Q2 2024 · 13F-HR
Maven Securities LTDholdings as filed
Filed 2024-08-13 · accession 0001796861-24-000006
$2.53B
Reported value
306
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | — | SPDR S&P 500 ETF TR | $175.5M | 6.95% | 322,400 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $137.0M | 5.42% | 3,624,000 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $128.9M | 5.11% | 236,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.9M | 4.20% | 194,672 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $98.6M | 3.91% | 2,609,400 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $85.3M | 3.38% | 178,100 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $77.4M | 3.07% | 953,100 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $69.8M | 2.76% | 2,108,700 | CALL | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $69.2M | 2.74% | 2,090,400 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $69.1M | 2.74% | 378,700 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $64.3M | 2.55% | 284,200 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $56.5M | 2.24% | 1,679,700 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $54.7M | 2.17% | 299,900 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $51.7M | 2.05% | 228,600 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $51.5M | 2.04% | 107,500 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $50.4M | 2.00% | 1,523,564 | Common | SOLE |
| 037833950 | — | APPLE INC | $49.7M | 1.97% | 236,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.8M | 1.66% | 1,017,840 | Common | SOLE |
| 15678U908 | — | CEREVEL THERAPEUTICS HLDNG I | $41.8M | 1.66% | 1,022,300 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $39.8M | 1.58% | 935,200 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $39.5M | 1.56% | 243,500 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $34.9M | 1.38% | 133,700 | PUT | SOLE |
| 78464A950 | — | SPDR SER TR | $32.6M | 1.29% | 351,800 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $27.4M | 1.09% | 79,600 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $27.0M | 1.07% | 218,700 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $25.9M | 1.03% | 183,500 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $25.9M | 1.02% | 165,400 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $25.5M | 1.01% | 640,100 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $24.7M | 0.98% | 214,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.7M | 0.94% | 49,535 | Common | SOLE |
| 464287955 | — | ISHARES TR | $22.0M | 0.87% | 108,300 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $21.9M | 0.87% | 446,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.4M | 0.85% | 81,978 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $21.1M | 0.84% | 98,300 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $21.1M | 0.83% | 246,000 | PUT | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $20.9M | 0.83% | 143,700 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $20.3M | 0.81% | 495,000 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $20.1M | 0.80% | 409,400 | CALL | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $20.0M | 0.79% | 20,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $20.0M | 0.79% | 20,000,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $15.8M | 0.63% | 1,316,106 | Common | SOLE |
| 419879951 | — | HAWAIIAN HOLDINGS INC | $13.6M | 0.54% | 1,096,900 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.6M | 0.54% | 175,062 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.4M | 0.41% | 70,397 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $10.3M | 0.41% | 1,917,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 0.40% | 76,714 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $9.9M | 0.39% | 112,575 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.4M | 0.37% | 142,596 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.0M | 0.36% | 117,864 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.9M | 0.35% | 1,341,798 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 0.35% | 26,354 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.9M | 0.35% | 138,514 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.1M | 0.32% | 2,343,110 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.1M | 0.32% | 87,159 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.31% | 4,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.30% | 47,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.30% | 36,362 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.3M | 0.29% | 200,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.28% | 41,301 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.8M | 0.27% | 247,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.26% | 36,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.25% | 64,527 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.4M | 0.25% | 113,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.25% | 44,945 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 0.24% | 41,753 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.22% | 30,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.22% | 16,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.22% | 27,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.21% | 34,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.4M | 0.21% | 30,861 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.21% | 6,180 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.20% | 23,949 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.20% | 20,013 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.0M | 0.20% | 5,000,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.0M | 0.20% | 50,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.18% | 35,870 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.2M | 0.17% | 213,024 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.17% | 8,242 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.17% | 4,638 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.16% | 29,611 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.0M | 0.16% | 152,714 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.7M | 0.14% | 252,713 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.5M | 0.14% | 121,486 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.14% | 55,458 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.13% | 3,555 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.12% | 66,155 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.12% | 23,258 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $3.0M | 0.12% | 79,673 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3.0M | 0.12% | 3,000,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.11% | 12,666 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.8M | 0.11% | 250,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.7M | 0.11% | 50,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.7M | 0.11% | 15,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.6M | 0.10% | 45,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.10% | 37,548 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.5M | 0.10% | 50,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.10% | 42,060 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.5M | 0.10% | 27,018 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.5M | 0.10% | 13,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.10% | 4,863 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.09% | 35,680 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.09% | 31,161 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.3M | 0.09% | 83,900 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.3M | 0.09% | 83,560 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.2M | 0.09% | 500,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.08% | 15,875 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.08% | 11,466 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.08% | 15,959 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.08% | 33,408 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.0M | 0.08% | 57,400 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.0M | 0.08% | 2,000,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.08% | 3,042 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.08% | 13,419 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.08% | 10,916 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.08% | 1,797 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.8M | 0.07% | 32,942 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.07% | 25,820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.07% | 12,292 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.07% | 5,526 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.07% | 14,090 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.07% | 45,312 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.07% | 55,277 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.07% | 8,754 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.06% | 18,093 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.06% | 13,784 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.6M | 0.06% | 100,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.06% | 4,617 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.06% | 5,063 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.06% | 5,802 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.06% | 3,388 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.5M | 0.06% | 250,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.06% | 16,744 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.06% | 3,703 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.06% | 14,778 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.06% | 30,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.05% | 19,634 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.05% | 17,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.05% | 18,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.05% | 27,163 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.05% | 1,937 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.05% | 3,388 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 14,202 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.05% | 20,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.05% | 5,099 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.2M | 0.05% | 25,547 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.05% | 288 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.04% | 8,520 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.04% | 2,647 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.0M | 0.04% | 9,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.04% | 7,545 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 4,525 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.0M | 0.04% | 15,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $977,950 | 0.04% | 51,309 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $972,398 | 0.04% | 15,323 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $970,284 | 0.04% | 22,077 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $963,000 | 0.04% | 20,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $958,650 | 0.04% | 55,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $931,100 | 0.04% | 7,886 | Common | SOLE |
| 124765108 | CAE | CAE INC | $929,000 | 0.04% | 50,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $893,564 | 0.04% | 4,900 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $886,331 | 0.04% | 14,939 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $868,601 | 0.03% | 9,123 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $856,875 | 0.03% | 12,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $854,462 | 0.03% | 2,945 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $851,850 | 0.03% | 6,431 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $850,873 | 0.03% | 7,439 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $846,993 | 0.03% | 5,358 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $836,323 | 0.03% | 8,184 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $836,139 | 0.03% | 5,237 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $822,000 | 0.03% | 20,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $810,961 | 0.03% | 8,091 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $796,988 | 0.03% | 4,101 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $791,849 | 0.03% | 5,449 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $788,100 | 0.03% | 2,453 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $781,905 | 0.03% | 9,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $779,981 | 0.03% | 13,441 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $763,970 | 0.03% | 8,651 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $761,764 | 0.03% | 7,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $758,445 | 0.03% | 18,391 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $755,819 | 0.03% | 112,306 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $743,900 | 0.03% | 10,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $741,755 | 0.03% | 9,528 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $719,260 | 0.03% | 4,361 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $713,403 | 0.03% | 18,363 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $712,553 | 0.03% | 1,668 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $703,799 | 0.03% | 5,775 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $700,949 | 0.03% | 40,146 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $696,000 | 0.03% | 100,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $671,042 | 0.03% | 14,157 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $668,494 | 0.03% | 2,765 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $666,025 | 0.03% | 2,500 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $661,929 | 0.03% | 7,853 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $661,719 | 0.03% | 9,345 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $659,256 | 0.03% | 25,513 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $658,235 | 0.03% | 4,199 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $646,440 | 0.03% | 6,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $622,741 | 0.02% | 22,786 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $621,305 | 0.02% | 7,777 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $610,208 | 0.02% | 6,997 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $607,000 | 0.02% | 100,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $600,490 | 0.02% | 2,891 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $576,401 | 0.02% | 1,234 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $564,310 | 0.02% | 1,286 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $557,113 | 0.02% | 339 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $534,070 | 0.02% | 5,583 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $515,458 | 0.02% | 1,058 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $514,715 | 0.02% | 56,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $506,640 | 0.02% | 10,147 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $504,480 | 0.02% | 6,000 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $500,880 | 0.02% | 26,785 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $494,706 | 0.02% | 600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $489,482 | 0.02% | 699 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $488,475 | 0.02% | 6,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $474,317 | 0.02% | 4,002 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $463,675 | 0.02% | 1,392 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $454,580 | 0.02% | 3,879 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $443,096 | 0.02% | 7,486 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $442,846 | 0.02% | 2,409 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $437,425 | 0.02% | 2,502 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $436,435 | 0.02% | 5,760 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $433,412 | 0.02% | 10,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $430,188 | 0.02% | 1,639 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $428,678 | 0.02% | 4,685 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $427,214 | 0.02% | 2,488 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $426,600 | 0.02% | 180,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $399,482 | 0.02% | 11,826 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $397,876 | 0.02% | 14,824 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $396,392 | 0.02% | 3,069 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $391,797 | 0.02% | 18,900 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $387,951 | 0.02% | 8,900 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $385,541 | 0.02% | 9,873 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $385,511 | 0.02% | 2,218 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $383,265 | 0.02% | 13,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $381,560 | 0.02% | 1,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $376,390 | 0.01% | 7,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $367,442 | 0.01% | 2,228 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $364,793 | 0.01% | 4,650 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $364,716 | 0.01% | 5,501 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $360,125 | 0.01% | 12,500 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $356,850 | 0.01% | 26,851 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $353,750 | 0.01% | 25,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $335,000 | 0.01% | 5,000 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $332,500 | 0.01% | 25,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $326,300 | 0.01% | 10,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $323,981 | 0.01% | 2,941 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $323,000 | 0.01% | 20,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $321,422 | 0.01% | 4,771 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $319,626 | 0.01% | 3,971 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $309,883 | 0.01% | 9,133 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $308,175 | 0.01% | 7,500 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $305,910 | 0.01% | 15,560 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $298,797 | 0.01% | 19,415 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $297,902 | 0.01% | 968 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $294,185 | 0.01% | 17,637 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $286,487 | 0.01% | 12,615 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $286,386 | 0.01% | 5,012 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $285,992 | 0.01% | 816 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $284,609 | 0.01% | 7,169 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $283,980 | 0.01% | 905 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $282,093 | 0.01% | 1,140 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $275,584 | 0.01% | 1,163 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $274,064 | 0.01% | 5,600 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $271,343 | 0.01% | 31,662 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $269,797 | 0.01% | 2,096 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $262,430 | 0.01% | 3,500 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $261,165 | 0.01% | 826 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $259,020 | 0.01% | 9,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $257,985 | 0.01% | 4,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $253,662 | 0.01% | 809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $253,421 | 0.01% | 567 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $250,680 | 0.01% | 12,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $243,274 | 0.01% | 2,840 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $241,337 | 0.01% | 1,927 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $239,160 | 0.01% | 12,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $236,597 | 0.01% | 1,754 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $235,590 | 0.01% | 6,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231,133 | 0.01% | 899 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $230,395 | 0.01% | 1,329 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $227,425 | 0.01% | 1,170 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $227,357 | 0.01% | 2,648 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $226,926 | 0.01% | 4,207 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $226,791 | 0.01% | 967 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $224,268 | 0.01% | 1,102 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $222,616 | 0.01% | 3,467 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $216,900 | 0.01% | 15,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $216,580 | 0.01% | 2,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $216,104 | 0.01% | 2,245 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $216,068 | 0.01% | 2,442 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $214,699 | 0.01% | 3,132 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $214,170 | 0.01% | 958 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $211,037 | 0.01% | 1,780 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $210,650 | 0.01% | 5,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $205,270 | 0.01% | 1,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $204,761 | 0.01% | 2,867 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $204,026 | 0.01% | 3,820 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $201,933 | 0.01% | 1,798 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $201,559 | 0.01% | 68 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $197,300 | 0.01% | 10,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $190,000 | 0.01% | 100,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $189,720 | 0.01% | 12,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $177,000 | 0.01% | 100,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $170,064 | 0.01% | 34,707 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $143,823 | 0.01% | 12,694 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46,827 | 0.00% | 67,856 | Common | SOLE |
| 307359117 | FFAIW | FARADAY FUTURE INTLGT ELEC I | $1,035 | 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.