13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 335 holding rows worth $1,697,574,874.
- Accession
- 0001633046-24-000005
- Filer
- CIK 1633046
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 358 entries on the cover page, a total value of $1,697,574,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,697,574,874 with VALUE read as dollars as filed, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,831,414 | $957,957,721 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,305,438 | $54,985,049 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153,185 | $40,211,063 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20,000,000 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 20,000,000 | $20,000,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 295,061 | $19,972,679 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,347,153 | $17,459,103 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,358,698 | $16,726,316 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,921,555 | $12,942,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,186 | $12,155,443 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,089 | $10,436,401 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 450,000 | $10,404,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,000 | $9,767,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,896 | $9,424,285 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 825,000 | $9,198,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,200,242 | $8,857,786 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,363 | $8,691,778 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52,241 | $8,093,698 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 178,373 | $8,080,297 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,259 | $7,976,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,819 | $7,603,836 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400,000 | $7,284,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,445 | $6,983,358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,839 | $6,954,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,009 | $6,769,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,216 | $6,756,056 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,876 | $6,629,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 248,300 | $6,500,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,144 | $6,360,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,073 | $5,987,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,156 | $5,984,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,604 | $5,629,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,486 | $5,577,372 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,921 | $5,508,439 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,036 | $5,332,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,113 | $5,289,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,789 | $5,281,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,090 | $5,194,347 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $5,000,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,378 | $4,973,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,540 | $4,880,441 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,530 | $4,853,728 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 397,365 | $4,792,222 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 84,000 | $4,741,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,521 | $4,699,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,321 | $4,674,352 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150,000 | $4,662,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,000 | $4,565,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,110 | $4,455,165 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100,000 | $4,153,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,000 | $4,032,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,456 | $3,806,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,391 | $3,442,683 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 201,912 | $3,416,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $3,401,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,471 | $3,360,898 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,950 | $3,327,816 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 60,000 | $3,306,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,000 | $3,221,200 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $3,160,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,608 | $3,035,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,186 | $2,897,346 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 106,633 | $2,799,116 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 128,836 | $2,762,244 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,681 | $2,727,381 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,232 | $2,649,387 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,399 | $2,559,197 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 121,787 | $2,558,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,572 | $2,550,246 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 300,000 | $2,547,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,210 | $2,522,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,756 | $2,490,212 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,502 | $2,410,699 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,157 | $2,397,879 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,496 | $2,371,256 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 250,000 | $2,287,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,575 | $2,210,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,257 | $2,185,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,349 | $2,176,850 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 60,539 | $2,164,875 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40,474 | $2,158,883 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,097 | $2,143,018 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $2,128,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,033 | $2,089,007 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $2,000,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 69,797 | $1,997,590 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,700 | $1,975,143 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,859 | $1,947,866 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,307 | $1,912,351 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,942 | $1,885,271 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,883,788 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100,000 | $1,844,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,820 | $1,819,798 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,088 | $1,811,243 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 62,152 | $1,799,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,999 | $1,768,232 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,000 | $1,760,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,000 | $1,713,900 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,639 | $1,709,658 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,000 | $1,669,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,303 | $1,666,655 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,443 | $1,570,208 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,200 | $1,566,928 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,500 | $1,544,130 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,739 | $1,529,149 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,900 | $1,508,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,067 | $1,486,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,439 | $1,478,966 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,232 | $1,443,892 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,298 | $1,419,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,196 | $1,419,056 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,765 | $1,400,651 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 79,400 | $1,400,616 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,837 | $1,400,529 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,300 | $1,398,754 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,188 | $1,397,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,416 | $1,374,669 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,368,048 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100,000 | $1,350,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,721 | $1,345,352 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 32,704 | $1,333,669 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,310,100 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 200,000 | $1,296,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,424 | $1,267,606 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,095 | $1,262,167 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,979 | $1,254,505 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,012 | $1,243,402 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,000 | $1,220,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,508 | $1,194,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,166 | $1,164,823 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,290 | $1,157,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,122 | $1,150,368 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 53,000 | $1,129,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,698 | $1,129,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,900 | $1,101,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,618 | $1,089,669 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 25,929 | $1,057,385 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,135 | $1,056,185 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,857 | $1,048,786 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,188 | $1,030,906 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,000 | $1,024,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,471 | $1,011,490 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,332 | $1,011,164 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000,000 | $1,000,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,152 | $998,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,084 | $967,643 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $955,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,265 | $952,930 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,172 | $945,164 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,884 | $941,604 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,000 | $909,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,577 | $906,176 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 19,744 | $894,403 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,471 | $888,279 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,647 | $861,496 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,614 | $845,262 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 24,524 | $843,367 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 40,000 | $825,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,165 | $800,390 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 17,569 | $795,876 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 4,062 | $782,463 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,120 | $782,398 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 88,700 | $777,012 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,101 | $776,042 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,200 | $773,604 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,200 | $770,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262 | $761,574 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,420 | $751,483 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,288 | $748,645 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,859 | $724,173 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,000 | $719,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,424 | $718,550 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,796 | $717,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 465 | $703,061 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,729 | $691,240 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,291 | $685,819 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,500 | $681,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,464 | $678,692 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,646 | $675,894 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250,000 | $670,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,879 | $652,633 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 19,146 | $644,314 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,054 | $641,302 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33,250 | $641,060 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,000 | $639,880 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 3,038 | $638,891 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,277 | $628,807 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,376 | $625,236 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,615 | $614,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,426 | $606,692 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 37,236 | $603,968 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,193 | $595,970 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,592 | $595,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,040 | $591,559 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,203 | $590,124 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,287 | $586,811 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,700 | $581,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,028 | $580,746 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,668 | $578,145 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,011 | $567,009 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,900 | $566,775 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,669 | $566,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 7,420 | $560,059 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,500 | $556,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,804 | $554,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 2,995 | $550,751 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $550,500 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $547,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,050 | $544,467 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $542,250 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 864 | $541,348 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $539,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,225 | $535,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,051 | $523,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,466 | $519,128 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,000 | $517,480 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,000 | $517,020 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,169 | $515,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,278 | $510,918 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,661 | $498,420 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 838 | $490,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,342 | $480,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,303 | $477,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,737 | $473,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,250 | $468,608 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $466,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,495 | $465,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 2,519 | $463,219 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,754 | $456,777 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,295 | $448,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,652 | $445,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,788 | $445,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,315 | $442,274 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,500 | $430,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,840 | $429,532 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,180 | $428,564 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,193 | $424,060 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,939 | $409,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,417 | $404,686 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 328 | $403,965 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,666 | $403,622 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $400,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,421 | $386,924 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 9,114 | $383,882 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,492 | $377,312 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 130,000 | $377,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,000 | $375,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,666 | $374,833 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 30,607 | $373,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,152 | $370,166 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,384 | $368,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,634 | $367,634 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,470 | $362,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,739 | $362,182 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 13,310 | $358,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 2,419 | $357,359 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 846 | $355,929 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,572 | $355,068 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 2,000 | $351,580 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $347,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 635 | $342,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,962 | $339,446 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $331,392 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,734 | $331,238 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $330,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 50,000 | $325,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,036 | $318,614 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,864 | $318,166 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,000 | $316,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,413 | $314,221 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,525 | $313,723 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,677 | $311,174 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,037 | $305,461 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,625 | $303,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 2,028 | $299,596 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,352 | $295,358 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564 | $294,904 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,662 | $294,773 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,632 | $292,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,163 | $290,448 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,417 | $287,856 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,769 | $285,304 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 50,000 | $284,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,875 | $282,246 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,720 | $276,685 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,000 | $276,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,988 | $272,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,253 | $271,068 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $270,750 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,500 | $270,735 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 1,586 | $268,510 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,917 | $268,040 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,400 | $266,186 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,544 | $265,537 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 1,284 | $264,144 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,385 | $261,682 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,519 | $258,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,711 | $255,946 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,393 | $252,662 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,037 | $243,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,066 | $242,560 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,476 | $242,149 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,115 | $239,661 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,098 | $239,462 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,808 | $237,517 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,600 | $235,956 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,048 | $235,214 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,000 | $234,960 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,717 | $234,543 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,874 | $234,231 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 259 | $234,022 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,680 | $230,748 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,074 | $229,536 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $229,383 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 715 | $229,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 2,729 | $222,850 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 389 | $222,314 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,100 | $217,095 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 829 | $214,819 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,608 | $214,299 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,590 | $210,945 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 1,689 | $206,666 | dollars as filed | put |
| CATALENT INC | 148806902 | CALL | 3,622 | $204,462 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1,325 | $204,249 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349 | $202,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,607 | $202,418 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,123 | $201,451 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 35,000 | $169,400 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 40,000 | $168,800 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,038 | $117,972 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,658 | $111,070 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 21,000 | $104,580 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,000 | $71,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,856 | $46,827 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |