Maven Securities LTD
Maven Securities LTD reported 164 US-listed holdings worth $1.45 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 ETF Trust (10.9%), Microsoft Corp. (5.7%) and Advanced Micro Devices Inc. Call Oct 140 (4.9%). Against the quarter before, it opened 81 positions, added to 38, trimmed 34 and sold out of 81.
Reported holdings$1.45B-15.9% on Q1 2026
Positions164as many as Q1 2026
The largest ten44.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 81Added 38Held 11Trimmed 34Sold out 81
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 81
- Berkshire Hathaway Inc. Del$18.7 million
- Nuvalent Inc. NUVL$18.5 million
- Cloudflare Inc.$12.7 million
- Cisco Systems, Inc. CSCO$9.4 million
- Doordash Inc.$9.3 million
- Caesars Entertainment, Inc. CZR$8.5 million
- Sitime Corp.$7.8 million
- Qualcomm Inc. QCOM$7.6 million
and 73 more in the table below
Added to 38
- Microsoft Corp. MSFT+176,713 shares · +380%
- Advanced Micro Devices Inc. Call Oct 140+105,100 shares · +574%
- Invesco QQQ Trust QQQ+49,970 shares · +214%
- NVIDIA Corp. NVDA+143,331 shares · +151%
- Berkshire Hathaway Inc. Del+55,900 shares · +157%
- Apogee Therapeutics Inc. APGE+90,018 shares · +360%
- Berkshire Hathaway Inc. Class B BRKB+22,913 shares · +133%
- Amazon.com Inc. AMZN+47,810 shares · +79%
and 30 more in the table below
Trimmed 34
- Advanced Micro Devices Inc.-341,100 shares · -92%
- SPDR S&P 500 ETF Trust-258,500 shares · -89%
- SPDR S&P 500 SPY-179,312 shares · -69%
- SPDR S&P 500 ETF Trust-136,800 shares · -39%
- Advanced Micro Devices Inc. AMD-93,333 shares · -73%
- Chevron Corp. CVX-249,181 shares · -74%
- Alphabet Inc. GOOG-112,950 shares · -79%
- Select Sector SPDR Trust XLE-750,521 shares · -75%
and 26 more in the table below
Sold out of 81
- Hologic Inc. HOLX$29.3 million last quarter
- Costco Whsl Corp. New$20.0 million last quarter
- Terns Pharmaceuticals Inc. TERN$19.8 million last quarter
- Chart Inds Inc. GTLS$16.2 million last quarter
- Amicus Therapeutics Inc. FOLD$16.0 million last quarter
- United Parcel Service Inc. UPS$14.4 million last quarter
- Medline Inc. MDLN$12.2 million last quarter
- Blackstone Inc. BX$11.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 212,000 | $158.4 million | 10.91% | -136,800 |
| Microsoft Corp. MSFT | 223,236 | $83.4 million | 5.74% | +176,713 |
| Advanced Micro Devices Inc. Call Oct 140 | 123,400 | $71.8 million | 4.95% | +105,100 |
| Meta Platforms, Inc. META | 108,680 | $61.3 million | 4.22% | +2,060 |
| SPDR S&P 500 SPY | 79,000 | $59.0 million | 4.07% | -179,312 |
| Invesco QQQ Trust QQQ | 73,302 | $54.0 million | 3.72% | +49,970 |
| NVIDIA Corp. NVDA | 238,140 | $47.7 million | 3.28% | +143,331 |
| Berkshire Hathaway Inc. Del | 91,400 | $45.7 million | 3.15% | +55,900 |
| Financial Select Sector SPDR ETF XLF | 696,461 | $37.3 million | 2.57% | -43,709 |
| Costco Whsl Corp. New | 30,500 | $28.5 million | 1.97% | +9,900 |
| Amazon.com Inc. AMZN | 108,516 | $25.9 million | 1.78% | +47,810 |
| SPDR S&P 500 ETF Trust | 32,300 | $24.1 million | 1.66% | -258,500 |
| Advanced Micro Devices Inc. AMD | 35,185 | $20.5 million | 1.41% | -93,333 |
| Berkshire Hathaway Inc. Class B BRKB | 40,169 | $20.1 million | 1.38% | +22,913 |
| Berkshire Hathaway Inc. Del | 37,400 | $18.7 million | 1.29% | new |
| Nuvalent Inc. NUVL | 150,000 | $18.5 million | 1.28% | new |
| Alphabet Inc. GOOGL | 50,814 | $18.2 million | 1.25% | +24,257 |
| Advanced Micro Devices Inc. | 29,800 | $17.3 million | 1.20% | -341,100 |
| Tesla, Inc. TSLA | 40,433 | $17.0 million | 1.17% | +22,214 |
| Newmont Corp. NEM | 180,931 | $16.9 million | 1.16% | +79,935 |
| Nio Inc. | 16,500,000 | $16.4 million | 1.13% | no change |
| ExxonMobil Holdings Corp. XOM | 116,986 | $16.0 million | 1.10% | -11,787 |
| Apogee Therapeutics Inc. APGE | 115,018 | $15.3 million | 1.05% | +90,018 |
| Chevron Corp. CVX | 88,657 | $14.7 million | 1.01% | -249,181 |
| Oracle Corp. ORCLPRD | 325,000 | $14.6 million | 1.01% | +25,000 |
| Thermo Fisher Scientific Inc. | 29,000 | $14.5 million | 1.00% | +4,200 |
| Heico Corp. New HEIA | 53,957 | $13.9 million | 0.96% | +37,921 |
| Chipotle Mexican Grill Inc. | 409,000 | $13.9 million | 0.96% | +319,800 |
| Select Sector SPDR Trust XLE | 249,455 | $13.2 million | 0.91% | -750,521 |
| Cloudflare Inc. | 10,000,000 | $12.7 million | 0.87% | new |
| International Business Machs | 44,900 | $12.7 million | 0.87% | +22,500 |
| Technology Select Sector SPDR ETF XLK | 64,275 | $12.3 million | 0.84% | +18,559 |
| Select Sector SPDR Trust XLP | 136,652 | $11.4 million | 0.78% | +16,609 |
| Webster Finl Corp. WBS | 144,277 | $11.0 million | 0.76% | +82,520 |
| Alphabet Inc. GOOG | 30,580 | $10.8 million | 0.75% | -112,950 |
| Cisco Systems, Inc. CSCO | 80,058 | $9.4 million | 0.65% | new |
| Doordash Inc. | 9,500,000 | $9.3 million | 0.64% | new |
| Iqiyi Inc. | 10,000,000 | $9.1 million | 0.63% | no change |
| iShares Trust IYR | 87,377 | $8.9 million | 0.62% | -15,291 |
| Chipotle Mexican Grill Inc. | 253,800 | $8.6 million | 0.59% | +121,100 |
| Caesars Entertainment, Inc. CZR | 283,136 | $8.5 million | 0.59% | new |
| Snap Inc. | 10,000,000 | $8.2 million | 0.56% | +2,500,000 |
| Alcoa Corp. AA | 150,600 | $7.9 million | 0.54% | no change |
| Sitime Corp. | 7,000,000 | $7.8 million | 0.54% | new |
| Barrick Mining Corp B | 209,838 | $7.7 million | 0.53% | +81,110 |
| Fox Corp. FOX | 163,174 | $7.6 million | 0.53% | -2,490 |
| Qualcomm Inc. QCOM | 41,188 | $7.6 million | 0.52% | new |
| Under Armour, Inc. UAA | 1,184,225 | $7.6 million | 0.52% | -100 |
| Huntington Ingalls Industries, Inc. HII | 26,482 | $7.4 million | 0.51% | new |
| Warner Bros. Discovery, Inc. WBD | 269,357 | $7.2 million | 0.49% | +144,107 |
| NCR Atleos Corp. NATL | 161,288 | $7.0 million | 0.48% | new |
| SharkNinja, Inc. SN | 44,290 | $6.7 million | 0.46% | new |
| News Corp. NWSA | 271,079 | $6.7 million | 0.46% | +48,622 |
| Joyy Inc. JOYY | 101,039 | $6.7 million | 0.46% | -82,014 |
| Apple Inc. AAPL | 22,676 | $6.6 million | 0.45% | new |
| Viking Holdings Ltd VIK | 62,218 | $6.5 million | 0.45% | new |
| RTX Corp. RTX | 33,658 | $6.4 million | 0.44% | +7,201 |
| Select Sector SPDR Trust XLV | 39,753 | $6.3 million | 0.43% | -9,645 |
| Williams Sonoma Inc. WSM | 25,754 | $6.0 million | 0.41% | new |
| Nike, Inc. NKE | 144,732 | $5.9 million | 0.41% | -22,713 |
| Organon & Co. OGN | 434,200 | $5.9 million | 0.41% | new |
| AES Corp. AES | 390,700 | $5.7 million | 0.39% | +295,600 |
| Digital Realty Trust, Inc. DLR | 30,000 | $5.4 million | 0.37% | new |
| GFL Environmental Inc. GFL | 143,198 | $5.3 million | 0.36% | +22,551 |
| Roku, Inc. ROKU | 36,998 | $5.1 million | 0.35% | new |
| Alphabet Inc. GOOGM | 100,000 | $5.1 million | 0.35% | new |
| ARK ETF Trust ARKK | 62,077 | $5.0 million | 0.35% | no change |
| lululemon athletica Inc. LULU | 43,654 | $5.0 million | 0.34% | -14,632 |
| Zscaler Inc. ZS | 33,204 | $4.7 million | 0.32% | new |
| Fortinet, Inc. FTNT | 30,510 | $4.7 million | 0.32% | new |
| Monster Beverage Corp. MNST | 48,372 | $4.6 million | 0.32% | new |
| Coca-Cola Co. KO | 55,256 | $4.5 million | 0.31% | new |
| Anheuser-Busch InBev SA/NV BUD | 52,466 | $4.3 million | 0.30% | new |
| NRG Energy, Inc. NRG | 27,614 | $4.0 million | 0.28% | new |
| Electronic Arts Inc EA | 19,458 | $4.0 million | 0.27% | -3,500 |
| Esperion Therapeutics Inc. Ne ESPR | 1,244,100 | $3.9 million | 0.27% | new |
| Catalyst Pharmaceuticals Inc. CPRX | 124,040 | $3.9 million | 0.27% | new |
| Bio-Techne Corp. TECH | 54,711 | $3.9 million | 0.27% | new |
| Spyre Therapeutics Inc. SYRE | 40,000 | $3.6 million | 0.24% | new |
| Listed FD Trust MAGS | 54,979 | $3.5 million | 0.24% | new |
| Dominion Energy, Inc. D | 49,761 | $3.4 million | 0.23% | new |
| Select Med Hldgs Corp. SEM | 203,300 | $3.4 million | 0.23% | new |
| Crane Co. CR | 14,477 | $3.2 million | 0.22% | new |
| BJ's Wholesale Club Holdings, Inc. BJ | 36,924 | $3.2 million | 0.22% | new |
| International Business Machs | 11,400 | $3.2 million | 0.22% | -30,000 |
| Taylor Morrison Home Corp. TMHC | 44,000 | $3.2 million | 0.22% | new |
| Casella Waste Systems Inc. CWST | 31,835 | $3.1 million | 0.21% | -38,243 |
| Walt Disney Co. DIS | 31,838 | $3.1 million | 0.21% | -30,692 |
| SPDR Ser Trust XBI | 19,147 | $3.0 million | 0.21% | new |
| Tradeweb Mkts Inc. TW | 30,185 | $3.0 million | 0.21% | +1,065 |
| Waste Connections Inc. WCN | 17,855 | $3.0 million | 0.21% | new |
| Trubridge Inc. TBRG | 112,977 | $3.0 million | 0.20% | new |
| Cross Ctry Healthcare Inc. CCRN | 218,560 | $2.9 million | 0.20% | new |
| CVS Health Corp. CVS | 27,314 | $2.8 million | 0.19% | new |
| Janus Henderson Group PLC JHG | 50,000 | $2.6 million | 0.18% | new |
| Global Business Travel Group GBTG | 271,213 | $2.5 million | 0.18% | new |
| PPL Corp. PPLC | 50,000 | $2.5 million | 0.17% | no change |
| Zillow Group Inc. Z | 73,385 | $2.3 million | 0.16% | +32,616 |
| Live Nation Entertainment, Inc. LYV | 12,470 | $2.3 million | 0.16% | new |
| Curbline Properties Corp. CURB | 75,000 | $2.3 million | 0.16% | new |
| DoorDash, Inc. DASH | 12,235 | $2.3 million | 0.16% | new |
| O'Reilly Automotive, Inc. ORLY | 23,775 | $2.2 million | 0.15% | new |
| Liberty Global Ltd LBTYK | 182,787 | $2.0 million | 0.14% | no change |
| Nio Inc. | 2,000,000 | $2.0 million | 0.14% | -1,500,000 |
| National Vision Holdings, Inc. EYE | 101,348 | $1.9 million | 0.13% | +71,233 |
| Brighthouse Financial, Inc. BHF | 30,235 | $1.9 million | 0.13% | new |
| Vipshop Hldgs Ltd VIPS | 139,757 | $1.9 million | 0.13% | new |
| Occidental Petroleum Corp. OXY | 36,649 | $1.8 million | 0.12% | +26,006 |
| ServiceNow, Inc. NOW | 17,612 | $1.8 million | 0.12% | new |
| iShares Inc. EWT | 15,510 | $1.7 million | 0.12% | new |
| Ryanair Holdings PLC RYAAY | 24,000 | $1.6 million | 0.11% | new |
| iShares Inc. MSCI Chile ETF ECH | 37,300 | $1.5 million | 0.10% | +17,800 |
| Finvolution Group FINV | 294,795 | $1.4 million | 0.10% | -293,951 |
| iShares Trust HYG | 17,600 | $1.4 million | 0.10% | no change |
| Devon Energy Corp. DVN | 33,451 | $1.4 million | 0.10% | +7,907 |
| ZTO Express (Cayman) Inc. ZTO | 61,525 | $1.4 million | 0.09% | no change |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 13,475 | $1.4 million | 0.09% | new |
| Lennar Corp. LEN | 15,056 | $1.4 million | 0.09% | new |
| Elme Communities ELME | 884,833 | $1.3 million | 0.09% | +759,833 |
| Sila Realty Trust Inc. SILA | 41,988 | $1.3 million | 0.09% | new |
| Guardian Pharmacy Svcs Inc. GRDN | 30,000 | $1.3 million | 0.09% | no change |
| Zhihu Inc. ZH | 400,387 | $1.3 million | 0.09% | -79,369 |
| Okyo Pharma Ltd OKYO | 809,317 | $1.2 million | 0.08% | -366,218 |
| Axalta Coating Systems Ltd. AXTA | 35,035 | $1.2 million | 0.08% | new |
| Celsius Holdings, Inc. CELH | 40,701 | $1.2 million | 0.08% | new |
| Fastenal Co. FAST | 23,658 | $1.1 million | 0.08% | new |
| Jade Biosciences Inc. JBIO | 50,000 | $1.1 million | 0.08% | new |
| Abercrombie & Fitch Co. ANF | 12,313 | $1.1 million | 0.08% | new |
| Zoetis Inc. ZTS | 15,214 | $1.1 million | 0.08% | new |
| Life Time Group Holdings, Inc. LTH | 25,314 | $1.0 million | 0.07% | new |
| Freeport-McMoRan Inc. FCX | 16,248 | $1.0 million | 0.07% | -34,301 |
| Forgent Power Solutions Inc FPS | 17,655 | $986,208 | 0.07% | -257,595 |
| Sionna Therapeutics Inc SION | 20,000 | $879,800 | 0.06% | -5,000 |
| Sophia Genetics SA SOPH | 150,000 | $865,500 | 0.06% | new |
| iShares Inc. EWZ | 24,500 | $845,250 | 0.06% | -61,400 |
| Fuelcell Energy Inc. Com New FCEL | 23,249 | $837,196 | 0.06% | new |
| Hello Group Inc. MOMO | 143,560 | $832,648 | 0.06% | new |
| Dutch Bros Inc. BROS | 11,538 | $828,544 | 0.06% | new |
| Descartes Sys Group Inc. DSGX | 11,812 | $817,863 | 0.06% | new |
| Cogent Biosciences Inc. COGT | 20,000 | $774,000 | 0.05% | new |
| Aurora Innovation Inc. AUR | 108,996 | $743,353 | 0.05% | new |
| MGM Resorts International MGM | 15,000 | $717,150 | 0.05% | new |
| Fiserv Inc. FISV | 14,469 | $709,921 | 0.05% | new |
| the Trade Desk Inc. TTD | 38,965 | $704,682 | 0.05% | +7,442 |
| Clearway Energy, Inc. CWEN | 19,522 | $667,262 | 0.05% | new |
| Quantumscape Corp. QS | 87,843 | $664,093 | 0.05% | new |
| Ambev S.A. ABEV | 200,000 | $628,000 | 0.04% | new |
| Lyondellbasell Industries N | 11,800 | $622,155 | 0.04% | -11,300 |
| Constellium SE CSTM | 19,474 | $620,636 | 0.04% | -10,970 |
| Cognizant Technology Solutio | 16,000 | $619,920 | 0.04% | new |
| Solv Energy Inc. MWH | 15,711 | $534,960 | 0.04% | new |
| LiveRamp Holdings, Inc. RAMP | 13,839 | $520,900 | 0.04% | new |
| Select Sector SPDR Trust XLU | 10,805 | $490,169 | 0.03% | -237,455 |
| Acasti Pharma Inc. GRCE | 200,000 | $454,000 | 0.03% | new |
| Amylyx Pharmaceuticals Inc. AMLX | 25,000 | $449,000 | 0.03% | -25,000 |
| Oatly Group AB OTLY | 45,516 | $425,575 | 0.03% | new |
| Kyivstar Group Ltd KYIV | 26,248 | $424,430 | 0.03% | +566 |
| Comcast Corp. CMCSA | 17,219 | $423,157 | 0.03% | new |
| ETF Series Solutions JETS | 12,212 | $405,866 | 0.03% | no change |
| Fluence Energy Inc. FLNC | 20,000 | $397,600 | 0.03% | new |
| Eledon Pharmaceuticals Inc. ELDN | 100,000 | $394,000 | 0.03% | new |
| Talkspace Inc. TALK | 72,615 | $377,598 | 0.03% | -108,685 |
| Kinder Morgan, Inc. KMI | 10,082 | $322,170 | 0.02% | -4,704 |
| KraneShares Trust KWEB | 10,000 | $244,700 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 81 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Vaneck ETF Trust | Calls | 597,600 | $392.7 million |
| iShares Trust | Calls | 1,463,400 | $368.3 million |
| Vaneck ETF Trust | Puts | 361,200 | $237.4 million |
| Microsoft Corp. | Puts | 386,800 | $144.5 million |
| Invesco QQQ Trust | Puts | 175,200 | $129.1 million |
| Micron Technology Inc. | Calls | 93,200 | $107.9 million |
| Select Sector SPDR Trust | Puts | 2,099,200 | $106.9 million |
| Meta Platforms Inc. | Puts | 162,200 | $91.5 million |
| Unitedhealth Group Inc. | Puts | 199,100 | $82.8 million |
| Select Sector SPDR Trust | Calls | 1,608,200 | $81.8 million |
| Nvidia Corporation | Puts | 395,500 | $79.2 million |
| iShares Trust | Puts | 204,600 | $61.5 million |
| Alphabet Inc. | Puts | 168,000 | $60.1 million |
| Newmont Corp. | Puts | 615,200 | $57.4 million |
| Invesco QQQ Trust | Calls | 68,300 | $50.3 million |
| Home Depot Inc. | Calls | 139,500 | $49.2 million |
| Boeing Co. | Puts | 223,100 | $48.2 million |
| Unitedhealth Group Inc. | Calls | 102,600 | $42.7 million |
| Apple Inc. | Puts | 145,400 | $42.1 million |
| Intel Corp. | Calls | 294,100 | $41.1 million |
| Tesla Inc. | Puts | 93,200 | $39.2 million |
| Oracle Corp. | Calls | 236,400 | $34.8 million |
| Amazon Com Inc. | Puts | 144,800 | $34.5 million |
| Apple Inc. Call Oct 230 | Calls | 117,500 | $34.0 million |
| Micron Technology Inc. | Puts | 28,800 | $33.3 million |
| Marvell Technology Inc. | Calls | 102,900 | $30.7 million |
| Shopify Inc. | Calls | 265,500 | $30.3 million |
| Johnson & Johnson | Calls | 102,800 | $26.1 million |
| Tesla Inc. | Calls | 59,500 | $25.1 million |
| Eli Lilly & Co. | Puts | 20,100 | $24.1 million |
| iShares Trust | Puts | 300,000 | $24.0 million |
| iShares Trust | Puts | 350,000 | $23.9 million |
| Target Corp. | Calls | 179,300 | $23.4 million |
| Barrick MNG Corp. | Puts | 600,100 | $22.0 million |
| Palo Alto Networks Call Oct 340 | Calls | 61,300 | $20.9 million |
| Chevron Corp. New | Puts | 119,600 | $19.8 million |
| iShares Trust | Calls | 285,600 | $19.5 million |
| Netflix Inc. Call Nov 700 | Calls | 272,700 | $19.5 million |
| Boeing Co. | Calls | 88,900 | $19.2 million |
| Nvidia Corporation Call Oct 120 | Calls | 95,800 | $19.2 million |
| Qualcomm Inc. | Puts | 100,100 | $18.5 million |
| Caterpillar Inc. | Calls | 16,900 | $18.0 million |
| Cisco Sys Inc. | Calls | 152,300 | $17.9 million |
| Nike Inc. | Puts | 433,100 | $17.8 million |
| Pepsico Inc. | Calls | 131,200 | $17.8 million |
| Target Corp. | Puts | 133,600 | $17.5 million |
| Intel Corp. | Puts | 124,800 | $17.4 million |
| Palo Alto Networks Inc. | Puts | 51,100 | $17.4 million |
| Amazon Com Inc. | Calls | 72,200 | $17.2 million |
| Starbucks Corp. | Puts | 161,700 | $16.5 million |
| Starbucks Corp. | Calls | 158,600 | $16.2 million |
| Workday Inc. | Calls | 124,900 | $15.3 million |
| Eli Lilly & Co. | Calls | 12,600 | $15.1 million |
| Alphabet Inc. | Calls | 41,000 | $14.7 million |
| Home Depot Inc. | Puts | 40,600 | $14.3 million |
| Select Sector SPDR Trust | Puts | 261,300 | $14.0 million |
| Applied Matls Inc. | Calls | 19,000 | $13.8 million |
| Servicenow Inc. | Calls | 136,400 | $13.6 million |
| Marvell Technology Inc. | Puts | 44,000 | $13.1 million |
| Disney Walt Co. | Puts | 133,400 | $12.8 million |
| Applied Matls Inc. | Puts | 17,200 | $12.4 million |
| Procter and Gamble Co. | Calls | 80,000 | $11.7 million |
| Cisco Sys Inc. | Puts | 97,800 | $11.5 million |
| KKR & Co. Inc. | Calls | 118,800 | $10.9 million |
| Freeport-McMoran Inc. | Puts | 170,700 | $10.7 million |
| Capital One Finl Corp. | Calls | 53,200 | $10.7 million |
| Accenture PLC Ireland | Calls | 85,200 | $10.6 million |
| Disney Walt Co. | Calls | 108,500 | $10.5 million |
| Arista Networks Inc. Call Jan 430 | Calls | 60,200 | $10.2 million |
| Adobe Inc. | Calls | 49,500 | $10.2 million |
| Blackstone Inc. | Calls | 84,900 | $10.0 million |
| Merck & Co. Inc. | Calls | 74,500 | $9.6 million |
| JPMorgan Chase & Co. | Calls | 28,300 | $9.3 million |
| Eaton Corp. PLC | Calls | 20,500 | $8.7 million |
| Netflix Inc. | Puts | 120,800 | $8.6 million |
| Select Sector SPDR Trust | Calls | 54,300 | $8.6 million |
| Select Sector SPDR Trust | Puts | 52,800 | $8.4 million |
| Oracle Corp. | Puts | 56,000 | $8.2 million |
| Qualcomm Inc. | Calls | 44,400 | $8.2 million |
| Meta Platforms Inc. | Calls | 14,500 | $8.2 million |
| Danaher Corporation | Calls | 42,800 | $8.1 million |
| Lululemon Athletica Inc. | Puts | 69,900 | $8.0 million |
| Adobe Inc. | Puts | 37,700 | $7.7 million |
| Block Inc. | Puts | 101,100 | $7.7 million |
| Select Sector SPDR Trust | Calls | 142,400 | $7.6 million |
| Nike Inc. | Calls | 183,400 | $7.5 million |
| Lowes Cos Inc. | Calls | 34,100 | $7.5 million |
| Sherwin Williams Co. | Calls | 21,100 | $7.3 million |
| Lam Research Corp. | Calls | 16,200 | $7.0 million |
| Shopify Inc. | Puts | 60,500 | $6.9 million |
| Visa Inc. | Calls | 19,300 | $6.6 million |
| Intuitive Surgical Inc. | Calls | 16,600 | $6.6 million |
| Atlassian Corporation | Calls | 81,700 | $6.4 million |
| Lockheed Martin Corp. | Puts | 12,300 | $6.3 million |
| Johnson & Johnson | Puts | 23,300 | $5.9 million |
| Marathon Pete Corp. | Puts | 22,600 | $5.8 million |
| Lululemon Athletica Inc. | Calls | 48,900 | $5.6 million |
| 3M Co. | Calls | 31,700 | $5.1 million |
| Lam Research Corp. | Puts | 11,400 | $4.9 million |
| Walmart Inc. | Calls | 43,200 | $4.9 million |
The largest 100 of 165 option lines.