN CHASE & CO | $4.9M | — | -66% | 35.6 |
| 185 |  $CPUT | CITIGROUP INC | $4.9M | — | +147% | 54.8 |
| 186 |  $ACLX | Arcellx, Inc. | $4.9M | 0.3% | NEW | 6.7 |
| 187 | $VLOCALL | VALERO ENERGY CORP/TX | $4.9M | — | +36% | 51.4 |
| 188 |  $NEECALL | NEXTERA ENERGY INC | $4.7M | — | +190% | 71.7 |
| 189 |  $EA | ELECTRONIC ARTS INC. | $4.7M | 0.3% | -6% | 71.1 |
| 190 | $AMGNPUT | AMGEN INC | $4.7M | — | -60% | 79.5 |
| 191 | $NEMCALL | NEWMONT Corp /DE/ | $4.6M | — | -67% | 88.3 |
| 192 | — | PROCTER & GAMBLE CO | $4.5M | — | -23% | — |
| 193 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $4.4M | — | +199% | 66.3 |
| 194 | $CCALL | CITIGROUP INC | $4.4M | — | -36% | 54.8 |
| 195 | — | CAPITAL ONE FINL CORP | $4.3M | — | NEW | — |
| 196 |  $MRKPUT | Merck & Co., Inc. | $4.3M | — | +126% | 70.9 |
| 197 |  $WBS | WEBSTER FINANCIAL CORP | $4.3M | 0.3% | NEW | 60.2 |
| 198 | — | ISHARES TR | $4.3M | 0.3% | +138% | — |
| 199 | — | ISHARES TR | $4.2M | 0.3% | +263% | — |
| 200 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.3% | NEW | 72.9 |
| 201 | $COP | CONOCOPHILLIPS | $4.2M | 0.2% | NEW | 74.8 |
| 202 | — | ARK ETF TR | $4.2M | 0.2% | +0% | — |
| 203 |  $SLBCALL | SLB LIMITED/NV | $4.2M | — | +573% | 63.2 |
| 204 |  $ALHC | Alignment Healthcare, Inc. | $4.2M | 0.2% | +115% | 63 |
| 205 |  $KMIPUT | KINDER MORGAN, INC. | $4.2M | — | +241% | 74.6 |
| 206 |  $OCALL | REALTY INCOME CORP | $4.1M | — | +284% | 74.6 |
| 207 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 0.2% | NEW | — |
| 208 | $RTXPUT | RTX Corp | $4.1M | — | NEW | 70 |
| 209 | — | SELECT SECTOR SPDR TR | $4.1M | — | +39% | — |
| 210 |  $CSCOCALL | CISCO SYSTEMS, INC. | $4.0M | — | +16% | 72.3 |
| 211 |  $QCOMCALL | QUALCOMM INC/DE | $4.0M | — | -46% | 81.9 |
| 212 | $ADBE | ADOBE INC. | $3.9M | 0.2% | NEW | 80.4 |
| 213 |  $SHWCALL | SHERWIN WILLIAMS CO | $3.8M | — | NEW | 65.3 |
| 214 | — | SPDR SERIES TRUST | $3.8M | — | -56% | — |
| 215 |  $AVGOPUT | Broadcom Inc. | $3.8M | — | -54% | 86.4 |
| 216 | $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.2% | NEW | 78.8 |
| 217 |  $CNCCALL | CENTENE CORP | $3.7M | — | -2% | 52.7 |
| 218 |  $KOCALL | COCA COLA CO | $3.7M | — | +123% | 74 |
| 219 | $JNJCALL | JOHNSON & JOHNSON | $3.7M | — | -70% | 72.8 |
| 220 |  $OKE | ONEOK INC /NEW/ | $3.5M | 0.2% | NEW | 72 |
| 221 |  $LRCXPUT | LAM RESEARCH CORP | $3.5M | — | -89% | 82.4 |
| 222 |  $ONCALL | ON SEMICONDUCTOR CORP | $3.5M | — | -67% | 42.4 |
| 223 | $NIO | NIO Inc. | $3.5M | 0.2% | +0% | — |
| 224 |  $WBD | Warner Bros. Discovery, Inc. | $3.4M | 0.2% | +0% | 42.1 |
| 225 |  $TW | Tradeweb Markets Inc. | $3.4M | 0.2% | NEW | 80.9 |
| 226 |  $HEI.A | HEICO CORP | $3.4M | 0.2% | +1% | 79.2 |
| 227 | $ANETPUT | Arista Networks, Inc. | $3.4M | — | NEW | 86 |
| 228 |  $OS | OneStream, Inc. | $3.4M | 0.2% | NEW | 41 |
| 229 | $OPUT | REALTY INCOME CORP | $3.3M | — | +163% | 74.6 |
| 230 | — | VANECK ETF TRUST | $3.3M | 0.2% | NEW | — |
| 231 | $AVGOCALL | Broadcom Inc. | $3.3M | — | -72% | 86.4 |
| 232 | — | ISHARES INC | $3.3M | 0.2% | +753% | — |
| 233 | — | SPDR SERIES TRUST | $3.3M | 0.2% | -47% | — |
| 234 | — | DOLLAR GEN CORP | $3.3M | — | NEW | — |
| 235 | — | BAKER HUGHES COMPANY | $3.2M | — | +431% | — |
| 236 | — | SELECT SECTOR SPDR TR | $3.2M | 0.2% | -60% | — |
| 237 | $ADBEPUT | ADOBE INC. | $3.2M | — | -88% | 80.4 |
| 238 | $NEEPUT | NEXTERA ENERGY INC | $3.2M | — | -1% | 71.7 |
| 239 | — | LAUDER ESTEE COS INC | $3.1M | — | -46% | — |
| 240 |  $ALBPUT | ALBEMARLE CORP | $3.1M | — | -61% | 50.2 |
| 241 |  $FANGCALL | Diamondback Energy, Inc. | $3.0M | — | +6% | 81.4 |
| 242 | $BACALL | BOEING CO | $3.0M | — | +9% | 51.8 |
| 243 |  $MSCALL | MORGAN STANLEY | $3.0M | — | +22% | — |
| 244 | — | SELECT SECTOR SPDR TR | $3.0M | — | -79% | — |
| 245 | $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.2% | NEW | 73.1 |
| 246 | $UPSCALL | UNITED PARCEL SERVICE INC | $3.0M | — | -10% | 58.2 |
| 247 |  $ZBIO | Zenas BioPharma, Inc. | $2.9M | 0.2% | NEW | 14.4 |
| 248 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $2.9M | — | NEW | 65.7 |
| 249 | $CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.2% | NEW | 72.9 |
| 250 |  $FINV | FinVolution Group | $2.8M | 0.2% | +20% | — |
| 251 |  $HUMCALL | HUMANA INC | $2.8M | — | -59% | 82 |
| 252 | — | THE TRADE DESK INC | $2.7M | — | +13% | — |
| 253 | $HONCALL | HONEYWELL INTERNATIONAL INC | $2.6M | — | NEW | 65.7 |
| 254 | $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.1% | NEW | 65.7 |
| 255 | $PEPPUT | PEPSICO INC | $2.6M | — | -64% | 62.7 |
| 256 |  $PYPLPUT | PayPal Holdings, Inc. | $2.6M | — | -55% | 70.5 |
| 257 | — | PPL CORP | $2.6M | 0.1% | NEW | — |
| 258 | $ONPUT | ON SEMICONDUCTOR CORP | $2.6M | — | -61% | 42.4 |
| 259 |  $MOPUT | ALTRIA GROUP, INC. | $2.5M | — | NEW | 72.1 |
| 260 | — | TEXAS INSTRS INC | $2.5M | — | NEW | — |
| 261 | $SLBPUT | SLB LIMITED/NV | $2.5M | — | NEW | 63.2 |
| 262 | — | D R HORTON INC | $2.4M | — | NEW | — |
| 263 | $LRCX | LAM RESEARCH CORP | $2.4M | 0.1% | NEW | 82.4 |
| 264 |  $GH | Guardant Health, Inc. | $2.3M | 0.1% | +0% | 36.1 |
| 265 | $AMTPUT | AMERICAN TOWER CORP /MA/ | $2.3M | — | -5% | 69.8 |
| 266 |  $KOD | Kodiak Sciences Inc. | $2.2M | 0.1% | NEW | — |
| 267 | $KOPUT | COCA COLA CO | $2.2M | — | -62% | 74 |
| 268 |  $DAWN | Day One Biopharmaceuticals, Inc. | $2.2M | 0.1% | NEW | 42.6 |
| 269 | $LRCXCALL | LAM RESEARCH CORP | $2.2M | — | -88% | 82.4 |
| 270 |  $DHRCALL | DANAHER CORP /DE/ | $2.2M | — | -83% | 63.9 |
| 271 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | NEW | 70.4 |
| 272 |  $LBTYA | Liberty Global Ltd. | $2.1M | 0.1% | NEW | — |
| 273 |  $HALPUT | HALLIBURTON CO | $2.1M | — | NEW | 50.9 |
| 274 |  $APGE | Apogee Therapeutics, Inc. | $2.1M | 0.1% | NEW | — |
| 275 |  $CRMCALL | Salesforce, Inc. | $2.1M | — | NEW | 75.2 |
| 276 | $QCOMPUT | QUALCOMM INC/DE | $2.0M | — | -44% | 81.9 |
| 277 |  $BNO | United States Brent Oil Fund, LP | $2.0M | 0.1% | NEW | — |
| 278 |  $ZSCALL | Zscaler, Inc. | $2.0M | — | NEW | 57.9 |
| 279 | $PYPL | PayPal Holdings, Inc. | $2.0M | 0.1% | -31% | 70.5 |
| 280 |  $KRPUT | KROGER CO | $1.9M | — | NEW | 51.1 |
| 281 |  $OKYO | OKYO Pharma Ltd | $1.9M | 0.1% | NEW | — |
| 282 |  $CVSPUT | CVS HEALTH Corp | $1.9M | — | -84% | 51.3 |
| 283 | — | LYONDELLBASELL INDUSTRIES | $1.9M | 0.1% | NEW | — |
| 284 | — | WILLIAMS COS INC | $1.9M | — | NEW | — |
| 285 | $OKECALL | ONEOK INC /NEW/ | $1.9M | — | -6% | 72 |
| 286 | $PANWCALL | Palo Alto Networks Inc | $1.8M | — | NEW | 66.5 |
| 287 |  $LENCALL | LENNAR CORP /NEW/ | $1.8M | — | NEW | 49.2 |
| 288 |  $EQTPUT | EQT Corp | $1.8M | — | NEW | 83.3 |
| 289 | — | SELECT SECTOR SPDR TR | $1.8M | — | -80% | — |
| 290 |  $SOCALL | SOUTHERN CO | $1.8M | — | -28% | 65.1 |
| 291 |  $CSX | CSX CORP | $1.8M | 0.1% | NEW | 66.4 |
| 292 | $HUMPUT | HUMANA INC | $1.8M | — | -37% | 82 |
| 293 | — | ARK ETF TR | $1.8M | — | -53% | — |
| 294 |  $ADMCALL | Archer-Daniels-Midland Co | $1.7M | — | NEW | 49.4 |
| 295 | — | ARK ETF TR | $1.7M | — | -77% | — |
| 296 | $MSPUT | MORGAN STANLEY | $1.7M | — | -39% | — |
| 297 | $O | REALTY INCOME CORP | $1.7M | 0.1% | NEW | 74.6 |
| 298 | $WBDCALL | Warner Bros. Discovery, Inc. | $1.7M | — | -10% | 42.1 |
| 299 |  $Z | ZILLOW GROUP, INC. | $1.7M | 0.1% | NEW | 57.3 |
| 300 | — | BAKER HUGHES COMPANY | $1.7M | — | +101% | — |
| 301 |  $VSXY | Victoria's Secret & Co. | $1.6M | 0.1% | +134% | 46.8 |
| 302 |  $DALPUT | DELTA AIR LINES, INC. | $1.6M | — | NEW | 64.4 |
| 303 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $1.6M | 0.1% | NEW | — |
| 304 | — | WILLIAMS COS INC | $1.6M | — | NEW | — |
| 305 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | NEW | 71.6 |
| 306 |  $EMRCALL | EMERSON ELECTRIC CO | $1.6M | — | -22% | 65.9 |
| 307 | — | THE TRADE DESK INC | $1.6M | — | -37% | — |
| 308 | — | ZENAS BIOPHARMA INC | $1.6M | 0.1% | NEW | — |
| 309 |  $ZTO | ZTO Express (Cayman) Inc. | $1.5M | 0.1% | NEW | — |
| 310 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $1.5M | — | NEW | 37.6 |
| 311 |  $WECCALL | WEC ENERGY GROUP, INC. | $1.5M | — | NEW | 67 |
| 312 |  $USBCALL | US BANCORP DE | $1.4M | — | -77% | 71.4 |
| 313 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 314 | $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | NEW | 71.6 |
| 315 |  $ZH | Zhihu Inc. | $1.4M | 0.1% | +3% | — |
| 316 |  $AES | AES CORP | $1.3M | 0.1% | +141% | 50.9 |
| 317 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.3M | 0.1% | NEW | 33.5 |
| 318 |  $GAPCALL | GAP INC | $1.3M | — | -68% | 61 |
| 319 |  $GM | General Motors Co | $1.3M | 0.1% | NEW | 58.7 |
| 320 |  $EBAYPUT | EBAY INC | $1.3M | — | -47% | 69.3 |
| 321 |  $KVUE | Kenvue Inc. | $1.3M | 0.1% | NEW | 60.2 |
| 322 |  $SARO | StandardAero, Inc. | $1.3M | 0.1% | NEW | 67.4 |
| 323 |  $DOCN | DigitalOcean Holdings, Inc. | $1.3M | 0.1% | NEW | 73.7 |
| 324 | $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.1% | +66% | 70.2 |
| 325 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.1% | NEW | — |
| 326 | $EBAYCALL | EBAY INC | $1.3M | — | NEW | 69.3 |
| 327 | $ON | ON SEMICONDUCTOR CORP | $1.2M | 0.1% | NEW | 42.4 |
| 328 |  $EXCCALL | EXELON CORP | $1.2M | — | NEW | 63.9 |
| 329 |  $XELCALL | XCEL ENERGY INC | $1.2M | — | NEW | — |
| 330 |  $GCO | GENESCO INC | $1.2M | 0.1% | NEW | 36.1 |
| 331 |  $URBN | URBAN OUTFITTERS INC | $1.2M | 0.1% | NEW | 63.6 |
| 332 | $OKEPUT | ONEOK INC /NEW/ | $1.2M | — | NEW | 72 |
| 333 | $EQTCALL | EQT Corp | $1.2M | — | -45% | 83.3 |
| 334 | — | PRUDENTIAL FINL INC | $1.1M | — | -65% | — |
| 335 |  $GRDN | Guardian Pharmacy Services, Inc. | $1.1M | 0.1% | NEW | 47.3 |
| 336 | — | WELLS FARGO & CO | $1.1M | — | -34% | — |
| 337 | $KRCALL | KROGER CO | $1.1M | — | -66% | 51.1 |
| 338 | — | LAUDER ESTEE COS INC | $1.1M | — | -22% | — |
| 339 |  $KMBPUT | KIMBERLY CLARK CORP | $1.1M | — | NEW | 61.7 |
| 340 |  $TKR | TIMKEN CO | $1.0M | 0.1% | NEW | 50.7 |
| 341 | $JBLU | JETBLUE AIRWAYS CORP | $1.0M | 0.1% | NEW | 37.6 |
| 342 | $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.1% | -13% | 72.9 |
| 343 | $USBPUT | US BANCORP DE | $1.0M | — | -78% | 71.4 |
| 344 | $NEE | NEXTERA ENERGY INC | $1.0M | 0.1% | -18% | 71.7 |
| 345 | $KMICALL | KINDER MORGAN, INC. | $1.0M | — | -55% | 74.6 |
| 346 |  $SION | Sionna Therapeutics, Inc. | $1.0M | 0.1% | NEW | — |
| 347 | $CSCOPUT | CISCO SYSTEMS, INC. | $962,178 | — | -92% | 72.3 |
| 348 |  $TALK | Talkspace, Inc. | $938,228 | 0.1% | NEW | 43.5 |
| 349 |  $CRI | CARTERS INC | $933,086 | 0.1% | NEW | 37.8 |
| 350 | — | THE REALREAL INC | $907,500 | — | NEW | — |
| 351 | — | TRUIST FINL CORP | $899,542 | — | -72% | — |
| 352 | $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $889,511 | 0.1% | -58% | — |
| 353 | $MO | ALTRIA GROUP, INC. | $885,512 | 0.1% | NEW | 72.1 |
| 354 | — | BARRICK MNG CORP | $851,570 | — | NEW | — |
| 355 |  $STMPUT | STMicroelectronics N.V. | $832,052 | — | NEW | — |
| 356 |  $CPRI | Capri Holdings Ltd | $792,900 | 0.1% | NEW | — |
| 357 |  $PSN | PARSONS CORP | $783,461 | 0.1% | NEW | 60.3 |
| 358 | — | TRUIST FINL CORP | $780,215 | — | -94% | — |
| 359 |  $EYE | National Vision Holdings, Inc. | $779,978 | 0.1% | -53% | 55.4 |
| 360 | — | ISHARES INC | $775,320 | 0.0% | +2% | — |
| 361 |  $TPUT | AT&T INC. | $762,564 | — | NEW | 71.9 |
| 362 |  $CSTM | CONSTELLIUM SE | $748,314 | 0.0% | NEW | 69.7 |
| 363 |  $FISVPUT | FISERV INC | $742,074 | — | -87% | 67.4 |
| 364 |  $PFE | PFIZER INC | $739,171 | 0.0% | NEW | 69 |
| 365 | $MCHPPUT | MICROCHIP TECHNOLOGY INC | $736,497 | — | NEW | 40 |
| 366 | $HALCALL | HALLIBURTON CO | $735,682 | — | -57% | 50.9 |
| 367 | $KR | KROGER CO | $728,834 | 0.0% | NEW | 51.1 |
| 368 |  $TTD | Trade Desk, Inc. | $715,730 | 0.0% | -57% | 72.2 |
| 369 | $DALCALL | DELTA AIR LINES, INC. | $704,211 | — | NEW | 64.4 |
| 370 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $695,000 | 0.0% | NEW | — |
| 371 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $691,742 | 0.0% | NEW | 66.3 |
| 372 |  $FTI | TechnipFMC plc | $691,300 | 0.0% | NEW | — |
| 373 |  $BKR | Baker Hughes Co | $675,425 | 0.0% | NEW | 63.4 |
| 374 | $MOCALL | ALTRIA GROUP, INC. | $659,550 | — | NEW | 72.1 |
| 375 |  $DPUT | DOMINION ENERGY, INC | $623,726 | — | NEW | 74.9 |
| 376 | $MDLZPUT | Mondelez International, Inc. | $622,134 | — | NEW | 53.9 |
| 377 | — | ISHARES TR | $596,250 | 0.0% | -70% | — |
| 378 |  $ATAT | Atour Lifestyle Holdings Ltd | $593,893 | 0.0% | -25% | — |
| 379 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $584,500 | 0.0% | NEW | 43.3 |
| 380 | $GAP | GAP INC | $560,980 | 0.0% | -94% | 61 |
| 381 |  $FITBCALL | FIFTH THIRD BANCORP | $528,903 | — | +4% | — |
| 382 | $WBDPUT | Warner Bros. Discovery, Inc. | $499,499 | — | -17% | 42.1 |
| 383 | $KMI | KINDER MORGAN, INC. | $494,518 | 0.0% | NEW | 74.6 |
| 384 | $CSXPUT | CSX CORP | $463,922 | — | -60% | 66.4 |
| 385 | $STMCALL | STMicroelectronics N.V. | $462,635 | — | NEW | — |
| 386 |  $ARCALL | ANTERO RESOURCES Corp | $451,808 | — | NEW | 80.1 |
| 387 |  $MCW | Mister Car Wash, Inc. | $446,965 | 0.0% | NEW | 58.7 |
| 388 |  $REAL | TheRealReal, Inc. | $417,680 | 0.0% | -64% | 54.2 |
| 389 |  $YMM | Full Truck Alliance Co. Ltd. | $415,000 | 0.0% | NEW | — |
| 390 |  $BBWI | Bath & Body Works, Inc. | $373,400 | 0.0% | +14% | 59.8 |
| 391 |  $AURA | Aura Biosciences, Inc. | $334,500 | 0.0% | NEW | — |
| 392 |  $CCLCALL | Carnival Corp Ltd. | $323,188 | — | -43% | — |
| 393 | — | ETF SER SOLUTIONS | $301,453 | 0.0% | +0% | — |
| 394 |  $PCGPUT | PG&E Corp | $282,314 | — | NEW | 59.3 |
| 395 | $PCG | PG&E Corp | $274,405 | 0.0% | -92% | 59.3 |
| 396 |  $KYIV | Kyivstar Group Ltd. | $259,902 | 0.0% | -45% | — |
| 397 |  $ELME | Elme Communities | $251,250 | 0.0% | +66% | 34.6 |
| 398 |  $GTES | Gates Industrial Corp plc | $241,927 | 0.0% | NEW | — |
| 399 | $SNAPPUT | Snap Inc | $228,750 | — | NEW | 46.8 |
| 400 | — | FORD MTR CO | $223,391 | — | -80% | — |
| 401 |  $HBANCALL | HUNTINGTON BANCSHARES INC /MD/ | $222,017 | — | -59% | 69.4 |
| 402 |  $WRBY | Warby Parker Inc. | $210,700 | 0.0% | NEW | 51.2 |
| 403 | — | FORD MTR CO | $206,118 | — | -42% | — |
New Positions (134)
$CVX CHEVRON CORP$69.9M$META Meta Platforms, Inc.$61.0M$ETNCALL Eaton Corp plc$29.1M$XOM EXXON MOBIL CORP$21.9M COSTCO WHOLESALE CORPORAT$20.5M
COSTCO WHOLESALE CORPORAT$20.0M
PUT BARRICK MNG CORP$19.6M
$BXPUT Blackstone Inc.$12.2M$TMO THERMO FISHER SCIENTIFIC INC.$12.2M$BX Blackstone Inc.$11.6M$CATPUT CATERPILLAR INC$10.4M STATE STR SPDR DOW JONES$10.1M
CALL ACCENTURE PLC IRELAND$10.0M
INTERNATIONAL BUSINESS MA$10.0M
$AA Alcoa Corp$10.0MExited Positions (193)
$SPYPUT SPDR S&P 500 ETF TRUST$SPYCALL SPDR S&P 500 ETF TRUST$AMDPUT ADVANCED MICRO DEVICES INC$BRK-APUT BERKSHIRE HATHAWAY INC$JPMCALL JPMORGAN CHASE & CO$LLYCALL ELI LILLY & CoCALL SPDR DOW JONES INDL AVERAGE
$AMDCALL ADVANCED MICRO DEVICES INCPUT COSTCO WHSL CORP NEW
$FDXPUT FEDEX CORP$MSFTCALL MICROSOFT CORP
$PLTRPUT Palantir Technologies Inc.
$F FORD MOTOR CO
$RYAAY RYANAIR HOLDINGS PLC
$DLTRCALL DOLLAR TREE, INC.Browse Top Institutional Investors
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