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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $641.8M $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 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%
MET Metlife Inc. 0.21% 19,634 $1.4M Add +171.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 17,600 $1.4M No change
BABA Alibaba Group Holding-SP ADR 0.21% 18,500 $1.3M Reduce -9.5%
FCX Freeport-McMoran Inc. 0.21% 27,163 $1.3M New
NFLX Netflix Inc. 0.20% 1,937 $1.3M New
XLE SS Energy Select Sector 0.20% 14,202 $1.3M New
BRKR Bruker Corp. 0.20% 20,000 $1.3M Add +400.0%
DHR Danaher Corp. 0.20% 5,099 $1.3M New
WMT Walmart Inc. 0.20% 18,774 $1.3M Add +205.2%
MYGN Myriad Genetics Inc. 0.19% 50,000 $1.2M New
PPLI People Inc. filed as IAC INC 0.19% 25,547 $1.2M Reduce -36.9%
BKNG Booking Holdings Inc. 0.18% 285 $1.1M New
A Agilent Technologies Inc. 0.17% 8,520 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,647 $1.1M New
ADUS Addus Homecare Corp. 0.16% 9,000 $1.0M New
KMB Kimberly-Clark Corp. 0.16% 7,545 $1.0M New
AXONICS INC 0.16% 15,000 $1.0M New
NLY Annaly Capital Management Inc. 0.15% 51,309 $978K New
C Citigroup Inc. 0.15% 15,323 $972K Reduce -53.6%
ARKK ARK Innovation ETF 0.15% 22,077 $970K Reduce -63.6%
NARI Inari Medical Inc. 0.15% 20,000 $963K Add +33.3%
LBTYA Liberty Global Ltd. Class A 0.15% 55,000 $959K Reduce -72.8%
APO Apollo Global Management Inc. 0.15% 7,886 $931K Reduce -23.4%
CAE Cae Inc. 0.14% 50,000 $929K Add +25.0%
XLK SS Technology Select Sector 0.14% 4,000 $905K New
FLUT Flutter Entertainment PLC-Di 0.14% 4,900 $894K New
XME SS SPDR S&P Metals Mining 0.14% 14,939 $886K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 9,123 $869K New
ROCK Gibraltar Industries Inc. 0.13% 12,500 $857K Reduce -68.8%
GD General Dynamics Corp. 0.13% 2,945 $854K Reduce -24.5%
YUM Yum! Brands Inc. 0.13% 6,431 $852K Add +18.6%
COP Conocophillips 0.13% 7,439 $851K New
NUE Nucor Corp. 0.13% 5,358 $847K Reduce -38.0%
MMM 3M Co. 0.13% 8,184 $836K New
ALL Allstate Corp. 0.13% 5,237 $836K Add +166.9%
RARE Ultragenyx Pharmaceutical Inc. 0.13% 20,000 $822K Add +100.0%
DUK Duke Energy Corp. 0.13% 8,091 $811K New
RSG Republic Services Inc. 0.12% 4,101 $797K New
ROST Ross Stores Inc. 0.12% 5,449 $792K New
HCA HCA Healthcare Inc. 0.12% 2,453 $788K New
MDT Medtronic PLC 0.12% 9,934 $782K New
PYPL PayPal Holdings Inc. 0.12% 13,441 $780K Reduce -73.8%
XLB SS Materials Select Sector 0.12% 8,651 $764K Reduce -85.7%
CL Colgate-Palmolive Co. 0.12% 7,850 $762K Add +48.0%
VZ Verizon Communications Inc. 0.12% 18,391 $758K Reduce -35.5%
SWN Southwestern Energy Co. 0.12% 112,306 $756K New
CCK Crown Holdings Inc. 0.12% 10,000 $744K New
SBUX Starbucks Corp. 0.12% 9,528 $742K Reduce -35.3%
PEP Pepsico Inc. 0.11% 4,361 $719K Reduce -70.1%
TFC Truist Financial Corp. 0.11% 18,363 $713K New
AMP Ameriprise Financial Inc. 0.11% 1,668 $713K Reduce -47.7%
PCG P G & E Corp. 0.11% 40,146 $701K Reduce -33.5%
ASTL Algoma Steel Group Inc. 0.11% 100,000 $696K Reduce -66.7%
DVN Devon Energy Corp. 0.10% 14,157 $671K New
MAR Marriott International Class A 0.10% 2,765 $668K New
CPAY Corpay Inc. 0.10% 2,500 $666K New
BBY Best Buy Co. Inc. 0.10% 7,853 $662K New
NEE Nextera Energy Inc. 0.10% 9,345 $662K New
JD Jd.com Inc.-ADR 0.10% 25,513 $659K Add +70.8%
VLO Valero Energy Corp. 0.10% 4,199 $658K Add +125.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,694 $649K Add +136.9%
SCCO Southern Copper Corp. 0.10% 6,000 $646K Add +7.3%
EWZ iShares MSCI Brazil ETF 0.10% 22,786 $623K New
SWK Stanley Black & Decker Inc. 0.10% 7,777 $621K New
HIBB Hibbett Inc. 0.10% 6,997 $610K New
XLI SS Industrial Select Sector 0.09% 5,000 $609K New
ARQ Arq Inc. 0.09% 100,000 $607K Reduce -50.0%
PGR Progressive Corp. 0.09% 2,891 $600K Reduce -51.9%
LMT Lockheed Martin Corp. 0.09% 1,234 $576K New
LIN Linde PLC 0.09% 1,286 $564K Reduce -38.3%
MELI MercadoLibre Inc. 0.09% 339 $557K Reduce -27.1%
LYB Lyondellbasell Indu Class A 0.08% 5,583 $534K New
IDXX Idexx Laboratories Inc. 0.08% 1,058 $515K Add +66.6%
IRBTQ Irobot Corp. 0.08% 56,500 $515K Reduce -36.3%
KR Kroger Co. 0.08% 10,147 $507K Add +124.5%
LW Lamb Weston Holdings Inc. 0.08% 6,000 $504K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.08% 26,785 $501K Add +152.7%
KLAC KLA Corp. 0.08% 600 $495K Reduce -46.4%
CTAS Cintas Corp. 0.08% 699 $489K Reduce -40.0%
SN Sharkninja Inc. 0.08% 6,500 $488K New
FNV Franco-Nevada Corp. 0.07% 4,002 $474K Reduce -24.2%
CAT Caterpillar Inc. 0.07% 1,392 $464K New
PRU Prudential Financial Inc. 0.07% 3,879 $455K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 7,486 $443K Reduce -13.7%
HSY The Hershey Co. 0.07% 2,409 $443K Reduce -67.0%
LNG Cheniere Energy Inc. 0.07% 2,502 $437K Add +41.4%
WDC Western Digital Corp. 0.07% 5,760 $436K Add +44.4%
BF.B Brown-Forman Corp. Class B 0.07% 10,035 $433K Reduce -71.4%
V Visa Inc. Class A 0.07% 1,639 $430K Reduce -60.2%
MCHP Microchip Technology Inc. 0.07% 4,685 $429K New
TXRH Texas Roadhouse Inc. 0.07% 2,488 $427K New
LU Lufax Holding Ltd.-ADR 0.07% 180,000 $427K Add +350.0%
HAL Halliburton Co. 0.06% 11,826 $399K New
CSV Carriage Services Inc. 0.06% 14,824 $398K New
AWK American Water Works Co. Inc. 0.06% 3,069 $396K New
TDS Telephone and Data Systems 0.06% 18,900 $392K New
WBS Webster Financial Corp. 0.06% 8,900 $388K New
BBWI Bath & Body Works Inc. 0.06% 9,873 $386K New
TSM Taiwan Semiconductor-SP ADR 0.06% 2,218 $386K Reduce -32.7%
NWS News Corp. Class B 0.06% 13,500 $383K New
CASY Casey's General Stores Inc. 0.06% 1,000 $382K New
DOW Dow Inc. 0.06% 7,095 $376K New
PG The Procter & Gamble Co. 0.06% 2,228 $367K Reduce -63.8%
PFG Principal Financial Group 0.06% 4,650 $365K New
CNC Centene Corp. 0.06% 5,501 $365K New
AMRC Ameresco Inc. Class A 0.06% 12,500 $360K New
MGNI Magnite Inc. 0.06% 26,851 $357K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 25,000 $354K New
INSM Insmed Inc. 0.05% 5,000 $335K New
ALMS Alumis Inc. 0.05% 25,000 $333K New
AR Antero Resources Corp. 0.05% 10,000 $326K New
EMR Emerson Electric Co. 0.05% 2,941 $324K Reduce -43.5%
PR Permian Resources Corp. Class A 0.05% 20,000 $323K Reduce -36.5%
APH Amphenol Corp. Class A 0.05% 4,771 $321K New
DD Dupont DE Nemours Inc. 0.05% 3,971 $320K New
GDX Vaneck Gold Miners ETF 0.05% 9,133 $310K Reduce -57.5%
QGEN Qiagen NV 0.05% 7,500 $308K New
JETS US Global Jets ETF 0.05% 15,560 $306K Reduce -87.2%
CLF Cleveland-Cliffs Inc. 0.05% 19,415 $299K New
B Barrick Gold Corp. 0.05% 17,637 $294K New
HOOD Robinhood Markets Inc. Class A 0.04% 12,615 $286K New
BRBR Bellring Brands Inc. 0.04% 5,012 $286K New
USB US Bancorp 0.04% 7,169 $285K New
SPOT Spotify Technology SA 0.04% 905 $284K New
ADSK Autodesk Inc. 0.04% 1,140 $282K Reduce -35.0%
ITW Illinois Tool Works 0.04% 1,163 $276K New
CDNS Cadence Design SYS Inc. 0.04% 893 $275K Reduce -40.3%
CNM Core & Main Inc. Class A 0.04% 5,600 $274K Reduce -43.4%
LGF.B Lions Gate Entertainment-B 0.04% 31,662 $271K No change
CVNA Carvana Co. 0.04% 2,096 $270K New
CRH CRH PLC 0.04% 3,500 $262K New
ATMU Atmus Filtration Technologie 0.04% 9,000 $259K New
CLS Celestica Inc. 0.04% 4,500 $258K New
ANET Arista Networks Inc. 0.04% 725 $254K Reduce -64.5%
ETN Eaton Corp. PLC 0.04% 809 $254K Reduce -86.1%
MSFT Microsoft Corp. 0.04% 567 $253K Reduce -75.0%
LBRT Liberty Energy Inc. 0.04% 12,000 $251K New
OIH Vaneck Oil Services ETF 0.04% 776 $245K Reduce -41.0%
XLC SS Comm Select Sector SPDR 0.04% 2,840 $243K Reduce -45.3%
CAMT Camtek Ltd. 0.04% 1,927 $241K New
AESI Atlas Energy Solutions Inc. 0.04% 12,000 $239K Reduce -64.9%
CE Celanese Corp. 0.04% 1,754 $237K New
FE Firstenergy Corp. 0.04% 6,156 $236K New
CRM Salesforce Inc. 0.04% 899 $231K Reduce -75.2%
ZTS Zoetis Inc. 0.04% 1,329 $230K New
AMT American Tower Corp. 0.04% 1,170 $227K Reduce -84.9%
TXT Textron Inc. 0.04% 2,648 $227K New
CTVA Corteva Inc. 0.04% 4,207 $227K Reduce -34.1%
NVMI Nova Ltd. 0.04% 967 $227K New
LH Labcorp Holdings Inc. 0.03% 1,102 $224K Reduce -18.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,467 $223K Reduce -69.3%
HLVX Hillevax Inc. 0.03% 15,000 $217K New
NTRA Natera Inc. 0.03% 2,000 $217K New
OTIS Otis Worldwide Corp. 0.03% 2,245 $216K New
EMB iShares JP Morgan Usd Emergi 0.03% 2,442 $216K New
ON On Semiconductor 0.03% 3,132 $215K Reduce -46.4%
WDAY Workday Inc. Class A 0.03% 958 $214K New
PAYX Paychex Inc. 0.03% 1,780 $211K New
AZEK The Azek Co. Inc. 0.03% 5,000 $211K New
RGA Reinsurance Group of America 0.03% 1,000 $205K New
SE Sea Ltd.-ADR 0.03% 2,867 $205K New
XEL Xcel Energy Inc. 0.03% 3,820 $204K New
PLD Prologis Inc. 0.03% 1,798 $202K Reduce -25.5%
AZO AutoZone Inc. 0.03% 68 $202K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 10,000 $197K Reduce -33.3%
AMLX Amylyx Pharmaceuticals Inc. 0.03% 100,000 $190K Add +300.0%
GTES Gates Industrial Corp. UK Ltd. 0.03% 12,000 $190K Reduce -68.8%
LAB Standard Biotools Inc. 0.03% 100,000 $177K New
ANNX Annexon Inc. 0.03% 34,707 $170K New
AAL American Airlines Group Inc. 0.02% 12,694 $144K New
BMY Bristol-Myers Squibb Co. 0.01% 67,856 $47K No change

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)
SecurityClassShares / PrincipalValueChange
FFAIW Faraday Future -CW27 *W EXP 07/21/202 24,537$1KNo 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

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)