Maven Securities LTD

13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $4,122,484,509 across 823 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.55% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001633046-25-000004

Period: 2024-12-31
Reported value: $4.12B
Holdings: 823
Top 10 weight: 40.55%
New: 218
Sold out: 274

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKnew	+82,371	$19.2M
FYBRnew	+200,500	$6.96M
XLYnew	+29,490	$6.62M
JUNIPER NETWORKS INCadded	+135,000	$5.06M
EFAnew	+61,269	$4.63M

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
QQQexited	-115,172	-$56.2M
SPYreduced	-71,038	-$41.6M
XLFreduced	-440,683	-$21.3M
CWSTexited	-200,000	-$19.9M
PCVXexited	-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001633046-25-000004, largest first. % of portfolio is the value over $621,442,878, 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	223,382	$131M	21.07%	-71,038	Timeline
XLFSELECT SECTOR SPDR TR	481,067	$23.2M	3.74%	-440,683	Timeline
XLKSELECT SECTOR SPDR TR	82,371	$19.2M	3.08%	new	Timeline
NIO INCNIO INC	15,000,000	$15M	2.41%	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,000,000	$15M	2.41%	-5,000,000
IQIYI INCIQIYI INC	15,000,000	$15M	2.41%	0
HESS CORPHESS CORP	83,097	$11.1M	1.78%	+5,499
GOOGALPHABET INC	41,497	$7.9M	1.27%	+13,408	Timeline
NWSANEWS CORP NEW	282,841	$7.79M	1.25%	+35,005	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	200,500	$6.96M	1.12%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,450	$6.83M	1.1%	+23,833
XLYSELECT SECTOR SPDR TR	29,490	$6.62M	1.06%	new	Timeline
IYRISHARES TR	67,416	$6.27M	1.01%	-12,412	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	110,000	$6.16M	0.99%	+40,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	155,000	$5.8M	0.93%	+135,000
RIORIO TINTO PLC	98,112	$5.77M	0.93%	-27,362	Timeline
HASHICORP INCHASHICORP INC	163,273	$5.59M	0.9%	+115,405
XLVSELECT SECTOR SPDR TR	40,396	$5.56M	0.89%	-1,707	Timeline
HEI-AHEICO CORP NEW	29,003	$5.4M	0.87%	0	Timeline
XOMEXXON MOBIL CORP	49,398	$5.31M	0.86%	+36,993	Timeline
NIO INCNIO INC	5,000,000	$5M	0.8%	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	5,000,000	$5M	0.8%	0
CVXCHEVRON CORPORATION	32,439	$4.7M	0.76%	+13,777	Timeline
EEMISHARES TR	112,269	$4.7M	0.76%	+64,331	Timeline
EFAISHARES TR	61,269	$4.63M	0.75%	new	Timeline
MUMICRON TECHNOLOGY INC	51,972	$4.37M	0.7%	-296	Timeline
AJGGALLAGHER ARTHUR J & CO	15,391	$4.37M	0.7%	new	Timeline
TGTTARGET CORP	32,046	$4.33M	0.7%	-9,866	Timeline
AAPLAPPLE INC	16,855	$4.22M	0.68%	+11,822	Timeline
KRESPDR SERIES TRUST	68,119	$4.11M	0.66%	+52,845	Timeline
EOGEOG RES INC	33,124	$4.06M	0.65%	+30,586	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	148,906	$4.05M	0.65%	new
CGONCG ONCOLOGY INC	140,000	$4.02M	0.65%	new	Timeline
GEGE AEROSPACE	23,600	$3.94M	0.63%	+21,815	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	150,000	$3.85M	0.62%	new	Timeline
XLISELECT SECTOR SPDR TR	29,129	$3.84M	0.62%	+23,379	Timeline
EAELECTRONIC ARTS INC	26,074	$3.81M	0.61%	+1,580	Timeline
WMTWALMART INC	41,920	$3.79M	0.61%	+19,083	Timeline
ORCLORACLE CORP	22,632	$3.77M	0.61%	-570	Timeline
COPCONOCOPHILLIPS	36,237	$3.59M	0.58%	new	Timeline
LLYELI LILLY & CO	4,471	$3.45M	0.56%	+1,586	Timeline
PDDPDD HOLDINGS INC	35,395	$3.43M	0.55%	-2,496	Timeline
DISDISNEY WALT CO	29,863	$3.33M	0.54%	-3,173	Timeline
AMEDISYS INCAMEDISYS INC	36,600	$3.32M	0.53%	+16,349
ZUORA INCZUORA INC	330,000	$3.27M	0.53%	new
NKENIKE INC	42,571	$3.22M	0.52%	+17,767	Timeline
RYAAYRYANAIR HOLDINGS PLC	72,343	$3.15M	0.51%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,373	$2.94M	0.47%	-10,844	Timeline
EWZISHARES INC	130,475	$2.94M	0.47%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	26,395	$2.92M	0.47%	-22,340	Timeline
CUKCARNIVAL PLC	126,579	$2.85M	0.46%	0	Timeline
RVMDREVOLUTION MEDICINES INC	65,000	$2.84M	0.46%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	132,500	$2.79M	0.45%	-682,845	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,128	$2.75M	0.44%	+16,840	Timeline
OVVOVINTIV INC	67,547	$2.74M	0.44%	-69,481	Timeline
IWMISHARES TR	11,708	$2.59M	0.42%	new	Timeline
GOOGLALPHABET INC	13,320	$2.52M	0.41%	-6,180	Timeline
PRUPRUDENTIAL FINL INC	21,002	$2.49M	0.4%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	73,230	$2.49M	0.4%	+28,230
PHPARKER-HANNIFIN CORP	3,901	$2.48M	0.4%	+2,764	Timeline
MSFTMICROSOFT CORP	5,737	$2.42M	0.39%	new	Timeline
ANSYS INCANSYS INC	7,000	$2.36M	0.38%	+4,233
LQDALIQUIDIA CORPORATION	200,000	$2.35M	0.38%	-200,000	Timeline
PGPROCTER & GAMBLE CO	13,896	$2.33M	0.37%	-2,327	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	109,723	$2.22M	0.36%	-70,820	Timeline
BACBANK OF AMER CORP	50,220	$2.21M	0.36%	new	Timeline
DEDEERE & CO	5,189	$2.2M	0.35%	new	Timeline
LNGCHENIERE ENERGY INC	9,845	$2.12M	0.34%	+6,576	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,463	$2.11M	0.34%	+22,717	Timeline
WVEWAVE LIFE SCIENCES LTD	170,000	$2.1M	0.34%	-680,000	Timeline
CAPRCAPRICOR THERAPEUTICS INC	150,000	$2.07M	0.33%	new	Timeline
GWWWW GRAINGER INC	1,874	$1.98M	0.32%	+1,604	Timeline
XLUSELECT SECTOR SPDR TR	26,030	$1.97M	0.32%	-6,295	Timeline
ADSKAUTODESK INC	6,537	$1.93M	0.31%	+752	Timeline
FISFIDELITY NATL INFORMATION SV	23,612	$1.91M	0.31%	new	Timeline
PYPLPAYPAL HLDGS INC	22,112	$1.89M	0.3%	+5,472	Timeline
ABBVABBVIE INC	10,537	$1.87M	0.3%	-2,101	Timeline
DHRDANAHER CORP DEL	8,058	$1.85M	0.3%	+2,093	Timeline
ZGZILLOW GROUP INC	25,839	$1.83M	0.29%	+11,446	Timeline
PCGPG&E CORP	90,327	$1.82M	0.29%	+72,149	Timeline
XYZBLOCK INC	21,292	$1.81M	0.29%	-1,194	Timeline
MCDMCDONALDS CORP	6,186	$1.79M	0.29%	-5,677	Timeline
JBHTHUNT J B TRANS SVCS INC	10,500	$1.79M	0.29%	new	Timeline
AMDADVANCED MICRO DEVICES INC	14,760	$1.78M	0.29%	-13,269	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,000	$1.77M	0.28%	new
FCXFREEPORT MCMORAN INC	44,657	$1.7M	0.27%	+31,373	Timeline
BXBLACKSTONE INC	9,757	$1.68M	0.27%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	22,317	$1.67M	0.27%	-900	Timeline
ETNEATON CORP PLC	4,999	$1.66M	0.27%	+1,819	Timeline
RBLXROBLOX CORP	28,258	$1.64M	0.26%	new	Timeline
FXIISHARES TR	51,919	$1.58M	0.25%	new	Timeline
PEPPEPSICO INC	10,201	$1.55M	0.25%	+3,175	Timeline
NEENEXTERA ENERGY INC	21,435	$1.54M	0.25%	+9,332	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,718	$1.46M	0.24%	new
APDAIR PRODUCTS AND CHEMICALS I	4,852	$1.41M	0.23%	-2,181	Timeline
DDOMINION ENERGY INC	25,897	$1.39M	0.22%	new	Timeline
HYGISHARES TR	17,600	$1.38M	0.22%	0	Timeline
ASNDASCENDIS PHARMA A/S	10,000	$1.38M	0.22%	-40,000	Timeline
WMWASTE MGMT INC DEL	6,559	$1.32M	0.21%	new	Timeline
ASMLASML HLDG NV	1,899	$1.32M	0.21%	new	Timeline
CVSCVS HEALTH CORP	28,790	$1.29M	0.21%	-7,223	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,946	$1.29M	0.21%	-19,123	Timeline
ARKKARK ETF TR	22,077	$1.25M	0.2%	0	Timeline
COFCAPITAL ONE FINL CORP	6,991	$1.25M	0.2%	-20,402	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,717	$1.21M	0.19%	new
SWKSTANLEY BLACK & DECKER INC	14,796	$1.19M	0.19%	new	Timeline
ACIALBERTSONS COMPANIES INC	60,000	$1.18M	0.19%	-182,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,000	$1.17M	0.19%	-60,024	Timeline
MAMASTERCARD INCORPORATED	2,175	$1.15M	0.18%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,242	$1.14M	0.18%	-1,760	Timeline
MSMORGAN STANLEY	8,737	$1.1M	0.18%	+4,180	Timeline
TFCTRUIST FINL CORP	24,709	$1.07M	0.17%	-970	Timeline
KKELLANOVA	13,104	$1.06M	0.17%	new	Timeline
XELXCEL ENERGY INC	15,489	$1.05M	0.17%	new	Timeline
LENLENNAR CORP	7,368	$1M	0.16%	new	Timeline
XBISPDR SERIES TRUST	10,892	$981K	0.16%	+828	Timeline
TLTISHARES TR	10,933	$955K	0.15%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,688	$944K	0.15%	-51,168	Timeline
XRTSPDR SERIES TRUST	11,730	$934K	0.15%	new	Timeline
WDAYWORKDAY INC	3,607	$931K	0.15%	-3,485	Timeline
GDXVANECK ETF TRUST	27,153	$921K	0.15%	-113,943	Timeline
HDHOME DEPOT INC	2,312	$899K	0.14%	-848	Timeline
SAIASAIA INC	1,960	$893K	0.14%	new	Timeline
YUMYUM BRANDS INC	6,633	$890K	0.14%	+3,220	Timeline
ROIVROIVANT SCIENCES LTD	75,000	$887K	0.14%	-325,000	Timeline
NVDANVIDIA CORPORATION	6,597	$886K	0.14%	+3,847	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	172,293	$884K	0.14%	new
CENTACENTRAL GARDEN & PET CO	26,605	$879K	0.14%	new	Timeline
ACNACCENTURE PLC IRELAND	2,482	$873K	0.14%	+1,311	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	113,955	$860K	0.14%	0
BABOEING CO	4,624	$818K	0.13%	-25,264	Timeline
HCAHCA HEALTHCARE INC	2,645	$794K	0.13%	new	Timeline
AGIALAMOS GOLD INC	42,044	$775K	0.12%	+22,044	Timeline
GLWCORNING INC	15,680	$745K	0.12%	-1,355	Timeline
UHAL-BU HAUL HOLDING COMPANY	11,611	$744K	0.12%	new	Timeline
UALUNITED AIRLS HLDGS INC	7,620	$740K	0.12%	new	Timeline
SYKSTRYKER CORPORATION	2,052	$739K	0.12%	-1,043	Timeline
SYYSYSCO CORP	9,532	$729K	0.12%	new	Timeline
MMM3M CO	5,643	$728K	0.12%	-14,274	Timeline
NOCNORTHROP GRUMMAN CORP	1,520	$713K	0.11%	-5,247	Timeline
HONHONEYWELL INTL INC	3,122	$705K	0.11%	new	Timeline
AMTAMERICAN TOWER CORP	3,841	$704K	0.11%	new	Timeline
TTDTHE TRADE DESK INC	5,927	$697K	0.11%	-15,626	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,676	$695K	0.11%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,322	$688K	0.11%	+8	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,495	$686K	0.11%	new
INNOVID CORPINNOVID CORP	218,300	$675K	0.11%	new
FITBFIFTH THIRD BANCORP	15,905	$672K	0.11%	new	Timeline
SMHVANECK ETF TRUST	2,740	$664K	0.11%	-43,380	Timeline
PLUGPLUG PWR INC	300,000	$639K	0.1%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	20,000	$626K	0.1%	0	Timeline
LRCXLAM RESEARCH CORP	8,662	$626K	0.1%	new	Timeline
LBTYALIBERTY GLOBAL LTD	48,600	$620K	0.1%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,472	$612K	0.1%	new	Timeline
SNSHARKNINJA INC	6,200	$604K	0.1%	+2,700	Timeline
MKCMCCORMICK & CO INC	7,856	$599K	0.1%	new	Timeline
INTUINTUIT	927	$583K	0.09%	-940	Timeline
METAMETA PLATFORMS INC	983	$576K	0.09%	+184	Timeline
DVNDEVON ENERGY CORP NEW	17,579	$575K	0.09%	-22,508	Timeline
EQTEQT CORP	12,470	$575K	0.09%	+4,419	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,200	$565K	0.09%	new	Timeline
BEBLOOM ENERGY CORP	25,000	$555K	0.09%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	23,462	$552K	0.09%	new	Timeline
PGRPROGRESSIVE CORP	2,296	$550K	0.09%	-1,976	Timeline
FANGDIAMONDBACK ENERGY INC	3,357	$550K	0.09%	-22,243	Timeline
NRGNRG ENERGY INC	6,033	$544K	0.09%	-18,967	Timeline
GISGENERAL MILLS INC	8,475	$540K	0.09%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,570	$540K	0.09%	new	Timeline
PPLIPEOPLE INC	12,515	$540K	0.09%	-8,242	Timeline
XLESELECT SECTOR SPDR TR	6,300	$540K	0.09%	+2,070	Timeline
PSAPUBLIC STORAGE	1,798	$538K	0.09%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,266	$538K	0.09%	+1,796	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,150	$534K	0.09%	-1,325	Timeline
SGRYSURGERY PARTNERS INC	25,000	$529K	0.09%	new	Timeline
HUBSHUBSPOT INC	741	$516K	0.08%	-190	Timeline
DUKDUKE ENERGY CORP NEW	4,691	$505K	0.08%	new	Timeline
UNPUNION PAC CORP	2,200	$502K	0.08%	+785	Timeline
CMICUMMINS INC	1,436	$501K	0.08%	new	Timeline
RTXRTX CORPORATION	4,300	$498K	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	12,264	$490K	0.08%	new	Timeline
CRHCRH PLC	5,000	$463K	0.07%	0	Timeline
MDTMEDTRONIC PLC	5,724	$457K	0.07%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,600	$451K	0.07%	0	Timeline
CADLCANDEL THERAPEUTICS INC	51,731	$449K	0.07%	new	Timeline
CRCRANE COMPANY	2,950	$448K	0.07%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,000	$447K	0.07%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	100,000	$445K	0.07%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,500	$444K	0.07%	-13,900	Timeline
WCCWESCO INTL INC	2,450	$443K	0.07%	new	Timeline
ALLALLSTATE CORP	2,259	$436K	0.07%	-7,972	Timeline
BCAXBICARA THERAPEUTICS INC	25,000	$436K	0.07%	-25,000	Timeline
ZTSZOETIS INC	2,632	$429K	0.07%	+1,606	Timeline
TROWPRICE T ROWE GROUP INC	3,785	$428K	0.07%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,279	$426K	0.07%	new	Timeline
QCOMQUALCOMM INC	2,734	$420K	0.07%	-4,598	Timeline
TELTE CONNECTIVITY PLC	2,930	$419K	0.07%	new	Timeline
CCKCROWN HLDGS INC	5,000	$413K	0.07%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,500	$413K	0.07%	-3,225	Timeline
CSCOCISCO SYS INC	6,962	$412K	0.07%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,200	$408K	0.07%	new	Timeline
GMGENERAL MTRS CO	7,500	$400K	0.06%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,541	$394K	0.06%	-1,609	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,139	$391K	0.06%	+1,496	Timeline
VEEVVEEVA SYS INC	1,854	$390K	0.06%	-7,866	Timeline
UNHUNITEDHEALTH GROUP INC	768	$388K	0.06%	-912	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,000	$385K	0.06%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,590	$381K	0.06%	new	Timeline
EWCISHARES INC	9,341	$376K	0.06%	new	Timeline
PROFPROFOUND MED CORP	50,000	$376K	0.06%	new	Timeline
CCICROWN CASTLE INC	4,057	$368K	0.06%	new	Timeline
WWDWOODWARD INC	2,200	$366K	0.06%	-821	Timeline
NORDSTROM INCNORDSTROM INC	15,000	$362K	0.06%	new
MOALTRIA GROUP INC	6,866	$359K	0.06%	+1,104	Timeline
ASPNASPEN AEROGELS INC	30,000	$356K	0.06%	+15,000	Timeline
NTRANATERA INC	2,200	$348K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,188	$348K	0.06%	new	Timeline
ADTADT INC DEL	50,000	$346K	0.06%	new	Timeline
XPOXPO INC	2,600	$341K	0.05%	new	Timeline
FIXCOMFORT SYS USA INC	800	$339K	0.05%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,000	$339K	0.05%	new	Timeline
AONAON PLC	941	$338K	0.05%	-553	Timeline
CATCATERPILLAR INC	928	$337K	0.05%	-325	Timeline
GXOGXO LOGISTICS INCORPORATED	7,500	$326K	0.05%	new	Timeline
AESAES CORP	25,000	$322K	0.05%	new	Timeline
WASHWASHINGTON TR BANCORP INC	10,000	$314K	0.05%	new	Timeline
JETSETF SER SOLUTIONS	12,212	$310K	0.05%	0	Timeline
ATIATI INC	5,600	$308K	0.05%	-20,150	Timeline
XPERXPERI INC	30,000	$308K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	2,693	$305K	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,600	$303K	0.05%	new	Timeline
OKEONEOK INC NEW	3,015	$303K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	2,440	$299K	0.05%	-1,972	Timeline
OXYOCCIDENTAL PETE CORP	6,000	$296K	0.05%	-63,008	Timeline
NSCNORFOLK SOUTHN CORP	1,257	$295K	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	18,107	$295K	0.05%	new	Timeline
NEMNEWMONT CORP	7,845	$292K	0.05%	new	Timeline
LOWLOWES COS INC	1,168	$288K	0.05%	-1,462	Timeline
SHWSHERWIN WILLIAMS CO	845	$287K	0.05%	+101	Timeline
INTCINTEL CORP	14,215	$285K	0.05%	-761	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	50,000	$276K	0.04%	+5,000	Timeline
GTESGATES INDL CORP PLC	13,368	$275K	0.04%	-3,632	Timeline
MRKMERCK & CO INC	2,705	$269K	0.04%	-6,276	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,000	$268K	0.04%	-12,000	Timeline
ARESARES MANAGEMENT CORPORATION	1,500	$266K	0.04%	-1,500	Timeline
CRCCALIFORNIA RES CORP	5,000	$259K	0.04%	new	Timeline
CPAYCORPAY INC	759	$257K	0.04%	-3,491	Timeline
SOFISOFI TECHNOLOGIES INC	16,500	$254K	0.04%	new	Timeline
DARDARLING INGREDIENTS INC	7,500	$253K	0.04%	-26,500	Timeline
BLDPBALLARD PWR SYS INC NEW	150,000	$249K	0.04%	new	Timeline
EWYISHARES INC	4,888	$249K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,878	$246K	0.04%	+145	Timeline
AIGAMERICAN INTL GROUP INC	3,351	$244K	0.04%	new	Timeline
KOCOCA COLA CO	3,886	$242K	0.04%	new	Timeline
ARANTERO RESOURCES CORP	6,890	$241K	0.04%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,326	$240K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	478	$238K	0.04%	-666	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,390	$234K	0.04%	new	Timeline
KRKROGER CO	3,801	$232K	0.04%	-7,068	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,932	$231K	0.04%	new	Timeline
AFRMAFFIRM HLDGS INC	3,800	$231K	0.04%	new	Timeline
TNKTEEKAY TANKERS LTD	5,800	$231K	0.04%	new	Timeline
SOSOUTHERN CO	2,751	$226K	0.04%	new	Timeline
NOWSERVICENOW INC	211	$224K	0.04%	-32	Timeline
TMUST-MOBILE US INC	1,000	$221K	0.04%	-2,363	Timeline
USFDUS FOODS HLDG CORP	3,240	$219K	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,941	$218K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	3,784	$217K	0.03%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	60,000	$215K	0.03%	-258,439	Timeline
PANWPALO ALTO NETWORKS INC	1,160	$211K	0.03%	-6,731	Timeline
DXCMDEXCOM INC	2,702	$210K	0.03%	new	Timeline
MASMASCO CORP	2,835	$206K	0.03%	new	Timeline
CLSCELESTICA INC	2,220	$205K	0.03%	new	Timeline
TPRTAPESTRY INC	3,120	$204K	0.03%	new	Timeline
AMZNAMAZON COM INC	920	$202K	0.03%	-4,130	Timeline
DLRDIGITAL RLTY TR INC	1,138	$202K	0.03%	-8,169	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	40,000	$192K	0.03%	new	Timeline
MDUMDU RES GROUP INC	10,000	$180K	0.03%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	15,000	$168K	0.03%	-237,500	Timeline
ENVXENOVIX CORPORATION	15,000	$163K	0.03%	-15,000	Timeline
LYFTLYFT INC	12,500	$161K	0.03%	new	Timeline
ECVTECOVYST INC	20,000	$153K	0.02%	new	Timeline
GSMFERROGLOBE PLC	40,000	$152K	0.02%	-257,513	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	25,000	$152K	0.02%	new	Timeline
GPREGREEN PLAINS INC	15,000	$142K	0.02%	new	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	25,000	$140K	0.02%	new	Timeline
FFORD MTR CO	12,665	$125K	0.02%	new	Timeline
ARQARQ INC	15,000	$114K	0.02%	new	Timeline
VEREN INCVEREN INC	15,380	$79.1K	0.01%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	67,856	$46.8K	0.01%	new
FFAIWFARADAY FUTURE INTLGT ELEC I	24,537	$2.04K	<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 533. All 533

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	454,400	$266M	-70,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	676,400	$152M	+391,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	626,500	$146M	+289,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	170,100	$99.7M	-75,300
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL	call	4,628,600	$97.5M	-326,600
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	2,750,400	$93.5M	-1,164,600
ISHARES TRISHARES TR PUT	put	2,708,100	$88.9M	+99,000
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	2,385,300	$81.1M	-1,259,100
INVESCO QQQ TRINVESCO QQQ TR CALL	call	152,500	$78M	-96,500
ISHARES TRISHARES TR CALL	call	2,067,700	$72.3M	-183,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,428,900	$69.1M	+567,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	730,800	$58.7M	-235,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	251,200	$58.4M	-31,200
AMEDISYS INCAMEDISYS INC COM	put	641,600	$58.3M	+629,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,015,900	$49.1M	+315,400
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	call	2,461,900	$48.4M	-184,200
INVESCO QQQ TRINVESCO QQQ TR PUT	put	89,400	$45.7M	-258,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	191,600	$43M	+35,400
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	582,700	$35.3M	+67,100
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS	put	1,621,800	$34.2M	-1,517,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	213,500	$29.4M	+116,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	221,100	$29.1M	+123,800
APPLE INCAPPLE INC PUT	put	105,400	$26.4M	+24,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	181,300	$24.9M	+2,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	185,500	$24.9M	-58,500
ARK ETF TRARK ETF TR INNOVATION ETF	call	435,600	$24.7M	+114,800
CATALENT INCCATALENT INC PUT	put	389,100	$24.7M	+112,800
ARK ETF TRARK ETF TR PUT	put	432,300	$24.5M	+2,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	231,600	$22.4M	+33,100
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	132,300	$22.2M	+22,700
ISHARES TRISHARES TR PUT	put	205,100	$22.1M	+49,500
TESLA INCTESLA INC PUT	put	50,900	$20.6M	+49,000
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	349,600	$19.5M	+49,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	213,800	$19.3M	-111,100
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	310,500	$18.8M	+45,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	418,300	$18.4M	+143,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF	call	186,200	$18M	-9,400
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT	call	199,500	$18M	+34,400
DISNEY WALT CODISNEY WALT CO PUT	put	157,800	$17.6M	+93,100
TRUIST FINL CORPTRUIST FINL CORP COM	call	402,600	$17.5M	-26,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	203,600	$17.1M	+88,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	206,000	$16.8M	-325,600
BANK OF AMER CORPBANK OF AMER CORP PUT	put	377,700	$16.6M	+150,900
TRUIST FINL CORPTRUIST FINL CORP PUT	put	363,600	$15.8M	-9,700
CONOCOPHILLIPSCONOCOPHILLIPS PUT	put	158,200	$15.7M	new
US BANCORPUS BANCORP CALL	call	326,400	$15.6M	-193,300
SPDR GOLD TRSPDR GOLD TR PUT	put	64,300	$15.6M	-14,300
CITIGROUP INCCITIGROUP INC CALL	call	218,300	$15.4M	+177,200
SPDR GOLD TRSPDR GOLD TR CALL	call	63,400	$15.4M	-5,100
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	105,500	$15.3M	+25,600
BLACKSTONE INCBLACKSTONE INC PUT	put	87,200	$15M	+18,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	59,200	$14.2M	+41,200
BLACKSTONE INCBLACKSTONE INC CALL	call	80,200	$13.8M	+800
APPLE INCAPPLE INC CALL	call	55,000	$13.8M	-800
US BANCORPUS BANCORP COM NEW	put	274,800	$13.1M	-62,800
BROADCOM INCBROADCOM INC PUT	put	55,600	$12.9M	-1,400
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	73,700	$12.4M	+31,600
HOME DEPOT INCHOME DEPOT INC CALL	call	31,000	$12.1M	+2,800
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	put	147,900	$11.9M	-38,600
CITIGROUP INCCITIGROUP INC PUT	put	165,900	$11.7M	+142,200
STRATEGY INCSTRATEGY INC COM NEW	put	40,000	$11.6M	new
TARGET CORPTARGET CORP PUT	put	85,500	$11.6M	-58,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	154,700	$11.4M	+71,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	178,100	$11.3M	+60,700
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	104,900	$11.3M	+10,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	46,000	$11M	+11,500
ISHARES TRISHARES TR CALL	call	62,500	$11M	-162,500
ISHARES TRISHARES TR CALL	call	82,700	$10.9M	+19,100
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	75,000	$10.9M	+24,200
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	124,500	$10.6M	+60,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	93,400	$10.3M	-158,800
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	140,500	$10.3M	-460,100
ABBVIE INCABBVIE INC COM	put	57,200	$10.2M	+20,900
ORACLE CORPORACLE CORP PUT	put	60,700	$10.1M	+41,900
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	91,100	$10.1M	-100,300
BROADCOM INCBROADCOM INC CALL	call	43,400	$10.1M	+15,000
EOG RES INCEOG RES INC PUT	put	81,700	$10M	+33,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	196,900	$9.92M	-23,200
ISHARES INCISHARES INC CALL	call	439,700	$9.9M	+66,200
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL	call	51,100	$9.85M	-56,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	67,600	$9.08M	-42,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	19,900	$9.02M	+6,300
WW GRAINGER INCWW GRAINGER INC Put	put	8,500	$8.96M	-4,800
QUALCOMM INCQUALCOMM INC CALL	call	58,300	$8.96M	+28,000
MICROSOFT CORPMICROSOFT CORP PUT	put	21,000	$8.85M	-20,400
WW GRAINGER INCWW GRAINGER INC Call	call	8,200	$8.64M	+1,100
NIKE INCNIKE INC PUT	put	113,800	$8.61M	+14,600
DATADOG INCDATADOG INC CL A COM	put	60,200	$8.6M	+17,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	20,200	$8.6M	+4,600
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	78,600	$8.46M	-16,100
ISHARES INCISHARES INC PUT	put	367,500	$8.27M	-247,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	61,200	$8.06M	-24,200
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	80,800	$8.01M	new
ELI LILLY & COELI LILLY & CO PUT	put	10,300	$7.95M	+6,400
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	60,000	$7.94M	+4,900
DATADOG INCDATADOG INC CALL	call	52,700	$7.53M	+28,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF	call	95,000	$7.47M	-20,200
HOME DEPOT INCHOME DEPOT INC PUT	put	19,000	$7.39M	-14,200
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL	call	57,700	$7.28M	-11,500
AMGEN INCAMGEN INC CALL	call	27,600	$7.19M	+11,500

Sold out in Q4 2024

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

The largest 100 of 274. All 274

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	115,172	$56.2M	shares
CWSTCASELLA WASTE SYS INC	200,000	$19.9M	shares
KELLOGG COKELLOGG CO	214,700	$17.3M	call
PCVXVAXCYTE INC	129,700	$14.8M	shares
RITMRITHM CAPITAL CORP	1,000,000	$11.3M	shares
PKXPOSCO HOLDINGS INC	145,600	$10.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	164,548	$9.97M	shares
UAAUNDER ARMOUR INC	1,081,478	$9.64M	shares
KELLOGG COKELLOGG CO	101,400	$8.18M	put
KWEBKRANESHARES TRUST	216,831	$7.38M	shares
VIKVIKING HOLDINGS LTD	200,000	$6.98M	shares
DOW HLDGS INCDOW HLDGS INC	120,800	$6.6M	call
SALESFORCE INCSALESFORCE INC	22,100	$6.05M	put
XLPSELECT SECTOR SPDR TR	64,965	$5.39M	shares
MERIDIANLINK INCMERIDIANLINK INC	261,396	$5.38M	shares
SALESFORCE INCSALESFORCE INC	19,300	$5.28M	call
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	63,800	$5.12M	put
AXONICS INCAXONICS INC	71,164	$4.95M	shares
ULSUL SOLUTIONS INC	100,000	$4.93M	shares
MARATHON OIL CORPMARATHON OIL CORP	174,300	$4.64M	put
XLCSELECT SECTOR SPDR TR	50,512	$4.57M	shares
MONDELEZ INTL INCMONDELEZ INTL INC	61,300	$4.52M	put
ORACLE CORPORACLE CORP	25,400	$4.33M	call
STERICYCLE INCSTERICYCLE INC	70,000	$4.27M	put
PACSPACS GROUP INC	100,000	$4M	shares
MARATHON OIL CORPMARATHON OIL CORP	143,800	$3.83M	call
LMTLOCKHEED MARTIN CORP	6,117	$3.58M	shares
HESMHESS MIDSTREAM LP	100,000	$3.53M	shares
TYSON FOODS INCTYSON FOODS INC	58,200	$3.47M	call
IVTINVENTRUST PPTYS CORP	115,566	$3.28M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	21,900	$3.07M	call
CRBGCOREBRIDGE FINL INC	100,000	$2.92M	shares
ALTRIA GROUP INCALTRIA GROUP INC	55,400	$2.83M	call
STARBUCKS CORPSTARBUCKS CORP	28,800	$2.81M	put
STMICROELECTRONICS N VSTMICROELECTRONICS N V	91,100	$2.71M	call
AMEDISYS INCAMEDISYS INC	27,200	$2.63M	call
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V	10,900	$2.62M	put
COCA COLA COCOCA COLA CO	35,800	$2.57M	call
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	9,500	$2.55M	put
MGYMAGNOLIA OIL & GAS CORP	100,000	$2.44M	shares
RLAYRELAY THERAPEUTICS INC	337,426	$2.39M	shares
ISHARES TRISHARES TR	29,200	$2.34M	put
JNJJOHNSON & JOHNSON	14,446	$2.34M	shares
IBBISHARES TR	15,363	$2.24M	shares
ENTERGY CORP NEWENTERGY CORP NEW	16,700	$2.2M	put
TSNTYSON FOODS INC	35,707	$2.13M	shares
VVISA INC	7,690	$2.11M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	15,600	$2.1M	call
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	12,100	$2.1M	call
MCHPMICROCHIP TECHNOLOGY INC.	25,818	$2.07M	shares
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC	3,700	$2.06M	call
HEHAWAIIAN ELEC INDS INC MTN B	200,220	$1.94M	shares
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW	11,000	$1.86M	put
ALPHABET INCALPHABET INC	11,100	$1.86M	call
BKVBKV CORP	100,000	$1.83M	shares
SHCSOTERA HEALTH CO	100,000	$1.67M	shares
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC	2,900	$1.61M	put
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP	11,300	$1.61M	call
CITHE CIGNA GROUP	4,585	$1.59M	shares
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	15,100	$1.57M	call
LINELINEAGE INC	20,000	$1.57M	shares
IQVIA HLDGS INCIQVIA HLDGS INC	6,600	$1.56M	put
ENTERGY CORP NEWENTERGY CORP NEW	11,800	$1.55M	call
ZMZOOM COMMUNICATIONS INC	21,561	$1.5M	shares
CHWYCHEWY INC	50,000	$1.46M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,700	$1.42M	call
COCA COLA COCOCA COLA CO	19,200	$1.38M	put
CINTAS CORPCINTAS CORP	6,700	$1.38M	put
FOXFOX CORP	34,800	$1.35M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124,300	$1.32M	put
AHRTAH RLTY TR INC	120,535	$1.31M	shares
MBXMBX BIOSCIENCES INC	50,000	$1.3M	shares
CONCONCENTRA GROUP HOLDINGS PAR	55,000	$1.23M	shares
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	11,700	$1.22M	put
INFINERA CORPINFINERA CORP	175,000	$1.18M	put
MPCMARATHON PETE CORP	7,177	$1.17M	shares
CLOROX CO DELCLOROX CO DEL	7,000	$1.14M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,000	$1.12M	put
MDLZMONDELEZ INTL INC	15,179	$1.12M	shares
IDEXX LABS INCIDEXX LABS INC	2,100	$1.06M	call
METMETLIFE INC	12,815	$1.06M	shares
VMCVULCAN MATLS CO	4,190	$1.05M	shares
BECTON DICKINSON & COBECTON DICKINSON & CO	4,300	$1.04M	put
SKWDSKYWARD SPECIALTY INS GROUP	25,000	$1.02M	shares
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	1,100	$1.02M	put
INTEL CORPINTEL CORP	43,200	$1.01M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	95,000	$1.01M	shares
ADBEADOBE INC	1,945	$1.01M	shares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION	100,000	$1M	put
ISHARES TRISHARES TR	18,300	$997K	call
ANSYS INCANSYS INC	3,100	$988K	put
IQVIQVIA HLDGS INC	4,167	$987K	shares
FUTUFUTU HLDGS LTD	10,000	$956K	shares
KRAFT HEINZ COKRAFT HEINZ CO	26,500	$930K	call
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	1,000	$924K	call
SPOTSPOTIFY TECHNOLOGY S A	2,500	$921K	shares
CUMMINS INCCUMMINS INC	2,800	$907K	put
LAM RESEARCH CORPLAM RESEARCH CORP	1,100	$898K	put
CCLCARNIVAL CORP	48,400	$894K	shares
HUBBHUBBELL INC	2,070	$887K	shares

How Q4 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 0001633046-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC