$6.64 Billion is the total value of Maven Securities LTD's 899 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HORIZON THERAPEUTICS PUB Lput | $497,999,906 | +201.9% | 4,842,000 | +220.3% | 7.50% | +118.2% | |
| Buy | ACTIVISION BLIZZARD INCcall | $397,651,698 | +20.2% | 4,717,100 | +22.1% | 5.99% | -13.1% | |
| Buy | SEAGEN INCput | $392,714,822 | +3615.7% | 2,040,500 | +3809.0% | 5.92% | +2588.6% | |
| Buy | SPDR S&P 500 ETF TRput | $318,630,550 | +30.9% | 718,800 | +20.9% | 4.80% | -5.3% | |
| Buy | VMWARE INCput | $225,349,171 | +455.0% | 1,568,300 | +382.3% | 3.39% | +301.2% | |
| Buy | SPDR S&P 500 ETF TRcall | $213,838,715 | +90.6% | 482,400 | +76.0% | 3.22% | +37.8% | |
| Buy | HORIZON THERAPEUTICS PUB Lcall | $203,560,926 | +453.8% | 1,979,200 | +487.6% | 3.07% | +300.3% | |
| Buy | SEAGEN INCcall | $200,331,806 | +5458.6% | 1,040,900 | +5747.8% | 3.02% | +3922.7% | |
| Buy | INVESCO QQQ TRput | $156,597,507 | +25.9% | 423,900 | +9.4% | 2.36% | -9.0% | |
| Buy | INVESCO QQQ TRcall | $101,184,507 | +23.4% | 273,900 | +7.2% | 1.52% | -10.8% | |
| Buy | VMWARE INCcall | $96,344,289 | +39.4% | 670,500 | +21.2% | 1.45% | +0.8% | |
| Buy | SILICON MOTION TECHNOLOGY COcall | $95,890,056 | +305.2% | 1,334,400 | +269.4% | 1.44% | +192.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $80,227,800 | – | 180,000 | +100.0% | 1.21% | – |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $70,076,974 | +4916.2% | 203,800 | +4752.4% | 1.06% | +3541.4% | |
| Buy | ISHARES TRcall | $61,761,319 | +605.6% | 1,767,300 | +496.3% | 0.93% | +411.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $55,496,286 | +38.6% | 319,200 | +20.4% | 0.84% | +0.2% | |
| Buy | SILICON MOTION TECHNOLOGY COput | $52,508,174 | +122.7% | 730,700 | +103.0% | 0.79% | +61.1% | |
| Buy | ISHARES TRput | $51,659,844 | +120.6% | 1,469,700 | +85.3% | 0.78% | +59.4% | |
| New | PROMETHEUS BIOSCIENCES INCput | $51,519,584 | – | 257,700 | +100.0% | 0.78% | – | |
| Buy | SELECT SECTOR SPDR TRput | $45,848,870 | +94.3% | 270,000 | +71.1% | 0.69% | +40.4% | |
| New | SELECT SECTOR SPDR TRcall | $38,442,131 | – | 358,200 | +100.0% | 0.58% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $38,385,750 | +55.1% | 952,500 | +44.8% | 0.58% | +12.0% | |
| Buy | TOWER SEMICONDUCTOR LTDput | $37,636,350 | +233.2% | 1,003,100 | +277.1% | 0.57% | +141.3% | |
| New | IVERIC BIO INCcall | $36,066,990 | – | 916,800 | +100.0% | 0.54% | – | |
| Buy | SELECT SECTOR SPDR TRput | $35,274,178 | +11.0% | 1,046,400 | +5.9% | 0.53% | -19.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $34,569,639 | +23.4% | 1,025,500 | +17.7% | 0.52% | -10.8% | |
| Buy | NVIDIA CORPORATIONput | $34,434,251 | +145.0% | 81,400 | +60.9% | 0.52% | +77.1% | |
| Buy | HOME DEPOT INCput | $33,176,663 | +649.5% | 106,800 | +612.0% | 0.50% | +443.5% | |
| Buy | ISHARES TRput | $32,094,449 | -38.0% | 196,200 | +15.5% | 0.48% | -55.2% | |
| Buy | ALPHABET INCcall | $25,986,990 | +325.3% | 217,100 | +268.6% | 0.39% | +207.9% | |
| Buy | HOME DEPOT INCcall | $24,602,999 | +1289.4% | 79,200 | +1220.0% | 0.37% | +902.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $23,108,426 | +20.0% | 174,100 | +17.0% | 0.35% | -13.2% | |
| Buy | ALPHABET INCput | $22,863,451 | +58.0% | 189,000 | +35.9% | 0.34% | +14.3% | |
| Buy | SPDR GOLD TRcall | $22,622,641 | +42.6% | 126,900 | +46.5% | 0.34% | +3.0% | |
| NRG | Buy | NRG ENERGY INC | $22,480,289 | +45.3% | 601,238 | +33.2% | 0.34% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,309,993 | +326.3% | 57,685 | +270.4% | 0.32% | +208.7% |
| Buy | UNITEDHEALTH GROUP INCput | $21,052,513 | +936.0% | 43,800 | +918.6% | 0.32% | +654.8% | |
| Buy | ALPHABET INCcall | $20,746,476 | +45.4% | 171,500 | +25.0% | 0.31% | +5.1% | |
| Buy | AMAZON COM INCput | $20,610,046 | +30.3% | 158,100 | +3.3% | 0.31% | -5.8% | |
| Buy | TESLA INCcall | $19,894,782 | +27.9% | 76,000 | +1.3% | 0.30% | -7.4% | |
| Buy | SELECT SECTOR SPDR TRput | $19,725,523 | +641.3% | 183,800 | +598.9% | 0.30% | +440.0% | |
| Buy | ALPHABET INCput | $19,714,710 | +83.6% | 164,700 | +59.1% | 0.30% | +32.6% | |
| GSM | Buy | FERROGLOBE PLC | $17,553,600 | +11.0% | 3,680,000 | +15.0% | 0.26% | -19.8% |
| Buy | MERCK & CO INCput | $14,827,730 | +816.9% | 128,500 | +745.4% | 0.22% | +555.9% | |
| Buy | TOWER SEMICONDUCTOR LTDcall | $14,565,302 | +321.3% | 388,200 | +376.9% | 0.22% | +204.2% | |
| Buy | ECOVYST INC | $14,325,000 | +29.6% | 1,250,000 | +25.0% | 0.22% | -6.1% | |
| Buy | UNITEDHEALTH GROUP INCcall | $13,794,849 | +342.3% | 28,700 | +334.8% | 0.21% | +220.0% | |
| New | PROMETHEUS BIOSCIENCES INCcall | $13,494,800 | – | 67,500 | +100.0% | 0.20% | – | |
| RDNT | New | RADNET INC | $13,069,823 | – | 400,669 | +100.0% | 0.20% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,592,200 | – | 155,000 | +100.0% | 0.19% | – | |
| New | IVERIC BIO INCput | $12,160,072 | – | 309,100 | +100.0% | 0.18% | – | |
| GM | Buy | GENERAL MTRS CO | $11,568,000 | +57.7% | 300,000 | +50.0% | 0.17% | +13.7% |
| Buy | IROBOT CORPput | $11,145,120 | +167.7% | 246,300 | +158.2% | 0.17% | +93.1% | |
| Buy | NEXTRACKER INC | $10,899,978 | +140.5% | 273,800 | +119.0% | 0.16% | +74.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,788,241 | -11.9% | 129,433 | +8.0% | 0.16% | -36.5% |
| Buy | SPDR DOW JONES INDL AVERAGEput | $10,659,694 | +81.1% | 31,000 | +75.1% | 0.16% | +30.9% | |
| New | IROBOT CORPcall | $10,588,545 | – | 234,000 | +100.0% | 0.16% | – | |
| Buy | JPMORGAN CHASE & COput | $10,442,737 | +83.0% | 71,800 | +63.9% | 0.16% | +31.9% | |
| Buy | DEERE & COcall | $10,170,674 | +107.0% | 25,100 | +110.9% | 0.15% | +50.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $9,796,666 | – | 360,304 | +100.0% | 0.15% | – |
| GPRE | Buy | GREEN PLAINS INC | $9,672,000 | +420.2% | 300,000 | +400.0% | 0.15% | +274.4% |
| Buy | SELECT SECTOR SPDR TRcall | $9,631,905 | +27.5% | 148,000 | +13.6% | 0.14% | -7.6% | |
| Buy | ADVANCED MICRO DEVICES INCput | $9,602,727 | +37.8% | 84,300 | +18.6% | 0.14% | 0.0% | |
| Buy | PROCTER AND GAMBLE COcall | $8,967,986 | +188.6% | 59,100 | +182.8% | 0.14% | +107.7% | |
| Buy | TEXAS INSTRS INCput | $8,443,118 | +125.8% | 46,900 | +133.3% | 0.13% | +62.8% | |
| Buy | JOHNSON & JOHNSONput | $8,309,270 | +133.1% | 50,200 | +118.3% | 0.12% | +68.9% | |
| Buy | SPDR SER TRput | $8,020,563 | +369.8% | 96,400 | +330.4% | 0.12% | +236.1% | |
| Buy | LILLY ELI & COput | $7,879,333 | +1812.0% | 16,800 | +1300.0% | 0.12% | +1222.2% | |
| NVDA | New | NVIDIA CORPORATION | $7,485,339 | – | 17,695 | +100.0% | 0.11% | – |
| Buy | WAYFAIR INCcall | $7,469,714 | +733.4% | 114,900 | +340.2% | 0.11% | +494.7% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $7,438,437 | +94.6% | 65,300 | +67.4% | 0.11% | +40.0% | |
| Buy | JOHNSON & JOHNSONcall | $7,432,014 | +79.6% | 44,900 | +68.2% | 0.11% | +30.2% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $7,384,238 | +242.2% | 15,100 | +169.6% | 0.11% | +146.7% | |
| New | SELECT SECTOR SPDR TRcall | $7,334,078 | – | 88,500 | +100.0% | 0.11% | – | |
| New | AMEDISYS INCcall | $7,315,291 | – | 80,000 | +100.0% | 0.11% | – | |
| Buy | SPDR SER TRput | $7,095,439 | +2768.7% | 111,300 | +2753.8% | 0.11% | +2040.0% | |
| Buy | COREBRIDGE FINL INC | $7,064,000 | +120.5% | 400,000 | +100.0% | 0.11% | +58.2% | |
| Buy | AMERICAN AIRLS GROUP INCput | $6,897,948 | +675.6% | 384,500 | +537.6% | 0.10% | +447.4% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,846,255 | – | 431,396 | +100.0% | 0.10% | – | |
| Buy | ISHARES INCput | $6,735,743 | +138.8% | 207,700 | +101.7% | 0.10% | +71.2% | |
| SGEN | Buy | SEAGEN INC | $6,543,640 | +1192.8% | 34,000 | +1260.0% | 0.10% | +800.0% |
| New | SELECT SECTOR SPDR TRput | $6,588,248 | – | 79,500 | +100.0% | 0.10% | – | |
| Buy | CISCO SYS INCput | $6,508,944 | +29.8% | 125,800 | +31.2% | 0.10% | -5.8% | |
| Buy | TEXAS INSTRS INCcall | $6,354,886 | +85.7% | 35,300 | +91.8% | 0.10% | +35.2% | |
| JD | New | JD.COM INCspon adr cl a | $6,352,310 | – | 186,121 | +100.0% | 0.10% | – |
| Buy | MONGODB INCcall | $6,247,459 | +415.4% | 15,200 | +192.3% | 0.09% | +276.0% | |
| Buy | AMERICAN EXPRESS COput | $5,905,554 | +42.6% | 33,900 | +35.1% | 0.09% | +3.5% | |
| New | DELTA AIR LINES INC DELput | $5,818,944 | – | 122,400 | +100.0% | 0.09% | – | |
| Buy | MERCK & CO INCcall | $5,746,537 | +267.4% | 49,800 | +238.8% | 0.09% | +163.6% | |
| Buy | ISHARES TRput | $5,502,706 | +361.0% | 73,300 | +363.9% | 0.08% | +232.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,437,996 | +82.5% | 73,318 | +83.9% | 0.08% | +32.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $5,339,048 | +588.9% | 105,058 | +620.7% | 0.08% | +400.0% |
| New | KENVUE INC | $5,284,000 | – | 200,000 | +100.0% | 0.08% | – | |
| Buy | INTEL CORPcall | $5,270,177 | +301.3% | 157,600 | +292.0% | 0.08% | +192.6% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,222,000 | – | 200,000 | +100.0% | 0.08% | – |
| Buy | CATERPILLAR INCput | $5,191,901 | +224.1% | 21,100 | +201.4% | 0.08% | +136.4% | |
| Buy | PAYPAL HLDGS INCcall | $5,184,988 | +189.3% | 77,700 | +229.2% | 0.08% | +110.8% | |
| Buy | SPDR SER TRput | $5,179,095 | +275.8% | 40,200 | +272.2% | 0.08% | +169.0% | |
| Buy | REGENERON PHARMACEUTICALScall | $5,030,499 | +1940.8% | 7,000 | +2233.3% | 0.08% | +1420.0% | |
| New | ZSCALER INCcall | $4,959,716 | – | 33,900 | +100.0% | 0.08% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,977,824 | +177.6% | 26,581 | +164.4% | 0.08% | +102.7% |
| ISEE | New | IVERIC BIO INC | $4,889,097 | – | 124,278 | +100.0% | 0.07% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $4,833,000 | – | 150,000 | +100.0% | 0.07% | – | |
| Buy | LOWES COS INCcall | $4,852,776 | +102.2% | 21,500 | +79.2% | 0.07% | +46.0% | |
| New | ISHARES TRput | $4,777,095 | – | 55,200 | +100.0% | 0.07% | – | |
| Buy | J P MORGAN EXCHANGE TRADED Fcall | $4,741,836 | +195.4% | 85,700 | +191.5% | 0.07% | +115.2% | |
| Buy | DEERE & COput | $4,700,609 | +49.8% | 11,600 | +52.6% | 0.07% | +9.2% | |
| Buy | COCA COLA COcall | $4,667,110 | +199.8% | 77,500 | +208.8% | 0.07% | +118.8% | |
| Buy | PALO ALTO NETWORKS INCput | $4,676,089 | +283.8% | 18,300 | +200.0% | 0.07% | +180.0% | |
| Buy | SPDR SER TRcall | $4,592,723 | +82.1% | 55,200 | +66.8% | 0.07% | +30.2% | |
| New | CARNIVAL CORPcall | $4,588,890 | – | 243,700 | +100.0% | 0.07% | – | |
| Buy | ISHARES TRcall | $4,609,373 | +916.8% | 61,400 | +923.3% | 0.07% | +666.7% | |
| Buy | LOCKHEED MARTIN CORPput | $4,604,260 | +289.6% | 10,000 | +300.0% | 0.07% | +176.0% | |
| Buy | OCCIDENTAL PETE CORPput | $4,580,579 | -2.4% | 77,900 | +3.6% | 0.07% | -29.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,499,317 | +45.3% | 113,734 | +45.0% | 0.07% | +4.6% |
| Buy | EXXON MOBIL CORPcall | $4,515,332 | +114.5% | 42,100 | +119.3% | 0.07% | +54.5% | |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,380,326 | +99.3% | 68,711 | +98.3% | 0.07% | +43.5% |
| Buy | SPDR SER TRcall | $4,367,466 | +200.3% | 33,900 | +197.4% | 0.07% | +120.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,331,265 | – | 33,620 | +100.0% | 0.06% | – |
| Buy | T-MOBILE US INCput | $4,208,809 | +33.3% | 30,300 | +39.0% | 0.06% | -4.5% | |
| Buy | MASTERCARD INCORPORATEDcall | $4,208,703 | +81.0% | 10,700 | +67.2% | 0.06% | +31.2% | |
| Buy | CATERPILLAR INCcall | $4,084,676 | +13.0% | 16,600 | +5.1% | 0.06% | -17.3% | |
| New | CARNIVAL CORPput | $4,106,842 | – | 218,100 | +100.0% | 0.06% | – | |
| Buy | COCA COLA COput | $3,884,250 | +180.8% | 64,500 | +189.2% | 0.06% | +103.4% | |
| Buy | TEXTRON INCcall | $3,888,793 | +24.8% | 57,500 | +30.4% | 0.06% | -9.2% | |
| Buy | HONEYWELL INTL INCput | $3,818,208 | +21.8% | 18,400 | +12.2% | 0.06% | -10.8% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,766,200 | +42.9% | 15,000 | +20.0% | 0.06% | +3.6% |
| Buy | ISHARES TRcall | $3,695,345 | +374.1% | 42,700 | +250.0% | 0.06% | +250.0% | |
| PCVX | Buy | VAXCYTE INC | $3,745,500 | +53.7% | 75,000 | +15.4% | 0.06% | +9.8% |
| ORCL | Buy | ORACLE CORP | $3,745,738 | +217.6% | 31,453 | +147.8% | 0.06% | +124.0% |
| WEX | New | WEX INC | $3,641,400 | – | 20,000 | +100.0% | 0.06% | – |
| Buy | CHEVRON CORP NEWcall | $3,666,412 | +66.5% | 23,300 | +72.6% | 0.06% | +19.6% | |
| Buy | WELLTOWER INCcall | $3,591,597 | +119.7% | 44,400 | +94.7% | 0.05% | +58.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,613,120 | +10.1% | 44,513 | +12.4% | 0.05% | -20.6% |
| GH | New | GUARDANT HEALTH INC | $3,580,000 | – | 100,000 | +100.0% | 0.05% | – |
| Buy | ROYAL CARIBBEAN GROUPput | $3,610,256 | +165.8% | 34,800 | +67.3% | 0.05% | +92.9% | |
| Buy | INTEL CORPput | $3,534,641 | +227.9% | 105,700 | +220.3% | 0.05% | +140.9% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $3,509,082 | +369.2% | 195,600 | +285.8% | 0.05% | +231.2% | |
| AGL | New | AGILON HEALTH INC | $3,468,000 | – | 200,000 | +100.0% | 0.05% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $3,477,629 | +193.9% | 19,400 | +218.0% | 0.05% | +108.0% | |
| Buy | AMERICAN EXPRESS COcall | $3,466,754 | +13.0% | 19,900 | +7.0% | 0.05% | -18.8% | |
| Buy | NIKE INCcall | $3,344,321 | +228.5% | 30,300 | +265.1% | 0.05% | +138.1% | |
| XBI | New | SPDR SER TRs&p biotech | $3,289,312 | – | 39,535 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $3,338,389 | +90.7% | 25,310 | +139.5% | 0.05% | +38.9% |
| New | GLOBALFOUNDRIES INCordinary shares | $3,229,000 | – | 50,000 | +100.0% | 0.05% | – | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $3,205,741 | +25.1% | 9,400 | +13.3% | 0.05% | -9.4% | |
| New | MADISON SQUARE GARDEN ENTMT | $3,183,814 | – | 94,700 | +100.0% | 0.05% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,131,290 | – | 437,331 | +100.0% | 0.05% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $3,132,551 | – | 32,300 | +100.0% | 0.05% | – | |
| Buy | J P MORGAN EXCHANGE TRADED Fput | $3,115,134 | +149.1% | 56,300 | +145.9% | 0.05% | +80.8% | |
| AVGO | Buy | BROADCOM INC | $3,135,759 | +1044.7% | 3,615 | +746.6% | 0.05% | +683.3% |
| New | SPLUNK INCcall | $3,140,370 | – | 29,600 | +100.0% | 0.05% | – | |
| CCJ | Buy | CAMECO CORP | $3,133,000 | +71.0% | 100,000 | +42.9% | 0.05% | +23.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,035,187 | +899.7% | 20,869 | +795.7% | 0.05% | +666.7% |
| Buy | LIVE NATION ENTERTAINMENT INcall | $2,988,499 | +202.8% | 32,800 | +132.6% | 0.04% | +114.3% | |
| New | DROPBOX INCnote3/0 | $3,000,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| Buy | ANALOG DEVICES INCput | $2,922,345 | +45.3% | 15,000 | +47.1% | 0.04% | +4.8% | |
| Buy | ULTA BEAUTY INCcall | $2,918,160 | -10.9% | 6,200 | +3.3% | 0.04% | -35.3% | |
| Buy | GENERAL ELECTRIC COput | $2,911,135 | +75.0% | 26,500 | +52.3% | 0.04% | +25.7% | |
| Buy | ORACLE CORPput | $2,905,915 | +80.8% | 24,400 | +41.0% | 0.04% | +33.3% | |
| Buy | GILEAD SCIENCES INCput | $2,874,788 | +188.7% | 37,300 | +210.8% | 0.04% | +104.8% | |
| Buy | APPLIED MATLS INCput | $2,876,491 | +53.1% | 19,900 | +30.1% | 0.04% | +10.3% | |
| Buy | DOW INCput | $2,764,247 | +28.0% | 51,900 | +31.7% | 0.04% | -6.7% | |
| Buy | GAMING & LEISURE PPTYS INCput | $2,776,806 | +326.7% | 57,300 | +358.4% | 0.04% | +200.0% | |
| ASTS | New | AST SPACEMOBILE INC | $2,818,031 | – | 599,581 | +100.0% | 0.04% | – |
| TALO | Buy | TALOS ENERGY INC | $2,774,000 | +55.8% | 200,000 | +66.7% | 0.04% | +13.5% |
| Buy | LAMAR ADVERTISING CO NEWput | $2,719,549 | +40.3% | 27,400 | +41.2% | 0.04% | +2.5% | |
| New | HILLMAN SOLUTIONS CORP | $2,703,000 | – | 300,000 | +100.0% | 0.04% | – | |
| Buy | KINDER MORGAN INC DELput | $2,686,337 | +1098.6% | 156,000 | +1118.8% | 0.04% | +700.0% | |
| Buy | CONSOL ENERGY INC NEWput | $2,658,220 | +160.7% | 39,200 | +124.0% | 0.04% | +90.5% | |
| Buy | DICKS SPORTING GOODS INCput | $2,630,713 | +140.8% | 19,900 | +158.4% | 0.04% | +73.9% | |
| Buy | LOCKHEED MARTIN CORPcall | $2,624,626 | +362.7% | 5,700 | +375.0% | 0.04% | +233.3% | |
| Buy | DELTA AIR LINES INC DELcall | $2,662,288 | +865.1% | 56,000 | +608.9% | 0.04% | +566.7% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,675,000 | +130.5% | 100,000 | +86.7% | 0.04% | +66.7% |
| Buy | REGENERON PHARMACEUTICALSput | $2,659,317 | +709.1% | 3,700 | +825.0% | 0.04% | +471.4% | |
| Buy | MCDONALDS CORPput | $2,656,147 | +265.4% | 8,900 | +242.3% | 0.04% | +166.7% | |
| Buy | FIRST SOLAR INCput | $2,585,414 | +204.8% | 13,600 | +248.7% | 0.04% | +116.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,572,083 | +109.5% | 4,001 | +72.8% | 0.04% | +50.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $2,609,272 | +403.0% | 5,000 | +455.6% | 0.04% | +254.5% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,515,100 | – | 35,000 | +100.0% | 0.04% | – |
| ALVR | New | ALLOVIR INC | $2,500,901 | – | 735,559 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRcall | $2,514,437 | – | 33,900 | +100.0% | 0.04% | – | |
| Buy | PAYPAL HLDGS INCput | $2,482,423 | +39.7% | 37,200 | +59.0% | 0.04% | 0.0% | |
| Buy | UNION PAC CORPput | $2,476,107 | +355.7% | 12,100 | +348.1% | 0.04% | +236.4% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,420,000 | – | 200,000 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,387,417 | +299.8% | 19,945 | +246.4% | 0.04% | +200.0% |
| GLD | Buy | SPDR GOLD TR | $2,421,798 | +255.1% | 13,585 | +265.0% | 0.04% | +157.1% |
| Buy | NIKE INCput | $2,295,806 | +143.1% | 20,800 | +170.1% | 0.04% | +75.0% | |
| Buy | MCDONALDS CORPcall | $2,298,055 | +110.7% | 7,700 | +97.4% | 0.04% | +52.2% | |
| Buy | GENERAL ELECTRIC COcall | $2,306,960 | +99.4% | 21,000 | +73.6% | 0.04% | +45.8% | |
| New | SPDR SER TRcall | $2,292,033 | – | 45,100 | +100.0% | 0.04% | – | |
| Buy | KINDER MORGAN INC DELcall | $2,235,173 | +646.5% | 129,800 | +659.1% | 0.03% | +466.7% | |
| HGV | New | HILTON GRAND VACATIONS INC | $2,272,000 | – | 50,000 | +100.0% | 0.03% | – |
| Buy | ELEVANCE HEALTH INCput | $2,266,323 | +228.6% | 5,100 | +240.0% | 0.03% | +142.9% | |
| Buy | ARISTA NETWORKS INCcall | $2,269,002 | +939.8% | 14,000 | +976.9% | 0.03% | +580.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $2,275,676 | +26.3% | 25,400 | +18.1% | 0.03% | -10.5% | |
| New | KODIAK GAS SVCS INC | $2,196,817 | – | 135,272 | +100.0% | 0.03% | – | |
| Buy | SHOPIFY INCput | $2,202,925 | +321.6% | 34,100 | +212.8% | 0.03% | +200.0% | |
| Buy | TJX COS INC NEWcall | $2,221,583 | +110.0% | 26,200 | +94.1% | 0.03% | +50.0% | |
| New | SPDR SER TRcall | $2,208,812 | – | 24,000 | +100.0% | 0.03% | – | |
| Buy | INTUITIVE SURGICAL INCcall | $2,188,758 | +109.0% | 6,400 | +56.1% | 0.03% | +50.0% | |
| Buy | ACCENTURE PLC IRELANDput | $2,160,369 | +202.4% | 7,000 | +180.0% | 0.03% | +120.0% | |
| New | BEST BUY INCput | $2,188,147 | – | 26,700 | +100.0% | 0.03% | – | |
| Buy | T-MOBILE US INCcall | $2,125,309 | -0.9% | 15,300 | +3.4% | 0.03% | -28.9% | |
| TXN | New | TEXAS INSTRS INC | $2,143,138 | – | 11,905 | +100.0% | 0.03% | – |
| Buy | UNION PAC CORPcall | $2,148,715 | +44.3% | 10,500 | +41.9% | 0.03% | +3.2% | |
| Buy | LOWES COS INCput | $2,144,376 | +182.2% | 9,500 | +150.0% | 0.03% | +100.0% | |
| New | HALLIBURTON COput | $2,150,981 | – | 65,200 | +100.0% | 0.03% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,093,540 | – | 22,798 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $2,032,518 | +24.8% | 6,543 | +18.6% | 0.03% | -8.8% |
| DOW | New | DOW INC | $2,074,104 | – | 38,943 | +100.0% | 0.03% | – |
| Buy | WELLTOWER INCput | $2,062,776 | +65.4% | 25,500 | +46.6% | 0.03% | +19.2% | |
| GMED | Buy | GLOBUS MED INCcl a | $2,073,302 | +632.1% | 34,822 | +596.4% | 0.03% | +416.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,030,896 | +91.3% | 62,624 | +61.5% | 0.03% | +40.9% |
| Buy | ORACLE CORPcall | $2,072,285 | +118.6% | 17,400 | +70.6% | 0.03% | +55.0% | |
| New | FIRST WATCH RESTAURANT GROUP | $1,986,308 | – | 117,533 | +100.0% | 0.03% | – | |
| New | KRANESHARES TRput | $1,982,075 | – | 73,600 | +100.0% | 0.03% | – | |
| Buy | LIVE NATION ENTERTAINMENT INput | $2,004,511 | +245.0% | 22,000 | +165.1% | 0.03% | +150.0% | |
| MRK | New | MERCK & CO INC | $2,018,171 | – | 17,490 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,922,426 | – | 58,273 | +100.0% | 0.03% | – |
| Buy | BJS WHSL CLUB HLDGS INCcall | $1,940,771 | +14.4% | 30,800 | +38.1% | 0.03% | -17.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,897,425 | +162.1% | 5,549 | +95.8% | 0.03% | +93.3% |
| HON | New | HONEYWELL INTL INC | $1,950,085 | – | 9,398 | +100.0% | 0.03% | – |
| Buy | SPLUNK INCput | $1,846,072 | +434.8% | 17,400 | +383.3% | 0.03% | +300.0% | |
| Buy | GILEAD SCIENCES INCcall | $1,872,878 | -4.8% | 24,300 | +2.5% | 0.03% | -31.7% | |
| CSCO | New | CISCO SYS INC | $1,827,250 | – | 35,316 | +100.0% | 0.03% | – |
| Buy | SM ENERGY COcall | $1,885,180 | +101.0% | 59,600 | +79.0% | 0.03% | +40.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,840,748 | +467.7% | 11,121 | +431.6% | 0.03% | +300.0% |
| Buy | ISHARES TRcall | $1,765,392 | +133.3% | 18,400 | +121.7% | 0.03% | +68.8% | |
| Buy | DICKS SPORTING GOODS INCcall | $1,771,478 | +92.1% | 13,400 | +106.2% | 0.03% | +42.1% | |
| ATEC | New | ALPHATEC HLDGS INC | $1,798,000 | – | 100,000 | +100.0% | 0.03% | – |
| Buy | FEDEX CORPcall | $1,809,918 | +296.1% | 7,300 | +265.0% | 0.03% | +170.0% | |
| ANTM | New | ELEVANCE HEALTH INC | $1,799,819 | – | 4,051 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,712,831 | – | 17,485 | +100.0% | 0.03% | – |
| New | RANGE RES CORPcall | $1,702,289 | – | 57,900 | +100.0% | 0.03% | – | |
| Buy | MICRON TECHNOLOGY INCcall | $1,716,655 | +58.9% | 27,200 | +52.0% | 0.03% | +13.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,705,802 | – | 14,975 | +100.0% | 0.03% | – |
| Buy | MICRON TECHNOLOGY INCput | $1,678,789 | +13.1% | 26,600 | +8.1% | 0.02% | -19.4% | |
| New | SPDR SER TRput | $1,638,226 | – | 17,800 | +100.0% | 0.02% | – | |
| Buy | ELEVANCE HEALTH INCcall | $1,688,746 | +36.0% | 3,800 | +40.7% | 0.02% | -3.8% | |
| Buy | GAMING & LEISURE PPTYS INCcall | $1,633,150 | +137.7% | 33,700 | +155.3% | 0.02% | +78.6% | |
| New | ROBLOX CORPcall | $1,648,310 | – | 40,900 | +100.0% | 0.02% | – | |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,628,000 | – | 50,000 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,674,800 | – | 10,000 | +100.0% | 0.02% | – |
| Buy | ACCENTURE PLC IRELANDcall | $1,666,641 | +76.7% | 5,400 | +63.6% | 0.02% | +25.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,595,057 | +84.7% | 10,137 | +91.6% | 0.02% | +33.3% |
| DD | New | DUPONT DE NEMOURS INC | $1,583,610 | – | 22,167 | +100.0% | 0.02% | – |
| Buy | PFIZER INCput | $1,522,257 | +5.7% | 41,500 | +17.6% | 0.02% | -23.3% | |
| New | VANGUARD TAX-MANAGED FDScall | $1,533,222 | – | 33,200 | +100.0% | 0.02% | – | |
| New | KRANESHARES TRcall | $1,556,581 | – | 57,800 | +100.0% | 0.02% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $1,546,208 | +110.9% | 111,800 | +59.0% | 0.02% | +53.3% | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,554,158 | – | 1,351,442 | +100.0% | 0.02% | – |
| New | VANGUARD INDEX FDScall | $1,504,164 | – | 18,000 | +100.0% | 0.02% | – | |
| Buy | COMCAST CORP NEWput | $1,524,927 | +16.9% | 36,700 | +6.7% | 0.02% | -14.8% | |
| New | SPDR SER TRput | $1,544,979 | – | 30,400 | +100.0% | 0.02% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,500,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| Buy | CADENCE DESIGN SYSTEM INCput | $1,454,259 | +21.4% | 6,200 | +8.8% | 0.02% | -12.0% | |
| Buy | FREEPORT-MCMORAN INCput | $1,488,040 | +287.0% | 37,200 | +295.7% | 0.02% | +175.0% | |
| Buy | FEDEX CORPput | $1,438,068 | +424.5% | 5,800 | +383.3% | 0.02% | +266.7% | |
| New | ABSOLUTE SOFTWARE CORPcall | $1,489,811 | – | 130,000 | +100.0% | 0.02% | – | |
| Buy | MARRIOTT INTL INC NEWcall | $1,488,073 | +29.9% | 8,100 | +17.4% | 0.02% | -8.3% | |
| Buy | SYSCO CORPcall | $1,432,134 | +19.6% | 19,300 | +24.5% | 0.02% | -12.0% | |
| Buy | NEXTERA ENERGY INCput | $1,439,554 | +391.5% | 19,400 | +410.5% | 0.02% | +266.7% | |
| Buy | MURPHY OIL CORPcall | $1,394,158 | +50.2% | 36,400 | +45.0% | 0.02% | +10.5% | |
| Buy | BLACKROCK INCput | $1,382,971 | +129.7% | 2,000 | +122.2% | 0.02% | +61.5% | |
| New | THERMO FISHER SCIENTIFIC INCput | $1,409,247 | – | 2,700 | +100.0% | 0.02% | – | |
| ABT | New | ABBOTT LABS | $1,420,204 | – | 13,027 | +100.0% | 0.02% | – |
| Buy | ALPHA METALLURGICAL RESOUR Iput | $1,380,788 | +63.9% | 8,400 | +55.6% | 0.02% | +16.7% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,388,546 | +232.8% | 100,400 | +151.0% | 0.02% | +133.3% | |
| Buy | PALO ALTO NETWORKS INCcall | $1,380,010 | +146.8% | 5,400 | +92.9% | 0.02% | +75.0% | |
| PFE | New | PFIZER INC | $1,311,640 | – | 35,759 | +100.0% | 0.02% | – |
| Buy | TJX COS INC NEWput | $1,322,809 | +34.0% | 15,600 | +23.8% | 0.02% | -4.8% | |
| Buy | FIVE BELOW INCcall | $1,356,323 | +558.5% | 6,900 | +590.0% | 0.02% | +400.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,320,169 | +197.5% | 9,866 | +191.5% | 0.02% | +122.2% |
| Buy | SERVICENOW INCcall | $1,236,896 | +121.8% | 2,200 | +83.3% | 0.02% | +58.3% | |
| New | ROBLOX CORPput | $1,253,370 | – | 31,100 | +100.0% | 0.02% | – | |
| Buy | QORVO INCcall | $1,275,477 | +305.1% | 12,500 | +303.2% | 0.02% | +171.4% | |
| Buy | NORTHERN OIL & GAS INCcall | $1,252,714 | +210.3% | 36,500 | +174.4% | 0.02% | +137.5% | |
| Buy | GENERAL ELECTRIC CO | $1,267,449 | +82.0% | 11,538 | +58.4% | 0.02% | +26.7% | |
| New | SOUTHWEST AIRLS COcall | $1,274,628 | – | 35,200 | +100.0% | 0.02% | – | |
| AMAT | New | APPLIED MATLS INC | $1,205,175 | – | 8,338 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCcl a | $1,215,750 | – | 25,000 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,170,418 | – | 6,008 | +100.0% | 0.02% | – |
| New | FIVE BELOW INCput | $1,218,745 | – | 6,200 | +100.0% | 0.02% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,170,539 | +471.4% | 54,647 | +397.0% | 0.02% | +350.0% |
| FSLR | New | FIRST SOLAR INC | $1,204,030 | – | 6,334 | +100.0% | 0.02% | – |
| New | LINDE PLCput | $1,181,729 | – | 3,100 | +100.0% | 0.02% | – | |
| New | SAVERS VALUE VLG INC | $1,211,828 | – | 51,132 | +100.0% | 0.02% | – | |
| New | BLACKSTONE INCcall | $1,171,515 | – | 12,600 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $1,200,335 | – | 2,725 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,099,453 | – | 9,236 | +100.0% | 0.02% | – |
| New | DOLLAR TREE INCput | $1,133,794 | – | 7,900 | +100.0% | 0.02% | – | |
| Buy | RANGE RES CORPput | $1,149,569 | +113.9% | 39,100 | +92.6% | 0.02% | +54.5% | |
| Buy | ARK ETF TRput | $1,112,372 | +54.9% | 25,200 | +41.6% | 0.02% | +13.3% | |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,098,000 | – | 50,000 | +100.0% | 0.02% | – | |
| Buy | PROLOGIS INC.call | $1,091,530 | +9.4% | 8,900 | +11.2% | 0.02% | -23.8% | |
| Buy | WILLIAMS COS INCcall | $1,063,771 | +165.9% | 32,600 | +143.3% | 0.02% | +100.0% | |
| New | VICI PPTYS INCcall | $1,062,365 | – | 33,800 | +100.0% | 0.02% | – | |
| Buy | CME GROUP INCput | $1,074,867 | +16.9% | 5,800 | +20.8% | 0.02% | -15.8% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $1,048,837 | +82.4% | 28,500 | +88.7% | 0.02% | +33.3% | |
| Buy | MURPHY OIL CORPput | $1,064,778 | +29.1% | 27,800 | +24.7% | 0.02% | -5.9% | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,039,250 | – | 25,000 | +100.0% | 0.02% | – | |
| Buy | OMEGA HEALTHCARE INVS INCcall | $1,092,595 | +26.9% | 35,600 | +13.4% | 0.02% | -11.1% | |
| Buy | OMEGA HEALTHCARE INVS INCput | $1,031,215 | +13.7% | 33,600 | +1.5% | 0.02% | -15.8% | |
| New | VANGUARD INDEX FDSput | $1,061,296 | – | 12,700 | +100.0% | 0.02% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $982,381 | – | 2,009 | +100.0% | 0.02% | – |
| New | ISHARES TRcall | $1,012,605 | – | 11,700 | +100.0% | 0.02% | – | |
| New | HCA HEALTHCARE INCput | $1,001,787 | – | 3,300 | +100.0% | 0.02% | – | |
| LLY | New | LILLY ELI & CO | $1,022,376 | – | 2,180 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,028,089 | – | 2,139 | +100.0% | 0.02% | – |
| Buy | STATE STR CORPput | $980,685 | +28.3% | 13,400 | +32.7% | 0.02% | -6.2% | |
| New | ISHARES TRput | $997,872 | – | 10,400 | +100.0% | 0.02% | – | |
| New | SNAP INCput | $1,015,884 | – | 85,800 | +100.0% | 0.02% | – | |
| Buy | FORD MTR CO DELput | $1,028,855 | +126.2% | 68,000 | +88.4% | 0.02% | +66.7% | |
| Buy | ATLASSIAN CORPORATIONcall | $973,466 | +337.5% | 5,800 | +346.2% | 0.02% | +200.0% | |
| SNAP | New | SNAP INCcl a | $927,415 | – | 78,329 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $951,213 | – | 4,056 | +100.0% | 0.01% | – |
| Buy | KRAFT HEINZ COcall | $940,786 | +32.9% | 26,500 | +44.8% | 0.01% | -6.7% | |
| Buy | PEABODY ENERGY CORPcall | $911,908 | -11.2% | 42,100 | +5.0% | 0.01% | -33.3% | |
| VALE | New | VALE S Asponsored ads | $928,651 | – | 69,199 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMERICA CORP | $909,416 | +317.1% | 31,698 | +315.8% | 0.01% | +180.0% |
| New | SOUTHWEST AIRLS COput | $959,601 | – | 26,500 | +100.0% | 0.01% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $946,941 | – | 187,513 | +100.0% | 0.01% | – |
| Buy | INTERNATIONAL PAPER COcall | $922,522 | +2.7% | 29,000 | +16.5% | 0.01% | -26.3% | |
| Buy | ALTRIA GROUP INCcall | $901,515 | +215.7% | 19,900 | +210.9% | 0.01% | +133.3% | |
| Buy | HCA HEALTHCARE INCcall | $910,743 | +187.8% | 3,000 | +150.0% | 0.01% | +100.0% | |
| Buy | COLGATE PALMOLIVE COcall | $932,261 | +24.1% | 12,100 | +21.0% | 0.01% | -12.5% | |
| Buy | ALTRIA GROUP INCput | $942,285 | +157.5% | 20,800 | +153.7% | 0.01% | +75.0% | |
| Buy | STRYKER CORPORATIONput | $915,575 | +167.3% | 3,000 | +150.0% | 0.01% | +100.0% | |
| Buy | NORTHERN OIL & GAS INCput | $858,034 | +30.9% | 25,000 | +15.7% | 0.01% | -7.1% | |
| New | VERASTEM INC | $896,245 | – | 120,463 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INC | $887,994 | – | 3,609 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $859,217 | – | 3,870 | +100.0% | 0.01% | – |
| Buy | PEABODY ENERGY CORPput | $851,260 | +54.7% | 39,300 | +82.8% | 0.01% | +18.2% | |
| Buy | CBRE GROUP INCput | $895,962 | +43.1% | 11,100 | +29.1% | 0.01% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $832,040 | +178.6% | 20,800 | +184.9% | 0.01% | +116.7% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $895,347 | – | 18,476 | +100.0% | 0.01% | – |
| Buy | MACYS INCput | $857,086 | +7.5% | 53,400 | +17.1% | 0.01% | -23.5% | |
| New | SIGNET JEWELERS LIMITEDput | $848,445 | – | 13,000 | +100.0% | 0.01% | – | |
| Buy | AT&T INCput | $840,581 | -1.0% | 52,700 | +19.5% | 0.01% | -27.8% | |
| Buy | PRINCIPAL FINANCIAL GROUP INcall | $887,404 | +12.6% | 11,700 | +10.4% | 0.01% | -18.8% | |
| New | ICICI BANK LIMITEDcall | $881,679 | – | 38,200 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $794,139 | – | 8,135 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $803,552 | – | 3,656 | +100.0% | 0.01% | – |
| Buy | CSX CORPput | $815,024 | +73.4% | 23,900 | +52.2% | 0.01% | +20.0% | |
| New | MONSTER BEVERAGE CORP NEWput | $798,473 | – | 13,900 | +100.0% | 0.01% | – | |
| Buy | ISHARES TRcall | $800,344 | +3.1% | 7,400 | +1.4% | 0.01% | -25.0% | |
| New | MARSH & MCLENNAN COS INCput | $808,932 | – | 4,300 | +100.0% | 0.01% | – | |
| Buy | ASML HOLDING N Vput | $797,950 | +30.2% | 1,100 | +22.2% | 0.01% | -7.7% | |
| Buy | STRYKER CORPORATIONcall | $793,539 | +32.4% | 2,600 | +23.8% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $791,905 | – | 7,175 | +100.0% | 0.01% | – |
| Buy | CONSOL ENERGY INC NEWcall | $793,445 | +161.9% | 11,700 | +125.0% | 0.01% | +100.0% | |
| Buy | WILLIAMS COS INCput | $779,890 | +97.9% | 23,900 | +81.1% | 0.01% | +50.0% | |
| Buy | ONEOK INC NEWput | $765,390 | +19.3% | 12,400 | +22.8% | 0.01% | -7.7% | |
| CRM | New | SALESFORCE INC | $827,294 | – | 3,916 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $814,163 | – | 1,178 | +100.0% | 0.01% | – |
| New | ZOETIS INCcall | $792,338 | – | 4,600 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INC | $749,111 | – | 11,226 | +100.0% | 0.01% | – |
| Buy | PULTE GROUP INCput | $706,966 | +70.9% | 9,100 | +28.2% | 0.01% | +22.2% | |
| Buy | DOLLAR TREE INCcall | $717,644 | +257.1% | 5,000 | +257.1% | 0.01% | +175.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $720,843 | – | 337 | +100.0% | 0.01% | – |
| Buy | CROWN CASTLE INCcall | $706,542 | -4.0% | 6,200 | +12.7% | 0.01% | -26.7% | |
| Buy | STATE STR CORPcall | $731,873 | -2.3% | 10,000 | +1.0% | 0.01% | -31.2% | |
| New | VANGUARD TAX-MANAGED FDSput | $706,600 | – | 15,300 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORP | $714,103 | – | 31,021 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $756,505 | – | 2,187 | +100.0% | 0.01% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $735,107 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | ONEOK INC NEWcall | $703,670 | -0.2% | 11,400 | +2.7% | 0.01% | -26.7% | |
| Buy | LULULEMON ATHLETICA INCcall | $719,529 | +97.6% | 1,900 | +90.0% | 0.01% | +37.5% | |
| Buy | DOMINOS PIZZA INCcall | $640,618 | +61.8% | 1,900 | +58.3% | 0.01% | +25.0% | |
| Buy | CVS HEALTH CORPput | $636,065 | +24.1% | 9,200 | +33.3% | 0.01% | -9.1% | |
| Buy | CVS HEALTH CORPcall | $663,717 | +6.3% | 9,600 | +14.3% | 0.01% | -23.1% | |
| MS | Buy | MORGAN STANLEY | $667,657 | +13.2% | 7,818 | +16.4% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $677,964 | +201.0% | 8,400 | +171.6% | 0.01% | +100.0% |
| EOG | New | EOG RES INC | $637,316 | – | 5,569 | +100.0% | 0.01% | – |
| New | LINDE PLC | $655,839 | – | 1,721 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORP | $665,891 | – | 19,913 | +100.0% | 0.01% | – |
| Buy | BEST BUY INCcall | $631,097 | +160.1% | 7,700 | +148.4% | 0.01% | +100.0% | |
| PH | New | PARKER-HANNIFIN CORP | $634,205 | – | 1,626 | +100.0% | 0.01% | – |
| New | SMUCKER J M COcall | $664,663 | – | 4,500 | +100.0% | 0.01% | – | |
| Buy | FISERV INCput | $681,336 | +37.0% | 5,400 | +22.7% | 0.01% | 0.0% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $643,839 | +88.4% | 300 | +50.0% | 0.01% | +42.9% | |
| New | EDWARDS LIFESCIENCES CORPcall | $575,507 | – | 6,100 | +100.0% | 0.01% | – | |
| MPC | Buy | MARATHON PETE CORP | $583,350 | +90.4% | 5,003 | +120.2% | 0.01% | +50.0% |
| Buy | ISHARES TRcall | $582,262 | +11.9% | 5,300 | +8.2% | 0.01% | -18.2% | |
| SYY | New | SYSCO CORP | $581,654 | – | 7,839 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $598,767 | – | 9,943 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $596,696 | – | 21,825 | +100.0% | 0.01% | – |
| Buy | DOMINOS PIZZA INCput | $606,919 | +53.3% | 1,800 | +50.0% | 0.01% | +12.5% | |
| New | FMC CORPcall | $615,710 | – | 5,900 | +100.0% | 0.01% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $596,150 | – | 9,135 | +100.0% | 0.01% | – |
| Buy | SIGNET JEWELERS LIMITEDcall | $587,405 | +109.8% | 9,000 | +150.0% | 0.01% | +50.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $579,664 | – | 1,111 | +100.0% | 0.01% | – |
| New | ABSOLUTE SOFTWARE CORPput | $576,449 | – | 50,300 | +100.0% | 0.01% | – | |
| Buy | HUMANA INCput | $626,429 | +158.1% | 1,400 | +180.0% | 0.01% | +80.0% | |
| New | PTC INCcall | $569,342 | – | 4,000 | +100.0% | 0.01% | – | |
| Buy | QORVO INCput | $551,064 | +75.0% | 5,400 | +74.2% | 0.01% | +14.3% | |
| Buy | RHcall | $527,674 | +44.4% | 1,600 | +6.7% | 0.01% | 0.0% | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $545,153 | – | 13,400 | +100.0% | 0.01% | – | |
| Buy | WISDOMTREE TRput | $557,858 | +97.2% | 6,700 | +67.5% | 0.01% | +33.3% | |
| Buy | TE CONNECTIVITY LTDput | $518,732 | +13.0% | 3,700 | +5.7% | 0.01% | -20.0% | |
| New | MARVELL TECHNOLOGY INCcall | $550,036 | – | 9,200 | +100.0% | 0.01% | – | |
| Buy | OKTA INCput | $506,324 | +89.4% | 7,300 | +135.5% | 0.01% | +33.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $499,800 | – | 8,500 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $507,121 | – | 6,580 | +100.0% | 0.01% | – |
| New | ISHARES INCput | $557,026 | – | 11,300 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING N V | $557,333 | – | 769 | +100.0% | 0.01% | – |
| New | C H ROBINSON WORLDWIDE INCcall | $547,324 | – | 5,800 | +100.0% | 0.01% | – | |
| New | HESAI GROUPsponsored ads | $508,599 | – | 48,300 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC | $521,289 | – | 8,260 | +100.0% | 0.01% | – |
| Buy | VITAL ENERGY INCput | $546,360 | +55.8% | 12,100 | +57.1% | 0.01% | +14.3% | |
| New | LITHIA MTRS INCcall | $517,291 | – | 1,700 | +100.0% | 0.01% | – | |
| CPE | Buy | CALLON PETE CO DEL | $505,289 | +81.5% | 14,408 | +73.1% | 0.01% | +33.3% |
| New | CROWN CASTLE INCput | $547,026 | – | 4,800 | +100.0% | 0.01% | – | |
| Buy | VITAL ENERGY INCcall | $492,180 | +24.2% | 10,900 | +25.3% | 0.01% | -12.5% | |
| Buy | ATI INCcall | $468,882 | +23.8% | 10,600 | +10.4% | 0.01% | -12.5% | |
| BX | Buy | BLACKSTONE INC | $455,925 | +42.1% | 4,904 | +34.3% | 0.01% | 0.0% |
| CSX | New | CSX CORP | $436,344 | – | 12,796 | +100.0% | 0.01% | – |
| New | CORTEVA INCcall | $481,377 | – | 8,400 | +100.0% | 0.01% | – | |
| New | HOLOGIC INCput | $437,319 | – | 5,400 | +100.0% | 0.01% | – | |
| Buy | HUMANA INCcall | $492,290 | +102.8% | 1,100 | +120.0% | 0.01% | +40.0% | |
| New | ISHARES INCput | $434,293 | – | 15,200 | +100.0% | 0.01% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $492,280 | – | 4,960 | +100.0% | 0.01% | – |
| Buy | LAUDER ESTEE COS INCcall | $491,146 | -5.1% | 2,500 | +19.0% | 0.01% | -36.4% | |
| New | LITHIA MTRS INCput | $456,469 | – | 1,500 | +100.0% | 0.01% | – | |
| New | NUCOR CORPput | $442,910 | – | 2,700 | +100.0% | 0.01% | – | |
| New | SEA LTDput | $452,770 | – | 7,800 | +100.0% | 0.01% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $461,758 | – | 2,256 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $402,735 | – | 2,456 | +100.0% | 0.01% | – |
| New | DOVER CORPcall | $369,273 | – | 2,500 | +100.0% | 0.01% | – | |
| New | NEW RELIC INCput | $392,705 | – | 6,000 | +100.0% | 0.01% | – | |
| New | VANGUARD WHITEHALL FDSput | $424,386 | – | 4,000 | +100.0% | 0.01% | – | |
| PEP | New | PEPSICO INC | $406,373 | – | 2,194 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $398,210 | – | 5,844 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $388,147 | – | 17,920 | +100.0% | 0.01% | – |
| New | ISHARES TRcall | $388,232 | – | 12,000 | +100.0% | 0.01% | – | |
| New | FMC CORPput | $407,030 | – | 3,900 | +100.0% | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $395,450 | – | 2,406 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $369,478 | – | 2,121 | +100.0% | 0.01% | – |
| New | WHIRLPOOL CORPcall | $401,882 | – | 2,700 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $423,063 | – | 1,371 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $308,982 | – | 3,816 | +100.0% | 0.01% | – |
| New | UNITED AIRLS HLDGS INCcall | $334,762 | – | 6,100 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $326,640 | – | 8,166 | +100.0% | 0.01% | – |
| New | VANGUARD WHITEHALL FDScall | $360,744 | – | 3,400 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INC | $301,120 | – | 2,387 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDput | $326,143 | – | 2,000 | +100.0% | 0.01% | – | |
| NGMS | New | NEOGAMES S A | $299,649 | – | 11,472 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $362,268 | – | 3,472 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INC | $360,202 | +65.4% | 1,857 | +40.6% | 0.01% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $357,644 | – | 4,820 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $315,600 | – | 10,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $355,007 | – | 4,665 | +100.0% | 0.01% | – |
| LPI | Buy | VITAL ENERGY INC | $328,421 | +52.6% | 7,274 | +53.9% | 0.01% | +25.0% |
| New | MEDTRONIC PLCcall | $343,678 | – | 3,900 | +100.0% | 0.01% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $333,086 | – | 4,437 | +100.0% | 0.01% | – |
| New | SPDR SER TRcall | $312,439 | – | 4,900 | +100.0% | 0.01% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $332,125 | +12.6% | 114,526 | +25.8% | 0.01% | -16.7% |
| EXC | New | EXELON CORP | $258,780 | – | 6,352 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $289,672 | – | 1,909 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $257,930 | – | 895 | +100.0% | 0.00% | – |
| New | PAN AMERN SILVER CORPput | $250,748 | – | 17,400 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $289,637 | – | 4,426 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $295,110 | +10.2% | 14,965 | +9.1% | 0.00% | -33.3% |
| New | KEURIG DR PEPPER INCput | $290,842 | – | 9,300 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $256,994 | – | 3,800 | +100.0% | 0.00% | – |
| New | KELLOGG COput | $235,967 | – | 3,500 | +100.0% | 0.00% | – | |
| New | INVITATION HOMES INCcall | $271,794 | – | 7,900 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $298,493 | – | 2,071 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSput | $257,327 | – | 9,900 | +100.0% | 0.00% | – | |
| New | VANGUARD INTL EQUITY INDEX Fput | $252,245 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | FASTENAL COput | $283,211 | +25.0% | 4,800 | +14.3% | 0.00% | -20.0% | |
| New | VICI PPTYS INCput | $248,328 | – | 7,900 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $269,099 | – | 2,460 | +100.0% | 0.00% | – |
| Buy | EXELON CORPput | $289,295 | +3.1% | 7,100 | +6.0% | 0.00% | -33.3% | |
| WAB | New | WABTEC | $271,543 | – | 2,476 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $270,202 | – | 2,775 | +100.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPput | $264,218 | – | 2,800 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $282,030 | +6.1% | 10,555 | +1.5% | 0.00% | -33.3% |
| New | DICE THERAPEUTICS INCput | $264,868 | – | 5,700 | +100.0% | 0.00% | – | |
| New | ZOETIS INCput | $258,487 | – | 1,500 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $234,195 | – | 435 | +100.0% | 0.00% | – |
| New | CORTEVA INCput | $252,177 | – | 4,400 | +100.0% | 0.00% | – | |
| New | AUTONATION INCput | $296,463 | – | 1,800 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $297,250 | – | 25,000 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $235,712 | – | 6,947 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $295,015 | – | 6,006 | +100.0% | 0.00% | – |
| New | CORNING INCput | $224,291 | – | 6,400 | +100.0% | 0.00% | – | |
| WPC | New | WP CAREY INC | $213,084 | – | 3,154 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $205,550 | – | 2,075 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,173 | – | 1,629 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $208,455 | – | 14,466 | +100.0% | 0.00% | – |
| New | ATI INCput | $221,194 | – | 5,000 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $206,142 | – | 5,302 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $207,560 | – | 3,213 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDput | $212,708 | – | 2,800 | +100.0% | 0.00% | – | |
| New | DEXCOM INCcall | $218,596 | – | 1,700 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $228,904 | – | 24,800 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $225,421 | – | 1,600 | +100.0% | 0.00% | – | |
| New | 3M COput | $200,280 | – | 2,000 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $229,272 | – | 7,332 | +100.0% | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $203,286 | – | 6,500 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSglobal x silver | $228,816 | – | 8,804 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,390 | – | 215 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $128,513 | – | 146,037 | +100.0% | 0.00% | – |
| New | SSR MINING INput | $150,322 | – | 10,600 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRcall | $97,561 | – | 10,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q1 2024 | 1.3% |
| NVIDIA CORPORATION | 22 | Q2 2024 | 0.3% |
| VISA INC | 20 | Q2 2024 | 0.7% |
| MICRON TECHNOLOGY INC | 20 | Q2 2024 | 0.6% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| ALPHABET INC | 19 | Q2 2024 | 0.6% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| NVIDIA CORPORATION | 18 | Q2 2024 | 1.1% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| ADOBE SYSTEMS INCORPORATED | 18 | Q1 2024 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.