Maven Securities LTD
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-25-000004
- Period
- 2024-12-31
- Reported value
- $4.12B
- Holdings
- 823
- Top 10 weight
- 40.55%
- New
- 218
- Sold out
- 274
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.
Back to all 290 share positions
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.
| 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 |
| MCKMCKESSON CORP | 1,758 | $869K | shares |
| IDEXX LABS INCIDEXX LABS INC | 1,700 | $859K | put |
| CTASCINTAS CORP | 4,142 | $853K | shares |
| BABAALIBABA GROUP HLDG LTD | 8,008 | $850K | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 5,200 | $847K | put |
| QORVO INCQORVO INC | 8,200 | $847K | put |
| EMREMERSON ELEC CO | 7,728 | $845K | shares |
| BAIDU INCBAIDU INC | 8,000 | $842K | put |
| SHOPSHOPIFY INC | 10,221 | $819K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,000 | $816K | call |
| ALPHABET INCALPHABET INC | 4,900 | $813K | call |
| RACEFERRARI N V | 1,714 | $806K | shares |
| JD.COM INCJD.COM INC | 19,500 | $780K | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 5,200 | $770K | put |
| ISHARES TRISHARES TR | 8,200 | $767K | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 2,900 | $760K | call |
| CFCF INDUSTRIES HOLD | 8,810 | $756K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 2,600 | $738K | put |
| EMERSON ELEC COEMERSON ELEC CO | 6,700 | $733K | call |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 3,200 | $721K | call |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 3,200 | $721K | put |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 8,400 | $721K | call |
| PLDPROLOGIS INC. | 5,481 | $692K | shares |
| KLACKLA CORP | 890 | $689K | shares |
| NUENUCOR CORP | 4,513 | $678K | shares |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 2,800 | $666K | put |
| ECOLAB INCECOLAB INC | 2,600 | $664K | put |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 76,100 | $661K | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 16,800 | $659K | put |
| CSVCARRIAGE SVCS INC | 20,000 | $657K | shares |
| GNRCGENERAC HLDGS INC | 4,005 | $636K | shares |
| EDISON INTLEDISON INTL | 7,300 | $636K | call |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 2,700 | $632K | put |
| VIPSVIPSHOP HLDGS LTD | 40,000 | $629K | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 3,600 | $625K | put |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 2,400 | $618K | put |
| SBUXSTARBUCKS CORP | 6,288 | $613K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 29,930 | $613K | shares |
| DKNGDRAFTKINGS INC NEW | 15,488 | $607K | shares |
| IRBTQIROBOT CORP | 69,748 | $606K | shares |
| EBAYEBAY INC. | 9,023 | $587K | shares |
| AAGILENT TECHNOLOGIES INC | 3,876 | $576K | shares |
| SQUARESPACE INCSQUARESPACE INC | 12,260 | $569K | shares |
| BOEING COBOEING CO | 3,700 | $563K | call |
| RESMED INCRESMED INC | 2,300 | $561K | call |
| TERADYNE INCTERADYNE INC | 4,100 | $549K | call |
| DOVER CORPDOVER CORP | 2,800 | $537K | put |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 3,600 | $535K | put |
| ALMSALUMIS INC | 50,000 | $534K | shares |
| TLKTELEKOMUNIKASI IND | 26,785 | $530K | shares |
| ZBIOZENAS BIOPHARMA INC | 31,054 | $525K | shares |
| ADIANALOG DEVICES INC | 2,277 | $524K | shares |
| BIOABIOAGE LABS INC | 25,000 | $520K | shares |
| D R HORTON INCD R HORTON INC | 2,700 | $515K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 19,179 | $511K | shares |
| SYNOPSYS INCSYNOPSYS INC | 1,000 | $506K | put |
| QRVOQORVO INC | 4,873 | $503K | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 4,900 | $502K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 70,000 | $498K | shares |
| EVGOEVGO INC | 120,000 | $497K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 44,100 | $496K | put |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 1,100 | $495K | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,019 | $491K | shares |
| CENTENE CORP DELCENTENE CORP DEL | 6,500 | $489K | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 13,000 | $486K | shares |
| BROOKFIELD CORPBROOKFIELD CORP | 9,000 | $478K | call |
| STTSTATE STR CORP | 5,406 | $478K | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 8,300 | $478K | put |
| FRANCO NEV CORPFRANCO NEV CORP | 3,800 | $472K | put |
| EASTMAN CHEM COEASTMAN CHEM CO | 4,100 | $459K | put |
| KROGER COKROGER CO | 7,900 | $453K | put |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 12,500 | $452K | call |
| ANSYS INCANSYS INC | 1,400 | $446K | call |
| JD.COM INCJD.COM INC | 10,900 | $436K | call |
| ECOLAB INCECOLAB INC | 1,700 | $434K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 10,000 | $433K | shares |
| CLOROX CO DELCLOROX CO DEL | 2,600 | $424K | put |
| ASHRDBX ETF TR | 13,877 | $397K | shares |
| WAYFAIR INCWAYFAIR INC | 7,000 | $393K | put |
| LDOSLEIDOS HOLDINGS INC | 2,381 | $388K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,616 | $388K | shares |
| PPGPPG INDS INC | 2,908 | $385K | shares |
| LLOEWS CORP | 4,822 | $381K | shares |
| ROPROPER TECHNOLOGIES INC | 680 | $378K | shares |
| IDXXIDEXX LABS INC | 748 | $378K | shares |
| WWAYFAIR INC | 6,724 | $378K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 328 | $378K | shares |
| FNVFRANCO NEV CORP | 3,007 | $374K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,700 | $370K | shares |
| DDDUPONT DE NEMOURS INC | 4,139 | $369K | shares |
| ROCKGIBRALTAR INDS INC | 5,250 | $367K | shares |
| CISCO SYS INCCISCO SYS INC | 6,800 | $362K | put |
| CENTENE CORP DELCENTENE CORP DEL | 4,800 | $361K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 694 | $361K | shares |
| ZZILLOW GROUP INC | 5,642 | $360K | shares |
| CNNECANNAE HLDGS INC | 18,800 | $358K | shares |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 3,400 | $357K | put |
| CHTRCHARTER COMMUNICATIONS INC | 1,100 | $356K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,000 | $356K | shares |
| GDGENERAL DYNAMICS CORP | 1,170 | $354K | shares |
| BIOGEN INCBIOGEN INC | 1,800 | $349K | call |
| WORKDAY INCWORKDAY INC | 1,400 | $342K | call |
| AEPAMERICAN ELEC PWR CO INC | 3,328 | $341K | shares |
| ALLSTATE CORPALLSTATE CORP | 1,800 | $341K | put |
| HALLIBURTON COHALLIBURTON CO | 11,700 | $340K | put |
| TERADYNE INCTERADYNE INC | 2,500 | $335K | put |
| THCTENET HEALTHCARE CORP | 2,000 | $332K | shares |
| COOPER COS INCCOOPER COS INC | 3,000 | $331K | put |
| CVNACARVANA CO | 1,900 | $331K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,536 | $331K | shares |
| CCJCAMECO CORP | 6,900 | $330K | shares |
| CBRECBRE GROUP INC | 2,582 | $321K | shares |
| CLCOLGATE PALMOLIVE CO | 3,093 | $321K | shares |
| RJFRAYMOND JAMES FINL INC | 2,600 | $318K | shares |
| PPL CORPPPL CORP | 9,400 | $311K | call |
| TARGA RES CORPTARGA RES CORP | 2,100 | $311K | put |
| EWJISHARES INC | 4,330 | $310K | shares |
| T-MOBILE US INCT-MOBILE US INC | 1,500 | $310K | call |
| IRON MTN INC DELIRON MTN INC DEL | 2,600 | $309K | call |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 2,600 | $309K | call |
| XMESPDR SERIES TRUST | 4,839 | $308K | shares |
| MOG-AMOOG INC | 1,500 | $303K | shares |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 200 | $300K | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 200 | $300K | put |
| CELANESE CORP DELCELANESE CORP DEL | 2,200 | $299K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 87,880 | $295K | shares |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 1,400 | $291K | call |
| QORVO INCQORVO INC | 2,800 | $289K | call |
| GENERAC HLDGS INCGENERAC HLDGS INC | 1,800 | $286K | put |
| ROSTROSS STORES INC | 1,898 | $286K | shares |
| CATALENT INCCATALENT INC | 4,700 | $285K | call |
| HP INCHP INC | 7,900 | $283K | put |
| GLOBAL X FDSGLOBAL X FDS | 8,000 | $281K | call |
| FISVFISERV INC | 1,561 | $280K | shares |
| TWFGTWFG INC | 10,340 | $280K | shares |
| AVGOBROADCOM INC | 1,610 | $278K | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 3,100 | $276K | call |
| HP INCHP INC | 7,700 | $276K | call |
| MONGODB INCMONGODB INC | 1,000 | $270K | call |
| TJX COS INC NEWTJX COS INC NEW | 2,300 | $270K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 5,100 | $270K | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 5,400 | $270K | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 1,200 | $268K | put |
| BDXBECTON DICKINSON & CO | 1,108 | $267K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,800 | $266K | call |
| BAXTER INTL INCBAXTER INTL INC | 6,900 | $262K | call |
| ONON SEMICONDUCTOR CORP | 3,574 | $260K | shares |
| XLRESELECT SECTOR SPDR TR | 5,726 | $256K | shares |
| EDISON INTLEDISON INTL | 2,900 | $253K | put |
| GRFSGRIFOLS S A | 28,136 | $250K | shares |
| PPL CORPPPL CORP | 7,400 | $245K | put |
| CCITIGROUP INC | 3,902 | $244K | shares |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 8,200 | $244K | put |
| VALERO ENERGY CORPVALERO ENERGY CORP | 1,800 | $243K | call |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 1,400 | $237K | call |
| SLB LIMITEDSLB LIMITED | 5,600 | $235K | call |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 900 | $234K | call |
| DOVER CORPDOVER CORP | 1,200 | $230K | call |
| PROLOGIS INC.PROLOGIS INC. | 1,800 | $227K | put |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 500 | $225K | call |
| LHLABCORP HOLDINGS INC | 1,005 | $225K | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 4,400 | $223K | put |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 1,900 | $220K | call |
| XYLEM INCXYLEM INC | 1,600 | $216K | put |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 1,800 | $214K | put |
| TRIMBLE INCTRIMBLE INC | 3,400 | $211K | put |
| MHKMOHAWK INDS INC | 1,300 | $209K | shares |
| MDXHMDXHEALTH SA | 100,148 | $208K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 70,000 | $206K | shares |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 1,600 | $202K | call |
| DHID R HORTON INC | 1,056 | $201K | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 2,400 | $201K | call |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 13,900 | $200K | call |
| CURVTORRID HLDGS INC | 25,000 | $98.2K | 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 |