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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $641.8M Q2 2024 Q3 2024: $884.9M $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 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%
X United States Steel Corp. 0.18% 45,000 $1.6M New
CI The Cigna Group 0.18% 4,585 $1.6M New
DVN Devon Energy Corp. 0.18% 40,087 $1.6M Add +183.2%
LINE Lineage Inc. 0.18% 20,000 $1.6M New
XYZ Block Inc. 0.17% 22,486 $1.5M Reduce -67.5%
DLR Digital Realty Trust Inc. 0.17% 9,307 $1.5M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.17% 21,561 $1.5M Add +188.0%
CHWY Chewy Inc. Class A 0.17% 50,000 $1.5M New
XOM Exxon Mobil Corp. 0.16% 12,405 $1.5M Reduce -10.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 17,600 $1.4M No change
GSM Ferroglobe PLC 0.16% 297,513 $1.4M Reduce -69.0%
FOX Fox Corp. Class B 0.15% 34,800 $1.4M New
CPAY Corpay Inc. 0.15% 4,250 $1.3M Add +70.0%
SCHW Schwab (charles) Corp. 0.15% 20,288 $1.3M Reduce -34.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.15% 120,535 $1.3M New
MBX MBX Biosciences Inc. 0.15% 50,000 $1.3M New
PYPL PayPal Holdings Inc. 0.15% 16,640 $1.3M Add +23.8%
HD Home Depot Inc. 0.14% 3,160 $1.3M Reduce -80.3%
BCAX Bicara Therapeutics Inc. 0.14% 50,000 $1.3M New
DAR Darling Ingredients Inc. 0.14% 34,000 $1.3M Reduce -66.0%
QCOM Qualcomm Inc. 0.14% 7,332 $1.2M Reduce -73.1%
CON Concentra Group Holdings Par 0.14% 55,000 $1.2M New
PEP Pepsico Inc. 0.14% 7,026 $1.2M Add +61.1%
AAPL Apple Inc. 0.13% 5,033 $1.2M Reduce -72.3%
MPC Marathon Petroleum Corp. 0.13% 7,177 $1.2M Reduce -76.7%
INTU Intuit Inc. 0.13% 1,867 $1.2M Reduce -38.6%
MDLZ Mondelez International Inc. Class A 0.13% 15,179 $1.1M New
SYK Stryker Corp. 0.13% 3,095 $1.1M Reduce -33.0%
PPLI People Inc. filed as IAC INC 0.13% 20,757 $1.1M Reduce -18.8%
TFC Truist Financial Corp. 0.12% 25,679 $1.1M Add +39.8%
PGR Progressive Corp. 0.12% 4,272 $1.1M Add +47.8%
TDY Teledyne Technologies Inc. 0.12% 2,475 $1.1M New
MET Metlife Inc. 0.12% 12,815 $1.1M Reduce -34.7%
ETN Eaton Corp. PLC 0.12% 3,180 $1.1M Add +293.1%
ARKK ARK Innovation ETF 0.12% 22,077 $1.0M No change
VMC Vulcan Materials Co. 0.12% 4,190 $1.0M New
NEE Nextera Energy Inc. 0.12% 12,103 $1.0M Add +29.5%
MRK Merck & Co. Inc. 0.12% 8,981 $1.0M Reduce -36.3%
SKWD Skyward Specialty Insurance 0.12% 25,000 $1.0M New
PARAA Paramount Global Class B 0.11% 95,000 $1.0M New
ADBE Adobe Inc. 0.11% 1,945 $1.0M New
XBI SS SPDR S&P Biotech ETF 0.11% 10,064 $994K Reduce -88.5%
IQV Iqvia Holdings Inc. 0.11% 4,167 $987K New
TTI Tetra Technologies Inc. 0.11% 318,439 $987K Reduce -72.8%
UNH Unitedhealth Group Inc. 0.11% 1,680 $982K Reduce -79.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 10,000 $957K New
AMZN Amazon.com Inc. 0.11% 5,050 $941K New
SPOT Spotify Technology SA 0.10% 2,500 $921K Add +176.2%
CCL Carnival Corp. 0.10% 48,400 $894K New
ZG Zillow Group Inc. Class A 0.10% 14,393 $891K New
HUBB Hubbell Inc. 0.10% 2,070 $887K New
ANSS Ansys Inc. 0.10% 2,767 $882K Reduce -44.7%
MCK McKesson Corp. 0.10% 1,758 $869K New
KRE SS SPDR S&P Regional Bank 0.10% 15,274 $865K New
CTAS Cintas Corp. 0.10% 4,142 $853K Add +48.1%
BABA Alibaba Group Holding-SP ADR 0.10% 8,008 $850K Reduce -56.7%
EMR Emerson Electric Co. 0.10% 7,728 $845K Add +162.8%
SHOP Shopify Inc. Class A 0.09% 10,221 $819K Reduce -71.3%
TMO Thermo Fisher Scientific Inc. 0.09% 1,314 $813K New
RACE Ferrari NV 0.09% 1,714 $806K New
LGF.B Lions Gate Entertainment-B 0.09% 113,955 $789K Add +259.9%
JNPR Juniper Networks Inc. 0.09% 20,000 $780K New
XLI SS Industrial Select Sector 0.09% 5,750 $779K Add +15.0%
GLW Corning Inc. 0.09% 17,035 $769K New
HASI Ha Sustainable Infrastructur 0.09% 22,000 $758K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 8,810 $756K New
PH Parker Hannifin Corp. 0.08% 1,137 $718K New
APO Apollo Global Management Inc. 0.08% 5,725 $715K Reduce -27.4%
LOW Lowe's Cos Inc. 0.08% 2,630 $712K New
TMUS T-Mobile US Inc. 0.08% 3,363 $694K Reduce -69.2%
PLD Prologis Inc. 0.08% 5,481 $692K Add +204.8%
KLAC KLA Corp. 0.08% 890 $689K Add +48.3%
RRX Regal Rexnord Corp. 0.08% 4,150 $688K New
NUE Nucor Corp. 0.08% 4,513 $678K Reduce -15.8%
FCX Freeport-McMoran Inc. 0.07% 13,284 $663K Reduce -51.1%
CSV Carriage Services Inc. 0.07% 20,000 $657K Add +34.9%
GNRC Generac Holdings Inc. 0.07% 4,005 $636K New
VIPS Vipshop Holdings Ltd. - ADR 0.07% 40,000 $629K New
KR Kroger Co. 0.07% 10,869 $623K Add +7.1%
SBUX Starbucks Corp. 0.07% 6,288 $613K Reduce -34.0%
RAPP Rapport Therapeutics Inc. 0.07% 29,930 $613K New
DKNG Draftkings Inc. Class A 0.07% 15,488 $607K Reduce -65.8%
IRBTQ Irobot Corp. 0.07% 69,748 $606K Add +23.4%
VLO Valero Energy Corp. 0.07% 4,412 $596K Add +5.1%
SPGI S&P Global Inc. 0.07% 1,144 $591K New
LNG Cheniere Energy Inc. 0.07% 3,269 $588K Add +30.7%
EBAY eBay Inc. 0.07% 9,023 $587K New
A Agilent Technologies Inc. 0.07% 3,876 $576K Reduce -54.5%
EDR Endeavor Group Hold Class A 0.06% 20,000 $571K Reduce -76.2%
SQSP Squarespace Inc. Class A 0.06% 12,260 $569K New
ALMS Alumis Inc. 0.06% 50,000 $534K Add +100.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.06% 26,785 $530K No change
ZBIO Zenas Biopharma Inc. 0.06% 31,054 $525K New
ADI Analog Devices Inc. 0.06% 2,277 $524K Reduce -64.0%
BIOA Bioage Labs Inc. 0.06% 25,000 $520K New
WWD Woodward Inc. 0.06% 3,021 $518K New
AON Aon PLC Class A 0.06% 1,494 $517K New
FERG Ferguson Enterprises Inc. 0.06% 2,600 $516K New
MRO Marathon Oil Corp. 0.06% 19,179 $511K Reduce -84.2%
QRVO Qorvo Inc. 0.06% 4,873 $503K New
SWN Southwestern Energy Co. 0.06% 70,000 $498K Reduce -37.7%
EVGO Evgo Inc. 0.06% 120,000 $497K New
HUBS HubSpot Inc. 0.06% 931 $495K New
BAH Booz Allen Hamilton Holdings 0.06% 3,019 $491K New
CAT Caterpillar Inc. 0.06% 1,253 $490K Reduce -10.0%
CHUY Chuy's Holdings Inc. 0.05% 13,000 $486K New
STT State Street Corp. 0.05% 5,406 $478K New
YUM Yum! Brands Inc. 0.05% 3,413 $477K Reduce -46.9%
MS Morgan Stanley 0.05% 4,557 $475K Reduce -69.2%
ARES Ares Management Corp. Class A 0.05% 3,000 $468K New
CRH CRH PLC 0.05% 5,000 $464K Add +42.9%
META Meta Platforms Inc. Class A 0.05% 799 $457K Reduce -82.5%
ESTA Establishment Labs Holdings 0.05% 10,000 $433K New
ASPN Aspen Aerogels Inc. 0.05% 15,000 $415K New
ACN Accenture PLC Class A 0.05% 1,171 $414K Reduce -76.9%
AGI Alamos Gold Inc. Class A 0.05% 20,000 $399K New
ASHR Xtrackers Harvest Csi 300 CH 0.04% 13,877 $397K New
LDOS Leidos Holdings Inc. 0.04% 2,381 $388K New
NXPI NXP Semiconductors NV 0.04% 1,616 $388K New
PPG PPG Industries Inc. 0.04% 2,908 $385K New
L Loews Corp. 0.04% 4,822 $381K New
SN Sharkninja Inc. 0.04% 3,500 $380K Reduce -46.1%
ROP Roper Technologies Inc. 0.04% 680 $378K New
IDXX Idexx Laboratories Inc. 0.04% 748 $378K Reduce -29.3%
W Wayfair Inc. Class A 0.04% 6,724 $378K New
ORLY O'reilly Automotive Inc. 0.04% 328 $378K New
FNV Franco-Nevada Corp. 0.04% 3,007 $374K Reduce -24.9%
XLE SS Energy Select Sector 0.04% 4,230 $371K Reduce -70.2%
RGA Reinsurance Group of America 0.04% 1,700 $370K Add +70.0%
DD Dupont DE Nemours Inc. 0.04% 4,139 $369K Add +4.2%
ROCK Gibraltar Industries Inc. 0.04% 5,250 $367K Reduce -58.0%
CTSH Cognizant Tech Solutions-A 0.04% 4,746 $366K New
ELV Elevance Health Inc. 0.04% 694 $361K New
Z Zillow Group Inc. Class C 0.04% 5,642 $360K New
PCG P G & E Corp. 0.04% 18,178 $359K Reduce -54.7%
CNNE Cannae Holdings Inc. 0.04% 18,800 $358K New
CHTR Charter Communications Inc. Class A 0.04% 1,100 $356K New
CBSH Commerce Bancshares Inc. 0.04% 6,000 $356K New
GD General Dynamics Corp. 0.04% 1,170 $354K Reduce -60.3%
INTC Intel Corp. 0.04% 14,976 $351K Reduce -72.9%
UNP Union Pacific Corp. 0.04% 1,415 $349K New
AEP American Electric Power 0.04% 3,328 $341K Reduce -81.6%
UPS United Parcel Service Class B 0.04% 2,470 $337K New
GE General Electric filed as GE AEROSPACE 0.04% 1,785 $337K New
NVDA Nvidia Corp. 0.04% 2,750 $334K Reduce -84.7%
THC Tenet Healthcare Corp. 0.04% 2,000 $332K New
CVNA Carvana Co. 0.04% 1,900 $331K Reduce -9.3%
ADM Archer-Daniels-Midland Co. 0.04% 5,536 $331K Reduce -83.4%
CCJ Cameco Corp. 0.04% 6,900 $330K New
CBRE CBRE Group Inc. Class A 0.04% 2,582 $321K New
CL Colgate-Palmolive Co. 0.04% 3,093 $321K Reduce -60.6%
RJF Raymond James Financial Inc. 0.04% 2,600 $318K New
EOG EOG Resources Inc. 0.04% 2,538 $312K New
EWJ iShares MSCI Japan ETF 0.04% 4,330 $310K New
XME SS SPDR S&P Metals Mining 0.03% 4,839 $308K Reduce -67.6%
MOG.A Moog Inc. Class A 0.03% 1,500 $303K New
GTES Gates Industrial Corp. UK Ltd. 0.03% 17,000 $298K Add +41.7%
NVNO Envveno Medical Corporation 0.03% 87,880 $295K New
EQT Eqt Corp. 0.03% 8,051 $295K New
MO Altria Group Inc. 0.03% 5,762 $294K New
ROST Ross Stores Inc. 0.03% 1,898 $286K Reduce -65.2%
SHW The Sherwin-Williams Co. 0.03% 744 $284K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 270 $280K Reduce -94.2%
FISV Fiserv Inc. 0.03% 1,561 $280K New
TWFG TWFG Inc. 0.03% 10,340 $280K New
ENVX Enovix Corp. 0.03% 30,000 $280K New
AVGO Broadcom Inc. 0.03% 1,610 $278K Reduce -93.3%
BDX Becton Dickinson and Co. 0.03% 1,108 $267K New
ON On Semiconductor 0.03% 3,574 $260K Add +14.1%
XLRE SS Real Estate Select Sector 0.03% 5,726 $256K New
JETS US Global Jets ETF 0.03% 12,212 $253K Reduce -21.5%
SHLS Shoals Technologies Group -A 0.03% 45,000 $252K New
GRFS Grifols SA-ADR 0.03% 28,136 $250K New
KMB Kimberly-Clark Corp. 0.03% 1,733 $247K Reduce -77.0%
C Citigroup Inc. 0.03% 3,902 $244K Reduce -74.5%
AWK American Water Works Co. Inc. 0.03% 1,643 $240K Reduce -46.5%
LH Labcorp Holdings Inc. 0.03% 1,005 $225K Reduce -8.8%
NOW ServiceNow Inc. 0.02% 243 $217K New
MHK Mohawk Industries Inc. 0.02% 1,300 $209K New
MDXH Mdxhealth 0.02% 100,148 $208K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.02% 70,000 $206K New
DHI D.R. Horton Inc. 0.02% 1,056 $201K New
ZTS Zoetis Inc. 0.02% 1,026 $200K Reduce -22.8%
CURV Torrid Holdings Inc. 0.01% 25,000 $98K 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 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)
SecurityClassShares / PrincipalValueChange
FFAIW Faraday Future -CW27 *W EXP 07/21/202 24,537$555No 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

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)