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

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 Q3 2024 Q4 2024: $621.4M $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 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
CVS CVS Health Corp. 0.21% 28,790 $1.3M Reduce -20.1%
FWONK Liberty Media Corp. Class C 0.21% 13,946 $1.3M Reduce -57.8%
ARKK ARK Innovation ETF 0.20% 22,077 $1.3M No change
COF Capital One Financial Corp. 0.20% 6,991 $1.2M Reduce -74.5%
BERY Berry Global Group Inc. 0.19% 18,717 $1.2M New
SWK Stanley Black & Decker Inc. 0.19% 14,796 $1.2M New
ACI Albertsons Cos Inc. Class A 0.19% 60,000 $1.2M Reduce -75.3%
GEHC GE Healthcare Technology 0.19% 15,000 $1.2M Reduce -80.0%
MA Mastercard Inc. Class A 0.18% 2,175 $1.1M New
COST Costco Wholesale Corp. 0.18% 1,242 $1.1M Reduce -58.6%
MS Morgan Stanley 0.18% 8,737 $1.1M Add +91.7%
TFC Truist Financial Corp. 0.17% 24,709 $1.1M Reduce -3.8%
K Kellanova 0.17% 13,104 $1.1M New
XEL Xcel Energy Inc. 0.17% 15,489 $1.0M New
LEN Lennar Corp. Class A 0.16% 7,368 $1.0M New
XBI SS SPDR S&P Biotech ETF 0.16% 10,892 $981K Add +8.2%
TLT iShares 20+ Year Treasury BD 0.15% 10,933 $955K New
BMY Bristol-Myers Squibb Co. 0.15% 16,688 $944K Reduce -75.4%
XRT SS SPDR S&P Retail ETF 0.15% 11,730 $934K New
WDAY Workday Inc. Class A 0.15% 3,607 $931K Reduce -49.1%
GDX Vaneck Gold Miners ETF 0.15% 27,153 $921K Reduce -80.8%
HD Home Depot Inc. 0.14% 2,312 $899K Reduce -26.8%
SAIA Saia Inc. 0.14% 1,960 $893K New
YUM Yum! Brands Inc. 0.14% 6,633 $890K Add +94.3%
ROIV Roivant Sciences Ltd. 0.14% 75,000 $887K Reduce -81.3%
NVDA Nvidia Corp. 0.14% 6,597 $886K Add +139.9%
ALTM Arcadium Lithium PLC 0.14% 172,293 $884K New
CENTA Central Garden and Pet Co. Class A 0.14% 26,605 $879K New
ACN Accenture PLC Class A 0.14% 2,482 $873K Add +112.0%
LGF.B Lions Gate Entertainment-B 0.14% 113,955 $860K No change
BA The Boeing Co. 0.13% 4,624 $818K Reduce -84.5%
HCA HCA Healthcare Inc. 0.13% 2,645 $794K New
AGI Alamos Gold Inc. Class A 0.12% 42,044 $775K Add +110.2%
GLW Corning Inc. 0.12% 15,680 $745K Reduce -8.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.12% 11,611 $744K New
UAL United Airlines Holdings Inc. 0.12% 7,620 $740K New
SYK Stryker Corp. 0.12% 2,052 $739K Reduce -33.7%
SYY Sysco Corp. 0.12% 9,532 $729K New
MMM 3M Co. 0.12% 5,643 $728K Reduce -71.7%
NOC Northrop Grumman Corp. 0.11% 1,520 $713K Reduce -77.5%
HON Honeywell International Inc. 0.11% 3,122 $705K New
AMT American Tower Corp. 0.11% 3,841 $704K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 5,927 $697K Reduce -72.5%
HII Huntington Ingalls Industrie 0.11% 3,676 $695K New
TMO Thermo Fisher Scientific Inc. 0.11% 1,322 $688K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.11% 24,495 $686K New
CTV Innovid Corp. 0.11% 218,300 $675K New
FITB Fifth Third Bancorp 0.11% 15,905 $672K New
SMH Vaneck Semiconductor ETF 0.11% 2,740 $664K Reduce -94.1%
PLUG Plug Power Inc. 0.10% 300,000 $639K New
EDR Endeavor Group Hold Class A 0.10% 20,000 $626K No change
LRCX Lam Research Corp. 0.10% 8,662 $626K New
LBTYA Liberty Global Ltd. Class A 0.10% 48,600 $620K New
ODFL Old Dominion Freight Line 0.10% 3,472 $612K New
SN Sharkninja Inc. 0.10% 6,200 $604K Add +77.1%
MKC McCormick & Co.-Non VTG SHRS 0.10% 7,856 $599K New
INTU Intuit Inc. 0.09% 927 $583K Reduce -50.4%
META Meta Platforms Inc. Class A 0.09% 983 $576K Add +23.0%
DVN Devon Energy Corp. 0.09% 17,579 $575K Reduce -56.1%
EQT Eqt Corp. 0.09% 12,470 $575K Add +54.9%
IBKR Interactive Brokers Gro Class A 0.09% 3,200 $565K New
BE Bloom Energy Corp. Class A 0.09% 25,000 $555K New
RF Regions Financial Corp. 0.09% 23,462 $552K New
PGR Progressive Corp. 0.09% 2,296 $550K Reduce -46.3%
FANG Diamondback Energy Inc. 0.09% 3,357 $550K Reduce -86.9%
NRG NRG Energy Inc. 0.09% 6,033 $544K Reduce -75.9%
GIS General Mills Inc. 0.09% 8,475 $540K New
LHX L3HARRIS Technologies Inc. 0.09% 2,570 $540K New
PPLI People Inc. filed as IAC INC 0.09% 12,515 $540K Reduce -39.7%
XLE SS Energy Select Sector 0.09% 6,300 $540K Add +48.9%
PSA Public Storage 0.09% 1,798 $538K New
UPS United Parcel Service Class B 0.09% 4,266 $538K Add +72.7%
TDY Teledyne Technologies Inc. 0.09% 1,150 $534K Reduce -53.5%
SGRY Surgery Partners Inc. 0.09% 25,000 $529K New
HUBS HubSpot Inc. 0.08% 741 $516K Reduce -20.4%
DUK Duke Energy Corp. 0.08% 4,691 $505K New
UNP Union Pacific Corp. 0.08% 2,200 $502K Add +55.5%
CMI Cummins Inc. 0.08% 1,436 $501K New
RTX RTX Corp. 0.08% 4,300 $498K New
VZ Verizon Communications Inc. 0.08% 12,264 $490K New
CRH CRH PLC 0.07% 5,000 $463K No change
MDT Medtronic PLC 0.07% 5,724 $457K New
FERG Ferguson Enterprises Inc. 0.07% 2,600 $451K No change
CADL Candel Therapeutics Inc. 0.07% 51,731 $449K New
CR Crane Co. 0.07% 2,950 $448K New
CEG Constellation Energy 0.07% 2,000 $447K New
AQN Algonquin Power & Utilities 0.07% 100,000 $445K New
CARR Carrier Global Corp. 0.07% 6,500 $444K Reduce -68.1%
WCC Wesco International Inc. 0.07% 2,450 $443K New
ALL Allstate Corp. 0.07% 2,259 $436K Reduce -77.9%
BCAX Bicara Therapeutics Inc. 0.07% 25,000 $436K Reduce -50.0%
ZTS Zoetis Inc. 0.07% 2,632 $429K Add +156.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,785 $428K New
NLY Annaly Capital Management Inc. 0.07% 23,279 $426K New
QCOM Qualcomm Inc. 0.07% 2,734 $420K Reduce -62.7%
TEL Te Connectivity PLC 0.07% 2,930 $419K New
CCK Crown Holdings Inc. 0.07% 5,000 $413K New
APO Apollo Global Management Inc. 0.07% 2,500 $413K Reduce -56.3%
CSCO Cisco Systems Inc. 0.07% 6,962 $412K New
JEF Jefferies Financial Group Inc. 0.07% 5,200 $408K New
GM General Motors Co. 0.06% 7,500 $400K New
RRX Regal Rexnord Corp. 0.06% 2,541 $394K Reduce -38.8%
AWK American Water Works Co. Inc. 0.06% 3,139 $391K Add +91.0%
VEEV Veeva Systems Inc. Class A 0.06% 1,854 $390K Reduce -80.9%
UNH Unitedhealth Group Inc. 0.06% 768 $389K Reduce -54.3%
PRAX Praxis Precision Medicines I 0.06% 5,000 $385K New
AIT Applied Industrial Tech Inc. 0.06% 1,590 $381K New
EWC iShares MSCI Canada ETF 0.06% 9,341 $376K New
PROF Profound Medical Corp. 0.06% 50,000 $376K New
CCI Crown Castle Inc. 0.06% 4,057 $368K New
WWD Woodward Inc. 0.06% 2,200 $366K Reduce -27.2%
JWN Nordstrom Inc. 0.06% 15,000 $362K New
MO Altria Group Inc. 0.06% 6,866 $359K Add +19.2%
ASPN Aspen Aerogels Inc. 0.06% 30,000 $356K Add +100.0%
NTRA Natera Inc. 0.06% 2,200 $348K New
ADP Automatic Data Processing 0.06% 1,188 $348K New
ADT Adt Inc. 0.06% 50,000 $346K New
XPO Xpo Inc. 0.05% 2,600 $341K New
FIX Comfort Systems USA Inc. 0.05% 800 $339K New
ORA Ormat Technologies Inc. 0.05% 5,000 $339K New
AON Aon PLC Class A 0.05% 941 $338K Reduce -37.0%
CAT Caterpillar Inc. 0.05% 928 $337K Reduce -25.9%
GXO Gxo Logistics Inc. 0.05% 7,500 $326K New
AES AES Corp. 0.05% 25,000 $322K New
WASH Washington Trust Bancorp 0.05% 10,000 $314K New
JETS US Global Jets ETF 0.05% 12,212 $310K No change
ATI Ati Inc. 0.05% 5,600 $308K Reduce -78.3%
XPER Xperi Inc. 0.05% 30,000 $308K New
ABT Abbott Laboratories 0.05% 2,693 $305K New
XLB SS Materials Select Sector 0.05% 3,600 $303K New
OKE Oneok Inc. 0.05% 3,015 $303K New
VLO Valero Energy Corp. 0.05% 2,440 $299K Reduce -44.7%
OXY Occidental Petroleum Corp. 0.05% 6,000 $296K Reduce -91.3%
NSC Norfolk Southern Corp. 0.05% 1,257 $295K New
HBAN Huntington Bancshares Inc. 0.05% 18,107 $295K New
NEM Newmont Corp. 0.05% 7,845 $292K New
LOW Lowe's Cos Inc. 0.05% 1,168 $288K Reduce -55.6%
SHW The Sherwin-Williams Co. 0.05% 845 $287K Add +13.6%
INTC Intel Corp. 0.05% 14,215 $285K Reduce -5.1%
SHLS Shoals Technologies Group -A 0.04% 50,000 $277K Add +11.1%
GTES Gates Industrial Corp. UK Ltd. 0.04% 13,368 $275K Reduce -21.4%
MRK Merck & Co. Inc. 0.04% 2,705 $269K Reduce -69.9%
HASI Ha Sustainable Infrastructur 0.04% 10,000 $268K Reduce -54.5%
ARES Ares Management Corp. Class A 0.04% 1,500 $266K Reduce -50.0%
CRC California Resources Corp. 0.04% 5,000 $259K New
CPAY Corpay Inc. 0.04% 759 $257K Reduce -82.1%
SOFI Sofi Technologies Inc. 0.04% 16,500 $254K New
DAR Darling Ingredients Inc. 0.04% 7,500 $253K Reduce -77.9%
BLDP Ballard Power Systems Inc. 0.04% 150,000 $249K New
EWY iShares MSCI South Korea ETF 0.04% 4,888 $249K New
KMB Kimberly-Clark Corp. 0.04% 1,878 $246K Add +8.4%
AIG American International Group 0.04% 3,351 $244K New
KO The Coca-Cola Co. 0.04% 3,886 $242K New
AR Antero Resources Corp. 0.04% 6,890 $241K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,326 $240K New
SPGI S&P Global Inc. 0.04% 478 $238K Reduce -58.2%
GWRE Guidewire Software Inc. 0.04% 1,390 $234K New
KR Kroger Co. 0.04% 3,801 $232K Reduce -65.0%
JCI Johnson Controls Internation 0.04% 2,932 $231K New
AFRM Affirm Holdings Inc. 0.04% 3,800 $231K New
TNK Teekay Tankers Ltd. Class A 0.04% 5,800 $231K New
SO The Southern Co. 0.04% 2,751 $226K New
NOW ServiceNow Inc. 0.04% 211 $224K Reduce -13.2%
TMUS T-Mobile US Inc. 0.04% 1,000 $221K Reduce -70.3%
USFD US Foods Holding Corp. 0.04% 3,240 $219K New
EW Edwards Lifesciences Corp. 0.04% 2,941 $218K New
ES Eversource Energy 0.04% 3,784 $217K New
TTI Tetra Technologies Inc. 0.03% 60,000 $215K Reduce -81.2%
PANW Palo Alto Networks Inc. 0.03% 1,160 $211K Reduce -92.7%
DXCM Dexcom Inc. 0.03% 2,702 $210K New
MAS Masco Corp. 0.03% 2,835 $206K New
CLS Celestica Inc. 0.03% 2,220 $205K New
TPR Tapestry Inc. 0.03% 3,120 $204K New
AMZN Amazon.com Inc. 0.03% 920 $202K Reduce -81.8%
DLR Digital Realty Trust Inc. 0.03% 1,138 $202K Reduce -87.8%
CTOS Custom Truck One Source Inc. 0.03% 40,000 $192K New
MDU Mdu Resources Group Inc. 0.03% 10,000 $180K New
SGML Sigma Lithium Corp. 0.03% 15,000 $168K Reduce -94.1%
ENVX Enovix Corp. 0.03% 15,000 $163K Reduce -50.0%
LYFT LYFT Inc. Class A 0.03% 12,500 $161K New
ECVT Ecovyst Inc. 0.02% 20,000 $153K New
BIOX Bioceres Crop Solutions Corp. 0.02% 25,000 $152K New
GSM Ferroglobe PLC 0.02% 40,000 $152K Reduce -86.6%
GPRE Green Plains Inc. 0.02% 15,000 $142K New
AVR Anteris Technologies Global 0.02% 25,000 $140K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,665 $125K New
ARQ Arq Inc. 0.02% 15,000 $114K New
VRN Veren Inc. 0.01% 15,380 $79K 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)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 67,856$47KNew
FFAIW Faraday Future -CW27 *W EXP 07/21/202 24,537$2KNo 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

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)