Maven Securities

ST HELIER, Y9files as Maven Securities LTD

$1.5bn in 164 US stocks at the end of 30 June 2026. The top 10 are 44.6% of the money. It changed about 49.8% of the portfolio this quarter.

Value

$1.5bn

Stocks

164

Top 10 share

44.6%

Turnover

49.8%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire Hathaway INC DEL
1.3% of the fund
Nuvalent
1.3% of the fund
Cloudflare
0.9% of the fund
Cisco SystemsCSCO
0.6% of the fund
Doordash
0.6% of the fund
Caesars EntertainmentCZR
0.6% of the fund
Sitime
0.5% of the fund
QualcommQCOM
0.5% of the fund
Huntington Ingalls IndustriesHII
0.5% of the fund
NCR AtleosNATL
0.5% of the fund
SharkNinjaSN
0.5% of the fund
AppleAAPL
0.5% of the fund
Viking HoldingsVIK
0.4% of the fund
Williams SonomaWSM
0.4% of the fund
OrganonOGN
0.4% of the fund
Digital Realty TrustDLR
0.4% of the fund
RokuROKU
0.4% of the fund
Alphabet
0.4% of the fund
ZscalerZS
0.3% of the fund
FortinetFTNT
0.3% of the fund
Monster BeverageMNST
0.3% of the fund
Coca-ColaKO
0.3% of the fund
Anheuser-Busch InBev SABUD
0.3% of the fund
NRG EnergyNRG
0.3% of the fund
Esperion Therapeutics INC NE
0.3% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
5.7% of the fund
+380%
Advanced Micro Devices
4.9% of the fund
+574%
Invesco QQQ TRQQQ
3.7% of the fund
+214%
NvidiaNVDA
3.3% of the fund
+151%
Berkshire Hathaway INC DEL
3.1% of the fund
+157%
Costco Wholesale
2.0% of the fund
+48%
Amazon.comAMZN
1.8% of the fund
+79%
Berkshire HathawayBRK-B
1.4% of the fund
+133%
AlphabetGOOGL
1.3% of the fund
+91%
TeslaTSLA
1.2% of the fund
+122%
NewmontNEM
1.2% of the fund
+79%
Apogee TherapeuticsAPGE
1.1% of the fund
+360%
Oracle
1.0% of the fund
+8%
Thermo Fisher Scientific
1.0% of the fund
+17%
HeicoHEI-A
1.0% of the fund
+236%
Chipotle Mexican Grill
1.0% of the fund
+359%
International Business Machs
0.9% of the fund
+100%
Select Sector Spdr TRXLK
0.8% of the fund
+41%
Select Sector Spdr TRXLP
0.8% of the fund
+14%
Webster FinancialWBS
0.8% of the fund
+134%
Chipotle Mexican Grill
0.6% of the fund
+91%
Snap
0.6% of the fund
+33%
Barrick MiningB
0.5% of the fund
+63%
Warner Bros. DiscoveryWBD
0.5% of the fund
+115%
NewsNWSA
0.5% of the fund
+22%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF T
10.9% of the fund
-39%
State STR Spdr S&P 500 ETF TSPY
4.1% of the fund
-69%
Select Sector Spdr TRXLF
2.6% of the fund
-6%
State STR Spdr S&P 500 ETF T
1.7% of the fund
-89%
Advanced Micro DevicesAMD
1.4% of the fund
-73%
Advanced Micro Devices
1.2% of the fund
-92%
ExxonMobil HoldingsXOM
1.1% of the fund
-9%
ChevronCVX
1.0% of the fund
-74%
Select Sector Spdr TRXLE
0.9% of the fund
-75%
AlphabetGOOG
0.7% of the fund
-79%
Ishares TRIYR
0.6% of the fund
-15%
JoyyJOYY
0.5% of the fund
-45%
Select Sector Spdr TRXLV
0.4% of the fund
-20%
NikeNKE
0.4% of the fund
-14%
lululemon athleticaLULU
0.3% of the fund
-25%
Electronic ArtsEA
0.3% of the fund
-15%
International Business Machs
0.2% of the fund
-72%
Casella Waste SystemsCWST
0.2% of the fund
-55%
Walt DisneyDIS
0.2% of the fund
-49%
NIO
0.1% of the fund
-43%
Finvolution GroupFINV
<0.1% of the fund
-50%
ZhihuZH
<0.1% of the fund
-17%
OKYO PharmaOKYO
<0.1% of the fund
-31%
Freeport-McMoRanFCX
<0.1% of the fund
-68%
Forgent Power SolutionsFPS
<0.1% of the fund
-94%

Sold out

Sold their entire stake.

Hologic
-100%
Costco Wholesale
-100%
Terns Pharmaceuticals
-100%
Chart Inds
-100%
Amicus Therapeutics
-100%
United Parcel ServiceUPS
-100%
MedlineMDLN
-100%
BlackstoneBX
-100%
UnitedHealth GroupUNH
-100%
State STR Spdr DOW Jones IND
-100%
Clearwater Analytics Hldgs I
-100%
Micron TechnologyMU
-100%
Lyondellbasell Industries NV
-100%
Sealed Air Corp New
-100%
Ishares TRIWM
-100%
Carpenter TechnologyCRS
-100%
State STR Spdr DOW Jones IND
-100%
Datadog
-100%
International Business MachinesIBM
-100%
Arcellx
-100%
Ishares TRFXI
-100%
Ishares TREEM
-100%
ConocoPhillipsCOP
-100%
Alignment HealthcareALHC
-100%
Taiwan Semiconductor Manufac
-100%

Holdings

State STR Spdr S&P 500 ETF T
Share
10.9%
Value
$158m
Shares
212,000
-39%
MicrosoftMSFT
Share
5.7%
Value
$83m
Shares
223,236
+380%
Advanced Micro Devices
Share
4.9%
Value
$72m
Shares
123,400
+574%
Meta PlatformsMETA
Share
4.2%
Value
$61m
Shares
108,680
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.1%
Value
$59m
Shares
79,000
-69%
Invesco QQQ TRQQQ
Share
3.7%
Value
$54m
Shares
73,302
+214%
NvidiaNVDA
Share
3.3%
Value
$48m
Shares
238,140
+151%
Berkshire Hathaway INC DEL
Share
3.1%
Value
$46m
Shares
91,400
+157%
Select Sector Spdr TRXLF
Share
2.6%
Value
$37m
Shares
696,461
-6%
Costco Wholesale
Share
2.0%
Value
$29m
Shares
30,500
+48%
Amazon.comAMZN
Share
1.8%
Value
$26m
Shares
108,516
+79%
State STR Spdr S&P 500 ETF T
Share
1.7%
Value
$24m
Shares
32,300
-89%
Advanced Micro DevicesAMD
Share
1.4%
Value
$20m
Shares
35,185
-73%
Berkshire HathawayBRK-B
Share
1.4%
Value
$20m
Shares
40,169
+133%
Berkshire Hathaway INC DEL
Share
1.3%
Value
$19m
Shares
37,400
New
Nuvalent
Share
1.3%
Value
$19m
Shares
150,000
New
AlphabetGOOGL
Share
1.3%
Value
$18m
Shares
50,814
+91%
Advanced Micro Devices
Share
1.2%
Value
$17m
Shares
29,800
-92%
TeslaTSLA
Share
1.2%
Value
$17m
Shares
40,433
+122%
NewmontNEM
Share
1.2%
Value
$17m
Shares
180,931
+79%
NIO
Share
1.1%
Value
$16m
Shares
16,500,000
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$16m
Shares
116,986
-9%
Apogee TherapeuticsAPGE
Share
1.1%
Value
$15m
Shares
115,018
+360%
ChevronCVX
Share
1.0%
Value
$15m
Shares
88,657
-74%
Oracle
Share
1.0%
Value
$15m
Shares
325,000
+8%
Thermo Fisher Scientific
Share
1.0%
Value
$15m
Shares
29,000
+17%
HeicoHEI-A
Share
1.0%
Value
$14m
Shares
53,957
+236%
Chipotle Mexican Grill
Share
1.0%
Value
$14m
Shares
409,000
+359%
Select Sector Spdr TRXLE
Share
0.9%
Value
$13m
Shares
249,455
-75%
Cloudflare
Share
0.9%
Value
$13m
Shares
10,000,000
New
International Business Machs
Share
0.9%
Value
$13m
Shares
44,900
+100%
Select Sector Spdr TRXLK
Share
0.8%
Value
$12m
Shares
64,275
+41%
Select Sector Spdr TRXLP
Share
0.8%
Value
$11m
Shares
136,652
+14%
Webster FinancialWBS
Share
0.8%
Value
$11m
Shares
144,277
+134%
AlphabetGOOG
Share
0.7%
Value
$11m
Shares
30,580
-79%
Cisco SystemsCSCO
Share
0.6%
Value
$9m
Shares
80,058
New
Doordash
Share
0.6%
Value
$9m
Shares
9,500,000
New
Iqiyi
Share
0.6%
Value
$9m
Shares
10,000,000
Held
Ishares TRIYR
Share
0.6%
Value
$9m
Shares
87,377
-15%
Chipotle Mexican Grill
Share
0.6%
Value
$9m
Shares
253,800
+91%
Caesars EntertainmentCZR
Share
0.6%
Value
$9m
Shares
283,136
New
Snap
Share
0.6%
Value
$8m
Shares
10,000,000
+33%
AlcoaAA
Share
0.5%
Value
$8m
Shares
150,600
Held
Sitime
Share
0.5%
Value
$8m
Shares
7,000,000
New
Barrick MiningB
Share
0.5%
Value
$8m
Shares
209,838
+63%
FoxFOX
Share
0.5%
Value
$8m
Shares
163,174
Held
QualcommQCOM
Share
0.5%
Value
$8m
Shares
41,188
New
Under ArmourUAA
Share
0.5%
Value
$8m
Shares
1,184,225
Held
Huntington Ingalls IndustriesHII
Share
0.5%
Value
$7m
Shares
26,482
New
Warner Bros. DiscoveryWBD
Share
0.5%
Value
$7m
Shares
269,357
+115%
NCR AtleosNATL
Share
0.5%
Value
$7m
Shares
161,288
New
SharkNinjaSN
Share
0.5%
Value
$7m
Shares
44,290
New
NewsNWSA
Share
0.5%
Value
$7m
Shares
271,079
+22%
JoyyJOYY
Share
0.5%
Value
$7m
Shares
101,039
-45%
AppleAAPL
Share
0.5%
Value
$7m
Shares
22,676
New
Viking HoldingsVIK
Share
0.4%
Value
$7m
Shares
62,218
New
RTXRTX
Share
0.4%
Value
$6m
Shares
33,658
+27%
Select Sector Spdr TRXLV
Share
0.4%
Value
$6m
Shares
39,753
-20%
Williams SonomaWSM
Share
0.4%
Value
$6m
Shares
25,754
New
NikeNKE
Share
0.4%
Value
$6m
Shares
144,732
-14%
OrganonOGN
Share
0.4%
Value
$6m
Shares
434,200
New
AESAES
Share
0.4%
Value
$6m
Shares
390,700
+311%
Digital Realty TrustDLR
Share
0.4%
Value
$5m
Shares
30,000
New
GFL EnvironmentalGFL
Share
0.4%
Value
$5m
Shares
143,198
+19%
RokuROKU
Share
0.4%
Value
$5m
Shares
36,998
New
Alphabet
Share
0.4%
Value
$5m
Shares
100,000
New
ARK ETF TRARKK
Share
0.3%
Value
$5m
Shares
62,077
Held
lululemon athleticaLULU
Share
0.3%
Value
$5m
Shares
43,654
-25%
ZscalerZS
Share
0.3%
Value
$5m
Shares
33,204
New
FortinetFTNT
Share
0.3%
Value
$5m
Shares
30,510
New
Monster BeverageMNST
Share
0.3%
Value
$5m
Shares
48,372
New
Coca-ColaKO
Share
0.3%
Value
$4m
Shares
55,256
New
Anheuser-Busch InBev SABUD
Share
0.3%
Value
$4m
Shares
52,466
New
NRG EnergyNRG
Share
0.3%
Value
$4m
Shares
27,614
New
Electronic ArtsEA
Share
0.3%
Value
$4m
Shares
19,458
-15%
Esperion Therapeutics INC NE
Share
0.3%
Value
$4m
Shares
1,244,100
New
Catalyst Pharmaceuticals
Share
0.3%
Value
$4m
Shares
124,040
New
Bio-TechneTECH
Share
0.3%
Value
$4m
Shares
54,711
New
Spyre TherapeuticsSYRE
Share
0.2%
Value
$4m
Shares
40,000
New
Listed FDS TRMAGS
Share
0.2%
Value
$4m
Shares
54,979
New
Dominion EnergyD
Share
0.2%
Value
$3m
Shares
49,761
New
Select MED Hldgs
Share
0.2%
Value
$3m
Shares
203,300
New
CraneCR
Share
0.2%
Value
$3m
Shares
14,477
New
BJ's Wholesale Club HoldingsBJ
Share
0.2%
Value
$3m
Shares
36,924
New
International Business Machs
Share
0.2%
Value
$3m
Shares
11,400
-72%
Taylor Morrison Home
Share
0.2%
Value
$3m
Shares
44,000
New
Casella Waste SystemsCWST
Share
0.2%
Value
$3m
Shares
31,835
-55%
Walt DisneyDIS
Share
0.2%
Value
$3m
Shares
31,838
-49%
Spdr Series TrustXBI
Share
0.2%
Value
$3m
Shares
19,147
New
Tradeweb MarketsTW
Share
0.2%
Value
$3m
Shares
30,185
+4%
Waste ConnectionsWCN
Share
0.2%
Value
$3m
Shares
17,855
New
Trubridge
Share
0.2%
Value
$3m
Shares
112,977
New
Cross Ctry Healthcare
Share
0.2%
Value
$3m
Shares
218,560
New
CVS HealthCVS
Share
0.2%
Value
$3m
Shares
27,314
New
Janus Henderson Group
Share
0.2%
Value
$3m
Shares
50,000
New
Global Business Travel GroupGBTG
Share
0.2%
Value
$3m
Shares
271,213
New
PPL
Share
0.2%
Value
$2m
Shares
50,000
Held
Zillow GroupZ
Share
0.2%
Value
$2m
Shares
73,385
+80%
Live Nation EntertainmentLYV
Share
0.2%
Value
$2m
Shares
12,470
New
Curbline PropertiesCURB
Share
0.2%
Value
$2m
Shares
75,000
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF T	10.9%	$158m	212,000	-39%
MicrosoftMSFT	5.7%	$83m	223,236	+380%
Advanced Micro Devices	4.9%	$72m	123,400	+574%
Meta PlatformsMETA	4.2%	$61m	108,680	Held
State STR Spdr S&P 500 ETF TSPY	4.1%	$59m	79,000	-69%
Invesco QQQ TRQQQ	3.7%	$54m	73,302	+214%
NvidiaNVDA	3.3%	$48m	238,140	+151%
Berkshire Hathaway INC DEL	3.1%	$46m	91,400	+157%
Select Sector Spdr TRXLF	2.6%	$37m	696,461	-6%
Costco Wholesale	2.0%	$29m	30,500	+48%
Amazon.comAMZN	1.8%	$26m	108,516	+79%
State STR Spdr S&P 500 ETF T	1.7%	$24m	32,300	-89%
Advanced Micro DevicesAMD	1.4%	$20m	35,185	-73%
Berkshire HathawayBRK-B	1.4%	$20m	40,169	+133%
Berkshire Hathaway INC DEL	1.3%	$19m	37,400	New
Nuvalent	1.3%	$19m	150,000	New
AlphabetGOOGL	1.3%	$18m	50,814	+91%
Advanced Micro Devices	1.2%	$17m	29,800	-92%
TeslaTSLA	1.2%	$17m	40,433	+122%
NewmontNEM	1.2%	$17m	180,931	+79%
NIO	1.1%	$16m	16,500,000	Held
ExxonMobil HoldingsXOM	1.1%	$16m	116,986	-9%
Apogee TherapeuticsAPGE	1.1%	$15m	115,018	+360%
ChevronCVX	1.0%	$15m	88,657	-74%
Oracle	1.0%	$15m	325,000	+8%
Thermo Fisher Scientific	1.0%	$15m	29,000	+17%
HeicoHEI-A	1.0%	$14m	53,957	+236%
Chipotle Mexican Grill	1.0%	$14m	409,000	+359%
Select Sector Spdr TRXLE	0.9%	$13m	249,455	-75%
Cloudflare	0.9%	$13m	10,000,000	New
International Business Machs	0.9%	$13m	44,900	+100%
Select Sector Spdr TRXLK	0.8%	$12m	64,275	+41%
Select Sector Spdr TRXLP	0.8%	$11m	136,652	+14%
Webster FinancialWBS	0.8%	$11m	144,277	+134%
AlphabetGOOG	0.7%	$11m	30,580	-79%
Cisco SystemsCSCO	0.6%	$9m	80,058	New
Doordash	0.6%	$9m	9,500,000	New
Iqiyi	0.6%	$9m	10,000,000	Held
Ishares TRIYR	0.6%	$9m	87,377	-15%
Chipotle Mexican Grill	0.6%	$9m	253,800	+91%
Caesars EntertainmentCZR	0.6%	$9m	283,136	New
Snap	0.6%	$8m	10,000,000	+33%
AlcoaAA	0.5%	$8m	150,600	Held
Sitime	0.5%	$8m	7,000,000	New
Barrick MiningB	0.5%	$8m	209,838	+63%
FoxFOX	0.5%	$8m	163,174	Held
QualcommQCOM	0.5%	$8m	41,188	New
Under ArmourUAA	0.5%	$8m	1,184,225	Held
Huntington Ingalls IndustriesHII	0.5%	$7m	26,482	New
Warner Bros. DiscoveryWBD	0.5%	$7m	269,357	+115%
NCR AtleosNATL	0.5%	$7m	161,288	New
SharkNinjaSN	0.5%	$7m	44,290	New
NewsNWSA	0.5%	$7m	271,079	+22%
JoyyJOYY	0.5%	$7m	101,039	-45%
AppleAAPL	0.5%	$7m	22,676	New
Viking HoldingsVIK	0.4%	$7m	62,218	New
RTXRTX	0.4%	$6m	33,658	+27%
Select Sector Spdr TRXLV	0.4%	$6m	39,753	-20%
Williams SonomaWSM	0.4%	$6m	25,754	New
NikeNKE	0.4%	$6m	144,732	-14%
OrganonOGN	0.4%	$6m	434,200	New
AESAES	0.4%	$6m	390,700	+311%
Digital Realty TrustDLR	0.4%	$5m	30,000	New
GFL EnvironmentalGFL	0.4%	$5m	143,198	+19%
RokuROKU	0.4%	$5m	36,998	New
Alphabet	0.4%	$5m	100,000	New
ARK ETF TRARKK	0.3%	$5m	62,077	Held
lululemon athleticaLULU	0.3%	$5m	43,654	-25%
ZscalerZS	0.3%	$5m	33,204	New
FortinetFTNT	0.3%	$5m	30,510	New
Monster BeverageMNST	0.3%	$5m	48,372	New
Coca-ColaKO	0.3%	$4m	55,256	New
Anheuser-Busch InBev SABUD	0.3%	$4m	52,466	New
NRG EnergyNRG	0.3%	$4m	27,614	New
Electronic ArtsEA	0.3%	$4m	19,458	-15%
Esperion Therapeutics INC NE	0.3%	$4m	1,244,100	New
Catalyst Pharmaceuticals	0.3%	$4m	124,040	New
Bio-TechneTECH	0.3%	$4m	54,711	New
Spyre TherapeuticsSYRE	0.2%	$4m	40,000	New
Listed FDS TRMAGS	0.2%	$4m	54,979	New
Dominion EnergyD	0.2%	$3m	49,761	New
Select MED Hldgs	0.2%	$3m	203,300	New
CraneCR	0.2%	$3m	14,477	New
BJ's Wholesale Club HoldingsBJ	0.2%	$3m	36,924	New
International Business Machs	0.2%	$3m	11,400	-72%
Taylor Morrison Home	0.2%	$3m	44,000	New
Casella Waste SystemsCWST	0.2%	$3m	31,835	-55%
Walt DisneyDIS	0.2%	$3m	31,838	-49%
Spdr Series TrustXBI	0.2%	$3m	19,147	New
Tradeweb MarketsTW	0.2%	$3m	30,185	+4%
Waste ConnectionsWCN	0.2%	$3m	17,855	New
Trubridge	0.2%	$3m	112,977	New
Cross Ctry Healthcare	0.2%	$3m	218,560	New
CVS HealthCVS	0.2%	$3m	27,314	New
Janus Henderson Group	0.2%	$3m	50,000	New
Global Business Travel GroupGBTG	0.2%	$3m	271,213	New
PPL	0.2%	$2m	50,000	Held
Zillow GroupZ	0.2%	$2m	73,385	+80%
Live Nation EntertainmentLYV	0.2%	$2m	12,470	New
Curbline PropertiesCURB	0.2%	$2m	75,000	New

Showing the largest 100 of 164.

Options (50)

Vaneck ETF Trust
Type
Call
Value
$393m
Contracts
597,600
Ishares TR
Type
Call
Value
$368m
Contracts
1,463,400
Vaneck ETF Trust
Type
Put
Value
$237m
Contracts
361,200
Microsoft
Type
Put
Value
$144m
Contracts
386,800
Invesco QQQ TR
Type
Put
Value
$129m
Contracts
175,200
Micron Technology
Type
Call
Value
$108m
Contracts
93,200
Select Sector Spdr TR
Type
Put
Value
$107m
Contracts
2,099,200
Meta Platforms
Type
Put
Value
$92m
Contracts
162,200
UnitedHealth Group
Type
Put
Value
$83m
Contracts
199,100
Select Sector Spdr TR
Type
Call
Value
$82m
Contracts
1,608,200
Nvidia
Type
Put
Value
$79m
Contracts
395,500
Ishares TR
Type
Put
Value
$61m
Contracts
204,600
Alphabet
Type
Put
Value
$60m
Contracts
168,000
Newmont
Type
Put
Value
$57m
Contracts
615,200
Invesco QQQ TR
Type
Call
Value
$50m
Contracts
68,300
Home Depot
Type
Call
Value
$49m
Contracts
139,500
Boeing
Type
Put
Value
$48m
Contracts
223,100
UnitedHealth Group
Type
Call
Value
$43m
Contracts
102,600
Apple
Type
Put
Value
$42m
Contracts
145,400
Intel
Type
Call
Value
$41m
Contracts
294,100
Tesla
Type
Put
Value
$39m
Contracts
93,200
Oracle
Type
Call
Value
$35m
Contracts
236,400
Amazon.com
Type
Put
Value
$35m
Contracts
144,800
Apple
Type
Call
Value
$34m
Contracts
117,500
Micron Technology
Type
Put
Value
$33m
Contracts
28,800
Marvell Technology
Type
Call
Value
$31m
Contracts
102,900
Shopify
Type
Call
Value
$30m
Contracts
265,500
Johnson & Johnson
Type
Call
Value
$26m
Contracts
102,800
Tesla
Type
Call
Value
$25m
Contracts
59,500
Eli Lilly
Type
Put
Value
$24m
Contracts
20,100
Ishares TR
Type
Put
Value
$24m
Contracts
300,000
Ishares TR
Type
Put
Value
$24m
Contracts
350,000
Target
Type
Call
Value
$23m
Contracts
179,300
Barrick MNG
Type
Put
Value
$22m
Contracts
600,100
Palo Alto Networks
Type
Call
Value
$21m
Contracts
61,300
Chevron
Type
Put
Value
$20m
Contracts
119,600
Ishares TR
Type
Call
Value
$20m
Contracts
285,600
Netflix
Type
Call
Value
$19m
Contracts
272,700
Boeing
Type
Call
Value
$19m
Contracts
88,900
Nvidia
Type
Call
Value
$19m
Contracts
95,800
Qualcomm
Type
Put
Value
$18m
Contracts
100,100
Caterpillar
Type
Call
Value
$18m
Contracts
16,900
Cisco SYS
Type
Call
Value
$18m
Contracts
152,300
Nike
Type
Put
Value
$18m
Contracts
433,100
PepsiCo
Type
Call
Value
$18m
Contracts
131,200
Target
Type
Put
Value
$17m
Contracts
133,600
Intel
Type
Put
Value
$17m
Contracts
124,800
Palo Alto Networks
Type
Put
Value
$17m
Contracts
51,100
Amazon.com
Type
Call
Value
$17m
Contracts
72,200
Starbucks
Type
Put
Value
$17m
Contracts
161,700

Company	Type	Value	Contracts
Vaneck ETF Trust	Call	$393m	597,600
Ishares TR	Call	$368m	1,463,400
Vaneck ETF Trust	Put	$237m	361,200
Microsoft	Put	$144m	386,800
Invesco QQQ TR	Put	$129m	175,200
Micron Technology	Call	$108m	93,200
Select Sector Spdr TR	Put	$107m	2,099,200
Meta Platforms	Put	$92m	162,200
UnitedHealth Group	Put	$83m	199,100
Select Sector Spdr TR	Call	$82m	1,608,200
Nvidia	Put	$79m	395,500
Ishares TR	Put	$61m	204,600
Alphabet	Put	$60m	168,000
Newmont	Put	$57m	615,200
Invesco QQQ TR	Call	$50m	68,300
Home Depot	Call	$49m	139,500
Boeing	Put	$48m	223,100
UnitedHealth Group	Call	$43m	102,600
Apple	Put	$42m	145,400
Intel	Call	$41m	294,100
Tesla	Put	$39m	93,200
Oracle	Call	$35m	236,400
Amazon.com	Put	$35m	144,800
Apple	Call	$34m	117,500
Micron Technology	Put	$33m	28,800
Marvell Technology	Call	$31m	102,900
Shopify	Call	$30m	265,500
Johnson & Johnson	Call	$26m	102,800
Tesla	Call	$25m	59,500
Eli Lilly	Put	$24m	20,100
Ishares TR	Put	$24m	300,000
Ishares TR	Put	$24m	350,000
Target	Call	$23m	179,300
Barrick MNG	Put	$22m	600,100
Palo Alto Networks	Call	$21m	61,300
Chevron	Put	$20m	119,600
Ishares TR	Call	$20m	285,600
Netflix	Call	$19m	272,700
Boeing	Call	$19m	88,900
Nvidia	Call	$19m	95,800
Qualcomm	Put	$18m	100,100
Caterpillar	Call	$18m	16,900
Cisco SYS	Call	$18m	152,300
Nike	Put	$18m	433,100
PepsiCo	Call	$18m	131,200
Target	Put	$17m	133,600
Intel	Put	$17m	124,800
Palo Alto Networks	Put	$17m	51,100
Amazon.com	Call	$17m	72,200
Starbucks	Put	$17m	161,700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 275.9% since 30 June 2025.

Where the money is

Technology14.2%

Media & telecom8.6%

Retail & consumer6.4%

Industrials3.0%

Health care2.8%

Financial services2.5%

Materials2.4%

Energy2.4%

Utilities1.7%

Everyday goods1.3%

Real estate0.6%

Other54.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.