13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 306 holding rows worth $2,525,396,599.
- Accession
- 0001796861-24-000006
- Filer
- CIK 1633046
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 326 entries on the cover page, a total value of $2,525,396,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,396,599 with VALUE read as dollars as filed, 13F file number 028-17724. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 322,400 | $175,456,528 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,624,000 | $136,987,200 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 236,900 | $128,925,718 | dollars as filed | put |
| SPY | 78462F103 | SHS | 194,672 | $105,944,396 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,609,400 | $98,635,320 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 178,100 | $85,329,491 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 953,100 | $77,434,062 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 2,108,700 | $69,755,796 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 2,090,400 | $69,150,432 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 378,700 | $69,074,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 284,200 | $64,294,566 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 1,679,700 | $56,505,463 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 299,900 | $54,701,760 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 228,600 | $51,716,178 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 107,500 | $51,504,325 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,523,564 | $50,399,498 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 236,000 | $49,706,320 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,017,840 | $41,843,402 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 1,022,300 | $41,801,847 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 935,200 | $39,830,168 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 243,500 | $39,498,135 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 133,700 | $34,855,590 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 351,800 | $32,615,378 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 79,600 | $27,401,504 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 218,700 | $27,018,198 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 183,500 | $25,910,200 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 165,400 | $25,871,868 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 640,100 | $25,456,777 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 214,600 | $24,704,752 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 49,535 | $23,732,714 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 108,300 | $21,972,987 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 446,700 | $21,932,970 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 81,978 | $21,371,665 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 98,300 | $21,135,483 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 246,000 | $21,072,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 143,700 | $20,944,275 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 495,000 | $20,349,450 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 409,400 | $20,101,540 | dollars as filed | call |
| 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 | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,316,106 | $15,832,756 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 1,096,900 | $13,634,467 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,062 | $13,630,328 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,397 | $10,384,965 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,917,396 | $10,277,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,714 | $10,090,192 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,575 | $9,877,331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142,596 | $9,401,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,864 | $9,026,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,341,798 | $8,949,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,354 | $8,934,270 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 138,514 | $8,932,768 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,343,110 | $8,107,160 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,159 | $8,080,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,798 | $7,703,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,477 | $7,701,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,362 | $7,658,564 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,000 | $7,350,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,301 | $7,143,008 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 247,836 | $6,832,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,450 | $6,639,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,527 | $6,406,886 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 113,700 | $6,393,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,945 | $6,346,234 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,753 | $6,085,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,590 | $5,610,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,064 | $5,529,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,629 | $5,503,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,664 | $5,422,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,861 | $5,353,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,180 | $5,252,938 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,949 | $5,149,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,013 | $5,100,113 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,000,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,938 | $4,975,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,870 | $4,431,380 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 213,024 | $4,207,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,242 | $4,197,321 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,638 | $4,184,589 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,611 | $4,125,701 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,714 | $3,969,037 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 252,713 | $3,661,811 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 121,486 | $3,483,004 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,458 | $3,474,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,555 | $3,218,626 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66,155 | $3,100,685 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,258 | $3,092,151 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 79,673 | $3,014,030 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,000,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,666 | $2,891,142 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 250,000 | $2,777,500 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $2,661,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,000 | $2,657,100 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45,000 | $2,615,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,548 | $2,542,376 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,000 | $2,525,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,060 | $2,484,064 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,018 | $2,480,252 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,914 | $2,470,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,863 | $2,452,022 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,680 | $2,356,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,161 | $2,296,254 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 83,900 | $2,267,817 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,560 | $2,257,791 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500,000 | $2,175,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,875 | $2,099,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,466 | $2,098,393 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,959 | $2,087,597 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,408 | $2,019,514 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 57,400 | $2,008,426 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $2,000,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,042 | $1,999,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,419 | $1,986,549 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,916 | $1,923,181 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,797 | $1,913,535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,942 | $1,805,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,820 | $1,804,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,292 | $1,796,599 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,526 | $1,776,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,090 | $1,744,342 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,312 | $1,729,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,277 | $1,711,929 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,754 | $1,682,431 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,093 | $1,587,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,784 | $1,586,814 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $1,586,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,617 | $1,570,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,063 | $1,536,165 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,802 | $1,497,206 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,388 | $1,476,999 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,000 | $1,465,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,744 | $1,455,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,703 | $1,448,354 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,778 | $1,436,274 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,393,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,634 | $1,378,110 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,600 | $1,357,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,500 | $1,332,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,163 | $1,320,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,937 | $1,307,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,388 | $1,298,248 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,202 | $1,294,512 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,000 | $1,276,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,099 | $1,273,985 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $1,223,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,547 | $1,196,877 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 288 | $1,140,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,520 | $1,104,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,647 | $1,076,800 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,000 | $1,044,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,545 | $1,042,719 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,525 | $1,023,691 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,000 | $1,008,450 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,309 | $977,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,323 | $972,398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,077 | $970,284 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,000 | $963,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55,000 | $958,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,886 | $931,100 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 50,000 | $929,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,900 | $893,564 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,939 | $886,331 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,123 | $868,601 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,500 | $856,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,945 | $854,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,431 | $851,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,439 | $850,873 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,358 | $846,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,184 | $836,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,237 | $836,139 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $822,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,091 | $810,961 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,101 | $796,988 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,449 | $791,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,453 | $788,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,934 | $781,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,441 | $779,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,651 | $763,970 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,850 | $761,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,391 | $758,445 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,306 | $755,819 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $743,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,528 | $741,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,361 | $719,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,363 | $713,403 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,668 | $712,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,775 | $703,799 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,146 | $700,949 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 100,000 | $696,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,157 | $671,042 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,765 | $668,494 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,500 | $666,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,853 | $661,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,345 | $661,719 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,513 | $659,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,199 | $658,235 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,000 | $646,440 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,786 | $622,741 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,777 | $621,305 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,997 | $610,208 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 100,000 | $607,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,891 | $600,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,234 | $576,401 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,286 | $564,310 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $557,113 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,583 | $534,070 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,058 | $515,458 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 56,500 | $514,715 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,147 | $506,640 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,000 | $504,480 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,785 | $500,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $494,706 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 699 | $489,482 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,500 | $488,475 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,002 | $474,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,392 | $463,675 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,879 | $454,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,486 | $443,096 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,409 | $442,846 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,502 | $437,425 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,760 | $436,435 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,035 | $433,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,639 | $430,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,685 | $428,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,488 | $427,214 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 180,000 | $426,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,826 | $399,482 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,824 | $397,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,069 | $396,392 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,900 | $391,797 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,900 | $387,951 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,873 | $385,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,218 | $385,511 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,500 | $383,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $381,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,095 | $376,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,228 | $367,442 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,650 | $364,793 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,501 | $364,716 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,500 | $360,125 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26,851 | $356,850 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,000 | $353,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $335,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 25,000 | $332,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $326,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,941 | $323,981 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $323,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,771 | $321,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,971 | $319,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,133 | $309,883 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,500 | $308,175 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,560 | $305,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,415 | $298,797 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 968 | $297,902 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,637 | $294,185 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,615 | $286,487 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,012 | $286,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 816 | $285,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,169 | $284,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 905 | $283,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,140 | $282,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,163 | $275,584 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,600 | $274,064 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,662 | $271,343 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,096 | $269,797 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,500 | $262,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 826 | $261,165 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,000 | $259,020 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,500 | $257,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 809 | $253,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 567 | $253,421 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,000 | $250,680 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,840 | $243,274 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,927 | $241,337 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,000 | $239,160 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,754 | $236,597 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,156 | $235,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 899 | $231,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,329 | $230,395 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,170 | $227,425 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,648 | $227,357 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,207 | $226,926 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 967 | $226,791 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,102 | $224,268 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,467 | $222,616 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15,000 | $216,900 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,000 | $216,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,245 | $216,104 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,442 | $216,068 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,132 | $214,699 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 958 | $214,170 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,780 | $211,037 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,000 | $210,650 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000 | $205,270 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,867 | $204,761 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,820 | $204,026 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,798 | $201,933 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $201,559 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $197,300 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $190,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,000 | $189,720 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $177,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 34,707 | $170,064 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,694 | $143,823 | 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 | $1,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796861-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633046-24-000007 | base | 2024-08-29 | acceptance time not in the bulk data set |