Maven Securities LTD

13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $5,163,940,764 across 879 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.93% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633046-24-000010

Period: 2024-09-30
Reported value: $5.16B
Holdings: 879
Top 10 weight: 44.93%
New: 218
Sold out: 270

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+197,084	$113M
QQQadded	+65,637	$32M
CWSTnew	+200,000	$19.9M
NIO INCnew	+15,000,000	$15M
PCVXnew	+129,700	$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMHreduced	-35,858	-$8.8M
XBIreduced	-77,095	-$7.62M
NRGreduced	-62,531	-$5.7M
HDreduced	-12,904	-$5.23M
GLDexited	-23,949	-$5.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001633046-24-000010, largest first. % of portfolio is the value over $884,908,817, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	294,420	$169M	19.09%	+197,084	Timeline
QQQINVESCO QQQ TR	115,172	$56.2M	6.35%	+65,637	Timeline
XLFSELECT SECTOR SPDR TR	921,750	$41.8M	4.72%	-96,090	Timeline
CPRICAPRI HOLDINGS LIMITED	815,345	$34.6M	3.91%	+53,563	Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	20,000,000	$20M	2.26%	0
CWSTCASELLA WASTE SYS INC	200,000	$19.9M	2.25%	new	Timeline
NIO INCNIO INC	15,000,000	$15M	1.7%	new
IQIYI INCIQIYI INC	15,000,000	$15M	1.7%	-5,000,000
PCVXVAXCYTE INC	129,700	$14.8M	1.67%	new	Timeline
RITMRITHM CAPITAL CORP	1,000,000	$11.3M	1.28%	new	Timeline
SMHVANECK ETF TRUST	46,120	$11.3M	1.28%	-35,858	Timeline
HESS CORPHESS CORP	77,598	$10.5M	1.19%	+7,201
PKXPOSCO HOLDINGS INC	145,600	$10.2M	1.15%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	164,548	$9.97M	1.13%	+50,848
UAAUNDER ARMOUR INC	1,081,478	$9.64M	1.09%	-260,320	Timeline
RIORIO TINTO PLC	125,474	$8.93M	1.01%	-17,122	Timeline
IYRISHARES TR	79,828	$8.13M	0.92%	-32,747	Timeline
ASNDASCENDIS PHARMA A/S	50,000	$7.47M	0.84%	new	Timeline
KWEBKRANESHARES TRUST	216,831	$7.38M	0.83%	+133,271	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	75,024	$7.04M	0.8%	new	Timeline
VIKVIKING HOLDINGS LTD	200,000	$6.98M	0.79%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	850,000	$6.97M	0.79%	new	Timeline
NWSANEWS CORP NEW	247,836	$6.6M	0.75%	0	Timeline
TGTTARGET CORP	41,912	$6.53M	0.74%	+28,493	Timeline
XLVSELECT SECTOR SPDR TR	42,103	$6.48M	0.73%	+350	Timeline
HEI-AHEICO CORP NEW	29,003	$5.91M	0.67%	+15,089	Timeline
GDXVANECK ETF TRUST	141,096	$5.62M	0.63%	+131,963	Timeline
MUMICRON TECHNOLOGY INC	52,268	$5.42M	0.61%	+13,911	Timeline
XLPSELECT SECTOR SPDR TR	64,965	$5.39M	0.61%	-52,899	Timeline
MERIDIANLINK INCMERIDIANLINK INC	261,396	$5.38M	0.61%	new
IBMINTERNATIONAL BUSINESS MACHS	24,217	$5.35M	0.61%	-17,084	Timeline
OVVOVINTIV INC	137,028	$5.25M	0.59%	+70,873	Timeline
PDDPDD HOLDINGS INC	37,891	$5.11M	0.58%	+14,633	Timeline
NIO INCNIO INC	5,000,000	$5M	0.57%	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	5,000,000	$5M	0.57%	0
AXONICS INCAXONICS INC	71,164	$4.95M	0.56%	+56,164
ULSUL SOLUTIONS INC	100,000	$4.93M	0.56%	new	Timeline
GOOGALPHABET INC	28,089	$4.7M	0.53%	-2,501	Timeline
ROIVROIVANT SCIENCES LTD	400,000	$4.62M	0.52%	new	Timeline
AMDADVANCED MICRO DEVICES INC	28,029	$4.6M	0.52%	-19,448	Timeline
XLCSELECT SECTOR SPDR TR	50,512	$4.57M	0.52%	+47,672	Timeline
BABOEING CO	29,888	$4.54M	0.51%	new	Timeline
ACIALBERTSONS COMPANIES INC	242,500	$4.48M	0.51%	+31,976	Timeline
FANGDIAMONDBACK ENERGY INC	25,600	$4.41M	0.5%	new	Timeline
COFCAPITAL ONE FINL CORP	27,393	$4.1M	0.46%	new	Timeline
LQDALIQUIDIA CORPORATION	400,000	$4M	0.45%	new	Timeline
PACSPACS GROUP INC	100,000	$4M	0.45%	new	Timeline
ORCLORACLE CORP	23,202	$3.95M	0.45%	-21,743	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	70,000	$3.88M	0.44%	new
MCDMCDONALDS CORP	11,863	$3.61M	0.41%	-8,150	Timeline
LMTLOCKHEED MARTIN CORP	6,117	$3.58M	0.4%	+4,883	Timeline
NOCNORTHROP GRUMMAN CORP	6,767	$3.57M	0.4%	+3,379	Timeline
OXYOCCIDENTAL PETE CORP	69,008	$3.56M	0.4%	new	Timeline
HESMHESS MIDSTREAM LP	100,000	$3.53M	0.4%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	48,735	$3.51M	0.4%	+22,915	Timeline
EAELECTRONIC ARTS INC	24,494	$3.51M	0.4%	-5,117	Timeline
IVTINVENTRUST PPTYS CORP	115,566	$3.28M	0.37%	new	Timeline
GOOGLALPHABET INC	19,500	$3.23M	0.37%	-16,109	Timeline
DISDISNEY WALT CO	33,036	$3.18M	0.36%	-31,491	Timeline
SGMLSIGMA LITHIUM CORPORATION	252,500	$3.12M	0.35%	-405,553	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	180,543	$3.03M	0.34%	new	Timeline
CRBGCOREBRIDGE FINL INC	100,000	$2.92M	0.33%	new	Timeline
PGPROCTER & GAMBLE CO	16,223	$2.81M	0.32%	+13,995	Timeline
CVXCHEVRON CORPORATION	18,662	$2.75M	0.31%	-16,002	Timeline
MMM3M CO	19,917	$2.72M	0.31%	+11,733	Timeline
PANWPALO ALTO NETWORKS INC	7,891	$2.7M	0.3%	-5,286	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,002	$2.66M	0.3%	-3,178	Timeline
XLUSELECT SECTOR SPDR TR	32,325	$2.61M	0.3%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	33,069	$2.56M	0.29%	new	Timeline
LLYELI LILLY & CO	2,885	$2.56M	0.29%	-670	Timeline
ABBVABBVIE INC	12,638	$2.5M	0.28%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	100,000	$2.44M	0.28%	new	Timeline
RLAYRELAY THERAPEUTICS INC	337,426	$2.39M	0.27%	new	Timeline
TTDTHE TRADE DESK INC	21,553	$2.36M	0.27%	-3,916	Timeline
JNJJOHNSON & JOHNSON	14,446	$2.34M	0.26%	+2,154	Timeline
NRGNRG ENERGY INC	25,000	$2.28M	0.26%	-62,531	Timeline
CVSCVS HEALTH CORP	36,013	$2.26M	0.26%	-6,047	Timeline
IBBISHARES TR	15,363	$2.24M	0.25%	new	Timeline
EEMISHARES TR	47,938	$2.2M	0.25%	new	Timeline
NKENIKE INC	24,804	$2.19M	0.25%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,617	$2.19M	0.25%	-342
TSNTYSON FOODS INC	35,707	$2.13M	0.24%	new	Timeline
VVISA INC	7,690	$2.11M	0.24%	+6,051	Timeline
CUKCARNIVAL PLC	126,579	$2.11M	0.24%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,033	$2.09M	0.24%	+1,231	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,818	$2.07M	0.23%	+21,133	Timeline
VEEVVEEVA SYS INC	9,720	$2.04M	0.23%	-1,746	Timeline
AMEDISYS INCAMEDISYS INC	20,251	$1.95M	0.22%	-6,767
ALLALLSTATE CORP	10,231	$1.94M	0.22%	+4,994	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200,220	$1.94M	0.22%	new	Timeline
WMTWALMART INC	22,837	$1.84M	0.21%	+4,063	Timeline
BKVBKV CORP	100,000	$1.83M	0.21%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	23,217	$1.79M	0.2%	-9,725	Timeline
WDAYWORKDAY INC	7,092	$1.73M	0.2%	+6,134	Timeline
ATIATI INC	25,750	$1.72M	0.19%	new	Timeline
SHCSOTERA HEALTH CO	100,000	$1.67M	0.19%	new	Timeline
DHRDANAHER CORP DEL	5,965	$1.66M	0.19%	+866	Timeline
CARRCARRIER GLOBAL CORPORATION	20,400	$1.64M	0.19%	new	Timeline
HASHICORP INCHASHICORP INC	47,868	$1.62M	0.18%	new
ADSKAUTODESK INC	5,785	$1.59M	0.18%	+4,645	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,000	$1.59M	0.18%	new
CITHE CIGNA GROUP	4,585	$1.59M	0.18%	new	Timeline
DVNDEVON ENERGY CORP NEW	40,087	$1.57M	0.18%	+25,930	Timeline
LINELINEAGE INC	20,000	$1.57M	0.18%	new	Timeline
XYZBLOCK INC	22,486	$1.51M	0.17%	-46,771	Timeline
DLRDIGITAL RLTY TR INC	9,307	$1.51M	0.17%	new	Timeline
ZMZOOM COMMUNICATIONS INC	21,561	$1.5M	0.17%	+14,075	Timeline
CHWYCHEWY INC	50,000	$1.46M	0.17%	new	Timeline
XOMEXXON MOBIL CORP	12,405	$1.45M	0.16%	-1,379	Timeline
HYGISHARES TR	17,600	$1.41M	0.16%	0	Timeline
GSMFERROGLOBE PLC	297,513	$1.38M	0.16%	-661,185	Timeline
FOXFOX CORP	34,800	$1.35M	0.15%	new	Timeline
CPAYCORPAY INC	4,250	$1.33M	0.15%	+1,750	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,288	$1.31M	0.15%	-10,873	Timeline
AHRTAH RLTY TR INC	120,535	$1.31M	0.15%	new	Timeline
MBXMBX BIOSCIENCES INC	50,000	$1.3M	0.15%	new	Timeline
PYPLPAYPAL HLDGS INC	16,640	$1.3M	0.15%	+3,199	Timeline
HDHOME DEPOT INC	3,160	$1.28M	0.14%	-12,904	Timeline
BCAXBICARA THERAPEUTICS INC	50,000	$1.27M	0.14%	new	Timeline
DARDARLING INGREDIENTS INC	34,000	$1.26M	0.14%	-66,000	Timeline
QCOMQUALCOMM INC	7,332	$1.25M	0.14%	-19,885	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	55,000	$1.23M	0.14%	new	Timeline
PEPPEPSICO INC	7,026	$1.19M	0.14%	+2,665	Timeline
AAPLAPPLE INC	5,033	$1.17M	0.13%	-13,148	Timeline
MPCMARATHON PETE CORP	7,177	$1.17M	0.13%	-23,684	Timeline
INTUINTUIT	1,867	$1.16M	0.13%	-1,175	Timeline
MDLZMONDELEZ INTL INC	15,179	$1.12M	0.13%	new	Timeline
SYKSTRYKER CORPORATION	3,095	$1.12M	0.13%	-1,522	Timeline
PPLIPEOPLE INC	20,757	$1.12M	0.13%	-4,790	Timeline
TFCTRUIST FINL CORP	25,679	$1.1M	0.12%	+7,316	Timeline
PGRPROGRESSIVE CORP	4,272	$1.08M	0.12%	+1,381	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,475	$1.08M	0.12%	new	Timeline
METMETLIFE INC	12,815	$1.06M	0.12%	-6,819	Timeline
ETNEATON CORP PLC	3,180	$1.05M	0.12%	+2,371	Timeline
ARKKARK ETF TR	22,077	$1.05M	0.12%	0	Timeline
VMCVULCAN MATLS CO	4,190	$1.05M	0.12%	new	Timeline
NEENEXTERA ENERGY INC	12,103	$1.02M	0.12%	+2,758	Timeline
MRKMERCK & CO INC	8,981	$1.02M	0.12%	-5,109	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	25,000	$1.02M	0.12%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	95,000	$1.01M	0.11%	new
ADBEADOBE INC	1,945	$1.01M	0.11%	new	Timeline
XBISPDR SERIES TRUST	10,064	$994K	0.11%	-77,095	Timeline
IQVIQVIA HLDGS INC	4,167	$987K	0.11%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	318,439	$987K	0.11%	-853,116	Timeline
UNHUNITEDHEALTH GROUP INC	1,680	$982K	0.11%	-6,562	Timeline
FUTUFUTU HLDGS LTD	10,000	$956K	0.11%	new	Timeline
AMZNAMAZON COM INC	5,050	$941K	0.11%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,500	$921K	0.1%	+1,595	Timeline
CCLCARNIVAL CORP	48,400	$894K	0.1%	new	Timeline
ZGZILLOW GROUP INC	14,393	$891K	0.1%	new	Timeline
HUBBHUBBELL INC	2,070	$887K	0.1%	new	Timeline
ANSYS INCANSYS INC	2,767	$882K	0.1%	-2,233
MCKMCKESSON CORP	1,758	$869K	0.1%	new	Timeline
KRESPDR SERIES TRUST	15,274	$865K	0.1%	new	Timeline
CTASCINTAS CORP	4,142	$853K	0.1%	+3,443	Timeline
BABAALIBABA GROUP HLDG LTD	8,008	$850K	0.1%	-10,492	Timeline
EMREMERSON ELEC CO	7,728	$845K	0.1%	+4,787	Timeline
SHOPSHOPIFY INC	10,221	$819K	0.09%	-25,459	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,314	$813K	0.09%	new	Timeline
RACEFERRARI N V	1,714	$806K	0.09%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	113,955	$789K	0.09%	+82,293
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,000	$780K	0.09%	new
XLISELECT SECTOR SPDR TR	5,750	$779K	0.09%	+750	Timeline
GLWCORNING INC	17,035	$769K	0.09%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,000	$758K	0.09%	new	Timeline
CFCF INDUSTRIES HOLD	8,810	$756K	0.09%	new	Timeline
PHPARKER-HANNIFIN CORP	1,137	$718K	0.08%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,725	$715K	0.08%	-2,161	Timeline
LOWLOWES COS INC	2,630	$712K	0.08%	new	Timeline
TMUST-MOBILE US INC	3,363	$694K	0.08%	-7,553	Timeline
PLDPROLOGIS INC.	5,481	$692K	0.08%	+3,683	Timeline
KLACKLA CORP	890	$689K	0.08%	+290	Timeline
RRXREGAL REXNORD CORPORATION	4,150	$688K	0.08%	new	Timeline
NUENUCOR CORP	4,513	$678K	0.08%	-845	Timeline
FCXFREEPORT MCMORAN INC	13,284	$663K	0.07%	-13,879	Timeline
CSVCARRIAGE SVCS INC	20,000	$657K	0.07%	+5,176	Timeline
GNRCGENERAC HLDGS INC	4,005	$636K	0.07%	new	Timeline
VIPSVIPSHOP HLDGS LTD	40,000	$629K	0.07%	new	Timeline
KRKROGER CO	10,869	$623K	0.07%	+722	Timeline
SBUXSTARBUCKS CORP	6,288	$613K	0.07%	-3,240	Timeline
RAPPRAPPORT THERAPEUTICS INC	29,930	$613K	0.07%	new	Timeline
DKNGDRAFTKINGS INC NEW	15,488	$607K	0.07%	-29,824	Timeline
IRBTQIROBOT CORP	69,748	$606K	0.07%	+13,248	Timeline
VLOVALERO ENERGY CORP	4,412	$596K	0.07%	+213	Timeline
SPGIS&P GLOBAL INC	1,144	$591K	0.07%	new	Timeline
LNGCHENIERE ENERGY INC	3,269	$588K	0.07%	+767	Timeline
EBAYEBAY INC.	9,023	$587K	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,876	$576K	0.07%	-4,644	Timeline
EDRENDEAVOR GROUP HLDGS INC	20,000	$571K	0.06%	-63,900	Timeline
SQUARESPACE INCSQUARESPACE INC	12,260	$569K	0.06%	new
ALMSALUMIS INC	50,000	$534K	0.06%	+25,000	Timeline
TLKTELEKOMUNIKASI IND	26,785	$530K	0.06%	0	Timeline
ZBIOZENAS BIOPHARMA INC	31,054	$525K	0.06%	new	Timeline
ADIANALOG DEVICES INC	2,277	$524K	0.06%	-4,056	Timeline
BIOABIOAGE LABS INC	25,000	$520K	0.06%	new	Timeline
WWDWOODWARD INC	3,021	$518K	0.06%	new	Timeline
AONAON PLC	1,494	$517K	0.06%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,600	$516K	0.06%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	19,179	$511K	0.06%	-102,307
QRVOQORVO INC	4,873	$503K	0.06%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	70,000	$498K	0.06%	-42,306
EVGOEVGO INC	120,000	$497K	0.06%	new	Timeline
HUBSHUBSPOT INC	931	$495K	0.06%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,019	$491K	0.06%	new	Timeline
CATCATERPILLAR INC	1,253	$490K	0.06%	-139	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13,000	$486K	0.05%	new
STTSTATE STR CORP	5,406	$478K	0.05%	new	Timeline
YUMYUM BRANDS INC	3,413	$477K	0.05%	-3,018	Timeline
MSMORGAN STANLEY	4,557	$475K	0.05%	-10,221	Timeline
ARESARES MANAGEMENT CORPORATION	3,000	$468K	0.05%	new	Timeline
CRHCRH PLC	5,000	$464K	0.05%	+1,500	Timeline
METAMETA PLATFORMS INC	799	$457K	0.05%	-3,762	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	10,000	$433K	0.05%	new	Timeline
ASPNASPEN AEROGELS INC	15,000	$415K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	1,171	$414K	0.05%	-3,892	Timeline
AGIALAMOS GOLD INC	20,000	$399K	0.05%	new	Timeline
ASHRDBX ETF TR	13,877	$397K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,381	$388K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,616	$388K	0.04%	new	Timeline
PPGPPG INDS INC	2,908	$385K	0.04%	new	Timeline
LLOEWS CORP	4,822	$381K	0.04%	new	Timeline
SNSHARKNINJA INC	3,500	$380K	0.04%	-3,000	Timeline
ROPROPER TECHNOLOGIES INC	680	$378K	0.04%	new	Timeline
IDXXIDEXX LABS INC	748	$378K	0.04%	-310	Timeline
WWAYFAIR INC	6,724	$378K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	328	$378K	0.04%	new	Timeline
FNVFRANCO NEV CORP	3,007	$374K	0.04%	-995	Timeline
XLESELECT SECTOR SPDR TR	4,230	$371K	0.04%	-9,972	Timeline
RGAREINSURANCE GROUP AMER INC	1,700	$370K	0.04%	+700	Timeline
DDDUPONT DE NEMOURS INC	4,139	$369K	0.04%	+168	Timeline
ROCKGIBRALTAR INDS INC	5,250	$367K	0.04%	-7,250	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,746	$366K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	694	$361K	0.04%	new	Timeline
ZZILLOW GROUP INC	5,642	$360K	0.04%	new	Timeline
PCGPG&E CORP	18,178	$359K	0.04%	-21,968	Timeline
CNNECANNAE HLDGS INC	18,800	$358K	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,100	$356K	0.04%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	6,000	$356K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	1,170	$354K	0.04%	-1,775	Timeline
INTCINTEL CORP	14,976	$351K	0.04%	-40,301	Timeline
UNPUNION PAC CORP	1,415	$349K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,328	$341K	0.04%	-14,765	Timeline
UPSUNITED PARCEL SVCS INC	2,470	$337K	0.04%	new	Timeline
GEGE AEROSPACE	1,785	$337K	0.04%	new	Timeline
NVDANVIDIA CORPORATION	2,750	$334K	0.04%	-15,185	Timeline
THCTENET HEALTHCARE CORP	2,000	$332K	0.04%	new	Timeline
CVNACARVANA CO	1,900	$331K	0.04%	-196	Timeline
ADMARCHER DANIELS MIDLAND CO	5,536	$331K	0.04%	-27,872	Timeline
CCJCAMECO CORP	6,900	$330K	0.04%	new	Timeline
CBRECBRE GROUP INC	2,582	$321K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,093	$321K	0.04%	-4,757	Timeline
RJFRAYMOND JAMES FINL INC	2,600	$318K	0.04%	new	Timeline
EOGEOG RES INC	2,538	$312K	0.04%	new	Timeline
EWJISHARES INC	4,330	$310K	0.04%	new	Timeline
XMESPDR SERIES TRUST	4,839	$308K	0.03%	-10,100	Timeline
MOG-AMOOG INC	1,500	$303K	0.03%	new	Timeline
GTESGATES INDL CORP PLC	17,000	$298K	0.03%	+5,000	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	87,880	$295K	0.03%	new
EQTEQT CORP	8,051	$295K	0.03%	new	Timeline
MOALTRIA GROUP INC	5,762	$294K	0.03%	new	Timeline
ROSTROSS STORES INC	1,898	$286K	0.03%	-3,551	Timeline
SHWSHERWIN WILLIAMS CO	744	$284K	0.03%	new	Timeline
GWWWW GRAINGER INC	270	$280K	0.03%	-4,368	Timeline
FISVFISERV INC	1,561	$280K	0.03%	new	Timeline
TWFGTWFG INC	10,340	$280K	0.03%	new	Timeline
ENVXENOVIX CORPORATION	30,000	$280K	0.03%	new	Timeline
AVGOBROADCOM INC	1,610	$278K	0.03%	-789	Timeline
BDXBECTON DICKINSON & CO	1,108	$267K	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	3,574	$260K	0.03%	+442	Timeline
XLRESELECT SECTOR SPDR TR	5,726	$256K	0.03%	new	Timeline
JETSETF SER SOLUTIONS	12,212	$253K	0.03%	-3,348	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	45,000	$252K	0.03%	new	Timeline
GRFSGRIFOLS S A	28,136	$250K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,733	$247K	0.03%	-5,812	Timeline
CCITIGROUP INC	3,902	$244K	0.03%	-11,421	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,643	$240K	0.03%	-1,426	Timeline
LHLABCORP HOLDINGS INC	1,005	$225K	0.03%	-97	Timeline
NOWSERVICENOW INC	243	$217K	0.02%	new	Timeline
MHKMOHAWK INDS INC	1,300	$209K	0.02%	new	Timeline
MDXHMDXHEALTH SA	100,148	$208K	0.02%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	70,000	$206K	0.02%	new	Timeline
DHID R HORTON INC	1,056	$201K	0.02%	new	Timeline
ZTSZOETIS INC	1,026	$200K	0.02%	-303	Timeline
CURVTORRID HLDGS INC	25,000	$98.2K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,856	$46.8K	0.01%	0	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	24,537	$555	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 593. All 593

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	524,900	$301M	+288,000
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL	call	4,955,200	$210M	+2,846,500
INVESCO QQQ TRINVESCO QQQ TR PUT	put	347,400	$170M	+169,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	245,400	$141M	-77,000
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	3,915,000	$138M	+291,000
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS	put	3,139,400	$133M	+1,049,000
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	3,644,400	$129M	+1,035,000
INVESCO QQQ TRINVESCO QQQ TR CALL	call	249,000	$122M	+141,500
ISHARES TRISHARES TR PUT	put	2,609,100	$96.6M	+916,700
ISHARES TRISHARES TR CALL	call	2,250,700	$88.4M	+834,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	966,300	$81.9M	+13,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	337,200	$76.1M	+53,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	282,400	$63.8M	+53,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	284,900	$57.1M	-93,800
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	600,600	$56.9M	+195,400
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	call	2,646,100	$48.9M	+2,065,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	531,600	$45M	+103,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	861,500	$39M	+725,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	324,900	$32.1M	-26,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	700,500	$31.7M	+205,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	156,200	$31.3M	-143,700
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	244,000	$29.6M	+25,300
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	515,600	$29.3M	+60,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	178,700	$27.5M	+56,400
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	300,600	$26M	-36,000
US BANCORPUS BANCORP CALL	call	519,700	$23.8M	+254,800
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM	put	138,400	$22.4M	+68,400
TARGET CORPTARGET CORP PUT	put	143,500	$22.4M	+83,400
ISHARES TRISHARES TR CALL	call	225,000	$21.3M	-40,700
ARK ETF TRARK ETF TR PUT	put	429,700	$20.4M	+356,600
ISHARES TRISHARES TR PUT	put	155,600	$19.9M	-89,100
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL	call	107,200	$19.8M	-5,000
SPDR GOLD TRSPDR GOLD TR PUT	put	78,600	$19.1M	-19,700
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	109,600	$19M	+73,000
APPLE INCAPPLE INC PUT	put	80,800	$18.8M	-155,200
TRUIST FINL CORPTRUIST FINL CORP COM	call	429,000	$18.3M	+90,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	252,200	$18.2M	+104,900
MCDONALDS CORPMCDONALDS CORP PUT	put	59,700	$18.2M	+26,400
ISHARES INCISHARES INC PUT	put	614,500	$18.1M	+175,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	109,500	$18M	-134,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	198,500	$17.9M	-47,500
MICROSOFT CORPMICROSOFT CORP PUT	put	41,400	$17.8M	-8,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF	call	195,600	$17.7M	-37,400
KELLOGG COKELLOGG CO COM	call	214,700	$17.3M	new
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM	put	90,800	$16.8M	+23,000
CATALENT INCCATALENT INC PUT	put	276,300	$16.7M	new
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	123,700	$16.7M	+43,000
SPDR GOLD TRSPDR GOLD TR CALL	call	68,500	$16.6M	-1,400
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT	call	165,100	$16.3M	+41,400
TRUIST FINL CORPTRUIST FINL CORP PUT	put	373,300	$16M	+100,700
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	put	186,500	$15.6M	+127,800
METLIFE INCMETLIFE INC PUT	put	188,000	$15.5M	+120,900
US BANCORPUS BANCORP COM NEW	put	337,600	$15.4M	+208,000
ARK ETF TRARK ETF TR INNOVATION ETF	call	320,800	$15.2M	+190,600
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	265,300	$15.2M	-146,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	96,600	$14.9M	-47,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	220,100	$14.6M	-21,000
WW GRAINGER INCWW GRAINGER INC Put	put	13,300	$13.8M	-400
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	191,400	$13.8M	+124,600
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	266,000	$13.7M	+208,900
HOME DEPOT INCHOME DEPOT INC PUT	put	33,200	$13.5M	-46,400
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	110,100	$13.4M	+51,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	97,300	$13.2M	-32,000
MEDTRONIC PLCMEDTRONIC PLC CALL	call	144,900	$13M	+96,500
APPLE INCAPPLE INC CALL	call	55,800	$13M	-36,700
TARGET CORPTARGET CORP CALL	call	80,400	$12.5M	+13,100
ISHARES TRISHARES TR ETF	put	130,000	$12.5M	+7,500
KRANESHARES TRUSTKRANESHARES TRUST PUT	put	365,200	$12.4M	+205,200
ISHARES TRISHARES TR CALL	call	127,800	$12.4M	+16,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	93,200	$12.3M	+73,100
BLACKSTONE INCBLACKSTONE INC CALL	call	79,400	$12.2M	+3,000
MEDTRONIC PLCMEDTRONIC PLC SHS	put	135,000	$12.2M	+89,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	114,800	$11.9M	+43,400
AMAZON COM INCAMAZON COM INC PUT	put	63,400	$11.8M	+35,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	79,900	$11.8M	-85,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	85,400	$11.6M	-6,800
MICROSOFT CORPMICROSOFT CORP CALL	call	26,800	$11.5M	-1,500
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT	put	76,900	$11.5M	+40,900
HOME DEPOT INCHOME DEPOT INC CALL	call	28,200	$11.4M	+8,300
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	94,700	$11.1M	-36,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	94,400	$11.1M	-120,200
ISHARES INCISHARES INC CALL	call	373,500	$11M	+150,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	117,400	$11M	+40,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	274,800	$10.9M	-164,100
BLACKSTONE INCBLACKSTONE INC PUT	put	68,600	$10.9M	+51,500
BROADCOM INCBROADCOM INC PUT	put	57,000	$9.83M	+50,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF	call	115,200	$9.56M	-6,800
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL	call	69,200	$9.43M	-23,400
SHOPIFY INCSHOPIFY INC PUT	put	116,600	$9.34M	+27,700
ISHARES TRISHARES TR CALL	call	63,600	$9.26M	+22,700
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	4,500	$9.23M	+3,600
BANK OF AMER CORPBANK OF AMER CORP PUT	put	226,800	$9M	-413,300
NIKE INCNIKE INC PUT	put	99,200	$8.77M	+79,200
CATERPILLAR INCCATERPILLAR INC PUT	put	22,200	$8.68M	+20,800
ISHARES TRISHARES TR ISHARES BIOTECH	put	59,500	$8.66M	+32,300
ALPHABET INCALPHABET INC PUT	put	51,900	$8.61M	-12,500
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW	put	73,800	$8.51M	-27,700
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW	put	417,000	$8.37M	-8,100
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	96,500	$8.29M	+14,300
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL	call	75,800	$8.26M	+7,700

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 270. All 270

Security	Shares before	Value before	Type
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,022,300	$41.8M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,096,900	$13.6M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	266,400	$10.9M	put
HESS CORPHESS CORP	60,000	$8.85M	put
BLACKROCK INCBLACKROCK INC	9,200	$7.24M	call
ABBVIE INCABBVIE INC	39,700	$6.81M	call
AUTODESK INCAUTODESK INC	24,800	$6.14M	call
VIZIO HLDG CORPVIZIO HLDG CORP	482,200	$5.21M	call
GLDSPDR GOLD TR	23,949	$5.15M	shares
RTX CORPORATIONRTX CORPORATION	47,200	$4.74M	call
CONOCOPHILLIPSCONOCOPHILLIPS	38,200	$4.37M	put
HASHICORP INCHASHICORP INC	125,600	$4.23M	put
FXIISHARES TR	152,714	$3.97M	shares
GE AEROSPACEGE AEROSPACE	24,700	$3.93M	put
PBRPETROLEO BRASILEIRO S A	252,713	$3.66M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	11,400	$3.41M	call
VALE S AVALE S A	293,600	$3.28M	put
PUBLIC STORAGEPUBLIC STORAGE	10,800	$3.11M	call
SILVERBOW RES INCSILVERBOW RES INC	79,673	$3.01M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,000,000	$3M	shares
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	9,700	$2.94M	put
RESMED INCRESMED INC	14,600	$2.79M	put
CCCCCC INTELLIGENT SOLUTIONS HL	250,000	$2.78M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,000	$2.71M	put
CRCCALIFORNIA RES CORP	50,000	$2.66M	shares
WEXWEX INC	15,000	$2.66M	shares
STERICYCLE INCSTERICYCLE INC	45,000	$2.62M	shares
GXOGXO LOGISTICS INCORPORATED	50,000	$2.52M	shares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW	19,500	$2.52M	call
BEST BUY INCBEST BUY INC	29,800	$2.51M	call
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	10,300	$2.49M	put
HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES	115,000	$2.49M	put
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	9,500	$2.3M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	29,100	$2.18M	put
CTOSCUSTOM TRUCK ONE SOURCE INC	500,000	$2.17M	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	5,500	$2.11M	put
DGDOLLAR GEN CORP	15,875	$2.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,700	$2.06M	call
EVERBRIDGE INCEVERBRIDGE INC	57,400	$2.01M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,000,000	$2M	shares
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A	135,200	$1.96M	put
LAM RESEARCH CORPLAM RESEARCH CORP	1,797	$1.91M	shares
ISHARES TRISHARES TR	14,400	$1.9M	put
BEST BUY INCBEST BUY INC	22,500	$1.9M	put
EASTMAN CHEM COEASTMAN CHEM CO	19,200	$1.88M	call
AMERICAN EXPRESS COAMERICAN EXPRESS CO	8,000	$1.85M	put
CMGCHIPOTLE MEXICAN GRILL INC	27,729	$1.74M	shares
BECTON DICKINSON & COBECTON DICKINSON & CO	7,000	$1.64M	call
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC	15,000	$1.6M	put
GPREGREEN PLAINS INC	100,000	$1.59M	shares
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC	14,700	$1.57M	call
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	21,700	$1.56M	put
ISHARES TRISHARES TR	14,000	$1.54M	call
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC	6,500	$1.54M	put
ZSZSCALER INC	7,852	$1.51M	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	29,800	$1.49M	put
AUTOZONE INCAUTOZONE INC	500	$1.48M	call
AQNALGONQUIN POWER & UTILITIES	250,000	$1.47M	shares
IGVISHARES TR	16,744	$1.46M	shares
ISHARES TRISHARES TR	24,800	$1.45M	put
DIASTATE STR SPDR DOW JONES IND	3,703	$1.45M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	115,700	$1.44M	call
RIO TINTO PLCRIO TINTO PLC	21,800	$1.44M	put
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A	97,900	$1.42M	call
GMGENERAL MTRS CO	30,000	$1.39M	shares
SOUTHERN COPPER CORPSOUTHERN COPPER CORP	12,900	$1.39M	put
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC	10,000	$1.38M	call
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC	10,000	$1.38M	put
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC	76,800	$1.38M	put
NFLXNETFLIX INC.	1,937	$1.31M	shares
GAMING & LEISURE PGAMING & LEISURE P	28,300	$1.28M	call
BRKRBRUKER CORP	20,000	$1.28M	shares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	4,900	$1.27M	call
MYGNMYRIAD GENETICS INC	50,000	$1.22M	shares
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC	9,400	$1.22M	call
BLACKROCK INCBLACKROCK INC	1,500	$1.18M	put
VIZIO HLDG CORPVIZIO HLDG CORP	108,700	$1.17M	put
VANECK ETF TRUSTVANECK ETF TRUST	27,000	$1.14M	call
BKNGBOOKING HOLDINGS INC	285	$1.13M	shares
BORGWARNER INCBORGWARNER INC	35,000	$1.13M	call
ISHARES TRISHARES TR	10,200	$1.13M	put
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	50,000	$1.12M	call
TJX COS INC NEWTJX COS INC NEW	10,000	$1.1M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	2,647	$1.08M	shares
EQUINIX INCEQUINIX INC	1,400	$1.06M	call
ISHARES TRISHARES TR	18,000	$1.05M	call
ADUSADDUS HOMECARE CORP	9,000	$1.04M	shares
PINTEREST INCPINTEREST INC	22,400	$987K	put
NLYANNALY CAPITAL MANAGEMENT IN	51,309	$978K	shares
INARI MED INCINARI MED INC	20,000	$963K	shares
LBTYALIBERTY GLOBAL LTD	55,000	$959K	shares
AT&T INCAT&T INC	49,500	$946K	call
NEXTERA ENERGY INCNEXTERA ENERGY INC	13,200	$935K	put
CAECAE INC	50,000	$929K	shares
XLKSELECT SECTOR SPDR TR	4,000	$905K	shares
FLUTFLUTTER ENTMT PLC	4,900	$894K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	9,123	$869K	shares
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO	8,800	$854K	call
COPCONOCOPHILLIPS	7,439	$851K	shares
BATH & BODY WORKS INCBATH & BODY WORKS INC	21,400	$836K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633046-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC