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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $641.8M Q2 2024 Q3 2024: $884.9M Q3 2024 Q4 2024: $621.4M Q4 2024 Q1 2025: $457.4M Q1 2025 Q2 2025: $386.1M Q2 2025 Q3 2025: $522.5M Q3 2025 Q4 2025: $786.4M Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
UHAL U-Haul Holding Co. 0.09% 23,200 $1.6M New
CCL Carnival Corp. 0.09% 94,500 $1.5M Add +80.3%
AMT American Tower Corp. 0.09% 7,739 $1.5M New
HEI Heico Corp. 0.09% 7,900 $1.5M New
IWM iShares Russell 2000 ETF 0.09% 7,067 $1.5M New
BABA Alibaba Group Holding-SP ADR 0.09% 20,439 $1.5M Reduce -38.7%
VEEV Veeva Systems Inc. Class A 0.09% 6,232 $1.4M New
HSY The Hershey Co. 0.08% 7,298 $1.4M New
AMZN Amazon.com Inc. 0.08% 7,765 $1.4M New
LBTYK Liberty Global Ltd. Class C 0.08% 79,400 $1.4M New
NOW ServiceNow Inc. 0.08% 1,837 $1.4M New
X United States Steel Corp. 0.08% 34,300 $1.4M Reduce -66.1%
AMP Ameriprise Financial Inc. 0.08% 3,188 $1.4M New
PSX Phillips 66 0.08% 8,416 $1.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 17,600 $1.4M No change
STOK Stoke Therapeutics Inc. 0.08% 100,000 $1.4M New
SBUX Starbucks Corp. 0.08% 14,721 $1.3M Add +157.4%
BMRN Biomarin Pharmaceutical Inc. 0.08% 15,000 $1.3M New
ARQ Arq Inc. 0.08% 200,000 $1.3M Add +300.0%
OVV Ovintiv Inc. 0.08% 24,424 $1.3M Add +76.7%
ADM Archer-Daniels-Midland Co. 0.08% 20,095 $1.3M New
CENTA Central Garden and Pet Co. Class A 0.07% 33,979 $1.3M Add +388.9%
PGR Progressive Corp. 0.07% 6,012 $1.2M New
PRAX Praxis Precision Medicines I 0.07% 20,000 $1.2M New
VZ Verizon Communications Inc. 0.07% 28,508 $1.2M Add +255.6%
FEZ State Street SPDR Euro Stoxx 0.07% 22,166 $1.2M Reduce -53.3%
APO Apollo Global Management Inc. 0.07% 10,290 $1.2M Add +207.6%
V Visa Inc. Class A 0.07% 4,122 $1.2M Reduce -39.5%
FUSN Fusion Pharmaceuticals Inc. 0.07% 53,000 $1.1M New
PFE Pfizer Inc. 0.07% 40,698 $1.1M Add +158.8%
GD General Dynamics Corp. 0.07% 3,900 $1.1M Add +114.4%
CRM Salesforce Inc. 0.07% 3,618 $1.1M Reduce -11.0%
UNH Unitedhealth Group Inc. 0.06% 2,135 $1.1M Add +120.6%
CSGP Costar Group Inc. 0.06% 10,857 $1.0M New
AIG American International Group 0.06% 13,188 $1.0M New
PCVX Vaxcyte Inc. 0.06% 15,000 $1.0M New
T AT&T Inc. 0.06% 57,471 $1.0M Add +369.1%
PCG P G & E Corp. 0.06% 60,332 $1.0M Add +236.1%
DROPBOX INC (DBX 0 03/01/26) 0.06% 1,000,000 $1.0M Reduce -66.7%
PG The Procter & Gamble Co. 0.06% 6,152 $998K New
LIN Linde PLC 0.06% 2,084 $968K New
EW Edwards Lifesciences Corp. 0.06% 10,000 $956K New
MSFT Microsoft Corp. 0.06% 2,265 $953K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 71,172 $945K New
MNST Monster Beverage Corp. 0.06% 15,884 $942K New
GEHC GE Healthcare Technology 0.05% 10,000 $909K New
TLT iShares 20+ Year Treasury BD 0.05% 9,577 $906K Reduce -82.5%
XLRE SS Real Estate Select Sector 0.05% 22,471 $888K New
DKNG Draftkings Inc. Class A 0.05% 18,614 $845K Reduce -36.0%
CAE Cae Inc. 0.05% 40,000 $826K New
CTAS Cintas Corp. 0.05% 1,165 $800K Add +147.3%
ZS Zscaler Inc. 0.05% 4,062 $782K New
KLAC KLA Corp. 0.05% 1,120 $782K New
IRBTQ Irobot Corp. 0.05% 88,700 $777K Add +26.7%
IGV iShares Expanded Tech-Softwa 0.05% 9,101 $776K Reduce -76.8%
AESI Atlas Energy Solutions Inc. 0.05% 34,200 $774K New
EME Emcor Group Inc. 0.05% 2,200 $770K New
CMG Chipotle Mexican Grill Inc. 0.05% 262 $762K Add +77.0%
YUM Yum! Brands Inc. 0.04% 5,420 $751K New
AXP American Express Co. 0.04% 3,288 $749K New
DDOG Datadog Inc. Class A 0.04% 5,859 $724K New
NARI Inari Medical Inc. 0.04% 15,000 $720K New
ADBE Adobe Inc. 0.04% 1,424 $719K Add +7.9%
CTSH Cognizant Tech Solutions-A 0.04% 9,796 $718K New
MELI MercadoLibre Inc. 0.04% 465 $703K New
PARAA Paramount Global Class B 0.04% 58,729 $691K New
FND Floor & Decor Holdings Inc. Class A 0.04% 5,291 $686K Add +164.0%
GTES Gates Industrial Corp. UK Ltd. 0.04% 38,500 $682K New
GDX Vaneck Gold Miners ETF 0.04% 21,464 $679K Add +11.3%
LECO Lincoln Electric Holdings 0.04% 2,646 $676K New
CLNE Clean Energy Fuels Corp. 0.04% 250,000 $670K New
SHW The Sherwin-Williams Co. 0.04% 1,879 $653K New
JNJ Johnson & Johnson 0.04% 4,054 $641K Reduce -84.3%
SVV Savers Value Village Inc. 0.04% 33,250 $641K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 17,000 $640K Reduce -90.3%
FNV Franco-Nevada Corp. 0.04% 5,277 $629K New
RBLX Roblox Corp. Class A 0.04% 16,376 $625K New
EWJ iShares MSCI Japan ETF 0.04% 8,615 $615K Add +122.0%
SPGI S&P Global Inc. 0.04% 1,426 $607K New
FA First Advantage Corp. 0.04% 37,236 $604K New
STZ Constellation Brands Inc. Class A 0.04% 2,193 $596K Add +40.0%
SCCO Southern Copper Corp. 0.04% 5,592 $596K New
ANET Arista Networks Inc. 0.04% 2,040 $592K New
EMR Emerson Electric Co. 0.04% 5,203 $590K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 11,287 $587K New
JNPR Juniper Networks Inc. 0.03% 15,700 $582K New
SCHW Schwab (charles) Corp. 0.03% 8,028 $581K New
ACN Accenture PLC Class A 0.03% 1,668 $578K Add +7.4%
ROP Roper Technologies Inc. 0.03% 1,011 $567K New
CNM Core & Main Inc. Class A 0.03% 9,900 $567K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 8,669 $567K New
PR Permian Resources Corp. Class A 0.03% 31,500 $556K New
ADI Analog Devices Inc. 0.03% 2,804 $555K New
HDSN Hudson Technologies Inc. 0.03% 50,000 $551K New
VZIO Vizio Holding Corp. Class A 0.03% 50,000 $547K New
ELV Elevance Health Inc. 0.03% 1,050 $544K Add +60.1%
WBA Walgreens Boots Alliance Inc. 0.03% 25,000 $542K New
HUBS HubSpot Inc. 0.03% 864 $541K New
USFD US Foods Holding Corp. 0.03% 10,000 $540K New
MET Metlife Inc. 0.03% 7,225 $535K Add +21.6%
AAPL Apple Inc. 0.03% 3,051 $523K Reduce -87.0%
XOM Exxon Mobil Corp. 0.03% 4,466 $519K Add +78.0%
TOL Toll Brothers Inc. 0.03% 4,000 $517K New
FWRG First Watch Restaurant Group 0.03% 21,000 $517K New
BLD Topbuild Corp. 0.03% 1,169 $515K New
NTNX Nutanix Inc. Class A 0.03% 8,278 $511K New
PLTR Palantir Technologies Inc. Class A 0.03% 21,661 $498K New
SAIA Saia Inc. 0.03% 838 $490K New
SYK Stryker Corp. 0.03% 1,342 $480K New
CL Colgate-Palmolive Co. 0.03% 5,303 $478K Reduce -17.7%
KO The Coca-Cola Co. 0.03% 7,737 $473K Reduce -79.7%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 10,000 $467K New
CDNS Cadence Design SYS Inc. 0.03% 1,495 $465K New
ADSK Autodesk Inc. 0.03% 1,754 $457K New
TSM Taiwan Semiconductor-SP ADR 0.03% 3,295 $448K New
XPO Xpo Inc. 0.03% 3,652 $446K New
UBER Uber Technologies Inc. 0.03% 5,788 $446K New
OIH Vaneck Oil Services ETF 0.03% 1,315 $442K New
WMS Advanced Drainage Systems Inc. 0.03% 2,500 $431K New
ON On Semiconductor 0.03% 5,840 $430K Reduce -79.0%
CI The Cigna Group 0.03% 1,180 $429K New
XLC SS Comm Select Sector SPDR 0.03% 5,193 $424K New
JD Jd.com Inc.-ADR 0.02% 14,939 $409K Add +21.4%
PM Philip Morris International 0.02% 4,417 $405K Reduce -7.8%
TDG Transdigm Group Inc. 0.02% 328 $404K New
APD Air Products & Chemicals Inc. 0.02% 1,666 $404K Reduce -77.9%
MORN Morningstar Inc. 0.02% 1,300 $401K New
FISV Fiserv Inc. 0.02% 2,421 $387K New
IQV Iqvia Holdings Inc. 0.02% 1,492 $377K New
ASTS Ast Spacemobile Inc. 0.02% 130,000 $377K Add +1200.0%
BRKR Bruker Corp. 0.02% 4,000 $376K New
VALE Vale SA-SP ADR 0.02% 30,607 $373K New
WMT Walmart Inc. 0.02% 6,152 $370K New
CTVA Corteva Inc. 0.02% 6,384 $368K Reduce -9.7%
APPF Appfolio Inc. Class A 0.02% 1,470 $363K New
HCP Hashicorp Inc. Class A 0.02% 13,310 $359K New
MNDY Monday.com Ltd. 0.02% 1,572 $355K New
ANSS Ansys Inc. 0.02% 1,000 $347K Reduce -85.7%
IDXX Idexx Laboratories Inc. 0.02% 635 $343K New
ALL Allstate Corp. 0.02% 1,962 $339K New
EPAM Epam Systems Inc. 0.02% 1,200 $331K New
GIS General Mills Inc. 0.02% 4,734 $331K New
ADMA Adma Biologics Inc. 0.02% 50,000 $330K New
GRNT Granite Ridge Resources Inc. 0.02% 50,000 $325K New
SPG Simon Property Group Inc. 0.02% 2,036 $319K New
VLO Valero Energy Corp. 0.02% 1,864 $318K New
ROIV Roivant Sciences Ltd. 0.02% 30,000 $316K New
PLD Prologis Inc. 0.02% 2,413 $314K New
KKR KKR & Co. Inc. 0.02% 3,037 $305K New
ITB iShares U.S. Home Constructi 0.02% 2,625 $304K New
LH Laboratory CRP of Amer Hldgs 0.02% 1,352 $295K New
ULTA Ulta Beauty Inc. 0.02% 564 $295K Reduce -75.0%
LGF.B Lions Gate Entertainment-B 0.02% 31,662 $295K New
MLCO Melco Resorts & Entert-ADR 0.02% 40,632 $293K New
ADP Automatic Data Processing 0.02% 1,163 $290K New
ROKU Roku Inc. 0.02% 4,417 $288K Add +82.5%
LNG Cheniere Energy Inc. 0.02% 1,769 $285K New
ABSI Absci Corp. 0.02% 50,000 $284K New
DRVN Driven Brands Holdings Inc. 0.02% 17,875 $282K New
NEM Newmont Corp. 0.02% 7,720 $277K Reduce -25.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 15,000 $276K New
WDC Western Digital Corp. 0.02% 3,988 $272K New
CMCSA Comcast Corp. Class A 0.02% 6,253 $271K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 5,000 $271K New
HWM Howmet Aerospace Inc. 0.02% 3,917 $268K New
L Loews Corp. 0.02% 3,400 $266K New
LEN Lennar Corp. Class A 0.02% 1,544 $266K New
PTC PTC Inc. 0.02% 1,385 $262K Reduce -8.4%
KR Kroger Co. 0.02% 4,519 $258K New
FIVE Five Below 0.02% 1,393 $253K New
WHR Whirlpool Corp. 0.01% 2,037 $244K Reduce -39.0%
UAL United Airlines Holdings Inc. 0.01% 5,066 $243K New
FROG Jfrog Ltd. 0.01% 5,476 $242K New
OSW Onespaworld Holdings Ltd. 0.01% 18,115 $240K New
BMBL Bumble Inc. Class A 0.01% 21,098 $239K New
BX Blackstone Inc. 0.01% 1,808 $238K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 10,600 $236K New
SHOP Shopify Inc. Class A 0.01% 3,048 $235K New
FWONA Liberty Media Corp. Class A 0.01% 4,000 $235K New
NDAQ Nasdaq Inc. 0.01% 3,717 $235K New
ARM Arm Holdings PLC-ADR 0.01% 1,874 $234K New
AEP American Electric Power 0.01% 2,680 $231K New
IOT Samsara Inc. Class A 0.01% 6,074 $230K New
NSC Norfolk Southern Corp. 0.01% 900 $229K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 715 $229K New
SNPS Synopsys Inc. 0.01% 389 $222K New
BF.A Brown-Forman Corp. Class A 0.01% 4,100 $217K New
CB Chubb Ltd. 0.01% 829 $215K New
PCOR Procore Technologies Inc. 0.01% 2,608 $214K New
EA Electronic Arts Inc. 0.01% 1,590 $211K New
TMO Thermo Fisher Scientific Inc. 0.01% 349 $203K New
SAVEQ Spirit Airlines Inc. 0.01% 35,000 $169K New
LU Lufax Holding Ltd.-ADR 0.01% 40,000 $169K New
IE Ivanhoe Electric Inc. / US 0.01% 12,038 $118K New
VNET Vnet Group Inc.-ADR 0.01% 71,658 $111K Reduce -47.2%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 25,000 $71K New
BMY Bristol-Myers Squibb Co. 0.00% 67,856 $47K New

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)
SecurityClassShares / PrincipalValueChange
FFAIW Faraday Future -CW27 *W EXP 07/21/202 24,537$270No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$1.4BSTATE STR SPDR S&P 500 ETF T, MSFT, ADVANCED MICRO DEVICES INC, META, SPY
Q1 2026 162$1.7BSTATE STR SPDR S&P 500 ETF T, STATE STR SPDR S&P 500 ETF T, SPY, ADVANCED MICRO DEVICES INC, CVX
Q4 2025 159$786.4MQQQ, SPY, XLF, BRK.B, MSFT
Q3 2025 115$522.5MTSLA, XLF, XLY, ARKK, TSM
Q2 2025 180$386.1MXLF, SPY, IYR, NIO INC (NIO 4.625 10/15/30), RYAAY
Q1 2025 265$457.4MSPY, XLF, XLP, NIO INC (NIO 4.625 10/15/30), ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)
Q4 2024 288$621.4MSPY, XLF, XLK, NIO INC (NIO 4.625 10/15/30), ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)
Q3 2024 285$884.9MSPY, QQQ, XLF, CPRI, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)
Q2 2024Amended 271$641.8MSPY, XLF, CPRI, QQQ, SMH
Q1 2024 297$1.7BSPY, XLF, PXD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), IQIYI INC (IQ 6.5 03/15/28)