Maven Securities LTD
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Maven Securities LTD reported 288 stock positions worth $621.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.1% of the portfolio, followed by SS Financial Select Sector (XLF, 3.7%) and SS Technology Select Sector (XLK, 3.1%). Compared with Q3 2024, it opened 131 new positions, sold out of 128, added to 56 and reduced 88. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001633046
- Portfolio Value
- $621.4M (Q4 2024)
- SEC Filing
- 0001633046-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 288 stocks · $621.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.07% | 223,382 | $130.9M | Reduce -24.1% |
| XLF SS Financial Select Sector | 3.74% | 481,067 | $23.2M | Reduce -47.8% |
| XLK SS Technology Select Sector | 3.08% | 82,371 | $19.2M | New |
| NIO INC (NIO 4.625 10/15/30) | 2.41% | 15,000,000 | $15.0M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 2.41% | 15,000,000 | $15.0M | Reduce -25.0% |
| IQIYI INC (IQ 6.5 03/15/28) | 2.41% | 15,000,000 | $15.0M | No change |
| HES Hess Corp. | 1.78% | 83,097 | $11.1M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 1.27% | 41,497 | $7.9M | Add +47.7% |
| NWSA News Corp. Class A | 1.25% | 282,841 | $7.8M | Add +14.1% |
| FYBR Frontier Communications Pare | 1.12% | 200,500 | $7.0M | New |
| DFS Discover Financial Services | 1.10% | 39,450 | $6.8M | Add +152.6% |
| XLY SS Consumer Disc Select Sect | 1.06% | 29,490 | $6.6M | New |
| IYR iShares US Real Estate ETF | 1.01% | 67,416 | $6.3M | Reduce -15.6% |
| SMAR Smartsheet Inc. Class A | 0.99% | 110,000 | $6.2M | Add +57.1% |
| JNPR Juniper Networks Inc. | 0.93% | 155,000 | $5.8M | Add +675.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.93% | 98,112 | $5.8M | Reduce -21.8% |
| HCP Hashicorp Inc. Class A | 0.90% | 163,273 | $5.6M | Add +241.1% |
| XLV SS Health Care Select Sector | 0.89% | 40,396 | $5.6M | Reduce -4.0% |
| HEI.A Heico Corp. Class A | 0.87% | 29,003 | $5.4M | No change |
| XOM Exxon Mobil Corp. | 0.86% | 49,398 | $5.3M | Add +298.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.80% | 5,000,000 | $5.0M | No change |
| NIO INC (NIO 3.875 10/15/29) | 0.80% | 5,000,000 | $5.0M | No change |
| CVX Chevron Corp. | 0.76% | 32,439 | $4.7M | Add +73.8% |
| EEM iShares MSCI Emerging Market | 0.76% | 112,269 | $4.7M | Add +134.2% |
| EFA iShares MSCI Eafe ETF | 0.75% | 61,269 | $4.6M | New |
| MU Micron Technology Inc. | 0.70% | 51,972 | $4.4M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.70% | 15,391 | $4.4M | New |
| TGT Target Corp. | 0.70% | 32,046 | $4.3M | Reduce -23.5% |
| AAPL Apple Inc. | 0.68% | 16,855 | $4.2M | Add +234.9% |
| KRE SS SPDR S&P Regional Bank | 0.66% | 68,119 | $4.1M | Add +346.0% |
| EOG EOG Resources Inc. | 0.65% | 33,124 | $4.1M | Add +1205.1% |
| CHX Championx Corp. | 0.65% | 148,906 | $4.0M | New |
| CGON CG Oncology Inc. | 0.65% | 140,000 | $4.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.63% | 23,600 | $3.9M | Add +1222.1% |
| NAMS Newamsterdam Pharma Co. NV | 0.62% | 150,000 | $3.9M | New |
| XLI SS Industrial Select Sector | 0.62% | 29,129 | $3.8M | Add +406.6% |
| EA Electronic Arts Inc. | 0.61% | 26,074 | $3.8M | Add +6.5% |
| WMT Walmart Inc. | 0.61% | 41,920 | $3.8M | Add +83.6% |
| ORCL Oracle Corp. | 0.61% | 22,632 | $3.8M | Reduce -2.5% |
| COP Conocophillips | 0.58% | 36,237 | $3.6M | New |
| LLY Eli Lilly & Co. | 0.56% | 4,471 | $3.5M | Add +55.0% |
| PDD PDD Holdings Inc. | 0.55% | 35,395 | $3.4M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 29,863 | $3.3M | Reduce -9.6% |
| AMED Amedisys Inc. | 0.53% | 36,600 | $3.3M | Add +80.7% |
| ZUO Zuora Inc. Class A | 0.53% | 330,000 | $3.3M | New |
| NKE Nike Inc. Class B | 0.52% | 42,571 | $3.2M | Add +71.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.51% | 72,343 | $3.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 13,373 | $2.9M | Reduce -44.8% |
| EWZ iShares MSCI Brazil ETF | 0.47% | 130,475 | $2.9M | New |
| MRVL Marvell Technology Inc. | 0.47% | 26,395 | $2.9M | Reduce -45.8% |
| CUK Carnival PLC-ADR | 0.46% | 126,579 | $2.8M | No change |
| RVMD Revolution Medicines Inc. | 0.46% | 65,000 | $2.8M | New |
| CPRI Capri Holdings Ltd. | 0.45% | 132,500 | $2.8M | Reduce -83.8% |
| SCHW Schwab (charles) Corp. | 0.44% | 37,128 | $2.7M | Add +83.0% |
| OVV Ovintiv Inc. | 0.44% | 67,547 | $2.7M | Reduce -50.7% |
| IWM iShares Russell 2000 ETF | 0.42% | 11,708 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.41% | 13,320 | $2.5M | Reduce -31.7% |
| PRU Prudential Financial Inc. | 0.40% | 21,002 | $2.5M | New |
| X United States Steel Corp. | 0.40% | 73,230 | $2.5M | Add +62.7% |
| PH Parker Hannifin Corp. | 0.40% | 3,901 | $2.5M | Add +243.1% |
| MSFT Microsoft Corp. | 0.39% | 5,737 | $2.4M | New |
| ANSS Ansys Inc. | 0.38% | 7,000 | $2.4M | Add +153.0% |
| LQDA Liquidia Corp. | 0.38% | 200,000 | $2.4M | Reduce -50.0% |
| PG The Procter & Gamble Co. | 0.37% | 13,896 | $2.3M | Reduce -14.3% |
| GRDN Guardian Phrmcy Services-A | 0.36% | 109,723 | $2.2M | Reduce -39.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 50,220 | $2.2M | New |
| DE Deere & Co. | 0.35% | 5,189 | $2.2M | New |
| LNG Cheniere Energy Inc. | 0.34% | 9,845 | $2.1M | Add +201.2% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 27,463 | $2.1M | Add +478.7% |
| WVE Wave Life Sciences Ltd. | 0.34% | 170,000 | $2.1M | Reduce -80.0% |
| CAPR Capricor Therapeutics Inc. | 0.33% | 150,000 | $2.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,874 | $2.0M | Add +594.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 26,030 | $2.0M | Reduce -19.5% |
| ADSK Autodesk Inc. | 0.31% | 6,537 | $1.9M | Add +13.0% |
| FIS Fidelity National Info Serv | 0.31% | 23,612 | $1.9M | New |
| PYPL PayPal Holdings Inc. | 0.30% | 22,112 | $1.9M | Add +32.9% |
| ABBV Abbvie Inc. | 0.30% | 10,537 | $1.9M | Reduce -16.6% |
| DHR Danaher Corp. | 0.30% | 8,058 | $1.8M | Add +35.1% |
| ZG Zillow Group Inc. Class A | 0.29% | 25,839 | $1.8M | Add +79.5% |
| PCG P G & E Corp. | 0.29% | 90,327 | $1.8M | Add +396.9% |
| XYZ Block Inc. | 0.29% | 21,292 | $1.8M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.29% | 6,186 | $1.8M | Reduce -47.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.29% | 10,500 | $1.8M | New |
| AMD Advanced Micro Devices | 0.29% | 14,760 | $1.8M | Reduce -47.3% |
| SUM Summit Materials Inc. Class A | 0.28% | 35,000 | $1.8M | New |
| FCX Freeport-McMoran Inc. | 0.27% | 44,657 | $1.7M | Add +236.2% |
| BX Blackstone Inc. | 0.27% | 9,757 | $1.7M | New |
| LBRDK Liberty Broadband-C | 0.27% | 22,317 | $1.7M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.27% | 4,999 | $1.7M | Add +57.2% |
| RBLX Roblox Corp. Class A | 0.26% | 28,258 | $1.6M | New |
| FXI iShares China Large-Cap ETF | 0.25% | 51,919 | $1.6M | New |
| PEP Pepsico Inc. | 0.25% | 10,201 | $1.6M | Add +45.2% |
| NEE Nextera Energy Inc. | 0.25% | 21,435 | $1.5M | Add +77.1% |
| CONSOL ENERGY INC | 0.24% | 13,718 | $1.5M | New |
| APD Air Products & Chemicals Inc. | 0.23% | 4,852 | $1.4M | Reduce -31.0% |
| D Dominion Energy Inc. | 0.22% | 25,897 | $1.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 17,600 | $1.4M | No change |
| ASND Ascendis Pharma A/S | 0.22% | 10,000 | $1.4M | Reduce -80.0% |
| WM Waste Management Inc. | 0.21% | 6,559 | $1.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,899 | $1.3M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($266.3M), SELECT SECTOR SPDR TR puts ($151.8M), SELECT SECTOR SPDR TR puts ($145.7M), STATE STR SPDR S&P 500 ETF T calls ($99.7M), CAPRI HOLDINGS LIMITED calls ($97.5M), UNITED STATES STL CORP NEW puts ($93.5M), ISHARES TR puts ($88.9M), UNITED STATES STL CORP NEW calls ($81.1M), INVESCO QQQ TR calls ($78.0M), ISHARES TR calls ($72.3M), SELECT SECTOR SPDR TR calls ($69.1M), SELECT SECTOR SPDR TR puts ($58.7M), and 521 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 67,856 | $47K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 24,537 | $2K | No change |
Total filed on the 13F, all lines: $621.4M.
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.35 |
| CPRI Capri Holdings Ltd. | Reduce -83.8% | 0.45% | −3.46 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −2.25 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −1.67 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −1.28 |
| SMH Vaneck Semiconductor ETF | Reduce -94.1% | 0.11% | −1.17 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −1.15 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.13 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −1.09 |
| XLF SS Financial Select Sector | Reduce -47.8% | 3.74% | −0.98 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.83 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.79 |
| ASND Ascendis Pharma A/S | Reduce -80.0% | 0.22% | −0.62 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.61 |
| MLNK Meridianlink Inc. | Sold out | 0.00% | −0.61 |
| GEHC GE Healthcare Technology | Reduce -80.0% | 0.19% | −0.61 |
| AXONICS INC | Sold out | 0.00% | −0.56 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.56 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.52 |
| GDX Vaneck Gold Miners ETF | Reduce -80.8% | 0.15% | −0.49 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.45 |
| WVE Wave Life Sciences Ltd. | Reduce -80.0% | 0.34% | −0.45 |
| FANG Diamondback Energy Inc. | Reduce -86.9% | 0.09% | −0.41 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.40 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.40 |
| BA The Boeing Co. | Reduce -84.5% | 0.13% | −0.38 |
| ROIV Roivant Sciences Ltd. | Reduce -81.3% | 0.14% | −0.38 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.37 |
| OXY Occidental Petroleum Corp. | Reduce -91.3% | 0.05% | −0.35 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.33 |
| SGML Sigma Lithium Corp. | Reduce -94.1% | 0.03% | −0.33 |
| ACI Albertsons Cos Inc. Class A | Reduce -75.3% | 0.19% | −0.32 |
| NOC Northrop Grumman Corp. | Reduce -77.5% | 0.11% | −0.29 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -92.7% | 0.03% | −0.27 |
| RLAY Relay Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.26 |
| COF Capital One Financial Corp. | Reduce -74.5% | 0.20% | −0.26 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.25 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.24 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Reduce -47.3% | 0.29% | −0.23 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.22 |
| BKV BKV Corporation | Sold out | 0.00% | −0.21 |
| MMM 3M Co. | Reduce -71.7% | 0.12% | −0.19 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.19 |
| CI The Cigna Group | Sold out | 0.00% | −0.18 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.18 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | New | 3.08% | +3.08 |
| FYBR Frontier Communications Pare | New | 1.12% | +1.12 |
| XLY SS Consumer Disc Select Sect | New | 1.06% | +1.06 |
| DFS Discover Financial Services | Add +152.6% | 1.10% | +0.85 |
| JNPR Juniper Networks Inc. | Add +675.0% | 0.93% | +0.85 |
| EFA iShares MSCI Eafe ETF | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +47.7% | 1.27% | +0.74 |
| HCP Hashicorp Inc. Class A | Add +241.1% | 0.90% | +0.72 |
| AJG Arthur J Gallagher & Co. | New | 0.70% | +0.70 |
| XOM Exxon Mobil Corp. | Add +298.2% | 0.86% | +0.69 |
| CHX Championx Corp. | New | 0.65% | +0.65 |
| CGON CG Oncology Inc. | New | 0.65% | +0.65 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.62% | +0.62 |
| EOG EOG Resources Inc. | Add +1205.1% | 0.65% | +0.62 |
| GE General Electric | Add +1222.1% | 0.63% | +0.60 |
| HES Hess Corp. | Add +7.1% | 1.78% | +0.59 |
| COP Conocophillips | New | 0.58% | +0.58 |
| KRE SS SPDR S&P Regional Bank | Add +346.0% | 0.66% | +0.56 |
| SMAR Smartsheet Inc. Class A | Add +57.1% | 0.99% | +0.55 |
| AAPL Apple Inc. | Add +234.9% | 0.68% | +0.55 |
| XLI SS Industrial Select Sector | Add +406.6% | 0.62% | +0.53 |
| ZUO Zuora Inc. Class A | New | 0.53% | +0.53 |
| NWSA News Corp. Class A | Add +14.1% | 1.25% | +0.51 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.51% | +0.51 |
| EEM iShares MSCI Emerging Market | Add +134.2% | 0.76% | +0.51 |
| EWZ iShares MSCI Brazil ETF | New | 0.47% | +0.47 |
| RVMD Revolution Medicines Inc. | New | 0.46% | +0.46 |
| CVX Chevron Corp. | Add +73.8% | 0.76% | +0.45 |
| IWM iShares Russell 2000 ETF | New | 0.42% | +0.42 |
| WMT Walmart Inc. | Add +83.6% | 0.61% | +0.40 |
| PRU Prudential Financial Inc. | New | 0.40% | +0.40 |
| MSFT Microsoft Corp. | New | 0.39% | +0.39 |
| BAC Bank of America Corp. | New | 0.36% | +0.36 |
| DE Deere & Co. | New | 0.35% | +0.35 |
| CAPR Capricor Therapeutics Inc. | New | 0.33% | +0.33 |
| PH Parker Hannifin Corp. | Add +243.1% | 0.40% | +0.32 |
| AMED Amedisys Inc. | Add +80.7% | 0.53% | +0.31 |
| FIS Fidelity National Info Serv | New | 0.31% | +0.31 |
| CTSH Cognizant Tech Solutions-A | Add +478.7% | 0.34% | +0.30 |
| SCHW Schwab (charles) Corp. | Add +83.0% | 0.44% | +0.29 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.29% | +0.29 |
| GWW WW Grainger Inc. | Add +594.1% | 0.32% | +0.29 |
| SUM Summit Materials Inc. Class A | New | 0.28% | +0.28 |
| ANSS Ansys Inc. | Add +153.0% | 0.38% | +0.28 |
| LNG Cheniere Energy Inc. | Add +201.2% | 0.34% | +0.27 |
| BX Blackstone Inc. | New | 0.27% | +0.27 |
| NKE Nike Inc. Class B | Add +71.6% | 0.52% | +0.27 |
| LLY Eli Lilly & Co. | Add +55.0% | 0.56% | +0.27 |
| RBLX Roblox Corp. Class A | New | 0.26% | +0.26 |
| FXI iShares China Large-Cap ETF | New | 0.25% | +0.25 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -13.4% | 454,400 | $266.3M |
| SELECT SECTOR SPDR TR | put | Add +137.4% | 676,400 | $151.8M |
| SELECT SECTOR SPDR TR | put | Add +85.8% | 626,500 | $145.7M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -30.7% | 170,100 | $99.7M |
| CAPRI HOLDINGS LIMITED | call | Reduce -6.6% | 4,628,600 | $97.5M |
| UNITED STATES STL CORP NEW | put | Reduce -29.8% | 2,750,400 | $93.5M |
| ISHARES TR | put | Add +3.8% | 2,708,100 | $88.9M |
| UNITED STATES STL CORP NEW | call | Reduce -34.5% | 2,385,300 | $81.1M |
| INVESCO QQQ TR | call | Reduce -38.8% | 152,500 | $78.0M |
| ISHARES TR | call | Reduce -8.1% | 2,067,700 | $72.3M |
| SELECT SECTOR SPDR TR | call | Add +65.9% | 1,428,900 | $69.1M |
| SELECT SECTOR SPDR TR | put | Reduce -24.4% | 730,800 | $58.7M |
| SELECT SECTOR SPDR TR | call | Reduce -11.1% | 251,200 | $58.4M |
| AMEDISYS INC | put | Add +5032.8% | 641,600 | $58.3M |
| SELECT SECTOR SPDR TR | put | Add +45.0% | 1,015,900 | $49.1M |
| ALBERTSONS COS INC | call | Reduce -7.0% | 2,461,900 | $48.4M |
| INVESCO QQQ TR | put | Reduce -74.3% | 89,400 | $45.7M |
| SELECT SECTOR SPDR TR | call | Add +22.7% | 191,600 | $43.0M |
| SPDR SERIES TRUST | put | Add +13.0% | 582,700 | $35.3M |
| CAPRI HOLDINGS LIMITED | put | Reduce -48.3% | 1,621,800 | $34.2M |
| SELECT SECTOR SPDR TR | call | Add +121.0% | 213,500 | $29.4M |
| SELECT SECTOR SPDR TR | put | Add +127.2% | 221,100 | $29.1M |
| APPLE INC | put | Add +30.4% | 105,400 | $26.4M |
| SELECT SECTOR SPDR TR | put | Add +1.4% | 181,300 | $24.9M |
| NVIDIA CORPORATION | put | Reduce -24.0% | 185,500 | $24.9M |
| ARK ETF TR | call | Add +35.8% | 435,600 | $24.7M |
| CATALENT INC | put | Add +40.8% | 389,100 | $24.7M |
| ARK ETF TR | put | Add +0.6% | 432,300 | $24.5M |
| SELECT SECTOR SPDR TR | put | Add +16.7% | 231,600 | $22.4M |
| PROCTER & GAMBLE CO | put | Add +20.7% | 132,300 | $22.2M |
| ISHARES TR | put | Add +31.8% | 205,100 | $22.1M |
| TESLA INC | put | Add +2578.9% | 50,900 | $20.6M |
| VANECK ETF TRUST | call | Add +16.3% | 349,600 | $19.5M |
| SPDR SERIES TRUST | put | Reduce -34.2% | 213,800 | $19.3M |
| SPDR SERIES TRUST | call | Add +17.0% | 310,500 | $18.8M |
| BANK OF AMER CORP | call | Add +52.2% | 418,300 | $18.4M |
| SELECT SECTOR SPDR TR | call | Reduce -4.8% | 186,200 | $18.0M |
| SPDR SERIES TRUST | call | Add +20.8% | 199,500 | $18.0M |
| DISNEY WALT CO | put | Add +143.9% | 157,800 | $17.6M |
| TRUIST FINL CORP | call | Reduce -6.2% | 402,600 | $17.5M |
| KELLANOVA | call | Sold out | 214,700 | $17.3Mbefore exit |
| MICRON TECHNOLOGY INC | put | Add +77.3% | 203,600 | $17.1M |
| SELECT SECTOR SPDR TR | call | Reduce -61.3% | 206,000 | $16.8M |
| BANK OF AMER CORP | put | Add +66.5% | 377,700 | $16.6M |
| TRUIST FINL CORP | put | Reduce -2.6% | 363,600 | $15.8M |
| CONOCOPHILLIPS | put | New | 158,200 | $15.7M |
| US BANCORP | call | Reduce -37.2% | 326,400 | $15.6M |
| SPDR GOLD TR | put | Reduce -18.2% | 64,300 | $15.6M |
| CITIGROUP INC | call | Add +431.1% | 218,300 | $15.4M |
| SPDR GOLD TR | call | Reduce -7.5% | 63,400 | $15.4M |
Showing the first 50 of 665.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 67,856 | $47K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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) |