Maven Securities LTD

13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $3,266,446,394 across 792 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.61% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001796861-25-000004

Period: 2025-03-31
Reported value: $3.27B
Holdings: 792
Top 10 weight: 30.61%
New: 235
Sold out: 266

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLPnew	+195,210	$15.9M
BAadded	+42,723	$7.29M
FOXnew	+99,359	$5.24M
NOCadded	+9,234	$4.73M
SAROnew	+150,000	$4M

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
SPYreduced	-168,613	-$94.3M
XLKexited	-82,371	-$19.2M
IQIYI INCexited	-15,000,000	-$15M
FYBRreduced	-174,500	-$6.26M
SMARTSHEET INC. (CLASS A)exited	-110,000	-$6.16M

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, Q1 2025

Share positions as resolved from 13F-HR 0001796861-25-000004, largest first. % of portfolio is the value over $457,485,686, 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	54,769	$30.6M	6.7%	-168,613	Timeline
XLFSELECT SECTOR SPDR TR	482,069	$24M	5.25%	+1,002	Timeline
XLPSELECT SECTOR SPDR TR	195,210	$15.9M	3.48%	new	Timeline
NIO INCNIO INC	15,000,000	$15M	3.28%	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,000,000	$15M	3.28%	0
XLYSELECT SECTOR SPDR TR	47,344	$9.35M	2.04%	+17,854	Timeline
BABOEING CO	47,347	$8.08M	1.77%	+42,723	Timeline
NWSANEWS CORP NEW	283,571	$7.72M	1.69%	+730	Timeline
HESS CORPHESS CORP	44,790	$7.15M	1.56%	-38,307
IYRISHARES TR	74,443	$7.13M	1.56%	+7,027	Timeline
ORCLORACLE CORP	46,277	$6.47M	1.41%	+23,645	Timeline
XLVSELECT SECTOR SPDR TR	40,401	$5.9M	1.29%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	10,754	$5.51M	1.2%	+9,234	Timeline
FOXFOX CORP	99,359	$5.24M	1.14%	new	Timeline
GOOGALPHABET INC	33,436	$5.22M	1.14%	-8,061	Timeline
RYAAYRYANAIR HOLDINGS PLC	118,267	$5.01M	1.1%	+45,924	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	5,000,000	$5M	1.09%	0
XLUSELECT SECTOR SPDR TR	62,674	$4.94M	1.08%	+36,644	Timeline
MAMASTERCARD INCORPORATED	8,003	$4.39M	0.96%	+5,828	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,617	$4.2M	0.92%	-14,833
VLOVALERO ENERGY CORP	30,552	$4.04M	0.88%	+28,112	Timeline
NVDANVIDIA CORPORATION	37,020	$4.01M	0.88%	+30,423	Timeline
SAROSTANDARDAERO INC	150,000	$4M	0.87%	new	Timeline
DISDISNEY WALT CO	39,259	$3.87M	0.85%	+9,396	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29,000	$3.83M	0.84%	new
XOPSPDR SERIES TRUST	27,970	$3.68M	0.81%	new	Timeline
LLYELI LILLY & CO	4,370	$3.61M	0.79%	-101	Timeline
AMDADVANCED MICRO DEVICES INC	35,030	$3.6M	0.79%	+20,270	Timeline
NEMNEWMONT CORP	73,708	$3.56M	0.78%	+65,863	Timeline
GOOGLALPHABET INC	22,710	$3.51M	0.77%	+9,390	Timeline
NIO INCNIO INC	3,500,000	$3.5M	0.77%	-1,500,000
MMM3M CO	23,010	$3.38M	0.74%	+17,367	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,366	$3.32M	0.73%	-7	Timeline
RIORIO TINTO PLC	53,377	$3.21M	0.7%	-44,735	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,299	$3.12M	0.68%	+2,057	Timeline
CVXCHEVRON CORPORATION	17,916	$3M	0.66%	-14,523	Timeline
EOGEOG RES INC	22,015	$2.82M	0.62%	-11,109	Timeline
BACBANK OF AMER CORP	67,070	$2.8M	0.61%	+16,850	Timeline
CCKCROWN HLDGS INC	31,306	$2.79M	0.61%	+26,306	Timeline
HONHONEYWELL INTL INC	13,182	$2.79M	0.61%	+10,060	Timeline
RTXRTX CORPORATION	19,298	$2.56M	0.56%	+14,998	Timeline
CATCATERPILLAR INC	7,704	$2.54M	0.56%	+6,776	Timeline
NKENIKE INC	39,234	$2.49M	0.54%	-3,337	Timeline
UPSUNITED PARCEL SVCS INC	22,600	$2.49M	0.54%	+18,334	Timeline
HEI-AHEICO CORP NEW	11,774	$2.48M	0.54%	-17,229	Timeline
PANWPALO ALTO NETWORKS INC	13,888	$2.37M	0.52%	+12,728	Timeline
EWZISHARES INC	91,245	$2.36M	0.52%	-39,230	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,048	$2.3M	0.5%	+2,585	Timeline
PCGPG&E CORP	133,356	$2.29M	0.5%	+43,029	Timeline
MPCMARATHON PETE CORP	15,646	$2.28M	0.5%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	77,852	$2.28M	0.5%	+67,852	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,368	$2.24M	0.49%	new	Timeline
CACICACI INTL INC	6,063	$2.22M	0.49%	new	Timeline
COINCOINBASE GLOBAL INC	12,400	$2.14M	0.47%	new	Timeline
ACNACCENTURE PLC IRELAND	6,690	$2.09M	0.46%	+4,208	Timeline
NRGNRG ENERGY INC	21,446	$2.05M	0.45%	+15,413	Timeline
ADBEADOBE INC	5,325	$2.04M	0.45%	new	Timeline
XLCSELECT SECTOR SPDR TR	20,965	$2.02M	0.44%	new	Timeline
MSMORGAN STANLEY	17,197	$2.01M	0.44%	+8,460	Timeline
SWKSTANLEY BLACK & DECKER INC	25,562	$1.97M	0.43%	+10,766	Timeline
AMZNAMAZON COM INC	10,305	$1.96M	0.43%	+9,385	Timeline
MUMICRON TECHNOLOGY INC	22,096	$1.92M	0.42%	-29,876	Timeline
LBRDKLIBERTY BROADBAND CORP	22,317	$1.9M	0.41%	0	Timeline
FISFIDELITY NATL INFORMATION SV	24,994	$1.87M	0.41%	+1,382	Timeline
DKNGDRAFTKINGS INC NEW	54,453	$1.81M	0.4%	new	Timeline
HUMAHUMACYTE INC	1,049,828	$1.79M	0.39%	new	Timeline
CUKCARNIVAL PLC	98,331	$1.72M	0.38%	-28,248	Timeline
LULULULULEMON ATHLETICA INC	5,891	$1.67M	0.36%	new	Timeline
UAAUNDER ARMOUR INC	265,211	$1.66M	0.36%	new	Timeline
LPLALPL FINL HLDGS INC	5,000	$1.64M	0.36%	new	Timeline
AESAES CORP	128,673	$1.6M	0.35%	+103,673	Timeline
WDAYWORKDAY INC	6,811	$1.59M	0.35%	+3,204	Timeline
DEDEERE & CO	3,315	$1.56M	0.34%	-1,874	Timeline
PYPLPAYPAL HLDGS INC	23,769	$1.55M	0.34%	+1,657	Timeline
XBISPDR SERIES TRUST	19,106	$1.55M	0.34%	+8,214	Timeline
FASTFASTENAL CO	19,822	$1.54M	0.34%	new	Timeline
USMVISHARES TR	16,410	$1.54M	0.34%	new	Timeline
MSFTMICROSOFT CORP	4,049	$1.52M	0.33%	-1,688	Timeline
PHPARKER-HANNIFIN CORP	2,496	$1.52M	0.33%	-1,405	Timeline
LNGCHENIERE ENERGY INC	6,504	$1.51M	0.33%	-3,341	Timeline
CRHCRH PLC	17,000	$1.5M	0.33%	+12,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,081	$1.49M	0.33%	-18,047	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,546	$1.49M	0.33%	+2,600	Timeline
CSVCARRIAGE SVCS INC	38,284	$1.48M	0.32%	new	Timeline
TGTTARGET CORP	14,023	$1.46M	0.32%	-18,023	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	30,000	$1.45M	0.32%	new	Timeline
TSLATESLA INC	5,547	$1.44M	0.31%	new	Timeline
SRESEMPRA	20,000	$1.43M	0.31%	new	Timeline
FCXFREEPORT MCMORAN INC	37,665	$1.43M	0.31%	-6,992	Timeline
GEGE AEROSPACE	7,048	$1.41M	0.31%	-16,552	Timeline
CRCRANE COMPANY	9,094	$1.39M	0.3%	+6,144	Timeline
HYGISHARES TR	17,600	$1.39M	0.3%	0	Timeline
CCLCARNIVAL CORP	70,765	$1.38M	0.3%	new	Timeline
SPGIS&P GLOBAL INC	2,697	$1.37M	0.3%	+2,219	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,548	$1.36M	0.3%	new	Timeline
PRUPRUDENTIAL FINL INC	12,056	$1.35M	0.29%	-8,946	Timeline
SHOPSHOPIFY INC	13,288	$1.27M	0.28%	new	Timeline
CFGCITIZENS FINL GROUP INC	30,829	$1.26M	0.28%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,483	$1.24M	0.27%	+1,333	Timeline
PEPPEPSICO INC	8,067	$1.21M	0.26%	-2,134	Timeline
SYKSTRYKER CORPORATION	3,242	$1.21M	0.26%	+1,190	Timeline
DDOMINION ENERGY INC	20,893	$1.17M	0.26%	-5,004	Timeline
MRVLMARVELL TECHNOLOGY INC	18,944	$1.17M	0.25%	-7,451	Timeline
BFLYBUTTERFLY NETWORK INC	500,000	$1.14M	0.25%	new	Timeline
PSXPHILLIPS 66	9,124	$1.13M	0.25%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,010	$1.1M	0.24%	new
ROSTROSS STORES INC	8,603	$1.1M	0.24%	new	Timeline
ANETARISTA NETWORKS INC	14,040	$1.09M	0.24%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,350	$1.08M	0.24%	+4,211	Timeline
XYZBLOCK INC	19,880	$1.08M	0.24%	-1,412	Timeline
NXTNEXTPOWER INC	25,418	$1.07M	0.23%	new	Timeline
XOMEXXON MOBIL CORP	8,931	$1.06M	0.23%	-40,467	Timeline
ARKKARK ETF TR	22,077	$1.05M	0.23%	0	Timeline
AZOAUTOZONE INC	275	$1.05M	0.23%	new	Timeline
WMTWALMART INC	11,716	$1.03M	0.22%	-30,204	Timeline
MKCMCCORMICK & CO INC	12,357	$1.02M	0.22%	+4,501	Timeline
ZSZSCALER INC	5,106	$1.01M	0.22%	new	Timeline
GDGENERAL DYNAMICS CORP	3,700	$1.01M	0.22%	new	Timeline
DARDARLING INGREDIENTS INC	32,168	$1M	0.22%	+24,668	Timeline
WWDWOODWARD INC	5,240	$956K	0.21%	+3,040	Timeline
PGRPROGRESSIVE CORP	3,359	$951K	0.21%	+1,063	Timeline
GDXVANECK ETF TRUST	20,423	$939K	0.21%	-6,730	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	26,000	$932K	0.2%	-174,500	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,053	$916K	0.2%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,549	$902K	0.2%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	268,909	$893K	0.2%	+218,909	Timeline
CARRCARRIER GLOBAL CORPORATION	13,909	$882K	0.19%	+7,409	Timeline
ADTADT INC DEL	107,228	$873K	0.19%	+57,228	Timeline
PDDPDD HOLDINGS INC	7,223	$855K	0.19%	-28,172	Timeline
FNVFRANCO NEV CORP	5,350	$843K	0.18%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	21,446	$838K	0.18%	+13,946	Timeline
METMETLIFE INC	10,284	$826K	0.18%	new	Timeline
QCOMQUALCOMM INC	5,211	$800K	0.17%	+2,477	Timeline
EEMISHARES TR	18,287	$799K	0.17%	-93,982	Timeline
AIGAMERICAN INTL GROUP INC	8,871	$771K	0.17%	+5,520	Timeline
MARMARRIOTT INTL INC NEW	3,223	$768K	0.17%	new	Timeline
INTUINTUIT	1,250	$767K	0.17%	+323	Timeline
GNRCGENERAC HLDGS INC	6,000	$760K	0.17%	new	Timeline
EBAYEBAY INC.	10,964	$743K	0.16%	new	Timeline
LQDALIQUIDIA CORPORATION	50,000	$738K	0.16%	-150,000	Timeline
ZGZILLOW GROUP INC	10,899	$729K	0.16%	-14,940	Timeline
PRMBPRIMO BRANDS CORPORATION	20,000	$710K	0.16%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	32,684	$695K	0.15%	-77,039	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	20,000	$689K	0.15%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	11,611	$687K	0.15%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	129,697	$667K	0.15%	+29,697	Timeline
XPERXPERI INC	85,782	$662K	0.14%	+55,782	Timeline
KMIKINDER MORGAN INC DEL	23,187	$662K	0.14%	new	Timeline
KOCOCA COLA CO	9,200	$659K	0.14%	+5,314	Timeline
KMBKIMBERLY-CLARK CORP	4,584	$652K	0.14%	+2,706	Timeline
VZVERIZON COMMUNICATIONS INC	14,322	$650K	0.14%	+2,058	Timeline
LYFTLYFT INC	53,614	$636K	0.14%	+41,114	Timeline
ETNEATON CORP PLC	2,339	$636K	0.14%	-2,660	Timeline
ANSYS INCANSYS INC	2,000	$633K	0.14%	-5,000
HUMHUMANA INC	2,390	$632K	0.14%	new	Timeline
CSCOCISCO SYS INC	10,165	$627K	0.14%	+3,203	Timeline
URIUNITED RENTALS INC	986	$618K	0.14%	new	Timeline
LOWLOWES COS INC	2,595	$605K	0.13%	+1,427	Timeline
CLHCLEAN HARBORS INC	3,046	$600K	0.13%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,500	$580K	0.13%	+300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,895	$579K	0.13%	+707	Timeline
ABBVABBVIE INC	2,753	$577K	0.13%	-7,784	Timeline
CMICUMMINS INC	1,839	$576K	0.13%	+403	Timeline
NEENEXTERA ENERGY INC	8,066	$572K	0.12%	-13,369	Timeline
FITBFIFTH THIRD BANCORP	14,446	$566K	0.12%	-1,459	Timeline
PACSPACS GROUP INC	50,000	$562K	0.12%	new	Timeline
GILDGILEAD SCIENCES INC	4,983	$558K	0.12%	new	Timeline
PLDPROLOGIS INC.	4,940	$552K	0.12%	new	Timeline
DVNDEVON ENERGY CORP NEW	14,236	$532K	0.12%	-3,343	Timeline
VVISA INC	1,518	$532K	0.12%	new	Timeline
CPAYCORPAY INC	1,521	$530K	0.12%	+762	Timeline
SYYSYSCO CORP	6,930	$520K	0.11%	-2,602	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	36,053	$514K	0.11%	new
ASPNASPEN AEROGELS INC	80,421	$514K	0.11%	+50,421	Timeline
AGIALAMOS GOLD INC	18,879	$505K	0.11%	-23,165	Timeline
PRMPERIMETER SOLUTIONS INC	50,000	$504K	0.11%	new	Timeline
ADSKAUTODESK INC	1,920	$503K	0.11%	-4,617	Timeline
CCITIGROUP INC	7,044	$500K	0.11%	new	Timeline
CVNACARVANA CO	2,391	$500K	0.11%	new	Timeline
TTDTHE TRADE DESK INC	9,067	$496K	0.11%	+3,140	Timeline
MDTMEDTRONIC PLC	5,462	$491K	0.11%	-262	Timeline
AMATAPPLIED MATLS INC	3,373	$489K	0.11%	new	Timeline
PENNPENN ENTERTAINMENT INC	30,000	$489K	0.11%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,756	$484K	0.11%	new	Timeline
GFLGFL ENVIRONMENTAL INC	10,000	$483K	0.11%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,316	$472K	0.1%	new	Timeline
CMECME GROUP INC	1,774	$471K	0.1%	new	Timeline
AMEDISYS INCAMEDISYS INC	5,000	$463K	0.1%	-31,600
BXBLACKSTONE INC	3,313	$463K	0.1%	-6,444	Timeline
WSOWATSCO INC	900	$457K	0.1%	new	Timeline
CRCCALIFORNIA RES CORP	10,318	$454K	0.1%	+5,318	Timeline
RBARB GLOBAL INC	4,500	$451K	0.1%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	42,891	$446K	0.1%	+27,891	Timeline
NFLXNETFLIX INC.	475	$443K	0.1%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	25,000	$442K	0.1%	new	Timeline
WFCWELLS FARGO & CO	5,909	$424K	0.09%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	19,507	$424K	0.09%	-3,955	Timeline
MCDMCDONALDS CORP	1,334	$417K	0.09%	-4,852	Timeline
JNJJOHNSON & JOHNSON	2,505	$415K	0.09%	new	Timeline
XELXCEL ENERGY INC	5,789	$410K	0.09%	-9,700	Timeline
EMEEMCOR GROUP INC	1,100	$407K	0.09%	new	Timeline
GSMFERROGLOBE PLC	107,228	$398K	0.09%	+67,228	Timeline
ULTAULTA BEAUTY INC	1,083	$397K	0.09%	new	Timeline
HSYHERSHEY CO	2,290	$392K	0.09%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	85,673	$391K	0.09%	+60,673	Timeline
TFCTRUIST FINL CORP	9,407	$387K	0.08%	-15,302	Timeline
FANGDIAMONDBACK ENERGY INC	2,410	$385K	0.08%	-947	Timeline
UNPUNION PAC CORP	1,631	$385K	0.08%	-569	Timeline
AKBAAKEBIA THREAPEUTICS INC	200,000	$384K	0.08%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,444	$382K	0.08%	new	Timeline
ALLALLSTATE CORP	1,839	$381K	0.08%	-420	Timeline
OXYOCCIDENTAL PETE CORP	7,646	$377K	0.08%	+1,646	Timeline
Surmodics IncSurmodics Inc	12,000	$366K	0.08%	new
CTOSCUSTOM TRUCK ONE SOURCE INC	85,673	$362K	0.08%	+45,673	Timeline
TTITETRA TECHNOLOGIES INC DEL	107,228	$360K	0.08%	+47,228	Timeline
SBUXSTARBUCKS CORP	3,665	$360K	0.08%	new	Timeline
JOBYJOBY AVIATION INC	59,546	$358K	0.08%	new	Timeline
FNFFIDELITY NATL FINL INC	5,500	$358K	0.08%	new	Timeline
XMESPDR SERIES TRUST	6,181	$346K	0.08%	new	Timeline
KLACKLA CORP	502	$341K	0.07%	new	Timeline
FTAIFTAI AVIATION LTD	3,070	$341K	0.07%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,302	$336K	0.07%	new	Timeline
ARQARQ INC	80,421	$335K	0.07%	+65,421	Timeline
MATWMATTHEWS INTL CORP	15,000	$334K	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	9,040	$334K	0.07%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,015	$323K	0.07%	new	Timeline
JETSETF SER SOLUTIONS	15,487	$322K	0.07%	+3,275	Timeline
BLKBLACKROCK INC	335	$317K	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	3,373	$315K	0.07%	-2,927	Timeline
LUVSOUTHWEST AIRLS CO	9,385	$315K	0.07%	new	Timeline
TXNTEXAS INSTRS INC	1,741	$313K	0.07%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,524	$311K	0.07%	-2,152	Timeline
AJGGALLAGHER ARTHUR J & CO	900	$311K	0.07%	-14,491	Timeline
AONAON PLC	768	$307K	0.07%	-173	Timeline
ATIATI INC	5,848	$304K	0.07%	+248	Timeline
KRKROGER CO	4,447	$301K	0.07%	+646	Timeline
GWWWW GRAINGER INC	299	$295K	0.06%	-1,575	Timeline
ADIANALOG DEVICES INC	1,448	$292K	0.06%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	35,000	$283K	0.06%	-135,000	Timeline
QQQINVESCO QQQ TR	600	$281K	0.06%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	56,300	$271K	0.06%	new	Timeline
SNPSSYNOPSYS INC	632	$271K	0.06%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,186	$269K	0.06%	new	Timeline
HUBSHUBSPOT INC	463	$265K	0.06%	-278	Timeline
INTCINTEL CORP	11,563	$263K	0.06%	-2,652	Timeline
PSAPUBLIC STORAGE	861	$258K	0.06%	-937	Timeline
VNQVANGUARD INDEX FDS	2,800	$254K	0.06%	new	Timeline
MRKMERCK & CO INC	2,785	$250K	0.05%	+80	Timeline
METAMETA PLATFORMS INC	422	$243K	0.05%	-561	Timeline
KHCKRAFT HEINZ CO	7,865	$239K	0.05%	new	Timeline
IWMISHARES TR	1,142	$228K	0.05%	-10,566	Timeline
HOODROBINHOOD MKTS INC	5,394	$224K	0.05%	new	Timeline
HEIHEICO CORP NEW	833	$223K	0.05%	new	Timeline
OIHVANECK ETF TRUST	849	$223K	0.05%	new	Timeline
TNKTEEKAY TANKERS LTD	5,800	$222K	0.05%	0	Timeline
VEEVVEEVA SYS INC	958	$222K	0.05%	-896	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,744	$220K	0.05%	-188	Timeline
TEAMATLASSIAN CORPORATION	1,028	$218K	0.05%	new	Timeline
OWLBLUE OWL CAPITAL INC	10,878	$218K	0.05%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,351	$216K	0.05%	-1,249	Timeline
ARESARES MANAGEMENT CORPORATION	1,428	$209K	0.05%	-72	Timeline
PCARPACCAR INC	2,071	$202K	0.04%	new	Timeline
DDOGDATADOG INC	2,030	$201K	0.04%	new	Timeline
APPAPPLOVIN CORP	756	$200K	0.04%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	16,600	$186K	0.04%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	67,856	$46.8K	0.01%	0
FFAIWFARADAY FUTURE INTLGT ELEC I	24,537	$1.1K	<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 525. All 525

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	239,100	$134M	-215,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	201,500	$113M	+31,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	453,500	$93.6M	+202,300
INVESCO QQQ TRINVESCO QQQ TR CALL	call	156,000	$73.2M	+3,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	336,300	$69.4M	-290,200
INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL	call	520,700	$68.7M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	771,400	$64M	+40,600
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	1,350,500	$57.1M	-1,399,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	271,200	$53.6M	-405,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,025,100	$51.1M	-403,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	98,200	$46M	+8,800
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	1,055,300	$44.6M	-1,330,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	234,700	$39.3M	+129,200
AMEDISYS INCAMEDISYS INC COM	put	409,800	$38M	-231,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	677,100	$33.7M	-338,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	174,300	$33.5M	-175,300
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	194,400	$32.5M	+119,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	341,700	$30.6M	+135,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	153,500	$30.3M	-38,100
MEDTRONIC PLCMEDTRONIC PLC CALL	call	308,300	$27.7M	+287,700
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	218,900	$26M	+114,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	315,400	$25.8M	+293,300
MEDTRONIC PLCMEDTRONIC PLC SHS	put	278,300	$25M	+256,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	196,600	$23.4M	+118,000
MCDONALDS CORPMCDONALDS CORP PUT	put	70,700	$22.1M	+53,100
ISHARES TRISHARES TR PUT	put	579,500	$21.8M	-2,128,600
GLOBE LIFE INCGLOBE LIFE INC PUT	put	162,600	$21.4M	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	189,500	$20.5M	+4,000
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	108,700	$19M	-31,800
FEDEX CORPFEDEX CORP CALL	call	76,800	$18.7M	+56,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	137,800	$18.1M	-83,300
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	171,100	$18M	+90,300
ISHARES INCISHARES INC CALL	call	680,200	$17.6M	+240,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	161,900	$17.5M	+94,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	41,000	$17.2M	+20,800
BAIDU INCBAIDU INC CALL	call	186,400	$17.2M	new
TRUIST FINL CORPTRUIST FINL CORP COM	call	393,400	$16.2M	-9,200
ALPHABET INCALPHABET INC CALL	call	103,100	$15.9M	new
MCDONALDS CORPMCDONALDS CORP COM	call	50,400	$15.7M	+35,500
US BANCORPUS BANCORP CALL	call	367,300	$15.5M	+40,900
ORACLE CORPORACLE CORP PUT	put	108,400	$15.2M	+47,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	101,500	$14.8M	-79,800
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	389,000	$14.7M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	149,400	$14.4M	-82,200
APPLE INCAPPLE INC CALL	call	64,600	$14.3M	+9,600
EOG RES INCEOG RES INC PUT	put	110,000	$14.1M	+28,300
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	98,200	$12.9M	+38,200
TESLA INCTESLA INC PUT	put	49,900	$12.9M	-1,000
TRUIST FINL CORPTRUIST FINL CORP PUT	put	313,900	$12.9M	-49,700
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	328,300	$12.4M	+282,200
AMERICAN TOWER CORPAMERICAN TOWER CORP COM	call	56,600	$12.3M	+54,700
HOME DEPOT INCHOME DEPOT INC CALL	call	33,600	$12.3M	+2,600
ELI LILLY & COELI LILLY & CO PUT	put	14,900	$12.3M	+4,600
VALERO ENERGY CORPVALERO ENERGY CORP COM	put	92,700	$12.2M	+90,300
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	73,300	$12.2M	new
ISHARES TRISHARES TR CALL	call	65,600	$11.7M	+3,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	80,000	$11.7M	-133,500
NEWMONT CORPNEWMONT CORP PUT	put	239,000	$11.5M	+222,300
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	46,600	$11.4M	+600
DOLLAR TREE INCDOLLAR TREE INC COM	call	151,900	$11.4M	+115,700
BANK OF AMER CORPBANK OF AMER CORP PUT	put	262,700	$11M	-115,000
ARK ETF TRARK ETF TR INNOVATION ETF	call	227,600	$10.8M	-208,000
METLIFE INCMETLIFE INC CALL	call	131,200	$10.5M	+92,100
ISHARES INCISHARES INC PUT	put	400,700	$10.4M	+33,200
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW	put	509,100	$10.3M	+186,000
ISHARES TRISHARES TR CALL	call	264,900	$10.2M	-1,802,800
CONOCOPHILLIPSCONOCOPHILLIPS PUT	put	96,400	$10.1M	-61,800
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW	call	497,600	$10.1M	+168,000
VALERO ENERGY CORPVALERO ENERGY CORP CALL	call	71,000	$9.38M	new
CITIGROUP INCCITIGROUP INC PUT	put	132,000	$9.37M	-33,900
ARK ETF TRARK ETF TR PUT	put	196,600	$9.35M	-235,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	70,300	$9.21M	+9,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF	call	94,500	$9.11M	-91,700
TESLA INCTESLA INC CALL	call	34,400	$8.92M	+19,100
CROWN CASTLE INCCROWN CASTLE INC COM	put	81,900	$8.54M	+76,200
BOEING COBOEING CO PUT	put	49,900	$8.51M	+43,100
EOG RES INCEOG RES INC CALL	call	66,300	$8.5M	+21,000
US BANCORPUS BANCORP COM NEW	put	199,500	$8.42M	-75,300
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL	call	46,700	$8.37M	+26,900
CVS HEALTH CORPCVS HEALTH CORP CALL	call	117,300	$7.95M	+79,000
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL	call	45,100	$7.93M	-6,000
DISNEY WALT CODISNEY WALT CO PUT	put	79,800	$7.88M	-78,000
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM	call	197,900	$7.76M	+79,000
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	44,700	$7.62M	-29,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	207,400	$7.51M	+190,900
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	122,400	$7.29M	-188,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	13,800	$7.23M	+6,700
ISHARES TRISHARES TR CALL	call	55,400	$7.09M	-27,300
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL	call	102,100	$7.05M	new
METLIFE INCMETLIFE INC PUT	put	87,300	$7.01M	+62,600
EATON CORP PLCEATON CORP PLC CALL	call	24,700	$6.71M	+14,900
BANK OF AMER CORPBANK OF AMER CORP CALL	call	159,300	$6.65M	-259,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	12,000	$6.58M	+4,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	74,200	$6.45M	-129,400
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	108,000	$6.42M	-474,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	61,300	$6.3M	+32,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF	call	76,000	$6.21M	-19,000
NEWMONT CORPNEWMONT CORP CALL	call	126,900	$6.13M	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	11,800	$5.84M	+1,300
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	66,200	$5.76M	+53,800

Sold out in Q1 2025

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

The largest 100 of 266. All 266

Security	Shares before	Value before	Type
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC	2,461,900	$48.4M	call
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED	1,621,800	$34.2M	put
CATALENT INCCATALENT INC	389,100	$24.7M	put
XLKSELECT SECTOR SPDR TR	82,371	$19.2M	shares
IQIYI INCIQIYI INC	15,000,000	$15M	shares
STRATEGY INCSTRATEGY INC	40,000	$11.6M	put
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	57,700	$7.28M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	109,900	$6.24M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	110,000	$6.16M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	155,000	$5.8M	shares
ISHARES TRISHARES TR	67,800	$5.75M	put
HASHICORP INCHASHICORP INC	163,273	$5.59M	shares
PFIZER INCPFIZER INC	198,400	$5.26M	call
ROBLOX CORPROBLOX CORP	85,000	$4.92M	put
TEXAS INSTRS INCTEXAS INSTRS INC	25,700	$4.82M	call
EFAISHARES TR	61,269	$4.63M	shares
AAPLAPPLE INC	16,855	$4.22M	shares
KRESPDR SERIES TRUST	68,119	$4.11M	shares
ISHARES TRISHARES TR	48,000	$4.06M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	148,906	$4.05M	shares
CGONCG ONCOLOGY INC	140,000	$4.02M	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	150,000	$3.85M	shares
XLISELECT SECTOR SPDR TR	29,129	$3.84M	shares
EAELECTRONIC ARTS INC	26,074	$3.81M	shares
OVINTIV INCOVINTIV INC	93,000	$3.77M	put
WELLS FARGO & COWELLS FARGO & CO	51,800	$3.64M	put
COPCONOCOPHILLIPS	36,237	$3.59M	shares
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC	31,000	$3.51M	put
NETFLIX INC.NETFLIX INC.	3,900	$3.48M	put
DANAHER CORP DELDANAHER CORP DEL	14,800	$3.4M	put
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	31,200	$3.36M	put
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC	167,100	$3.28M	put
ZUORA INCZUORA INC	330,000	$3.27M	shares
DBX ETF TRDBX ETF TR	116,800	$3.09M	call
VEEVA SYS INCVEEVA SYS INC	14,700	$3.09M	put
RVMDREVOLUTION MEDICINES INC	65,000	$2.84M	shares
CPRICAPRI HOLDINGS LIMITED	132,500	$2.79M	shares
OVVOVINTIV INC	67,547	$2.74M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	30,000	$2.54M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	73,230	$2.49M	shares
ELECTRONIC ARTS INCELECTRONIC ARTS INC	17,000	$2.49M	put
DOLLAR GEN CORPDOLLAR GEN CORP	31,000	$2.35M	put
PGPROCTER & GAMBLE CO	13,896	$2.33M	shares
GE AEROSPACEGE AEROSPACE	13,800	$2.3M	call
VISA INCVISA INC	7,100	$2.24M	put
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	4,100	$2.13M	call
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	36,200	$2.08M	call
CAPRCAPRICOR THERAPEUTICS INC	150,000	$2.07M	shares
PFIZER INCPFIZER INC	77,000	$2.04M	put
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	6,700	$1.9M	call
DHRDANAHER CORP DEL	8,058	$1.85M	shares
NIKE INCNIKE INC	24,100	$1.82M	call
JBHTHUNT J B TRANS SVCS INC	10,500	$1.79M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,000	$1.77M	shares
FORTINET INCFORTINET INC	18,400	$1.74M	call
ASML HLDG NVASML HLDG NV	2,500	$1.73M	put
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	7,200	$1.69M	call
RBLXROBLOX CORP	28,258	$1.64M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	7,000	$1.58M	call
FXIISHARES TR	51,919	$1.58M	shares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	20,000	$1.51M	put
PG&E CORPPG&E CORP	72,800	$1.47M	put
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,718	$1.46M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	6,600	$1.45M	call
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	19,500	$1.44M	call
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	4,200	$1.43M	put
APDAIR PRODUCTS AND CHEMICALS I	4,852	$1.41M	shares
ASNDASCENDIS PHARMA A/S	10,000	$1.38M	shares
VEEVA SYS INCVEEVA SYS INC	6,500	$1.37M	call
ISHARES INCISHARES INC	26,200	$1.33M	call
ENOVIX CORPORATIONENOVIX CORPORATION	122,500	$1.33M	call
WMWASTE MGMT INC DEL	6,559	$1.32M	shares
ASMLASML HLDG NV	1,899	$1.32M	shares
YUM BRANDS INCYUM BRANDS INC	9,700	$1.3M	put
CVSCVS HEALTH CORP	28,790	$1.29M	shares
COFCAPITAL ONE FINL CORP	6,991	$1.25M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,717	$1.21M	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	10,200	$1.21M	call
T-MOBILE US INCT-MOBILE US INC	5,400	$1.19M	put
MERCADOLIBRE INCMERCADOLIBRE INC	700	$1.19M	put
ACIALBERTSONS COMPANIES INC	60,000	$1.18M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	15,000	$1.17M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	18,800	$1.07M	call
KKELLANOVA	13,104	$1.06M	shares
CATERPILLAR INCCATERPILLAR INC	2,900	$1.05M	call
HONEYWELL INTL INCHONEYWELL INTL INC	4,600	$1.04M	put
MERCADOLIBRE INCMERCADOLIBRE INC	600	$1.02M	call
NEXTERA ENERGY INCNEXTERA ENERGY INC	14,100	$1.01M	call
LENLENNAR CORP	7,368	$1M	shares
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY	2,700	$996K	put
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC	2,400	$966K	call
TLTISHARES TR	10,933	$955K	shares
BMYBRISTOL-MYERS SQUIBB CO	16,688	$944K	shares
XRTSPDR SERIES TRUST	11,730	$934K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	16,300	$922K	put
TE CONNECTIVITY PLCTE CONNECTIVITY PLC	6,400	$915K	call
HDHOME DEPOT INC	2,312	$899K	shares
SAIASAIA INC	1,960	$893K	shares
YUMYUM BRANDS INC	6,633	$890K	shares
ROIVROIVANT SCIENCES LTD	75,000	$887K	shares

How Q1 2025 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 0001796861-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC