Maven Securities LTD
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Maven Securities LTD reported 285 stock positions worth $884.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and SS Financial Select Sector (XLF, 4.7%). Compared with Q2 2024, it opened 135 new positions, sold out of 121, added to 57 and reduced 86. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +202%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $884.9M (Q3 2024)
- SEC Filing
- 0001633046-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 285 stocks · $884.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.09% | 294,420 | $168.9M | Add +202.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.35% | 115,172 | $56.2M | Add +132.5% |
| XLF SS Financial Select Sector | 4.72% | 921,750 | $41.8M | Reduce -9.4% |
| CPRI Capri Holdings Ltd. | 3.91% | 815,345 | $34.6M | Add +7.0% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 2.26% | 20,000,000 | $20.0M | No change |
| CWST Casella Waste Systems Inc. Class A | 2.25% | 200,000 | $19.9M | New |
| NIO INC (NIO 4.625 10/15/30) | 1.70% | 15,000,000 | $15.0M | New |
| IQIYI INC (IQ 6.5 03/15/28) | 1.70% | 15,000,000 | $15.0M | Reduce -25.0% |
| PCVX Vaxcyte Inc. | 1.67% | 129,700 | $14.8M | New |
| RITM Rithm Capital Corp. | 1.28% | 1,000,000 | $11.3M | New |
| SMH Vaneck Semiconductor ETF | 1.28% | 46,120 | $11.3M | Reduce -43.7% |
| HES Hess Corp. | 1.19% | 77,598 | $10.5M | Add +10.2% |
| PKX Posco Holdings Inc. -Spon ADR | 1.15% | 145,600 | $10.2M | New |
| CTLT Catalent Inc. | 1.13% | 164,548 | $10.0M | Add +44.7% |
| UAA Under Armour Inc. Class A | 1.09% | 1,081,478 | $9.6M | Reduce -19.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.01% | 125,474 | $8.9M | Reduce -12.0% |
| IYR iShares US Real Estate ETF | 0.92% | 79,828 | $8.1M | Reduce -29.1% |
| ASND Ascendis Pharma A/S | 0.84% | 50,000 | $7.5M | New |
| KWEB Kranesh Csi China Internet | 0.83% | 216,831 | $7.4M | Add +159.5% |
| GEHC GE Healthcare Technology | 0.80% | 75,024 | $7.0M | New |
| VIK Viking Holdings Ltd. | 0.79% | 200,000 | $7.0M | New |
| WVE Wave Life Sciences Ltd. | 0.79% | 850,000 | $7.0M | New |
| NWSA News Corp. Class A | 0.75% | 247,836 | $6.6M | No change |
| TGT Target Corp. | 0.74% | 41,912 | $6.5M | Add +212.3% |
| XLV SS Health Care Select Sector | 0.73% | 42,103 | $6.5M | Add +0.8% |
| HEI.A Heico Corp. Class A | 0.67% | 29,003 | $5.9M | Add +108.4% |
| GDX Vaneck Gold Miners ETF | 0.63% | 141,096 | $5.6M | Add +1444.9% |
| MU Micron Technology Inc. | 0.61% | 52,268 | $5.4M | Add +36.3% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 64,965 | $5.4M | Reduce -44.9% |
| MLNK Meridianlink Inc. | 0.61% | 261,396 | $5.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 24,217 | $5.4M | Reduce -41.4% |
| OVV Ovintiv Inc. | 0.59% | 137,028 | $5.2M | Add +107.1% |
| PDD PDD Holdings Inc. | 0.58% | 37,891 | $5.1M | Add +62.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.56% | 5,000,000 | $5.0M | No change |
| NIO INC (NIO 3.875 10/15/29) | 0.56% | 5,000,000 | $5.0M | New |
| AXONICS INC | 0.56% | 71,164 | $5.0M | Add +374.4% |
| ULS Ul Solutions Inc. Class A | 0.56% | 100,000 | $4.9M | New |
| GOOG Alphabet Inc. Class C | 0.53% | 28,089 | $4.7M | Reduce -8.2% |
| ROIV Roivant Sciences Ltd. | 0.52% | 400,000 | $4.6M | New |
| AMD Advanced Micro Devices | 0.52% | 28,029 | $4.6M | Reduce -41.0% |
| XLC SS Comm Select Sector SPDR | 0.52% | 50,512 | $4.6M | Add +1678.6% |
| BA The Boeing Co. | 0.51% | 29,888 | $4.5M | New |
| ACI Albertsons Cos Inc. Class A | 0.51% | 242,500 | $4.5M | Add +15.2% |
| FANG Diamondback Energy Inc. | 0.50% | 25,600 | $4.4M | New |
| COF Capital One Financial Corp. | 0.46% | 27,393 | $4.1M | New |
| LQDA Liquidia Corp. | 0.45% | 400,000 | $4.0M | New |
| PACS Pacs Group Inc. | 0.45% | 100,000 | $4.0M | New |
| ORCL Oracle Corp. | 0.45% | 23,202 | $4.0M | Reduce -48.4% |
| SMAR Smartsheet Inc. Class A | 0.44% | 70,000 | $3.9M | New |
| MCD McDonald's Corp. | 0.41% | 11,863 | $3.6M | Reduce -40.7% |
| LMT Lockheed Martin Corp. | 0.40% | 6,117 | $3.6M | Add +395.7% |
| NOC Northrop Grumman Corp. | 0.40% | 6,767 | $3.6M | Add +99.7% |
| OXY Occidental Petroleum Corp. | 0.40% | 69,008 | $3.6M | New |
| HESM Hess Midstream LP Class A | 0.40% | 100,000 | $3.5M | New |
| MRVL Marvell Technology Inc. | 0.40% | 48,735 | $3.5M | Add +88.8% |
| EA Electronic Arts Inc. | 0.40% | 24,494 | $3.5M | Reduce -17.3% |
| IVT Inventrust Properties Corp. | 0.37% | 115,566 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 19,500 | $3.2M | Reduce -45.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 33,036 | $3.2M | Reduce -48.8% |
| SGML Sigma Lithium Corp. | 0.35% | 252,500 | $3.1M | Reduce -61.6% |
| GRDN Guardian Phrmcy Services-A | 0.34% | 180,543 | $3.0M | New |
| CRBG Corebridge Financial Inc. | 0.33% | 100,000 | $2.9M | New |
| PG The Procter & Gamble Co. | 0.32% | 16,223 | $2.8M | Add +628.1% |
| CVX Chevron Corp. | 0.31% | 18,662 | $2.7M | Reduce -46.2% |
| MMM 3M Co. | 0.31% | 19,917 | $2.7M | Add +143.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 7,891 | $2.7M | Reduce -40.1% |
| COST Costco Wholesale Corp. | 0.30% | 3,002 | $2.7M | Reduce -51.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 32,325 | $2.6M | New |
| FWONK Liberty Media Corp. Class C | 0.29% | 33,069 | $2.6M | New |
| LLY Eli Lilly & Co. | 0.29% | 2,885 | $2.6M | Reduce -18.9% |
| ABBV Abbvie Inc. | 0.28% | 12,638 | $2.5M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.28% | 100,000 | $2.4M | New |
| RLAY Relay Therapeutics Inc. | 0.27% | 337,426 | $2.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 21,553 | $2.4M | Reduce -15.4% |
| JNJ Johnson & Johnson | 0.26% | 14,446 | $2.3M | Add +17.5% |
| NRG NRG Energy Inc. | 0.26% | 25,000 | $2.3M | Reduce -71.4% |
| CVS CVS Health Corp. | 0.26% | 36,013 | $2.3M | Reduce -14.4% |
| IBB iShares Biotechnology ETF | 0.25% | 15,363 | $2.2M | New |
| EEM iShares MSCI Emerging Market | 0.25% | 47,938 | $2.2M | New |
| NKE Nike Inc. Class B | 0.25% | 24,804 | $2.2M | New |
| DFS Discover Financial Services | 0.25% | 15,617 | $2.2M | Reduce -2.1% |
| TSN Tyson Foods Inc. Class A | 0.24% | 35,707 | $2.1M | New |
| V Visa Inc. Class A | 0.24% | 7,690 | $2.1M | Add +369.2% |
| CUK Carnival PLC-ADR | 0.24% | 126,579 | $2.1M | New |
| APD Air Products & Chemicals Inc. | 0.24% | 7,033 | $2.1M | Add +21.2% |
| MCHP Microchip Technology Inc. | 0.23% | 25,818 | $2.1M | Add +451.1% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 9,720 | $2.0M | Reduce -15.2% |
| AMED Amedisys Inc. | 0.22% | 20,251 | $2.0M | Reduce -25.1% |
| ALL Allstate Corp. | 0.22% | 10,231 | $1.9M | Add +95.4% |
| HE Hawaiian Electric Inds | 0.22% | 200,220 | $1.9M | New |
| WMT Walmart Inc. | 0.21% | 22,837 | $1.8M | Add +21.6% |
| BKV BKV Corporation | 0.21% | 100,000 | $1.8M | New |
| LBRDK Liberty Broadband-C | 0.20% | 23,217 | $1.8M | Reduce -29.5% |
| WDAY Workday Inc. Class A | 0.20% | 7,092 | $1.7M | Add +640.3% |
| ATI Ati Inc. | 0.19% | 25,750 | $1.7M | New |
| SHC Sotera Health Co. | 0.19% | 100,000 | $1.7M | New |
| DHR Danaher Corp. | 0.19% | 5,965 | $1.7M | Add +17.0% |
| CARR Carrier Global Corp. | 0.19% | 20,400 | $1.6M | New |
| HCP Hashicorp Inc. Class A | 0.18% | 47,868 | $1.6M | New |
| ADSK Autodesk Inc. | 0.18% | 5,785 | $1.6M | Add +407.5% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($301.2M), CAPRI HOLDINGS LIMITED calls ($210.3M), INVESCO QQQ TR puts ($169.6M), STATE STR SPDR S&P 500 ETF T calls ($140.8M), UNITED STATES STL CORP NEW puts ($138.3M), CAPRI HOLDINGS LIMITED puts ($133.2M), UNITED STATES STL CORP NEW calls ($128.8M), INVESCO QQQ TR calls ($121.5M), ISHARES TR puts ($96.6M), ISHARES TR calls ($88.4M), SELECT SECTOR SPDR TR puts ($81.9M), SELECT SECTOR SPDR TR puts ($76.1M), and 581 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $555 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 24,537 | $555 | No change |
Total filed on the 13F, all lines: $884.9M.
Portfolio Sells Q2 2024 → Q3 2024
| SMH Vaneck Semiconductor ETF | Reduce -43.7% | 1.28% | −2.05 |
| XLF SS Financial Select Sector | Reduce -9.4% | 4.72% | −1.80 |
| IQIYI INC (IQ 6.5 03/15/28) | Reduce -25.0% | 1.70% | −1.42 |
| XBI SS SPDR S&P Biotech ETF | Reduce -88.5% | 0.11% | −1.15 |
| SGML Sigma Lithium Corp. | Reduce -61.6% | 0.35% | −0.88 |
| NRG NRG Energy Inc. | Reduce -71.4% | 0.26% | −0.80 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.80 |
| XLP SS Consumer Staples Sel Sect | Reduce -44.9% | 0.61% | −0.80 |
| HD Home Depot Inc. | Reduce -80.3% | 0.14% | −0.72 |
| QCOM Qualcomm Inc. | Reduce -73.1% | 0.14% | −0.70 |
| MPC Marathon Petroleum Corp. | Reduce -76.7% | 0.13% | −0.70 |
| AMD Advanced Micro Devices | Reduce -41.0% | 0.52% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -45.2% | 0.37% | −0.65 |
| GSM Ferroglobe PLC | Reduce -69.0% | 0.16% | −0.64 |
| DIS The Walt Disney Co. | Reduce -48.8% | 0.36% | −0.64 |
| GWW WW Grainger Inc. | Reduce -94.2% | 0.03% | −0.62 |
| IYR iShares US Real Estate ETF | Reduce -29.1% | 0.92% | −0.62 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.62 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.57 |
| AVGO Broadcom Inc. | Reduce -93.3% | 0.03% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -79.6% | 0.11% | −0.54 |
| ORCL Oracle Corp. | Reduce -48.4% | 0.45% | −0.54 |
| CVX Chevron Corp. | Reduce -46.2% | 0.31% | −0.53 |
| XYZ Block Inc. | Reduce -67.5% | 0.17% | −0.53 |
| TTI Tetra Technologies Inc. | Reduce -72.8% | 0.11% | −0.52 |
| COST Costco Wholesale Corp. | Reduce -51.4% | 0.30% | −0.52 |
| IBM Intl Business Machines Corp. | Reduce -41.4% | 0.60% | −0.51 |
| MRO Marathon Oil Corp. | Reduce -84.2% | 0.06% | −0.48 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.47 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -72.3% | 0.13% | −0.46 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -12.0% | 1.01% | −0.46 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.43 |
| DAR Darling Ingredients Inc. | Reduce -66.0% | 0.14% | −0.43 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.41 |
| WEX Wex Inc. | Sold out | 0.00% | −0.41 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.41 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.39 |
| PANW Palo Alto Networks Inc. | Reduce -40.1% | 0.30% | −0.39 |
| MCD McDonald's Corp. | Reduce -40.7% | 0.41% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.53% | −0.34 |
| CTOS Custom Truck One Source Inc. | Sold out | 0.00% | −0.34 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.33 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.31 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Sold out | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Reduce -84.7% | 0.04% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -82.5% | 0.05% | −0.31 |
| UAA Under Armour Inc. Class A | Reduce -19.4% | 1.09% | −0.31 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| EDR Endeavor Group Hold Class A | Reduce -76.2% | 0.06% | −0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +202.5% | 19.09% | +10.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +132.5% | 6.35% | +2.65 |
| CWST Casella Waste Systems Inc. Class A | New | 2.25% | +2.25 |
| NIO INC (NIO 4.625 10/15/30) | New | 1.70% | +1.70 |
| PCVX Vaxcyte Inc. | New | 1.67% | +1.67 |
| RITM Rithm Capital Corp. | New | 1.28% | +1.28 |
| PKX Posco Holdings Inc. -Spon ADR | New | 1.15% | +1.15 |
| ASND Ascendis Pharma A/S | New | 0.84% | +0.84 |
| GEHC GE Healthcare Technology | New | 0.80% | +0.80 |
| VIK Viking Holdings Ltd. | New | 0.79% | +0.79 |
| WVE Wave Life Sciences Ltd. | New | 0.79% | +0.79 |
| MLNK Meridianlink Inc. | New | 0.61% | +0.61 |
| GDX Vaneck Gold Miners ETF | Add +1444.9% | 0.63% | +0.59 |
| NIO INC (NIO 3.875 10/15/29) | New | 0.56% | +0.56 |
| ULS Ul Solutions Inc. Class A | New | 0.56% | +0.56 |
| ROIV Roivant Sciences Ltd. | New | 0.52% | +0.52 |
| BA The Boeing Co. | New | 0.51% | +0.51 |
| FANG Diamondback Energy Inc. | New | 0.50% | +0.50 |
| KWEB Kranesh Csi China Internet | Add +159.5% | 0.83% | +0.48 |
| XLC SS Comm Select Sector SPDR | Add +1678.6% | 0.52% | +0.48 |
| COF Capital One Financial Corp. | New | 0.46% | +0.46 |
| LQDA Liquidia Corp. | New | 0.45% | +0.45 |
| PACS Pacs Group Inc. | New | 0.45% | +0.45 |
| SMAR Smartsheet Inc. Class A | New | 0.44% | +0.44 |
| TGT Target Corp. | Add +212.3% | 0.74% | +0.43 |
| AXONICS INC | Add +374.4% | 0.56% | +0.40 |
| OXY Occidental Petroleum Corp. | New | 0.40% | +0.40 |
| HESM Hess Midstream LP Class A | New | 0.40% | +0.40 |
| IVT Inventrust Properties Corp. | New | 0.37% | +0.37 |
| GRDN Guardian Phrmcy Services-A | New | 0.34% | +0.34 |
| CRBG Corebridge Financial Inc. | New | 0.33% | +0.33 |
| LMT Lockheed Martin Corp. | Add +395.7% | 0.40% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.30% | +0.30 |
| FWONK Liberty Media Corp. Class C | New | 0.29% | +0.29 |
| HEI.A Heico Corp. Class A | Add +108.4% | 0.67% | +0.28 |
| ABBV Abbvie Inc. | New | 0.28% | +0.28 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.28% | +0.28 |
| RLAY Relay Therapeutics Inc. | New | 0.27% | +0.27 |
| PG The Procter & Gamble Co. | Add +628.1% | 0.32% | +0.26 |
| IBB iShares Biotechnology ETF | New | 0.25% | +0.25 |
| EEM iShares MSCI Emerging Market | New | 0.25% | +0.25 |
| NKE Nike Inc. Class B | New | 0.25% | +0.25 |
| TSN Tyson Foods Inc. Class A | New | 0.24% | +0.24 |
| CUK Carnival PLC-ADR | New | 0.24% | +0.24 |
| HE Hawaiian Electric Inds | New | 0.22% | +0.22 |
| BKV BKV Corporation | New | 0.21% | +0.21 |
| ATI Ati Inc. | New | 0.19% | +0.19 |
| SHC Sotera Health Co. | New | 0.19% | +0.19 |
| CARR Carrier Global Corp. | New | 0.19% | +0.19 |
| HCP Hashicorp Inc. Class A | New | 0.18% | +0.18 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +121.6% | 524,900 | $301.2M |
| CAPRI HOLDINGS LIMITED | call | Add +135.0% | 4,955,200 | $210.3M |
| INVESCO QQQ TR | put | Add +95.1% | 347,400 | $169.6M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -23.9% | 245,400 | $140.8M |
| UNITED STATES STL CORP NEW | put | Add +8.0% | 3,915,000 | $138.3M |
| CAPRI HOLDINGS LIMITED | put | Add +50.2% | 3,139,400 | $133.2M |
| UNITED STATES STL CORP NEW | call | Add +39.7% | 3,644,400 | $128.8M |
| INVESCO QQQ TR | call | Add +131.6% | 249,000 | $121.5M |
| ISHARES TR | put | Add +54.2% | 2,609,100 | $96.6M |
| ISHARES TR | call | Add +58.9% | 2,250,700 | $88.4M |
| SELECT SECTOR SPDR TR | put | Add +1.4% | 966,300 | $81.9M |
| SELECT SECTOR SPDR TR | put | Add +18.6% | 337,200 | $76.1M |
| SELECT SECTOR SPDR TR | call | Add +23.5% | 282,400 | $63.8M |
| SELECT SECTOR SPDR TR | put | Reduce -24.8% | 284,900 | $57.1M |
| VANECK ETF TRUST | put | Add +48.2% | 600,600 | $56.9M |
| ALBERTSONS COS INC | call | Add +355.6% | 2,646,100 | $48.9M |
| SELECT SECTOR SPDR TR | call | Add +24.3% | 531,600 | $45.0M |
| CEREVEL THERAPEUTICS HLDNG I | call | Sold out | 1,022,300 | $41.8Mbefore exit |
| SELECT SECTOR SPDR TR | call | Add +534.9% | 861,500 | $39.0M |
| SPDR SERIES TRUST | put | Reduce -7.7% | 324,900 | $32.1M |
| SELECT SECTOR SPDR TR | put | Add +41.5% | 700,500 | $31.7M |
| SELECT SECTOR SPDR TR | call | Reduce -47.9% | 156,200 | $31.3M |
| NVIDIA CORPORATION | put | Add +11.6% | 244,000 | $29.6M |
| SPDR SERIES TRUST | put | Add +13.2% | 515,600 | $29.3M |
| SELECT SECTOR SPDR TR | put | Add +46.1% | 178,700 | $27.5M |
| VANECK ETF TRUST | call | Reduce -10.7% | 300,600 | $26.0M |
| US BANCORP | call | Add +96.2% | 519,700 | $23.8M |
| DIGITAL RLTY TR INC | put | Add +97.7% | 138,400 | $22.4M |
| TARGET CORP | put | Add +138.8% | 143,500 | $22.4M |
| ISHARES TR | call | Reduce -15.3% | 225,000 | $21.3M |
| ARK ETF TR | put | Add +487.8% | 429,700 | $20.4M |
| ISHARES TR | put | Reduce -36.4% | 155,600 | $19.9M |
| PNC FINL SVCS GROUP INC | call | Reduce -4.5% | 107,200 | $19.8M |
| SPDR GOLD TR | put | Reduce -20.0% | 78,600 | $19.1M |
| PROCTER & GAMBLE CO | put | Add +199.4% | 109,600 | $19.0M |
| APPLE INC | put | Reduce -65.8% | 80,800 | $18.8M |
| TRUIST FINL CORP | call | Add +26.8% | 429,000 | $18.3M |
| MARVELL TECHNOLOGY INC | put | Add +71.2% | 252,200 | $18.2M |
| MCDONALDS CORP | put | Add +79.3% | 59,700 | $18.2M |
| ISHARES INC | put | Add +40.1% | 614,500 | $18.1M |
| ADVANCED MICRO DEVICES INC | put | Reduce -55.0% | 109,500 | $18.0M |
| SELECT SECTOR SPDR TR | put | Reduce -19.3% | 198,500 | $17.9M |
| MICROSOFT CORP | put | Reduce -17.0% | 41,400 | $17.8M |
| SELECT SECTOR SPDR TR | call | Reduce -16.1% | 195,600 | $17.7M |
| KELLANOVA | call | New | 214,700 | $17.3M |
| PNC FINL SVCS GROUP INC | put | Add +33.9% | 90,800 | $16.8M |
| CATALENT INC | put | New | 276,300 | $16.7M |
| PDD HOLDINGS INC | put | Add +53.3% | 123,700 | $16.7M |
| SPDR GOLD TR | call | Reduce -2.0% | 68,500 | $16.6M |
| SPDR SERIES TRUST | call | Add +33.5% | 165,100 | $16.3M |
Showing the first 50 of 729.
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) |