Maven Securities LTD
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 29, 2024), Maven Securities LTD reported 271 stock positions worth $641.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by SS Financial Select Sector (XLF, 6.5%) and Capri (CPRI, 3.9%). Compared with Q1 2024, it opened 118 new positions, sold out of 144, added to 59 and reduced 87. The biggest buy was Capri (CPRI, shares +327%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $641.8M (Q2 2024)
- SEC Filing
- 0001633046-24-000007 ↗ filed Aug 29, 2024
Holdings Value
Holdings 271 stocks · $641.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.25% | 97,336 | $53.0M | Reduce -94.7% |
| XLF SS Financial Select Sector | 6.52% | 1,017,840 | $41.8M | Reduce -22.0% |
| CPRI Capri Holdings Ltd. | 3.93% | 761,782 | $25.2M | Add +327.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 49,535 | $23.7M | Add +225.6% |
| SMH Vaneck Semiconductor ETF | 3.33% | 81,978 | $21.4M | Add +631.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 3.12% | 20,000,000 | $20.0M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | 3.12% | 20,000,000 | $20.0M | No change |
| HES Hess Corp. | 1.62% | 70,397 | $10.4M | Add +34.7% |
| IYR iShares US Real Estate ETF | 1.54% | 112,575 | $9.9M | Reduce -3.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.46% | 142,596 | $9.4M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 1.41% | 117,864 | $9.0M | Reduce -26.0% |
| UAA Under Armour Inc. Class A | 1.39% | 1,341,798 | $8.9M | Add +11.8% |
| XBI SS SPDR S&P Biotech ETF | 1.26% | 87,159 | $8.1M | Add +76.0% |
| SGML Sigma Lithium Corp. | 1.23% | 658,053 | $7.9M | Reduce -51.1% |
| AMD Advanced Micro Devices | 1.20% | 47,477 | $7.7M | Add +43.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 41,301 | $7.1M | Add +3.7% |
| NWSA News Corp. Class A | 1.06% | 247,836 | $6.8M | Reduce -0.2% |
| NRG NRG Energy Inc. | 1.06% | 87,531 | $6.8M | Reduce -70.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 35,609 | $6.5M | Reduce -15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 64,527 | $6.4M | Add +13.5% |
| CTLT Catalent Inc. | 1.00% | 113,700 | $6.4M | Add +35.4% |
| ORCL Oracle Corp. | 0.99% | 44,945 | $6.3M | Add +6.7% |
| XLV SS Health Care Select Sector | 0.95% | 41,753 | $6.1M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 30,590 | $5.6M | Reduce -50.6% |
| HD Home Depot Inc. | 0.86% | 16,064 | $5.5M | New |
| CVX Chevron Corp. | 0.84% | 34,664 | $5.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.84% | 27,217 | $5.4M | Reduce -7.4% |
| MPC Marathon Petroleum Corp. | 0.83% | 30,861 | $5.4M | Add +39.6% |
| COST Costco Wholesale Corp. | 0.82% | 6,180 | $5.3M | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.80% | 23,949 | $5.1M | New |
| GSM Ferroglobe PLC | 0.80% | 958,698 | $5.1M | Reduce -71.5% |
| MCD McDonald's Corp. | 0.79% | 20,013 | $5.1M | Reduce -16.6% |
| MU Micron Technology Inc. | 0.79% | 38,357 | $5.0M | Add +155.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.78% | 5,000,000 | $5.0M | New |
| PANW Palo Alto Networks Inc. | 0.70% | 13,177 | $4.5M | Reduce -37.5% |
| XYZ Block Inc. | 0.70% | 69,257 | $4.5M | Add +143.0% |
| UNH Unitedhealth Group Inc. | 0.65% | 8,242 | $4.2M | Add +286.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 4,638 | $4.2M | Add +73.0% |
| ACI Albertsons Cos Inc. Class A | 0.65% | 210,524 | $4.2M | Add +63.4% |
| EA Electronic Arts Inc. | 0.64% | 29,611 | $4.1M | Add +1762.3% |
| TTI Tetra Technologies Inc. | 0.63% | 1,171,555 | $4.1M | Reduce -59.9% |
| FXI iShares China Large-Cap ETF | 0.62% | 152,714 | $4.0M | New |
| AVGO Broadcom Inc. | 0.60% | 2,399 | $3.9M | Add +9.7% |
| AAPL Apple Inc. | 0.60% | 18,181 | $3.8M | Add +495.9% |
| DAR Darling Ingredients Inc. | 0.57% | 100,000 | $3.7M | Reduce -52.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.57% | 252,713 | $3.7M | Reduce -17.8% |
| MRO Marathon Oil Corp. | 0.54% | 121,486 | $3.5M | New |
| LLY Eli Lilly & Co. | 0.50% | 3,555 | $3.2M | Reduce -47.6% |
| OVV Ovintiv Inc. | 0.48% | 66,155 | $3.1M | Add +170.9% |
| PDD PDD Holdings Inc. | 0.48% | 23,258 | $3.1M | New |
| SBOW Silverbow Resources Inc. | 0.47% | 79,673 | $3.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.47% | 3,000,000 | $3.0M | Reduce -40.0% |
| CCC CCC Intelligent Solutions Ho | 0.43% | 250,000 | $2.8M | New |
| CRC California Resources Corp. | 0.41% | 50,000 | $2.7M | Reduce -16.7% |
| WEX Wex Inc. | 0.41% | 15,000 | $2.7M | New |
| SRCL Stericycle Inc. | 0.41% | 45,000 | $2.6M | New |
| GXO Gxo Logistics Inc. | 0.39% | 50,000 | $2.5M | Reduce -33.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 25,469 | $2.5M | New |
| CVS CVS Health Corp. | 0.39% | 42,060 | $2.5M | New |
| AMED Amedisys Inc. | 0.39% | 27,018 | $2.5M | New |
| HEI.A Heico Corp. Class A | 0.38% | 13,914 | $2.5M | Reduce -55.9% |
| SHOP Shopify Inc. Class A | 0.37% | 35,680 | $2.4M | Add +1070.6% |
| META Meta Platforms Inc. Class A | 0.36% | 4,561 | $2.3M | Reduce -60.3% |
| SCHW Schwab (charles) Corp. | 0.36% | 31,161 | $2.3M | Add +288.1% |
| EDR Endeavor Group Hold Class A | 0.35% | 83,900 | $2.3M | New |
| KWEB Kranesh Csi China Internet | 0.35% | 83,560 | $2.3M | Reduce -21.6% |
| NVDA Nvidia Corp. | 0.35% | 17,935 | $2.2M | Reduce -34.9% |
| CTOS Custom Truck One Source Inc. | 0.34% | 500,000 | $2.2M | New |
| DG Dollar General Corp. | 0.33% | 15,875 | $2.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.33% | 11,466 | $2.1M | Add +84.0% |
| DFS Discover Financial Services | 0.33% | 15,959 | $2.1M | Add +7.4% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 33,408 | $2.0M | Add +66.3% |
| EVBG Everbridge Inc. | 0.31% | 57,400 | $2.0M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.31% | 2,000,000 | $2.0M | No change |
| INTU Intuit Inc. | 0.31% | 3,042 | $2.0M | Reduce -9.2% |
| TGT Target Corp. | 0.31% | 13,419 | $2.0M | New |
| TMUS T-Mobile US Inc. | 0.30% | 10,916 | $1.9M | Reduce -32.8% |
| LRCX Lam Research Corp. | 0.30% | 1,797 | $1.9M | New |
| LBRDK Liberty Broadband-C | 0.28% | 32,942 | $1.8M | No change |
| MRVL Marvell Technology Inc. | 0.28% | 25,820 | $1.8M | Reduce -45.0% |
| JNJ Johnson & Johnson | 0.28% | 12,292 | $1.8M | Add +203.2% |
| MRK Merck & Co. Inc. | 0.27% | 14,090 | $1.7M | Reduce -44.7% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 27,729 | $1.7M | Add +111.7% |
| DKNG Draftkings Inc. Class A | 0.27% | 45,312 | $1.7M | Add +143.4% |
| INTC Intel Corp. | 0.27% | 55,277 | $1.7M | New |
| ANSS Ansys Inc. | 0.25% | 5,000 | $1.6M | Add +400.0% |
| AEP American Electric Power | 0.25% | 18,093 | $1.6M | Add +575.1% |
| XOM Exxon Mobil Corp. | 0.25% | 13,784 | $1.6M | Add +208.6% |
| GPRE Green Plains Inc. | 0.25% | 100,000 | $1.6M | Reduce -77.8% |
| SYK Stryker Corp. | 0.24% | 4,617 | $1.6M | Add +244.0% |
| ACN Accenture PLC Class A | 0.24% | 5,063 | $1.5M | Add +203.5% |
| ZS Zscaler Inc. | 0.24% | 7,852 | $1.5M | Add +93.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 5,802 | $1.5M | Add +248.3% |
| NOC Northrop Grumman Corp. | 0.23% | 3,388 | $1.5M | New |
| AQN Algonquin Power & Utilities | 0.23% | 250,000 | $1.5M | Reduce -50.0% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 16,744 | $1.5M | Add +84.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 3,703 | $1.4M | New |
| ADI Analog Devices Inc. | 0.23% | 6,333 | $1.4M | Add +125.9% |
| MS Morgan Stanley | 0.22% | 14,778 | $1.4M | New |
| GM General Motors Co. | 0.22% | 30,000 | $1.4M | Reduce -60.0% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($175.5M), UNITED STATES STL CORP NEW puts ($137.0M), STATE STR SPDR S&P 500 ETF T puts ($128.9M), UNITED STATES STL CORP NEW calls ($98.6M), INVESCO QQQ TR puts ($85.3M), SELECT SECTOR SPDR TR puts ($77.4M), CAPRI HOLDINGS LIMITED calls ($69.8M), CAPRI HOLDINGS LIMITED puts ($69.2M), SELECT SECTOR SPDR TR puts ($69.1M), SELECT SECTOR SPDR TR puts ($64.3M), ISHARES TR puts ($57.9M), SELECT SECTOR SPDR TR calls ($54.7M), and 647 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 24,537 | $1K | No change |
Total filed on the 13F, all lines: $641.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.7% | 8.25% | −48.87 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.40 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.55 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.48 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.43 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.42 |
| GPRE Green Plains Inc. | Reduce -77.8% | 0.25% | −0.37 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.32 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.29 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.29 |
| MATW Matthews Intl Corp. Class A | Sold out | 0.00% | −0.28 |
| VMI Valmont Industries | Sold out | 0.00% | −0.27 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.23 |
| XLB SS Materials Select Sector | Reduce -85.7% | 0.12% | −0.22 |
| GSM Ferroglobe PLC | Reduce -71.5% | 0.80% | −0.20 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.15 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.14 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.14 |
| TTI Tetra Technologies Inc. | Reduce -59.9% | 0.63% | −0.14 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| NRG NRG Energy Inc. | Reduce -70.3% | 1.06% | −0.13 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.13 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.13 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.12 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.12 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.11 |
| SRI Stoneridge Inc. | Sold out | 0.00% | −0.11 |
| NGMS Neogames SA | Sold out | 0.00% | −0.11 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.10 |
| JETS US Global Jets ETF | Reduce -87.2% | 0.05% | −0.10 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.10 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.10 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.10 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.09 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.09 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.09 |
| HEI Heico Corp. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -73.8% | 0.12% | −0.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.08 |
| X United States Steel Corp. | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.08 |
| CENTA Central Garden and Pet Co. Class A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| CPRI Capri Holdings Ltd. | Add +327.1% | 3.93% | +3.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +225.6% | 3.70% | +3.29 |
| SMH Vaneck Semiconductor ETF | Add +631.3% | 3.33% | +3.18 |
| HES Hess Corp. | Add +34.7% | 1.62% | +1.14 |
| XBI SS SPDR S&P Biotech ETF | Add +76.0% | 1.26% | +0.98 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.6% | 1.46% | +0.95 |
| UAA Under Armour Inc. Class A | Add +11.8% | 1.39% | +0.87 |
| HD Home Depot Inc. | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | Add +43.2% | 1.20% | +0.84 |
| GLD SPDR Gold Shares | New | 0.80% | +0.80 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | New | 0.78% | +0.78 |
| CTLT Catalent Inc. | Add +35.4% | 1.00% | +0.71 |
| MU Micron Technology Inc. | Add +155.7% | 0.79% | +0.68 |
| ORCL Oracle Corp. | Add +6.7% | 0.99% | +0.67 |
| IBM Intl Business Machines Corp. | Add +3.7% | 1.11% | +0.66 |
| EA Electronic Arts Inc. | Add +1762.3% | 0.64% | +0.63 |
| FXI iShares China Large-Cap ETF | New | 0.62% | +0.62 |
| UNH Unitedhealth Group Inc. | Add +286.0% | 0.65% | +0.59 |
| DIS The Walt Disney Co. | Add +13.5% | 1.00% | +0.58 |
| MPC Marathon Petroleum Corp. | Add +39.6% | 0.83% | +0.57 |
| AAPL Apple Inc. | Add +495.9% | 0.60% | +0.57 |
| XYZ Block Inc. | Add +143.0% | 0.70% | +0.55 |
| MRO Marathon Oil Corp. | New | 0.54% | +0.54 |
| GWW WW Grainger Inc. | Add +73.0% | 0.65% | +0.49 |
| ACI Albertsons Cos Inc. Class A | Add +63.4% | 0.65% | +0.48 |
| PDD PDD Holdings Inc. | New | 0.48% | +0.48 |
| SBOW Silverbow Resources Inc. | New | 0.47% | +0.47 |
| CCC CCC Intelligent Solutions Ho | New | 0.43% | +0.43 |
| AVGO Broadcom Inc. | Add +9.7% | 0.60% | +0.43 |
| WEX Wex Inc. | New | 0.41% | +0.41 |
| SRCL Stericycle Inc. | New | 0.41% | +0.41 |
| OVV Ovintiv Inc. | Add +170.9% | 0.48% | +0.41 |
| TTD Trade Desk Inc./the Class A | New | 0.39% | +0.39 |
| CVS CVS Health Corp. | New | 0.39% | +0.39 |
| AMED Amedisys Inc. | New | 0.39% | +0.39 |
| EDR Endeavor Group Hold Class A | New | 0.35% | +0.35 |
| SHOP Shopify Inc. Class A | Add +1070.6% | 0.37% | +0.35 |
| CTOS Custom Truck One Source Inc. | New | 0.34% | +0.34 |
| DG Dollar General Corp. | New | 0.33% | +0.33 |
| SCHW Schwab (charles) Corp. | Add +288.1% | 0.36% | +0.32 |
| EVBG Everbridge Inc. | New | 0.31% | +0.31 |
| TGT Target Corp. | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| INTC Intel Corp. | New | 0.27% | +0.27 |
| JNJ Johnson & Johnson | Add +203.2% | 0.28% | +0.24 |
| VEEV Veeva Systems Inc. Class A | Add +84.0% | 0.33% | +0.24 |
| ADM Archer-Daniels-Midland Co. | Add +66.3% | 0.31% | +0.24 |
| AEP American Electric Power | Add +575.1% | 0.25% | +0.23 |
| NOC Northrop Grumman Corp. | New | 0.23% | +0.23 |
| ANSS Ansys Inc. | Add +400.0% | 0.25% | +0.23 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | call | Add +7769.2% | 322,400 | $175.5M |
| UNITED STATES STL CORP NEW | put | Add +10981.2% | 3,624,000 | $137.0M |
| STATE STR SPDR S&P 500 ETF T | put | Add +14283.7% | 236,900 | $128.9M |
| UNITED STATES STL CORP NEW | call | Add +9963.6% | 2,609,400 | $98.6M |
| INVESCO QQQ TR | put | Add +4035.1% | 178,100 | $85.3M |
| SELECT SECTOR SPDR TR | put | Add +12745.0% | 953,100 | $77.4M |
| CAPRI HOLDINGS LIMITED | call | Add +11902.4% | 2,108,700 | $69.8M |
| CAPRI HOLDINGS LIMITED | put | Add +10487.5% | 2,090,400 | $69.2M |
| SELECT SECTOR SPDR TR | put | Add +12544.4% | 378,700 | $69.1M |
| SELECT SECTOR SPDR TR | put | Add +12531.1% | 284,200 | $64.3M |
| ISHARES TR | put | Add +8739.4% | 1,692,400 | $57.9M |
| SELECT SECTOR SPDR TR | call | Add +11805.5% | 299,900 | $54.7M |
| ISHARES TR | call | Add +5674.3% | 1,416,100 | $53.7M |
| SELECT SECTOR SPDR TR | call | Add +13045.5% | 228,600 | $51.7M |
| INVESCO QQQ TR | call | Add +3263.6% | 107,500 | $51.5M |
| APPLE INC | put | New | 236,000 | $49.7M |
| VANECK ETF TRUST | put | Add +24221.7% | 405,200 | $44.1M |
| CEREVEL THERAPEUTICS HLDNG I | call | New | 1,022,300 | $41.8M |
| ADVANCED MICRO DEVICES INC | put | Add +16133.3% | 243,500 | $39.5M |
| SELECT SECTOR SPDR TR | call | Add +15676.5% | 427,700 | $33.2M |
| ISHARES TR | put | Add +7954.6% | 244,700 | $32.8M |
| SPDR SERIES TRUST | put | Add +16470.9% | 351,800 | $32.6M |
| ISHARES TR | call | New | 265,700 | $31.3M |
| HOME DEPOT INC | put | New | 79,600 | $27.4M |
| NVIDIA CORPORATION | put | Add +84340.1% | 218,700 | $27.0M |
| ORACLE CORP | put | New | 183,500 | $25.9M |
| CHEVRON CORPORATION | put | New | 165,400 | $25.9M |
| BANK OF AMER CORP | put | New | 640,100 | $25.5M |
| EXXON MOBIL CORP | put | Add +7916.4% | 214,600 | $24.7M |
| SPDR SERIES TRUST | put | New | 455,300 | $22.8M |
| MICROSOFT CORP | put | Add +5798.4% | 49,900 | $22.3M |
| SPDR GOLD TR | put | Add +6345.9% | 98,300 | $21.1M |
| SELECT SECTOR SPDR TR | put | Add +8914.3% | 246,000 | $21.1M |
| SELECT SECTOR SPDR TR | call | Add +6985.8% | 143,700 | $20.9M |
| SPDR SERIES TRUST | call | New | 412,200 | $20.4M |
| SELECT SECTOR SPDR TR | put | Add +5331.2% | 495,000 | $20.3M |
| SELECT SECTOR SPDR TR | call | New | 233,000 | $20.0M |
| VANECK ETF TRUST | call | Add +20499.8% | 336,600 | $19.7M |
| APPLE INC | call | New | 92,500 | $19.5M |
| QUALCOMM INC | put | Add +5814.3% | 93,800 | $18.7M |
| SELECT SECTOR SPDR TR | put | Add +4955.8% | 122,300 | $17.8M |
| BANK OF AMER CORP | call | New | 438,900 | $17.5M |
| PNC FINL SVCS GROUP INC | call | New | 112,200 | $17.4M |
| LAUDER ESTEE COS INC | call | Add +12081.1% | 161,400 | $17.2M |
| PALO ALTO NETWORKS INC | put | New | 50,600 | $17.2M |
| SELECT SECTOR SPDR TR | put | New | 129,300 | $15.8M |
| ADOBE INC | call | New | 28,000 | $15.6M |
| EXXON MOBIL CORP | call | New | 131,500 | $15.1M |
| SPDR GOLD TR | call | Add +5343.9% | 69,900 | $15.0M |
| ANALOG DEVICES INC | put | New | 64,100 | $14.6M |
Showing the first 50 of 660.
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) |