Maven Securities LTD
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Maven Securities LTD reported 297 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.1% of the portfolio, followed by SS Financial Select Sector (XLF, 3.3%) and Pioneer Natural Resources (PXD, 2.4%). Compared with Q4 2023, it opened 177 new positions, sold out of 97, added to 69 and reduced 49. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +289%) and the biggest sale Sigma Lithium (SGML, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001633046-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 297 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 57.13% | 1,831,414 | $958.0M | Add +288.8% |
| XLF SS Financial Select Sector | 3.28% | 1,305,438 | $55.0M | Add +95.6% |
| PXD Pioneer Natural Resources Co. | 2.40% | 153,185 | $40.2M | Add +12.4% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 1.19% | 20,000,000 | $20.0M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | 1.19% | 20,000,000 | $20.0M | New |
| NRG NRG Energy Inc. | 1.19% | 295,061 | $20.0M | Reduce -60.0% |
| SGML Sigma Lithium Corp. | 1.04% | 1,347,153 | $17.5M | Reduce -10.0% |
| GSM Ferroglobe PLC | 1.00% | 3,358,698 | $16.7M | Reduce -36.3% |
| TTI Tetra Technologies Inc. | 0.77% | 2,921,555 | $12.9M | Add +133.7% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 159,186 | $12.2M | Add +21.0% |
| IYR iShares US Real Estate ETF | 0.62% | 116,089 | $10.4M | Add +11.4% |
| GPRE Green Plains Inc. | 0.62% | 450,000 | $10.4M | Reduce -10.0% |
| DAR Darling Ingredients Inc. | 0.58% | 210,000 | $9.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 61,896 | $9.4M | Add +133.2% |
| TCN Tricon Residential Inc. | 0.55% | 825,000 | $9.2M | New |
| UAA Under Armour Inc. Class A | 0.53% | 1,200,242 | $8.9M | Add +19.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 136,363 | $8.7M | Add +6.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.48% | 52,241 | $8.1M | New |
| CPRI Capri Holdings Ltd. | 0.48% | 178,373 | $8.1M | Add +123.0% |
| HES Hess Corp. | 0.48% | 52,259 | $8.0M | Add +72.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 39,819 | $7.6M | Add +144.1% |
| PRMW Primo Water Corp. | 0.43% | 400,000 | $7.3M | New |
| EFA iShares MSCI Eafe ETF | 0.42% | 87,445 | $7.0M | Add +62.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 56,839 | $7.0M | Add +0.9% |
| MCD McDonald's Corp. | 0.40% | 24,009 | $6.8M | Add +226.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 15,216 | $6.8M | New |
| XLV SS Health Care Select Sector | 0.40% | 44,876 | $6.6M | Add +10.0% |
| NWSA News Corp. Class A | 0.39% | 248,300 | $6.5M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 42,144 | $6.4M | Add +68.6% |
| PANW Palo Alto Networks Inc. | 0.36% | 21,073 | $6.0M | Add +2356.1% |
| AMD Advanced Micro Devices | 0.36% | 33,156 | $6.0M | Reduce -9.2% |
| XLB SS Materials Select Sector | 0.34% | 60,604 | $5.6M | Add +76.3% |
| META Meta Platforms Inc. Class A | 0.33% | 11,486 | $5.6M | New |
| CVX Chevron Corp. | 0.33% | 34,921 | $5.5M | Add +195.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.32% | 60,036 | $5.3M | New |
| ORCL Oracle Corp. | 0.32% | 42,113 | $5.3M | Add +454.8% |
| LLY Eli Lilly & Co. | 0.32% | 6,789 | $5.3M | Add +153.7% |
| COST Costco Wholesale Corp. | 0.31% | 7,090 | $5.2M | Reduce -16.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.30% | 5,000,000 | $5.0M | Add +66.7% |
| QCOM Qualcomm Inc. | 0.30% | 29,378 | $5.0M | New |
| XLY SS Consumer Disc Select Sect | 0.29% | 26,540 | $4.9M | Reduce -31.8% |
| HEI.A Heico Corp. Class A | 0.29% | 31,530 | $4.9M | Reduce -31.9% |
| XPER Xperi Inc. | 0.29% | 397,365 | $4.8M | New |
| CTLT Catalent Inc. | 0.28% | 84,000 | $4.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 49,521 | $4.7M | Add +57.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 307,321 | $4.7M | Add +4.2% |
| MATW Matthews Intl Corp. Class A | 0.28% | 150,000 | $4.7M | New |
| VMI Valmont Industries | 0.27% | 20,000 | $4.6M | Add +100.0% |
| MPC Marathon Petroleum Corp. | 0.27% | 22,110 | $4.5M | New |
| LEU Centrus Energy Corp. Class A | 0.25% | 100,000 | $4.2M | New |
| GXO Gxo Logistics Inc. | 0.24% | 75,000 | $4.0M | New |
| AMAT Applied Materials Inc. | 0.23% | 18,456 | $3.8M | Add +1042.1% |
| PYPL PayPal Holdings Inc. | 0.21% | 51,391 | $3.4M | Add +3.1% |
| LBTYA Liberty Global Ltd. Class A | 0.20% | 201,912 | $3.4M | Add +19.6% |
| GM General Motors Co. | 0.20% | 75,000 | $3.4M | Reduce -69.0% |
| MRK Merck & Co. Inc. | 0.20% | 25,471 | $3.4M | New |
| MRVL Marvell Technology Inc. | 0.20% | 46,950 | $3.3M | Add +303.0% |
| CRC California Resources Corp. | 0.20% | 60,000 | $3.3M | Reduce -40.0% |
| ROCK Gibraltar Industries Inc. | 0.19% | 40,000 | $3.2M | New |
| AQN Algonquin Power & Utilities | 0.19% | 500,000 | $3.2M | New |
| ARKK ARK Innovation ETF | 0.18% | 60,608 | $3.0M | Reduce -65.0% |
| AVGO Broadcom Inc. | 0.17% | 2,186 | $2.9M | Add +58.4% |
| KWEB Kranesh Csi China Internet | 0.17% | 106,633 | $2.8M | Reduce -2.8% |
| ACI Albertsons Cos Inc. Class A | 0.16% | 128,836 | $2.8M | Add +4.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 2,681 | $2.7M | New |
| TMUS T-Mobile US Inc. | 0.16% | 16,232 | $2.6M | New |
| XRT SS SPDR S&P Retail ETF | 0.15% | 32,399 | $2.6M | Reduce -67.3% |
| JETS US Global Jets ETF | 0.15% | 121,787 | $2.6M | Reduce -19.8% |
| PEP Pepsico Inc. | 0.15% | 14,572 | $2.6M | Add +31.8% |
| ASTL Algoma Steel Group Inc. | 0.15% | 300,000 | $2.5M | New |
| SMH Vaneck Semiconductor ETF | 0.15% | 11,210 | $2.5M | New |
| NVDA Nvidia Corp. | 0.15% | 2,756 | $2.5M | Reduce -43.0% |
| XYZ Block Inc. | 0.14% | 28,502 | $2.4M | Add +290.4% |
| Z Zillow Group Inc. Class C | 0.14% | 49,157 | $2.4M | Add +677.3% |
| SOXX iShares Semiconductor ETF | 0.14% | 10,496 | $2.4M | Add +97.5% |
| NVRI Enviri Corp. | 0.14% | 250,000 | $2.3M | New |
| TSLA Tesla Inc. | 0.13% | 12,575 | $2.2M | Reduce -33.0% |
| NKE Nike Inc. Class B | 0.13% | 23,257 | $2.2M | New |
| INTU Intuit Inc. | 0.13% | 3,349 | $2.2M | Add +308.9% |
| CPE Callon Petroleum Co. | 0.13% | 60,539 | $2.2M | Add +698.6% |
| PPLI People Inc. filed as IAC INC | 0.13% | 40,474 | $2.2M | Reduce -20.1% |
| PRIM Primoris Services Corp. | 0.13% | 50,000 | $2.1M | New |
| C Citigroup Inc. | 0.12% | 33,033 | $2.1M | Add +168.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.12% | 2,000,000 | $2.0M | Reduce -60.0% |
| FOX Fox Corp. Class B | 0.12% | 69,797 | $2.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.12% | 17,700 | $2.0M | Add +159.5% |
| DFS Discover Financial Services | 0.12% | 14,859 | $1.9M | Add +7.0% |
| LBRDK Liberty Broadband-C | 0.11% | 32,942 | $1.9M | Reduce -0.3% |
| CME Cme Group Inc. | 0.11% | 8,750 | $1.9M | Reduce -8.6% |
| SRI Stoneridge Inc. | 0.11% | 100,000 | $1.8M | New |
| ETN Eaton Corp. PLC | 0.11% | 5,820 | $1.8M | New |
| BF.B Brown-Forman Corp. Class B | 0.11% | 35,088 | $1.8M | Reduce -34.5% |
| NGMS Neogames SA | 0.11% | 62,152 | $1.8M | Reduce -45.0% |
| MU Micron Technology Inc. | 0.11% | 14,999 | $1.8M | Reduce -17.5% |
| ASPN Aspen Aerogels Inc. | 0.10% | 100,000 | $1.8M | New |
| GVA Granite Construction Inc. | 0.10% | 30,000 | $1.7M | New |
| NUE Nucor Corp. | 0.10% | 8,639 | $1.7M | New |
| PEG Public Service Enterprise GP | 0.10% | 25,000 | $1.7M | New |
| MGM MGM Resorts International | 0.10% | 35,303 | $1.7M | New |
| IBB iShares Biotechnology ETF | 0.09% | 11,443 | $1.6M | Reduce -6.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.1M), INVESCO QQQ TR puts ($1.9M), INVESCO QQQ TR calls ($1.4M), UNITED STATES STL CORP NEW puts ($1.3M), UNITED STATES STL CORP NEW calls ($1.1M), CAPRI HOLDINGS LIMITED puts ($894K), STATE STR SPDR S&P 500 ETF T puts ($861K), ISHARES TR calls ($843K), CAPRI HOLDINGS LIMITED calls ($796K), ISHARES TR puts ($644K), ISHARES TR puts ($639K), SELECT SECTOR SPDR TR puts ($560K), and 25 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $270 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 24,537 | $270 | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2023 → Q1 2024
| SGML Sigma Lithium Corp. | Reduce -10.0% | 1.04% | −4.34 |
| NRG NRG Energy Inc. | Reduce -60.0% | 1.19% | −3.15 |
| GSM Ferroglobe PLC | Reduce -36.3% | 1.00% | −2.92 |
| SPLK Splunk Inc. | Sold out | 0.00% | −1.46 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −1.21 |
| ARKK ARK Innovation ETF | Reduce -65.0% | 0.18% | −0.85 |
| WVE Wave Life Sciences Ltd. | Sold out | 0.00% | −0.84 |
| GPRE Green Plains Inc. | Reduce -10.0% | 0.62% | −0.82 |
| TXNM TXNM Energy Inc. | Reduce -90.3% | 0.04% | −0.80 |
| GM General Motors Co. | Reduce -69.0% | 0.20% | −0.79 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.75 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.74 |
| XRT SS SPDR S&P Retail ETF | Reduce -67.3% | 0.15% | −0.66 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.66 |
| VST Vistra Corp. | Sold out | 0.00% | −0.66 |
| KBR KBR Inc. | Sold out | 0.00% | −0.63 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.5% | 0.05% | −0.56 |
| STTK Shattuck Labs Inc. | Sold out | 0.00% | −0.52 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.51 |
| XLY SS Consumer Disc Select Sect | Reduce -31.8% | 0.29% | −0.50 |
| AAPL Apple Inc. | Reduce -87.0% | 0.03% | −0.48 |
| X United States Steel Corp. | Reduce -66.1% | 0.08% | −0.48 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.47 |
| HEI.A Heico Corp. Class A | Reduce -31.9% | 0.29% | −0.46 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Reduce -60.0% | 0.12% | −0.45 |
| NWSA News Corp. Class A | Reduce -15.5% | 0.39% | −0.43 |
| CRC California Resources Corp. | Reduce -40.0% | 0.20% | −0.43 |
| JNJ Johnson & Johnson | Reduce -84.3% | 0.04% | −0.42 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.42 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.41 |
| TSLA Tesla Inc. | Reduce -33.0% | 0.13% | −0.40 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -16.4% | 0.31% | −0.33 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.32 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.32 |
| IGV iShares Expanded Tech-Softwa | Reduce -76.8% | 0.05% | −0.32 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.31 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.28 |
| DROPBOX INC (DBX 0 03/01/26) | Reduce -66.7% | 0.06% | −0.28 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.28 |
| ALTO Alto Ingredients Inc. | Sold out | 0.00% | −0.27 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.27 |
| ANSS Ansys Inc. | Reduce -85.7% | 0.02% | −0.27 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.27 |
| NGMS Neogames SA | Reduce -45.0% | 0.11% | −0.26 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.36% | −0.26 |
| BF.B Brown-Forman Corp. Class B | Reduce -34.5% | 0.11% | −0.24 |
| ON On Semiconductor | Reduce -79.0% | 0.03% | −0.24 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.24 |
| ENS Enersys | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +288.8% | 57.13% | +31.61 |
| IQIYI INC (IQ 6.5 03/15/28) | New | 1.19% | +1.19 |
| TCN Tricon Residential Inc. | New | 0.55% | +0.55 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.48% | +0.48 |
| PRMW Primo Water Corp. | New | 0.43% | +0.43 |
| XLF SS Financial Select Sector | Add +95.6% | 3.28% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.40% | +0.40 |
| META Meta Platforms Inc. Class A | New | 0.33% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +2356.1% | 0.36% | +0.33 |
| EXE Expand Energy Corp. | New | 0.32% | +0.32 |
| QCOM Qualcomm Inc. | New | 0.30% | +0.30 |
| XPER Xperi Inc. | New | 0.29% | +0.29 |
| CTLT Catalent Inc. | New | 0.28% | +0.28 |
| MATW Matthews Intl Corp. Class A | New | 0.28% | +0.28 |
| MPC Marathon Petroleum Corp. | New | 0.27% | +0.27 |
| LEU Centrus Energy Corp. Class A | New | 0.25% | +0.25 |
| GXO Gxo Logistics Inc. | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +454.8% | 0.32% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +1042.1% | 0.23% | +0.20 |
| ROCK Gibraltar Industries Inc. | New | 0.19% | +0.19 |
| AQN Algonquin Power & Utilities | New | 0.19% | +0.19 |
| GWW WW Grainger Inc. | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | New | 0.16% | +0.16 |
| MCD McDonald's Corp. | Add +226.7% | 0.40% | +0.16 |
| ASTL Algoma Steel Group Inc. | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +144.1% | 0.45% | +0.15 |
| LLY Eli Lilly & Co. | Add +153.7% | 0.32% | +0.14 |
| NVRI Enviri Corp. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +133.2% | 0.56% | +0.14 |
| NKE Nike Inc. Class B | New | 0.13% | +0.13 |
| TTI Tetra Technologies Inc. | Add +133.7% | 0.77% | +0.13 |
| CVX Chevron Corp. | Add +195.6% | 0.33% | +0.13 |
| PRIM Primoris Services Corp. | New | 0.13% | +0.13 |
| FOX Fox Corp. Class B | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | Add +303.0% | 0.20% | +0.12 |
| SRI Stoneridge Inc. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| ASPN Aspen Aerogels Inc. | New | 0.10% | +0.10 |
| GVA Granite Construction Inc. | New | 0.10% | +0.10 |
| NUE Nucor Corp. | New | 0.10% | +0.10 |
| Z Zillow Group Inc. Class C | Add +677.3% | 0.14% | +0.10 |
| CPE Callon Petroleum Co. | Add +698.6% | 0.13% | +0.10 |
| PEG Public Service Enterprise GP | New | 0.10% | +0.10 |
| MGM MGM Resorts International | New | 0.10% | +0.10 |
| UHAL U-Haul Holding Co. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| HEI Heico Corp. | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| SPLUNK INC | call | Sold out | 474,700 | $72.3Mbefore exit |
| SPLUNK INC | put | Sold out | 395,100 | $60.2Mbefore exit |
| IROBOT CORP | put | Sold out | 1,331,600 | $51.5Mbefore exit |
| SPIRIT AIRLS INC | call | Sold out | 1,863,200 | $30.5Mbefore exit |
| APPLE INC | put | Sold out | 157,000 | $30.2Mbefore exit |
| COMPASS MINERALS INTL INC | put | Sold out | 1,149,800 | $29.1Mbefore exit |
| PIONEER NAT RES CO | call | Sold out | 128,200 | $28.8Mbefore exit |
| SPDR SERIES TRUST | call | Sold out | 209,900 | $28.7Mbefore exit |
| ISHARES TR | call | Sold out | 258,400 | $28.5Mbefore exit |
| ISHARES TR | put | Sold out | 354,700 | $27.5Mbefore exit |
| SPDR SERIES TRUST | put | Sold out | 345,700 | $25.0Mbefore exit |
| SELECT SECTOR SPDR TR | call | Sold out | 636,500 | $23.9Mbefore exit |
| APPLE INC | call | Sold out | 117,200 | $22.6Mbefore exit |
| IROBOT CORP | call | Sold out | 569,400 | $22.0Mbefore exit |
| PIONEER NAT RES CO | put | Sold out | 96,100 | $21.6Mbefore exit |
| ISHARES TR | call | Sold out | 272,100 | $21.1Mbefore exit |
| ALBERTSONS COS INC | call | Sold out | 797,700 | $18.3Mbefore exit |
| SELECT SECTOR SPDR TR | call | Sold out | 211,200 | $18.1Mbefore exit |
| AMAZON COM INC | put | Sold out | 118,500 | $18.0Mbefore exit |
| ISHARES TR | call | Sold out | 195,500 | $17.9Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 242,900 | $17.5Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 153,000 | $17.4Mbefore exit |
| SPIRIT AIRLS INC | put | Sold out | 1,062,400 | $17.4Mbefore exit |
| IMMUNOGEN INC | put | Sold out | 524,600 | $15.6Mbefore exit |
| SPDR SERIES TRUST | put | Sold out | 191,900 | $15.5Mbefore exit |
| ARK ETF TR | put | Sold out | 287,900 | $15.1Mbefore exit |
| ARK ETF TR | call | Sold out | 282,400 | $14.8Mbefore exit |
| SPDR SERIES TRUST | call | Sold out | 240,000 | $14.4Mbefore exit |
| TESLA INC | call | Sold out | 53,200 | $13.2Mbefore exit |
| META PLATFORMS INC | call | Sold out | 36,900 | $13.1Mbefore exit |
| ISHARES INC | put | Sold out | 371,900 | $13.0Mbefore exit |
| STATE STR SPDR DOW JONES IND | put | Sold out | 33,900 | $12.8Mbefore exit |
| OCCIDENTAL PETE CORP | put | Sold out | 192,900 | $11.5Mbefore exit |
| SELECT SECTOR SPDR TR | call | Sold out | 159,800 | $11.5Mbefore exit |
| BLOCK INC | call | Sold out | 148,300 | $11.5Mbefore exit |
| VALE S A | put | Sold out | 716,000 | $11.4Mbefore exit |
| HESS CORP | put | Sold out | 77,500 | $11.2Mbefore exit |
| ISHARES TR | put | Sold out | 122,100 | $11.2Mbefore exit |
| INTEL CORP | put | Sold out | 222,100 | $11.2Mbefore exit |
| SPDR SERIES TRUST | put | Sold out | 81,400 | $11.1Mbefore exit |
| ADVANCED MICRO DEVICES INC | call | Sold out | 75,300 | $11.1Mbefore exit |
| SPDR SERIES TRUST | call | Sold out | 124,200 | $11.1Mbefore exit |
| GENERAL MTRS CO | put | Sold out | 306,500 | $11.0Mbefore exit |
| SPDR INDEX SHS FDS | put | Sold out | 227,700 | $10.9Mbefore exit |
| HAWAIIAN HOLDINGS INC | put | Sold out | 751,600 | $10.7Mbefore exit |
| AMAZON COM INC | call | Sold out | 66,000 | $10.0Mbefore exit |
| BLOCK INC | put | Sold out | 127,100 | $9.8Mbefore exit |
| TARGET CORP | call | Sold out | 68,300 | $9.7Mbefore exit |
| WELLS FARGO & CO | put | Sold out | 186,700 | $9.2Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 106,200 | $9.1Mbefore exit |
Showing the first 50 of 730.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $1.4B | STATE STR SPDR S&P 500 ETF T, MSFT, ADVANCED MICRO DEVICES INC, META, SPY |
| Q1 2026 | 162 | $1.7B | STATE STR SPDR S&P 500 ETF T, STATE STR SPDR S&P 500 ETF T, SPY, ADVANCED MICRO DEVICES INC, CVX |
| Q4 2025 | 159 | $786.4M | QQQ, SPY, XLF, BRK.B, MSFT |
| Q3 2025 | 115 | $522.5M | TSLA, XLF, XLY, ARKK, TSM |
| Q2 2025 | 180 | $386.1M | XLF, SPY, IYR, NIO INC (NIO 4.625 10/15/30), RYAAY |
| Q1 2025 | 265 | $457.4M | SPY, XLF, XLP, NIO INC (NIO 4.625 10/15/30), ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) |
| Q4 2024 | 288 | $621.4M | SPY, XLF, XLK, NIO INC (NIO 4.625 10/15/30), ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) |
| Q3 2024 | 285 | $884.9M | SPY, QQQ, XLF, CPRI, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) |
| Q2 2024Amended | 271 | $641.8M | SPY, XLF, CPRI, QQQ, SMH |
| Q1 2024 | 297 | $1.7B | SPY, XLF, PXD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), IQIYI INC (IQ 6.5 03/15/28) |