Q1 2024 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2024-05-14 · accession 0001633046-24-000005
$1.70B
Reported value
335
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $958.0M | 56.4% | 1,831,414 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $55.0M | 3.24% | 1,305,438 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $40.2M | 2.37% | 153,185 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $20.0M | 1.18% | 20,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $20.0M | 1.18% | 20,000,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.0M | 1.18% | 295,061 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $17.5M | 1.03% | 1,347,153 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $16.7M | 0.99% | 3,358,698 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $12.9M | 0.76% | 2,921,555 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.2M | 0.72% | 159,186 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10.4M | 0.61% | 116,089 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $10.4M | 0.61% | 450,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.8M | 0.58% | 210,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.56% | 61,896 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $9.2M | 0.54% | 825,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.9M | 0.52% | 1,200,242 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.7M | 0.51% | 136,363 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.1M | 0.48% | 52,241 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.1M | 0.48% | 178,373 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.0M | 0.47% | 52,259 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.45% | 39,819 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $7.3M | 0.43% | 400,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.41% | 87,445 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.41% | 56,839 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.40% | 24,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.40% | 15,216 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.39% | 44,876 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.5M | 0.38% | 248,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.37% | 42,144 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.35% | 21,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.35% | 33,156 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.6M | 0.33% | 60,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.33% | 11,486 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.32% | 34,921 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.3M | 0.31% | 60,036 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.31% | 42,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.31% | 6,789 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.31% | 7,090 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.0M | 0.29% | 5,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.29% | 29,378 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.9M | 0.29% | 26,540 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.9M | 0.29% | 31,530 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $4.8M | 0.28% | 397,365 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $4.7M | 0.28% | 84,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.7M | 0.28% | 49,521 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.7M | 0.28% | 307,321 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.7M | 0.27% | 150,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.6M | 0.27% | 20,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.26% | 22,110 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $4.2M | 0.24% | 100,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.0M | 0.24% | 75,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.22% | 18,456 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.20% | 51,391 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.4M | 0.20% | 201,912 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.20% | 75,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.20% | 25,471 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.20% | 46,950 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.3M | 0.19% | 60,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.2M | 0.19% | 40,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.2M | 0.19% | 500,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.0M | 0.18% | 60,608 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.17% | 2,186 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.8M | 0.16% | 106,633 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.16% | 128,836 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.16% | 2,681 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.16% | 16,232 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $2.6M | 0.15% | 32,399 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2.6M | 0.15% | 121,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.15% | 14,572 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.5M | 0.15% | 300,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.15% | 11,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.15% | 2,756 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.14% | 28,502 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.14% | 49,157 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.14% | 10,496 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.3M | 0.13% | 250,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.13% | 12,575 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.13% | 23,257 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.13% | 3,349 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $2.2M | 0.13% | 60,539 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.2M | 0.13% | 40,474 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $2.1M | 0.13% | 4,097 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.1M | 0.13% | 50,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.12% | 33,033 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.0M | 0.12% | 2,000,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.0M | 0.12% | 69,797 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.0M | 0.12% | 17,700 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.11% | 14,859 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1.9M | 0.11% | 4,307 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.9M | 0.11% | 32,942 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.11% | 8,750 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $1.8M | 0.11% | 100,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.11% | 5,820 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 0.11% | 35,088 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.8M | 0.11% | 62,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.10% | 14,999 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.8M | 0.10% | 100,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.7M | 0.10% | 30,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.10% | 8,639 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.10% | 25,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 0.10% | 35,303 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.09% | 11,443 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.6M | 0.09% | 23,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.09% | 94,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.09% | 7,739 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.09% | 7,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.09% | 7,067 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.09% | 20,439 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.09% | 6,232 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.08% | 7,298 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $1.4M | 0.08% | 3,196 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.08% | 7,765 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.4M | 0.08% | 79,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.08% | 1,837 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.08% | 34,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.08% | 3,188 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.08% | 8,416 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.08% | 17,600 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.4M | 0.08% | 100,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.08% | 14,721 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $1.3M | 0.08% | 32,704 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.08% | 15,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $1.3M | 0.08% | 200,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.07% | 24,424 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.07% | 20,095 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.3M | 0.07% | 33,979 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.07% | 6,012 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.2M | 0.07% | 20,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.07% | 28,508 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.07% | 22,166 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.07% | 10,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.07% | 4,122 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $1.1M | 0.07% | 53,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.07% | 40,698 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.06% | 3,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.06% | 3,618 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $1.1M | 0.06% | 25,929 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.06% | 2,135 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.06% | 10,857 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.06% | 13,188 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.0M | 0.06% | 15,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.06% | 57,471 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.06% | 60,332 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $1.0M | 0.06% | 1,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $998,162 | 0.06% | 6,152 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $967,643 | 0.06% | 2,084 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $955,600 | 0.06% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $952,930 | 0.06% | 2,265 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $945,164 | 0.06% | 71,172 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $941,604 | 0.06% | 15,884 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $909,100 | 0.05% | 10,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $906,176 | 0.05% | 9,577 | Common | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $894,403 | 0.05% | 19,744 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $888,279 | 0.05% | 22,471 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $861,496 | 0.05% | 1,647 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $845,262 | 0.05% | 18,614 | Common | SOLE |
| 464287904 | — | ISHARES TR | $843,367 | 0.05% | 24,524 | CALL | SOLE |
| 124765108 | CAE | CAE INC | $825,600 | 0.05% | 40,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $800,390 | 0.05% | 1,165 | Common | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $795,876 | 0.05% | 17,569 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $782,463 | 0.05% | 4,062 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $782,398 | 0.05% | 1,120 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $777,012 | 0.05% | 88,700 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $776,042 | 0.05% | 9,101 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $773,604 | 0.05% | 34,200 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $770,440 | 0.05% | 2,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $761,574 | 0.04% | 262 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $751,483 | 0.04% | 5,420 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $748,645 | 0.04% | 3,288 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $724,173 | 0.04% | 5,859 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $719,700 | 0.04% | 15,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $718,550 | 0.04% | 1,424 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $717,949 | 0.04% | 9,796 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $703,061 | 0.04% | 465 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $691,240 | 0.04% | 58,729 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $685,819 | 0.04% | 5,291 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $681,835 | 0.04% | 38,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $678,692 | 0.04% | 21,464 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $675,894 | 0.04% | 2,646 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $670,000 | 0.04% | 250,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $652,633 | 0.04% | 1,879 | Common | SOLE |
| 464287954 | — | ISHARES TR | $644,314 | 0.04% | 19,146 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $641,302 | 0.04% | 4,054 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $641,060 | 0.04% | 33,250 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $639,880 | 0.04% | 17,000 | Common | SOLE |
| 464287955 | — | ISHARES TR | $638,891 | 0.04% | 3,038 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $628,807 | 0.04% | 5,277 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $625,236 | 0.04% | 16,376 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $614,680 | 0.04% | 8,615 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $606,692 | 0.04% | 1,426 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $603,968 | 0.04% | 37,236 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $595,970 | 0.04% | 2,193 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $595,660 | 0.04% | 5,592 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $591,559 | 0.03% | 2,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $590,124 | 0.03% | 5,203 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $586,811 | 0.03% | 11,287 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $581,842 | 0.03% | 15,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $580,746 | 0.03% | 8,028 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $578,145 | 0.03% | 1,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $567,009 | 0.03% | 1,011 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $566,775 | 0.03% | 9,900 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $566,693 | 0.03% | 8,669 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $560,059 | 0.03% | 7,420 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $556,290 | 0.03% | 31,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $554,603 | 0.03% | 2,804 | Common | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $550,751 | 0.03% | 2,995 | PUT | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $550,500 | 0.03% | 50,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $547,000 | 0.03% | 50,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $544,467 | 0.03% | 1,050 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $542,250 | 0.03% | 25,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $541,348 | 0.03% | 864 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $539,700 | 0.03% | 10,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $535,445 | 0.03% | 7,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $523,185 | 0.03% | 3,051 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,128 | 0.03% | 4,466 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $517,480 | 0.03% | 4,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $517,020 | 0.03% | 21,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $515,213 | 0.03% | 1,169 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $510,918 | 0.03% | 8,278 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $498,420 | 0.03% | 21,661 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $490,230 | 0.03% | 838 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $480,262 | 0.03% | 1,342 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $477,535 | 0.03% | 5,303 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $473,350 | 0.03% | 7,737 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $468,608 | 0.03% | 2,250 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $466,900 | 0.03% | 10,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $465,364 | 0.03% | 1,495 | Common | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $463,219 | 0.03% | 2,519 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $456,777 | 0.03% | 1,754 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $448,285 | 0.03% | 3,295 | Common | SOLE |
| 983793100 | XPO | XPO INC | $445,654 | 0.03% | 3,652 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $445,618 | 0.03% | 5,788 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $442,274 | 0.03% | 1,315 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $430,600 | 0.03% | 2,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $429,532 | 0.03% | 5,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $428,564 | 0.03% | 1,180 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $424,060 | 0.02% | 5,193 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $409,179 | 0.02% | 14,939 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $404,686 | 0.02% | 4,417 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $403,965 | 0.02% | 328 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $403,622 | 0.02% | 1,666 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $400,881 | 0.02% | 1,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $386,924 | 0.02% | 2,421 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $383,882 | 0.02% | 9,114 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $377,312 | 0.02% | 1,492 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $377,000 | 0.02% | 130,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $375,760 | 0.02% | 4,000 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $374,833 | 0.02% | 1,666 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $373,099 | 0.02% | 30,607 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $370,166 | 0.02% | 6,152 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $368,165 | 0.02% | 6,384 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $367,634 | 0.02% | 1,634 | CALL | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $362,708 | 0.02% | 1,470 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $362,182 | 0.02% | 1,739 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $358,705 | 0.02% | 13,310 | Common | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $357,359 | 0.02% | 2,419 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $355,929 | 0.02% | 846 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $355,068 | 0.02% | 1,572 | Common | SOLE |
| 88160R951 | — | TESLA INC | $351,580 | 0.02% | 2,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $347,160 | 0.02% | 1,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $342,856 | 0.02% | 635 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $339,446 | 0.02% | 1,962 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $331,392 | 0.02% | 1,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $331,238 | 0.02% | 4,734 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $330,000 | 0.02% | 50,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $325,000 | 0.02% | 50,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $318,614 | 0.02% | 2,036 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $318,166 | 0.02% | 1,864 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $316,200 | 0.02% | 30,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $314,221 | 0.02% | 2,413 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $313,723 | 0.02% | 1,525 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $311,174 | 0.02% | 2,677 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $305,461 | 0.02% | 3,037 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $303,896 | 0.02% | 2,625 | Common | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $299,596 | 0.02% | 2,028 | CALL | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $295,358 | 0.02% | 1,352 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $294,904 | 0.02% | 564 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $294,773 | 0.02% | 31,662 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $292,957 | 0.02% | 40,632 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,448 | 0.02% | 1,163 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $287,856 | 0.02% | 4,417 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $285,304 | 0.02% | 1,769 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $284,000 | 0.02% | 50,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $282,246 | 0.02% | 17,875 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $276,685 | 0.02% | 7,720 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $276,450 | 0.02% | 15,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $272,141 | 0.02% | 3,988 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,068 | 0.02% | 6,253 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $270,750 | 0.02% | 5,000 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $270,735 | 0.02% | 1,500 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $268,510 | 0.02% | 1,586 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $268,040 | 0.02% | 3,917 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $266,186 | 0.02% | 3,400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $265,537 | 0.02% | 1,544 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $264,144 | 0.02% | 1,284 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $261,682 | 0.02% | 1,385 | Common | SOLE |
| 501044101 | KR | KROGER CO | $258,170 | 0.02% | 4,519 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $255,946 | 0.02% | 2,711 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $252,662 | 0.01% | 1,393 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $243,686 | 0.01% | 2,037 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $242,560 | 0.01% | 5,066 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $242,149 | 0.01% | 5,476 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $239,661 | 0.01% | 18,115 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $239,462 | 0.01% | 21,098 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $237,517 | 0.01% | 1,808 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $235,956 | 0.01% | 10,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $235,214 | 0.01% | 3,048 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $234,960 | 0.01% | 4,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $234,543 | 0.01% | 3,717 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $234,231 | 0.01% | 1,874 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $234,022 | 0.01% | 259 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,748 | 0.01% | 2,680 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $229,536 | 0.01% | 6,074 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,383 | 0.01% | 900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $229,222 | 0.01% | 715 | Common | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $222,850 | 0.01% | 2,729 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $222,314 | 0.01% | 389 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $217,095 | 0.01% | 4,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $214,819 | 0.01% | 829 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $214,299 | 0.01% | 2,608 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $210,945 | 0.01% | 1,590 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $206,666 | 0.01% | 1,689 | PUT | SOLE |
| 148806902 | — | CATALENT INC | $204,462 | 0.01% | 3,622 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $204,249 | 0.01% | 1,325 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,842 | 0.01% | 349 | Common | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $202,418 | 0.01% | 1,607 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $201,451 | 0.01% | 2,123 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $169,400 | 0.01% | 35,000 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $168,800 | 0.01% | 40,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $117,972 | 0.01% | 12,038 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $111,070 | 0.01% | 71,658 | Common | SOLE |
| G33856908 | — | FERROGLOBE PLC | $104,580 | 0.01% | 21,000 | CALL | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $71,000 | 0.00% | 25,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46,827 | 0.00% | 67,856 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $270 | 0.00% | 24,537 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.