Maven Securities LTD

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Maven Securities LTD reported 265 stock positions worth $457.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by SS Financial Select Sector (XLF, 5.2%) and SS Consumer Staples Sel Sect (XLP, 3.5%). Compared with Q4 2024, it opened 103 new positions, sold out of 126, added to 83 and reduced 71. The biggest buy was a new position in SS Consumer Staples Sel Sect (XLP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −75%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001633046
Portfolio Value
$457.4M (Q1 2025)
SEC Filing
0001796861-25-000004 ↗ filed May 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 Q4 2024 Q1 2025: $457.4M $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 265 stocks · $457.4M
SPY SS SPDR S&P 500 ETF Trust-US 6.70% 54,769 $30.6M Reduce -75.5%
XLF SS Financial Select Sector 5.25% 482,069 $24.0M Add +0.2%
XLP SS Consumer Staples Sel Sect 3.49% 195,210 $15.9M New
NIO INC (NIO 4.625 10/15/30) 3.28% 15,000,000 $15.0M No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) 3.28% 15,000,000 $15.0M No change
XLY SS Consumer Disc Select Sect 2.04% 47,344 $9.3M Add +60.5%
BA The Boeing Co. 1.77% 47,347 $8.1M Add +923.9%
NWSA News Corp. Class A 1.69% 283,571 $7.7M Add +0.3%
HES Hess Corp. 1.56% 44,790 $7.2M Reduce -46.1%
IYR iShares US Real Estate ETF 1.56% 74,443 $7.1M Add +10.4%
ORCL Oracle Corp. 1.41% 46,277 $6.5M Add +104.5%
XLV SS Health Care Select Sector 1.29% 40,401 $5.9M Add +0.0%
NOC Northrop Grumman Corp. 1.20% 10,754 $5.5M Add +607.5%
FOX Fox Corp. Class B 1.14% 99,359 $5.2M New
GOOG Alphabet Inc. Class C 1.14% 33,436 $5.2M Reduce -19.4%
RYAAY Ryanair Holdings PLC-SP ADR 1.10% 118,267 $5.0M Add +63.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 1.09% 5,000,000 $5.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.08% 62,674 $4.9M Add +140.8%
MA Mastercard Inc. Class A 0.96% 8,003 $4.4M Add +267.9%
DFS Discover Financial Services 0.92% 24,617 $4.2M Reduce -37.6%
VLO Valero Energy Corp. 0.88% 30,552 $4.0M Add +1152.1%
NVDA Nvidia Corp. 0.88% 37,020 $4.0M Add +461.2%
SARO Standardaero Inc. 0.87% 150,000 $4.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 39,259 $3.9M Add +31.5%
ITCI Intra-Cellular Therapies Inc. 0.84% 29,000 $3.8M New
XOP SS SPDR S&P Og Exp & Prod 0.81% 27,970 $3.7M New
LLY Eli Lilly & Co. 0.79% 4,370 $3.6M Reduce -2.3%
AMD Advanced Micro Devices 0.79% 35,030 $3.6M Add +137.3%
NEM Newmont Corp. 0.78% 73,708 $3.6M Add +839.5%
GOOGL Alphabet Inc. Class A 0.77% 22,710 $3.5M Add +70.5%
NIO INC (NIO 3.875 10/15/29) 0.77% 3,500,000 $3.5M Reduce -30.0%
MMM 3M Co. 0.74% 23,010 $3.4M Add +307.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 13,366 $3.3M Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.70% 53,377 $3.2M Reduce -45.6%
COST Costco Wholesale Corp. 0.68% 3,299 $3.1M Add +165.6%
CVX Chevron Corp. 0.66% 17,916 $3.0M Reduce -44.8%
EOG EOG Resources Inc. 0.62% 22,015 $2.8M Reduce -33.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 67,070 $2.8M Add +33.5%
CCK Crown Holdings Inc. 0.61% 31,306 $2.8M Add +526.1%
HON Honeywell International Inc. 0.61% 13,182 $2.8M Add +322.2%
RTX RTX Corp. 0.56% 19,298 $2.6M Add +348.8%
CAT Caterpillar Inc. 0.56% 7,704 $2.5M Add +730.2%
NKE Nike Inc. Class B 0.54% 39,234 $2.5M Reduce -7.8%
UPS United Parcel Service Class B 0.54% 22,600 $2.5M Add +429.8%
HEI.A Heico Corp. Class A 0.54% 11,774 $2.5M Reduce -59.4%
PANW Palo Alto Networks Inc. 0.52% 13,888 $2.4M Add +1097.2%
EWZ iShares MSCI Brazil ETF 0.52% 91,245 $2.4M Reduce -30.1%
CTSH Cognizant Tech Solutions-A 0.50% 30,048 $2.3M Add +9.4%
PCG P G & E Corp. 0.50% 133,356 $2.3M Add +47.6%
MPC Marathon Petroleum Corp. 0.50% 15,646 $2.3M New
HASI Ha Sustainable Infrastructur 0.50% 77,852 $2.3M Add +678.5%
CRS Carpenter Technology 0.49% 12,368 $2.2M New
CACI Caci International Inc. Class A 0.49% 6,063 $2.2M New
COIN Coinbase Global Inc. Class A 0.47% 12,400 $2.1M New
ACN Accenture PLC Class A 0.46% 6,690 $2.1M Add +169.5%
NRG NRG Energy Inc. 0.45% 21,446 $2.0M Add +255.5%
ADBE Adobe Inc. 0.45% 5,325 $2.0M New
XLC SS Comm Select Sector SPDR 0.44% 20,965 $2.0M New
MS Morgan Stanley 0.44% 17,197 $2.0M Add +96.8%
SWK Stanley Black & Decker Inc. 0.43% 25,562 $2.0M Add +72.8%
AMZN Amazon.com Inc. 0.43% 10,305 $2.0M Add +1020.1%
MU Micron Technology Inc. 0.42% 22,096 $1.9M Reduce -57.5%
LBRDK Liberty Broadband-C 0.41% 22,317 $1.9M No change
FIS Fidelity National Info Serv 0.41% 24,994 $1.9M Add +5.8%
DKNG Draftkings Inc. Class A 0.40% 54,453 $1.8M New
HUMA Humacyte Inc. 0.39% 1,049,828 $1.8M New
CUK Carnival PLC-ADR 0.38% 98,331 $1.7M Reduce -22.3%
LULU Lululemon Athletica Inc. 0.36% 5,891 $1.7M New
UAA Under Armour Inc. Class A 0.36% 265,211 $1.7M New
LPLA LPL Financial Holdings Inc. 0.36% 5,000 $1.6M New
AES AES Corp. 0.35% 128,673 $1.6M Add +414.7%
WDAY Workday Inc. Class A 0.35% 6,811 $1.6M Add +88.8%
DE Deere & Co. 0.34% 3,315 $1.6M Reduce -36.1%
PYPL PayPal Holdings Inc. 0.34% 23,769 $1.6M Add +7.5%
XBI SS SPDR S&P Biotech ETF 0.34% 19,106 $1.5M Add +75.4%
FAST Fastenal Co. 0.34% 19,822 $1.5M New
USMV iShares MSCI USA Min Vol Fac 0.34% 16,410 $1.5M New
MSFT Microsoft Corp. 0.33% 4,049 $1.5M Reduce -29.4%
PH Parker Hannifin Corp. 0.33% 2,496 $1.5M Reduce -36.0%
LNG Cheniere Energy Inc. 0.33% 6,504 $1.5M Reduce -33.9%
CRH CRH PLC 0.33% 17,000 $1.5M Add +240.0%
SCHW Schwab (charles) Corp. 0.33% 19,081 $1.5M Reduce -48.6%
FWONK Liberty Media Corp. Class C 0.33% 16,546 $1.5M Add +18.6%
CSV Carriage Services Inc. 0.32% 38,284 $1.5M New
TGT Target Corp. 0.32% 14,023 $1.5M Reduce -56.2%
BAM Brookfield Asset Mgmt-A 0.32% 30,000 $1.5M New
TSLA Tesla Inc. 0.31% 5,547 $1.4M New
SRE Sempra 0.31% 20,000 $1.4M New
FCX Freeport-McMoran Inc. 0.31% 37,665 $1.4M Reduce -15.7%
GE General Electric filed as GE AEROSPACE 0.31% 7,048 $1.4M Reduce -70.1%
CR Crane Co. 0.30% 9,094 $1.4M Add +208.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 17,600 $1.4M No change
CCL Carnival Corp. 0.30% 70,765 $1.4M New
SPGI S&P Global Inc. 0.30% 2,697 $1.4M Add +464.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,548 $1.4M New
PRU Prudential Financial Inc. 0.29% 12,056 $1.3M Reduce -42.6%
SHOP Shopify Inc. Class A 0.28% 13,288 $1.3M New
CFG Citizens Financial Group 0.28% 30,829 $1.3M New
TDY Teledyne Technologies Inc. 0.27% 2,483 $1.2M Add +115.9%
PEP Pepsico Inc. 0.26% 8,067 $1.2M Reduce -20.9%
SYK Stryker Corp. 0.26% 3,242 $1.2M Add +58.0%
D Dominion Energy Inc. 0.26% 20,893 $1.2M Reduce -19.3%
MRVL Marvell Technology Inc. 0.26% 18,944 $1.2M Reduce -28.2%
BFLY Butterfly Network Inc. 0.25% 500,000 $1.1M New
PSX Phillips 66 0.25% 9,124 $1.1M New
SWTX Springworks Therapeutics Inc. 0.24% 25,010 $1.1M New
ROST Ross Stores Inc. 0.24% 8,603 $1.1M New
ANET Arista Networks Inc. 0.24% 14,040 $1.1M New
AWK American Water Works Co. Inc. 0.24% 7,350 $1.1M Add +134.2%
XYZ Block Inc. 0.24% 19,880 $1.1M Reduce -6.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.23% 25,418 $1.1M New
XOM Exxon Mobil Corp. 0.23% 8,931 $1.1M Reduce -81.9%
ARKK ARK Innovation ETF 0.23% 22,077 $1.1M No change
AZO AutoZone Inc. 0.23% 275 $1.0M New
WMT Walmart Inc. 0.22% 11,716 $1.0M Reduce -72.0%
MKC McCormick & Co.-Non VTG SHRS 0.22% 12,357 $1.0M Add +57.3%
ZS Zscaler Inc. 0.22% 5,106 $1.0M New
GD General Dynamics Corp. 0.22% 3,700 $1.0M New
DAR Darling Ingredients Inc. 0.22% 32,168 $1.0M Add +328.9%
WWD Woodward Inc. 0.21% 5,240 $956K Add +138.2%
PGR Progressive Corp. 0.21% 3,359 $951K Add +46.3%
GDX Vaneck Gold Miners ETF 0.21% 20,423 $939K Reduce -24.8%
FYBR Frontier Communications Pare 0.20% 26,000 $932K Reduce -87.0%
CP Canadian Pacific Kansas City 0.20% 13,053 $916K New
NCLH Norwegian Cruise Line Holdin 0.20% 47,549 $902K New
SHLS Shoals Technologies Group -A 0.20% 268,909 $893K Add +437.8%
CARR Carrier Global Corp. 0.19% 13,909 $882K Add +114.0%
ADT Adt Inc. 0.19% 107,228 $873K Add +114.5%
PDD PDD Holdings Inc. 0.19% 7,223 $855K Reduce -79.6%
FNV Franco-Nevada Corp. 0.18% 5,350 $843K New
GXO Gxo Logistics Inc. 0.18% 21,446 $838K Add +185.9%
MET Metlife Inc. 0.18% 10,284 $826K New
QCOM Qualcomm Inc. 0.17% 5,211 $800K Add +90.6%
EEM iShares MSCI Emerging Market 0.17% 18,287 $799K Reduce -83.7%
AIG American International Group 0.17% 8,871 $771K Add +164.7%
MAR Marriott International Class A 0.17% 3,223 $768K New
INTU Intuit Inc. 0.17% 1,250 $767K Add +34.8%
GNRC Generac Holdings Inc. 0.17% 6,000 $760K New
EBAY eBay Inc. 0.16% 10,964 $743K New
LQDA Liquidia Corp. 0.16% 50,000 $738K Reduce -75.0%
ZG Zillow Group Inc. Class A 0.16% 10,899 $729K Reduce -57.8%
PRMB Primo Brands Corp. 0.16% 20,000 $710K New
GRDN Guardian Phrmcy Services-A 0.15% 32,684 $695K Reduce -70.2%
SPR Spirit Aerosystems Hold Class A 0.15% 20,000 $689K New
UHAL.B U-Haul Holding Co.-Non Voting 0.15% 11,611 $687K No change
AQN Algonquin Power & Utilities 0.15% 129,697 $667K Add +29.7%
XPER Xperi Inc. 0.14% 85,782 $662K Add +185.9%
KMI Kinder Morgan Inc. 0.14% 23,187 $662K New
KO The Coca-Cola Co. 0.14% 9,200 $659K Add +136.8%
KMB Kimberly-Clark Corp. 0.14% 4,584 $652K Add +144.1%
VZ Verizon Communications Inc. 0.14% 14,322 $650K Add +16.8%
LYFT LYFT Inc. Class A 0.14% 53,614 $636K Add +328.9%
ETN Eaton Corp. PLC 0.14% 2,339 $636K Reduce -53.2%
ANSS Ansys Inc. 0.14% 2,000 $633K Reduce -71.4%
HUM Humana Inc. 0.14% 2,390 $632K New
CSCO Cisco Systems Inc. 0.14% 10,165 $627K Add +46.0%
URI United Rentals Inc. 0.14% 986 $618K New
LOW Lowe's Cos Inc. 0.13% 2,595 $605K Add +122.2%
CLH Clean Harbors Inc. 0.13% 3,046 $600K New
IBKR Interactive Brokers Gro Class A 0.13% 3,500 $580K Add +9.4%
ADP Automatic Data Processing 0.13% 1,895 $579K Add +59.5%
ABBV Abbvie Inc. 0.13% 2,753 $577K Reduce -73.9%
CMI Cummins Inc. 0.13% 1,839 $576K Add +28.1%
NEE Nextera Energy Inc. 0.13% 8,066 $572K Reduce -62.4%
FITB Fifth Third Bancorp 0.12% 14,446 $566K Reduce -9.2%
PACS Pacs Group Inc. 0.12% 50,000 $562K New
GILD Gilead Sciences Inc. 0.12% 4,983 $558K New
PLD Prologis Inc. 0.12% 4,940 $552K New
DVN Devon Energy Corp. 0.12% 14,236 $532K Reduce -19.0%
V Visa Inc. Class A 0.12% 1,518 $532K New
CPAY Corpay Inc. 0.12% 1,521 $530K Add +100.4%
SYY Sysco Corp. 0.11% 6,930 $520K Reduce -27.3%
LGTY Logility Supply Chain Soluti 0.11% 36,053 $514K New
ASPN Aspen Aerogels Inc. 0.11% 80,421 $514K Add +168.1%
AGI Alamos Gold Inc. Class A 0.11% 18,879 $505K Reduce -55.1%
PRM Perimeter Solutions Inc. 0.11% 50,000 $504K New
ADSK Autodesk Inc. 0.11% 1,920 $503K Reduce -70.6%
C Citigroup Inc. 0.11% 7,044 $500K New
CVNA Carvana Co. 0.11% 2,391 $500K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 9,067 $496K Add +53.0%
MDT Medtronic PLC 0.11% 5,462 $491K Reduce -4.6%
AMAT Applied Materials Inc. 0.11% 3,373 $489K New
PENN Penn Entertainment Inc. 0.11% 30,000 $489K New
PNC PNC Financial Services Group 0.11% 2,756 $484K New
GFL GFL Environmental Inc.-Sub VT 0.11% 10,000 $483K New
AEP American Electric Power 0.10% 4,316 $472K New
CME Cme Group Inc. 0.10% 1,774 $471K New
AMED Amedisys Inc. 0.10% 5,000 $463K Reduce -86.3%
BX Blackstone Inc. 0.10% 3,313 $463K Reduce -66.0%
WSO Watsco Inc. 0.10% 900 $457K New
CRC California Resources Corp. 0.10% 10,318 $454K Add +106.4%
RBA RB Global Inc. 0.10% 4,500 $451K New
SGML Sigma Lithium Corp. 0.10% 42,891 $446K Add +185.9%
NFLX Netflix Inc. 0.10% 475 $443K New
REZI Resideo Technologies Inc. 0.10% 25,000 $443K New
WFC Wells Fargo & Co. 0.09% 5,909 $424K New
RF Regions Financial Corp. 0.09% 19,507 $424K Reduce -16.9%
MCD McDonald's Corp. 0.09% 1,334 $417K Reduce -78.4%
JNJ Johnson & Johnson 0.09% 2,505 $415K New
XEL Xcel Energy Inc. 0.09% 5,789 $410K Reduce -62.6%
EME Emcor Group Inc. 0.09% 1,100 $407K New
GSM Ferroglobe PLC 0.09% 107,228 $398K Add +168.1%
ULTA Ulta Beauty Inc. 0.09% 1,083 $397K New
HSY The Hershey Co. 0.09% 2,290 $392K New
BIOX Bioceres Crop Solutions Corp. 0.09% 85,673 $391K Add +242.7%
TFC Truist Financial Corp. 0.08% 9,407 $387K Reduce -61.9%
FANG Diamondback Energy Inc. 0.08% 2,410 $385K Reduce -28.2%
UNP Union Pacific Corp. 0.08% 1,631 $385K Reduce -25.9%
AKBA Akebia Therapeutics Inc. 0.08% 200,000 $384K New
TRV The Travelers Cos Inc. 0.08% 1,444 $382K New
ALL Allstate Corp. 0.08% 1,839 $381K Reduce -18.6%
OXY Occidental Petroleum Corp. 0.08% 7,646 $377K Add +27.4%
SRDX Surmodics Inc. 0.08% 12,000 $366K New
CTOS Custom Truck One Source Inc. 0.08% 85,673 $362K Add +114.2%
TTI Tetra Technologies Inc. 0.08% 107,228 $360K Add +78.7%
SBUX Starbucks Corp. 0.08% 3,665 $360K New
JOBY Joby Aviation Inc. 0.08% 59,546 $358K New
FNF Fidelity National Financial 0.08% 5,500 $358K New
XME SS SPDR S&P Metals Mining 0.08% 6,181 $346K New
KLAC KLA Corp. 0.07% 502 $341K New
FTAI Ftai Aviation Ltd. 0.07% 3,070 $341K New
ROK Rockwell Automation Inc. 0.07% 1,302 $336K New
ARQ Arq Inc. 0.07% 80,421 $335K Add +436.1%
MATW Matthews Intl Corp. Class A 0.07% 15,000 $334K New
CMCSA Comcast Corp. Class A 0.07% 9,040 $334K New
FND Floor & Decor Holdings Inc. Class A 0.07% 4,015 $323K New
JETS US Global Jets ETF 0.07% 15,487 $322K Add +26.8%
BLK BlackRock Inc. 0.07% 335 $317K New
XLE SS Energy Select Sector 0.07% 3,373 $315K Reduce -46.5%
LUV Southwest Airlines Co. 0.07% 9,385 $315K New
TXN Texas Instruments Inc. 0.07% 1,741 $313K New
HII Huntington Ingalls Industrie 0.07% 1,524 $311K Reduce -58.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 900 $311K Reduce -94.2%
AON Aon PLC Class A 0.07% 768 $307K Reduce -18.4%
ATI Ati Inc. 0.07% 5,848 $304K Add +4.4%
KR Kroger Co. 0.07% 4,447 $301K Add +17.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 299 $295K Reduce -84.0%
ADI Analog Devices Inc. 0.06% 1,448 $292K New
WVE Wave Life Sciences Ltd. 0.06% 35,000 $283K Reduce -79.4%
QQQ Invesco QQQ Trust Series 1 0.06% 600 $281K New
JBLU Jetblue Airways Corp. 0.06% 56,300 $271K New
SNPS Synopsys Inc. 0.06% 632 $271K New
PFG Principal Financial Group 0.06% 3,186 $269K New
HUBS HubSpot Inc. 0.06% 463 $265K Reduce -37.5%
INTC Intel Corp. 0.06% 11,563 $263K Reduce -18.7%
PSA Public Storage 0.06% 861 $258K Reduce -52.1%
VNQ Vanguard Real Estate ETF 0.06% 2,800 $254K New
MRK Merck & Co. Inc. 0.05% 2,785 $250K Add +3.0%
META Meta Platforms Inc. Class A 0.05% 422 $243K Reduce -57.1%
KHC The Kraft Heinz Co. 0.05% 7,865 $239K New
IWM iShares Russell 2000 ETF 0.05% 1,142 $228K Reduce -90.3%
HOOD Robinhood Markets Inc. Class A 0.05% 5,394 $224K New
HEI Heico Corp. 0.05% 833 $223K New
OIH Vaneck Oil Services ETF 0.05% 849 $223K New
TNK Teekay Tankers Ltd. Class A 0.05% 5,800 $222K No change
VEEV Veeva Systems Inc. Class A 0.05% 958 $222K Reduce -48.3%
JCI Johnson Controls Internation 0.05% 2,744 $220K Reduce -6.4%
TEAM Atlassian Corp. Class A 0.05% 1,028 $218K New
OWL Blue Owl Capital Inc. 0.05% 10,878 $218K New
FERG Ferguson Enterprises Inc. 0.05% 1,351 $216K Reduce -48.0%
ARES Ares Management Corp. Class A 0.05% 1,428 $209K Reduce -4.8%
PCAR Paccar Inc. 0.04% 2,071 $202K New
DDOG Datadog Inc. Class A 0.04% 2,030 $201K New
APP AppLovin Corp. Class A 0.04% 756 $200K New
CCIR Cohen Circle Acquisitio Class A 0.04% 16,600 $186K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($133.8M), STATE STR SPDR S&P 500 ETF T calls ($112.7M), SELECT SECTOR SPDR TR calls ($93.6M), INVESCO QQQ TR calls ($73.2M), SELECT SECTOR SPDR TR puts ($69.4M), INTRA-CELLULAR THERAPIES INC calls ($68.7M), SELECT SECTOR SPDR TR puts ($64.0M), UNITED STATES STL CORP NEW puts ($57.1M), SELECT SECTOR SPDR TR puts ($53.6M), SELECT SECTOR SPDR TR calls ($51.1M), INVESCO QQQ TR puts ($46.0M), UNITED STATES STL CORP NEW calls ($44.6M), and 513 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 67,856$47KNo change
FFAIW Faraday Future -CW27 *W EXP 07/21/202 24,537$1KNo change

Total filed on the 13F, all lines: $457.5M.

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -75.5% 6.70% −14.37
XLK SS Technology Select Sector Sold out 0.00% −3.08
IQIYI INC (IQ 6.5 03/15/28) Sold out 0.00% −2.41
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.99
JNPR Juniper Networks Inc. Sold out 0.00% −0.93
FYBR Frontier Communications Pare Reduce -87.0% 0.20% −0.92
HCP Hashicorp Inc. Class A Sold out 0.00% −0.90
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.75
AAPL Apple Inc. Sold out 0.00% −0.68
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.66
CHX Championx Corp. Sold out 0.00% −0.65
CGON CG Oncology Inc. Sold out 0.00% −0.65
AJG Arthur J Gallagher & Co. Reduce -94.2% 0.07% −0.64
XOM Exxon Mobil Corp. Reduce -81.9% 0.23% −0.62
NAMS Newamsterdam Pharma Co. NV Sold out 0.00% −0.62
XLI SS Industrial Select Sector Sold out 0.00% −0.62
EA Electronic Arts Inc. Sold out 0.00% −0.61
EEM iShares MSCI Emerging Market Reduce -83.7% 0.17% −0.58
COP Conocophillips Sold out 0.00% −0.58
ZUO Zuora Inc. Class A Sold out 0.00% −0.53
RVMD Revolution Medicines Inc. Sold out 0.00% −0.46
CPRI Capri Holdings Ltd. Sold out 0.00% −0.45
OVV Ovintiv Inc. Sold out 0.00% −0.44
AMED Amedisys Inc. Reduce -86.3% 0.10% −0.43
X United States Steel Corp. Sold out 0.00% −0.40
WMT Walmart Inc. Reduce -72.0% 0.22% −0.38
TGT Target Corp. Reduce -56.2% 0.32% −0.38
PG The Procter & Gamble Co. Sold out 0.00% −0.37
IWM iShares Russell 2000 ETF Reduce -90.3% 0.05% −0.37
PDD PDD Holdings Inc. Reduce -79.6% 0.19% −0.37
CAPR Capricor Therapeutics Inc. Sold out 0.00% −0.33
HEI.A Heico Corp. Class A Reduce -59.4% 0.54% −0.33
GE General Electric Reduce -70.1% 0.31% −0.33
DHR Danaher Corp. Sold out 0.00% −0.30
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.29
SUM Summit Materials Inc. Class A Sold out 0.00% −0.28
MU Micron Technology Inc. Reduce -57.5% 0.42% −0.28
WVE Wave Life Sciences Ltd. Reduce -79.4% 0.06% −0.28
RBLX Roblox Corp. Class A Sold out 0.00% −0.26
FXI iShares China Large-Cap ETF Sold out 0.00% −0.25
GWW WW Grainger Inc. Reduce -84.0% 0.06% −0.25
ANSS Ansys Inc. Reduce -71.4% 0.14% −0.24
CONSOL ENERGY INC Sold out 0.00% −0.24
RIO Rio Tinto PLC-Spon ADR Reduce -45.6% 0.70% −0.23
APD Air Products & Chemicals Inc. Sold out 0.00% −0.23
ASND Ascendis Pharma A/S Sold out 0.00% −0.22
LQDA Liquidia Corp. Reduce -75.0% 0.16% −0.22
HES Hess Corp. Reduce -46.1% 1.56% −0.21
MRVL Marvell Technology Inc. Reduce -28.2% 0.26% −0.21
WM Waste Management Inc. Sold out 0.00% −0.21

Portfolio Buys Q4 2024 → Q1 2025
XLP SS Consumer Staples Sel Sect New 3.49% +3.49
BA The Boeing Co. Add +923.9% 1.77% +1.63
XLF SS Financial Select Sector Add +0.2% 5.25% +1.51
FOX Fox Corp. Class B New 1.14% +1.14
NOC Northrop Grumman Corp. Add +607.5% 1.20% +1.09
XLY SS Consumer Disc Select Sect Add +60.5% 2.04% +0.98
SARO Standardaero Inc. New 0.87% +0.87
ITCI Intra-Cellular Therapies Inc. New 0.84% +0.84
VLO Valero Energy Corp. Add +1152.1% 0.88% +0.83
ORCL Oracle Corp. Add +104.5% 1.41% +0.81
XOP SS SPDR S&P Og Exp & Prod New 0.81% +0.81
MA Mastercard Inc. Class A Add +267.9% 0.96% +0.77
XLU St Sr Utl SL SE SPDR ETF-Usd Add +140.8% 1.08% +0.76
NVDA Nvidia Corp. Add +461.2% 0.88% +0.73
NEM Newmont Corp. Add +839.5% 0.78% +0.73
MMM 3M Co. Add +307.8% 0.74% +0.62
RYAAY Ryanair Holdings PLC-SP ADR Add +63.5% 1.10% +0.59
IYR iShares US Real Estate ETF Add +10.4% 1.56% +0.55
CCK Crown Holdings Inc. Add +526.1% 0.61% +0.54
CAT Caterpillar Inc. Add +730.2% 0.56% +0.50
AMD Advanced Micro Devices Add +137.3% 0.79% +0.50
COST Costco Wholesale Corp. Add +165.6% 0.68% +0.50
MPC Marathon Petroleum Corp. New 0.50% +0.50
HON Honeywell International Inc. Add +322.2% 0.61% +0.50
CRS Carpenter Technology New 0.49% +0.49
CACI Caci International Inc. Class A New 0.49% +0.49
PANW Palo Alto Networks Inc. Add +1097.2% 0.52% +0.48
RTX RTX Corp. Add +348.8% 0.56% +0.48
COIN Coinbase Global Inc. Class A New 0.47% +0.47
UPS United Parcel Service Class B Add +429.8% 0.54% +0.46
HASI Ha Sustainable Infrastructur Add +678.5% 0.50% +0.45
ADBE Adobe Inc. New 0.45% +0.45
XLC SS Comm Select Sector SPDR New 0.44% +0.44
NWSA News Corp. Class A Add +0.3% 1.69% +0.43
AMZN Amazon.com Inc. Add +1020.1% 0.43% +0.40
DKNG Draftkings Inc. Class A New 0.40% +0.40
XLV SS Health Care Select Sector Add +0.0% 1.29% +0.40
HUMA Humacyte Inc. New 0.39% +0.39
LULU Lululemon Athletica Inc. New 0.36% +0.36
UAA Under Armour Inc. Class A New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +70.5% 0.77% +0.36
NRG NRG Energy Inc. Add +255.5% 0.45% +0.36
LPLA LPL Financial Holdings Inc. New 0.36% +0.36
FAST Fastenal Co. New 0.34% +0.34
USMV iShares MSCI USA Min Vol Fac New 0.34% +0.34
CSV Carriage Services Inc. New 0.32% +0.32
BAM Brookfield Asset Mgmt-A New 0.32% +0.32
ACN Accenture PLC Class A Add +169.5% 0.46% +0.32
TSLA Tesla Inc. New 0.31% +0.31
DIS The Walt Disney Co. Add +31.5% 0.85% +0.31

Options Activity Q4 2024 → Q1 2025
STATE STR SPDR S&P 500 ETF T put Reduce -47.4% 239,100 $133.8M
STATE STR SPDR S&P 500 ETF T call Add +18.5% 201,500 $112.7M
SELECT SECTOR SPDR TR call Add +80.5% 453,500 $93.6M
INVESCO QQQ TR call Add +2.3% 156,000 $73.2M
SELECT SECTOR SPDR TR put Reduce -46.3% 336,300 $69.4M
INTRA-CELLULAR THERAPIES INC call New 520,700 $68.7M
SELECT SECTOR SPDR TR put Add +5.6% 771,400 $64.0M
UNITED STATES STL CORP NEW put Reduce -50.9% 1,350,500 $57.1M
SELECT SECTOR SPDR TR put Reduce -59.9% 271,200 $53.6M
SELECT SECTOR SPDR TR call Reduce -28.3% 1,025,100 $51.1M
ALBERTSONS COS INC call Sold out 2,461,900 $48.4Mbefore exit
INVESCO QQQ TR put Add +9.8% 98,200 $46.0M
UNITED STATES STL CORP NEW call Reduce -55.8% 1,055,300 $44.6M
CHEVRON CORPORATION put Add +122.5% 234,700 $39.3M
AMEDISYS INC put Reduce -36.1% 409,800 $38.0M
CAPRI HOLDINGS LIMITED put Sold out 1,621,800 $34.2Mbefore exit
SELECT SECTOR SPDR TR put Reduce -33.4% 677,100 $33.7M
VANECK ETF TRUST call Reduce -50.1% 174,300 $33.5M
CHEVRON CORPORATION call Add +159.2% 194,400 $32.5M
SELECT SECTOR SPDR TR call Add +65.9% 341,700 $30.6M
SELECT SECTOR SPDR TR call Reduce -19.9% 153,500 $30.3M
MEDTRONIC PLC call Add +1396.6% 308,300 $27.7M
EXXON MOBIL CORP put Add +108.7% 218,900 $26.0M
SELECT SECTOR SPDR TR put Add +1327.2% 315,400 $25.8M
MEDTRONIC PLC put Add +1170.8% 278,300 $25.0M
CATALENT INC put Sold out 389,100 $24.7Mbefore exit
EXXON MOBIL CORP call Add +150.1% 196,600 $23.4M
MCDONALDS CORP put Add +301.7% 70,700 $22.1M
ISHARES TR put Reduce -78.6% 579,500 $21.8M
GLOBE LIFE INC put New 162,600 $21.4M
NVIDIA CORPORATION put Add +2.2% 189,500 $20.5M
VANECK ETF TRUST put Reduce -22.6% 108,700 $19.0M
FEDEX CORP call Add +276.5% 76,800 $18.7M
SELECT SECTOR SPDR TR put Reduce -37.7% 137,800 $18.1M
CONOCOPHILLIPS call Add +111.8% 171,100 $18.0M
ISHARES INC call Add +54.7% 680,200 $17.6M
NVIDIA CORPORATION call Add +139.5% 161,900 $17.5M
STATE STR SPDR DOW JONES IND call Add +103.0% 41,000 $17.2M
BAIDU INC call New 186,400 $17.2M
TRUIST FINL CORP call Reduce -2.3% 393,400 $16.2M
ALPHABET INC call New 103,100 $15.9M
MCDONALDS CORP call Add +238.3% 50,400 $15.7M
US BANCORP call Add +12.5% 367,300 $15.5M
ORACLE CORP put Add +78.6% 108,400 $15.2M
SELECT SECTOR SPDR TR put Reduce -44.0% 101,500 $14.8M
FREEPORT MCMORAN INC call New 389,000 $14.7M
SELECT SECTOR SPDR TR put Reduce -35.5% 149,400 $14.4M
APPLE INC call Add +17.4% 64,600 $14.3M
EOG RES INC put Add +34.6% 110,000 $14.1M
SPDR SERIES TRUST put Add +63.7% 98,200 $12.9M

Showing the first 50 of 664.

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)