$8.82 Billion is the total value of Maven Securities LTD's 1144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ACTIVISION BLIZZARD INCput | $521,116,491 | -4.9% | 5,565,700 | -14.4% | 5.91% | -28.4% | |
| Sell | HORIZON THERAPEUTICS PUB Lput | $509,868,968 | +2.4% | 4,407,200 | -9.0% | 5.78% | -22.9% | |
| Sell | ACTIVISION BLIZZARD INCcall | $303,314,385 | -23.7% | 3,239,500 | -31.3% | 3.44% | -42.6% | |
| Sell | SPDR S&P 500 ETF TRcall | $146,369,152 | -31.6% | 342,400 | -29.0% | 1.66% | -48.5% | |
| Sell | SPDR S&P 500 ETF TRput | $131,279,108 | -58.8% | 307,100 | -57.3% | 1.49% | -69.0% | |
| Sell | VANECK ETF TRUSTcall | $56,224,553 | -15.7% | 1,076,700 | -19.2% | 0.64% | -36.6% | |
| Sell | SELECT SECTOR SPDR TRcall | $41,425,111 | -25.4% | 252,700 | -20.8% | 0.47% | -43.8% | |
| Sell | SELECT SECTOR SPDR TRcall | $23,262,121 | -32.7% | 701,300 | -31.6% | 0.26% | -49.3% | |
| GSM | Sell | FERROGLOBE PLC | $18,746,000 | +6.8% | 3,605,000 | -2.0% | 0.21% | -19.3% |
| Sell | SPDR GOLD TRcall | $18,122,265 | -19.9% | 105,700 | -16.7% | 0.20% | -39.9% | |
| Sell | SELECT SECTOR SPDR TRput | $17,933,172 | -60.9% | 111,400 | -58.7% | 0.20% | -70.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,876,598 | -16.1% | 49,897 | -13.5% | 0.20% | -36.8% |
| Sell | SELECT SECTOR SPDR TRcall | $16,200,524 | -57.9% | 159,800 | -55.4% | 0.18% | -68.2% | |
| Sell | MICROSOFT CORPcall | $16,229,550 | -38.4% | 51,400 | -33.6% | 0.18% | -53.7% | |
| Sell | SELECT SECTOR SPDR TRput | $15,531,416 | -21.3% | 153,200 | -16.6% | 0.18% | -40.7% | |
| Sell | MICROSOFT CORPput | $15,250,725 | -54.9% | 48,300 | -51.4% | 0.17% | -66.1% | |
| Sell | SELECT SECTOR SPDR TRput | $15,242,816 | -28.5% | 118,400 | -26.3% | 0.17% | -46.1% | |
| Sell | ALPHABET INCcall | $15,035,814 | -42.1% | 114,900 | -47.1% | 0.17% | -56.5% | |
| Sell | UNITEDHEALTH GROUP INCput | $14,671,929 | -30.3% | 29,100 | -33.6% | 0.17% | -47.6% | |
| Sell | UNITEDHEALTH GROUP INCcall | $13,613,130 | -1.3% | 27,000 | -5.9% | 0.15% | -26.0% | |
| Sell | ALPHABET INCput | $9,919,188 | -49.7% | 75,800 | -54.0% | 0.11% | -62.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $9,900,270 | -52.6% | 61,500 | -50.0% | 0.11% | -64.4% | |
| Sell | HOME DEPOT INCcall | $9,487,824 | -61.4% | 31,400 | -60.4% | 0.11% | -70.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $9,269,280 | -59.9% | 72,000 | -58.6% | 0.10% | -69.8% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $9,185,400 | -27.1% | 135,000 | -12.9% | 0.10% | -45.3% | |
| Sell | ELI LILLY & COput | $8,970,071 | +13.8% | 16,700 | -0.6% | 0.10% | -14.3% | |
| Sell | ALPHABET INCcall | $8,873,505 | -57.2% | 67,300 | -60.8% | 0.10% | -67.6% | |
| Sell | ECOVYST INC | $8,856,000 | -38.2% | 900,000 | -28.0% | 0.10% | -53.7% | |
| Sell | SILICON MOTION TECHNOLOGY COput | $8,543,375 | -83.7% | 166,700 | -77.2% | 0.10% | -87.7% | |
| GM | Sell | GENERAL MTRS CO | $8,242,500 | -28.7% | 250,000 | -16.7% | 0.09% | -46.6% |
| Sell | ALPHABET INCput | $7,383,600 | -67.7% | 56,000 | -70.4% | 0.08% | -75.6% | |
| Sell | SELECT SECTOR SPDR TRcall | $7,324,169 | -24.0% | 111,700 | -24.5% | 0.08% | -42.8% | |
| Sell | TOWER SEMICONDUCTOR LTDcall | $6,638,568 | -54.4% | 270,300 | -30.4% | 0.08% | -65.8% | |
| Sell | IROBOT CORPput | $6,219,390 | -44.2% | 164,100 | -33.4% | 0.07% | -57.7% | |
| Sell | DEERE & COcall | $5,887,128 | -42.1% | 15,600 | -37.8% | 0.07% | -56.2% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $5,426,190 | -92.3% | 16,200 | -92.1% | 0.06% | -94.1% | |
| Sell | MERCK & CO INCput | $5,322,515 | -64.1% | 51,700 | -59.8% | 0.06% | -73.1% | |
| HEIA | Sell | HEICO CORP NEWcl a | $5,092,948 | -26.5% | 39,413 | -20.0% | 0.06% | -44.2% |
| Sell | JOHNSON & JOHNSONcall | $5,015,150 | -32.5% | 32,200 | -28.3% | 0.06% | -49.1% | |
| Sell | SPDR SER TRput | $4,629,583 | -10.6% | 31,300 | -22.1% | 0.05% | -33.3% | |
| Sell | ISHARES TRcall | $4,474,804 | -2.9% | 60,700 | -1.1% | 0.05% | -26.1% | |
| Sell | ISHARES TRput | $4,381,812 | -8.3% | 53,100 | -3.8% | 0.05% | -30.6% | |
| Sell | HOME DEPOT INCput | $4,230,240 | -87.2% | 14,000 | -86.9% | 0.05% | -90.4% | |
| Sell | JPMORGAN CHASE & COput | $4,176,576 | -60.0% | 28,800 | -59.9% | 0.05% | -70.1% | |
| Sell | TEXAS INSTRS INCput | $4,054,755 | -52.0% | 25,500 | -45.6% | 0.05% | -63.8% | |
| Sell | ISHARES TRput | $3,951,392 | -28.2% | 53,600 | -26.9% | 0.04% | -45.8% | |
| Sell | TEXTRON INCcall | $3,531,928 | -9.2% | 45,200 | -21.4% | 0.04% | -32.2% | |
| PCVX | Sell | VAXCYTE INC | $3,441,150 | -8.1% | 67,500 | -10.0% | 0.04% | -30.4% |
| Sell | SILICON MOTION TECHNOLOGY COcall | $3,377,375 | -96.5% | 65,900 | -95.1% | 0.04% | -97.4% | |
| VST | Sell | VISTRA CORP | $3,318,000 | -63.9% | 100,000 | -71.4% | 0.04% | -72.5% |
| Sell | SIMON PPTY GROUP INC NEWcall | $3,294,915 | -44.4% | 30,500 | -40.5% | 0.04% | -58.4% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,180,430 | -57.2% | 498,500 | -77.3% | 0.04% | -67.9% |
| Sell | PEPSICO INCcall | $2,948,256 | -24.9% | 17,400 | -17.9% | 0.03% | -44.1% | |
| Sell | AMERICAN EXPRESS COcall | $2,879,367 | -16.9% | 19,300 | -3.0% | 0.03% | -36.5% | |
| Sell | PROCTER AND GAMBLE COcall | $2,873,442 | -68.0% | 19,700 | -66.7% | 0.03% | -75.6% | |
| Sell | DELTA AIR LINES INC DELput | $2,760,200 | -52.6% | 74,600 | -39.1% | 0.03% | -64.8% | |
| Sell | ALBERTSONS COS INCcall | $2,618,525 | -12.5% | 115,100 | -16.1% | 0.03% | -33.3% | |
| Sell | CITIGROUP INCput | $2,681,676 | -43.7% | 65,200 | -36.9% | 0.03% | -58.3% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,618,550 | -18.9% | 45,000 | -10.0% | 0.03% | -38.8% | |
| Sell | GAMING & LEISURE PPTYS INCput | $2,541,690 | -8.5% | 55,800 | -2.6% | 0.03% | -31.0% | |
| Sell | GILEAD SCIENCES INCput | $2,555,454 | -11.1% | 34,100 | -8.6% | 0.03% | -32.6% | |
| Sell | AMERICAN EXPRESS COput | $2,416,878 | -59.1% | 16,200 | -52.2% | 0.03% | -69.7% | |
| Sell | LOCKHEED MARTIN CORPput | $2,412,864 | -47.6% | 5,900 | -41.0% | 0.03% | -60.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $2,349,498 | -68.0% | 35,800 | -59.5% | 0.03% | -75.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,272,748 | -30.9% | 31,125 | -21.3% | 0.03% | -48.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,259,143 | -79.1% | 26,045 | -79.9% | 0.03% | -84.0% |
| CRC | Sell | CALIFORNIA RES CORP | $2,240,400 | -50.5% | 40,000 | -60.0% | 0.02% | -63.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,221,208 | -12.7% | 28,426 | -3.3% | 0.02% | -34.2% |
| Sell | TARGET CORPput | $2,100,830 | -37.5% | 19,000 | -25.5% | 0.02% | -52.9% | |
| Sell | KINDER MORGAN INC DELput | $2,072,500 | -22.9% | 125,000 | -19.9% | 0.02% | -42.5% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,036,315 | -53.5% | 33,459 | -51.3% | 0.02% | -65.2% |
| Sell | PALO ALTO NETWORKS INCput | $1,922,408 | -58.9% | 8,200 | -55.2% | 0.02% | -68.6% | |
| Sell | LOCKHEED MARTIN CORPcall | $1,922,112 | -26.8% | 4,700 | -17.5% | 0.02% | -45.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,935,833 | -63.7% | 36,873 | -64.9% | 0.02% | -72.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,825,077 | -39.9% | 12,585 | -39.7% | 0.02% | -54.3% |
| Sell | NIKE INCcall | $1,874,152 | -44.0% | 19,600 | -35.3% | 0.02% | -58.0% | |
| TGT | Sell | TARGET CORP | $1,695,259 | -49.2% | 15,332 | -39.4% | 0.02% | -62.0% |
| Sell | HONEYWELL INTL INCput | $1,625,712 | -57.4% | 8,800 | -52.2% | 0.02% | -69.0% | |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,556,100 | -21.7% | 90,000 | -23.4% | 0.02% | -40.0% | |
| Sell | BEST BUY INCput | $1,570,022 | -28.2% | 22,600 | -15.4% | 0.02% | -45.5% | |
| Sell | T-MOBILE US INCput | $1,484,530 | -64.7% | 10,600 | -65.0% | 0.02% | -73.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $1,506,290 | -53.0% | 4,300 | -54.3% | 0.02% | -64.6% | |
| Sell | MCDONALDS CORPcall | $1,475,264 | -35.8% | 5,600 | -27.3% | 0.02% | -51.4% | |
| Sell | ANALOG DEVICES INCput | $1,383,211 | -52.7% | 7,900 | -47.3% | 0.02% | -63.6% | |
| Sell | ORACLE CORPcall | $1,281,632 | -38.2% | 12,100 | -30.5% | 0.02% | -51.6% | |
| Sell | NORTHERN OIL & GAS INCcall | $1,335,636 | +6.6% | 33,200 | -9.0% | 0.02% | -21.1% | |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,326,000 | -20.2% | 300,000 | -47.8% | 0.02% | -40.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fput | $1,328,288 | -57.4% | 24,800 | -56.0% | 0.02% | -68.1% | |
| Sell | MICRON TECHNOLOGY INCcall | $1,346,994 | -21.5% | 19,800 | -27.2% | 0.02% | -42.3% | |
| Sell | PROCTER AND GAMBLE COput | $1,225,224 | -56.6% | 8,400 | -54.8% | 0.01% | -67.4% | |
| Sell | UNION PAC CORPput | $1,242,143 | -49.8% | 6,100 | -49.6% | 0.01% | -62.2% | |
| Sell | TJX COS INC NEWcall | $1,253,208 | -43.6% | 14,100 | -46.2% | 0.01% | -57.6% | |
| Sell | DICKS SPORTING GOODS INCput | $1,237,812 | -52.9% | 11,400 | -42.7% | 0.01% | -65.0% | |
| Sell | COCA COLA COput | $1,237,158 | -68.1% | 22,100 | -65.7% | 0.01% | -76.3% | |
| Sell | ABBOTT LABSput | $1,200,940 | -17.8% | 12,400 | -7.5% | 0.01% | -36.4% | |
| Sell | WELLTOWER INCcall | $1,261,568 | -64.9% | 15,400 | -65.3% | 0.01% | -74.1% | |
| Sell | DELTA AIR LINES INC DELcall | $1,147,000 | -56.9% | 31,000 | -44.6% | 0.01% | -67.5% | |
| Sell | DISCOVER FINL SVCScall | $1,108,864 | -50.1% | 12,800 | -32.6% | 0.01% | -60.6% | |
| Sell | CATERPILLAR INCcall | $1,119,300 | -72.6% | 4,100 | -75.3% | 0.01% | -79.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,122,545 | -56.4% | 1,791 | -55.2% | 0.01% | -66.7% |
| Sell | ELEVANCE HEALTH INCput | $1,132,092 | -50.0% | 2,600 | -49.0% | 0.01% | -61.8% | |
| Sell | SM ENERGY COcall | $1,153,815 | -38.8% | 29,100 | -51.2% | 0.01% | -53.6% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $1,125,999 | -67.9% | 87,900 | -55.1% | 0.01% | -75.5% | |
| Sell | STRUCTURE THERAPEUTICS INCsponsored ads | $1,134,450 | +9.2% | 22,500 | -10.0% | 0.01% | -18.8% | |
| Sell | CATERPILLAR INCput | $1,064,700 | -79.5% | 3,900 | -81.5% | 0.01% | -84.6% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $1,085,930 | -51.8% | 3,100 | -53.0% | 0.01% | -64.7% | |
| Sell | CONSOL ENERGY INC NEWput | $1,049,100 | -60.5% | 10,000 | -74.5% | 0.01% | -70.0% | |
| Sell | LAMAR ADVERTISING CO NEWcall | $1,051,722 | -53.3% | 12,600 | -44.5% | 0.01% | -64.7% | |
| Sell | INTUITIVE SURGICAL INCcall | $1,023,015 | -53.3% | 3,500 | -45.3% | 0.01% | -63.6% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,082,673 | -48.6% | 51,166 | -30.7% | 0.01% | -62.5% |
| Sell | IRON MTN INC DELcall | $1,087,935 | -25.5% | 18,300 | -28.8% | 0.01% | -45.5% | |
| Sell | TWILIO INCcall | $1,018,422 | -76.7% | 17,400 | -74.7% | 0.01% | -81.8% | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $1,054,608 | -64.7% | 12,700 | -61.3% | 0.01% | -73.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $979,481 | -50.1% | 2,474 | -50.4% | 0.01% | -63.3% |
| Sell | MARRIOTT INTL INC NEWcall | $963,144 | -35.3% | 4,900 | -39.5% | 0.01% | -50.0% | |
| Sell | LIVE NATION ENTERTAINMENT INput | $930,048 | -53.6% | 11,200 | -49.1% | 0.01% | -63.3% | |
| Sell | OMEGA HEALTHCARE INVS INCcall | $1,011,380 | -7.4% | 30,500 | -14.3% | 0.01% | -31.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $962,815 | -54.0% | 10,167 | -55.4% | 0.01% | -65.6% |
| Sell | PEABODY ENERGY CORPput | $951,234 | +11.7% | 36,600 | -6.9% | 0.01% | -15.4% | |
| Sell | VANGUARD INDEX FDScall | $938,184 | -37.6% | 12,400 | -31.1% | 0.01% | -52.2% | |
| Sell | NEXTERA ENERGY INCput | $985,388 | -31.5% | 17,200 | -11.3% | 0.01% | -50.0% | |
| Sell | ALPHA METALLURGICAL RESOUR Iput | $883,082 | -36.0% | 3,400 | -59.5% | 0.01% | -52.4% | |
| Sell | PHILIP MORRIS INTL INCput | $870,252 | -23.8% | 9,400 | -19.7% | 0.01% | -41.2% | |
| Sell | UNION PAC CORPcall | $855,246 | -60.2% | 4,200 | -60.0% | 0.01% | -68.8% | |
| TXN | Sell | TEXAS INSTRS INC | $863,265 | -59.7% | 5,429 | -54.4% | 0.01% | -68.8% |
| Sell | DOW INCput | $871,364 | -68.5% | 16,900 | -67.4% | 0.01% | -76.2% | |
| Sell | WELLTOWER INCput | $860,160 | -58.3% | 10,500 | -58.8% | 0.01% | -67.7% | |
| Sell | SAVERS VALUE VLG INC | $924,165 | -23.7% | 49,500 | -3.2% | 0.01% | -44.4% | |
| Sell | SELECT SECTOR SPDR TRput | $871,905 | -86.8% | 11,100 | -86.0% | 0.01% | -89.9% | |
| Sell | BJS WHSL CLUB HLDGS INCcall | $777,933 | -59.9% | 10,900 | -64.6% | 0.01% | -69.0% | |
| Sell | J P MORGAN EXCHANGE TRADED Fcall | $787,332 | -83.4% | 14,700 | -82.8% | 0.01% | -87.3% | |
| Sell | ARISTA NETWORKS INCcall | $772,506 | -66.0% | 4,200 | -70.0% | 0.01% | -73.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $753,801 | -83.2% | 19,863 | -82.5% | 0.01% | -86.8% |
| WMT | Sell | WALMART INC | $808,606 | -37.7% | 5,056 | -38.7% | 0.01% | -55.0% |
| Sell | WAYFAIR INCcall | $835,866 | -88.8% | 13,800 | -88.0% | 0.01% | -92.0% | |
| Sell | HALLIBURTON COput | $822,150 | -61.8% | 20,300 | -68.9% | 0.01% | -71.9% | |
| Sell | SPDR SER TRcall | $787,500 | -65.6% | 15,000 | -66.7% | 0.01% | -74.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $812,956 | -48.7% | 10,899 | -50.8% | 0.01% | -62.5% |
| Sell | STATE STR CORPput | $837,000 | -14.7% | 12,500 | -6.7% | 0.01% | -40.0% | |
| ADBE | Sell | ADOBE INC | $708,251 | -27.9% | 1,389 | -30.9% | 0.01% | -46.7% |
| Sell | GENERAL ELECTRIC CO | $741,901 | -41.5% | 6,711 | -41.8% | 0.01% | -57.9% | |
| GLD | Sell | SPDR GOLD TR | $703,802 | -70.9% | 4,105 | -69.8% | 0.01% | -77.8% |
| Sell | FIVE BELOW INCput | $740,140 | -39.3% | 4,600 | -25.8% | 0.01% | -55.6% | |
| CSCO | Sell | CISCO SYS INC | $713,772 | -60.9% | 13,277 | -62.4% | 0.01% | -71.4% |
| Sell | SALESFORCE INCput | $730,008 | -30.9% | 3,600 | -28.0% | 0.01% | -50.0% | |
| Sell | SYSCO CORPcall | $733,155 | -48.8% | 11,100 | -42.5% | 0.01% | -63.6% | |
| Sell | VANGUARD INDEX FDSput | $718,770 | -32.3% | 9,500 | -25.2% | 0.01% | -50.0% | |
| Sell | DISCOVER FINL SVCSput | $684,377 | -44.8% | 7,900 | -25.5% | 0.01% | -57.9% | |
| NKE | Sell | NIKE INCcl b | $677,468 | -14.5% | 7,085 | -1.3% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $669,371 | -49.3% | 4,771 | -51.6% | 0.01% | -60.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $696,056 | -65.7% | 22,695 | -63.8% | 0.01% | -74.2% |
| Sell | WP CAREY INCcall | $638,144 | -48.4% | 11,800 | -35.5% | 0.01% | -63.2% | |
| Sell | MCDONALDS CORPput | $605,912 | -77.2% | 2,300 | -74.2% | 0.01% | -82.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $609,106 | -64.3% | 5,924 | -60.4% | 0.01% | -73.1% |
| Sell | ISHARES TRcall | $635,908 | -7.3% | 5,200 | -3.7% | 0.01% | -30.0% | |
| Sell | WILLIAMS COS INCcall | $656,955 | -38.2% | 19,500 | -40.2% | 0.01% | -56.2% | |
| Sell | LINDE PLC | $623,686 | -4.9% | 1,675 | -2.7% | 0.01% | -30.0% | |
| Sell | LINDE PLCput | $632,995 | -46.4% | 1,700 | -45.2% | 0.01% | -61.1% | |
| Sell | CSX CORPput | $621,150 | -23.8% | 20,200 | -15.5% | 0.01% | -41.7% | |
| Sell | GENERAL ELECTRIC COput | $574,860 | -80.3% | 5,200 | -80.4% | 0.01% | -84.1% | |
| WDAY | Sell | WORKDAY INCcl a | $587,615 | -57.2% | 2,735 | -55.0% | 0.01% | -66.7% |
| Sell | SCHLUMBERGER LTDput | $600,490 | -11.4% | 10,300 | -25.4% | 0.01% | -30.0% | |
| Sell | KODIAK GAS SVCS INC | $653,514 | -70.3% | 36,550 | -73.0% | 0.01% | -78.8% | |
| Sell | TOWER SEMICONDUCTOR LTDput | $604,176 | -98.4% | 24,600 | -97.5% | 0.01% | -98.8% | |
| Sell | T-MOBILE US INCcall | $630,225 | -70.3% | 4,500 | -70.6% | 0.01% | -78.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $568,389 | -1.9% | 1,474 | -3.7% | 0.01% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $522,504 | -41.6% | 11,471 | -37.9% | 0.01% | -53.8% |
| Sell | SMUCKER J M COcall | $516,222 | -22.3% | 4,200 | -6.7% | 0.01% | -40.0% | |
| Sell | CBRE GROUP INCput | $561,336 | -37.3% | 7,600 | -31.5% | 0.01% | -53.8% | |
| Sell | ISHARES INCput | $499,695 | -10.3% | 10,500 | -7.1% | 0.01% | -25.0% | |
| Sell | ALTRIA GROUP INCput | $571,880 | -39.3% | 13,600 | -34.6% | 0.01% | -57.1% | |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $531,126 | -83.0% | 5,700 | -82.4% | 0.01% | -87.2% | |
| Sell | MACYS INCput | $524,772 | -38.8% | 45,200 | -15.4% | 0.01% | -53.8% | |
| Sell | SYSCO CORPput | $501,980 | -54.3% | 7,600 | -48.6% | 0.01% | -64.7% | |
| Sell | COCA COLA COcall | $526,212 | -88.7% | 9,400 | -87.9% | 0.01% | -91.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $530,600 | -94.6% | 20,000 | -94.4% | 0.01% | -95.9% |
| Sell | LENNAR CORPcall | $538,704 | -18.9% | 4,800 | -9.4% | 0.01% | -40.0% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $524,175 | -79.2% | 7,500 | -78.6% | 0.01% | -84.2% |
| Sell | ABBVIE INCcall | $491,898 | -77.3% | 3,300 | -79.5% | 0.01% | -81.8% | |
| Sell | AVALONBAY CMNTYS INCcall | $446,524 | -46.4% | 2,600 | -40.9% | 0.01% | -61.5% | |
| Sell | C H ROBINSON WORLDWIDE INCcall | $482,328 | -11.9% | 5,600 | -3.4% | 0.01% | -37.5% | |
| Sell | COSTAR GROUP INCcall | $422,895 | -37.5% | 5,500 | -27.6% | 0.01% | -50.0% | |
| Sell | CROWN CASTLE INCput | $423,338 | -22.6% | 4,600 | -4.2% | 0.01% | -37.5% | |
| Sell | D R HORTON INCcall | $462,121 | -64.2% | 4,300 | -59.4% | 0.01% | -73.7% | |
| DOW | Sell | DOW INC | $432,227 | -79.2% | 8,383 | -78.5% | 0.01% | -83.9% |
| Sell | LAMAR ADVERTISING CO NEWput | $484,126 | -82.2% | 5,800 | -78.8% | 0.01% | -87.8% | |
| Sell | MATADOR RES COcall | $457,996 | -44.6% | 7,700 | -51.3% | 0.01% | -58.3% | |
| Sell | MICRON TECHNOLOGY INCput | $442,195 | -73.7% | 6,500 | -75.6% | 0.01% | -80.0% | |
| MS | Sell | MORGAN STANLEY | $469,521 | -29.7% | 5,749 | -26.5% | 0.01% | -50.0% |
| Sell | MURPHY OIL CORPcall | $435,360 | -68.8% | 9,600 | -73.6% | 0.01% | -76.2% | |
| Sell | OREILLY AUTOMOTIVE INCput | $454,430 | -47.2% | 500 | -44.4% | 0.01% | -61.5% | |
| Sell | SPDR SER TRcall | $453,255 | -61.8% | 12,300 | -62.7% | 0.01% | -72.2% | |
| SNAP | Sell | SNAP INCcl a | $479,518 | -48.3% | 53,818 | -31.3% | 0.01% | -64.3% |
| SYY | Sell | SYSCO CORP | $406,604 | -30.1% | 6,156 | -21.5% | 0.01% | -44.4% |
| Sell | MADISON SQUARE GARDEN ENTMT | $377,873 | -88.1% | 11,482 | -87.9% | 0.00% | -91.7% | |
| Sell | REGENERON PHARMACEUTICALSput | $329,184 | -87.6% | 400 | -89.2% | 0.00% | -90.0% | |
| ABT | Sell | ABBOTT LABS | $309,629 | -78.2% | 3,197 | -75.5% | 0.00% | -81.0% |
| ADI | Sell | ANALOG DEVICES INC | $315,862 | -73.0% | 1,804 | -70.0% | 0.00% | -77.8% |
| Sell | WALMART INCcall | $319,860 | -84.9% | 2,000 | -85.2% | 0.00% | -87.5% | |
| HD | Sell | HOME DEPOT INC | $332,074 | -83.7% | 1,099 | -83.2% | 0.00% | -87.1% |
| VALE | Sell | VALE S Asponsored ads | $381,418 | -58.9% | 28,464 | -58.9% | 0.00% | -71.4% |
| Sell | TE CONNECTIVITY LTDcall | $382,943 | -19.7% | 3,100 | -8.8% | 0.00% | -42.9% | |
| Sell | WILLIAMS COS INCput | $370,590 | -52.5% | 11,000 | -54.0% | 0.00% | -66.7% | |
| Sell | SOUTHWEST AIRLS COput | $319,426 | -66.7% | 11,800 | -55.5% | 0.00% | -71.4% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $383,136 | -66.0% | 15,600 | -48.0% | 0.00% | -76.5% |
| BLK | Sell | BLACKROCK INC | $338,761 | -58.4% | 524 | -55.5% | 0.00% | -66.7% |
| NVDA | Sell | NVIDIA CORPORATION | $382,791 | -94.9% | 880 | -95.0% | 0.00% | -96.5% |
| NUE | Sell | NUCOR CORP | $343,501 | -14.7% | 2,197 | -10.5% | 0.00% | -33.3% |
| Sell | TRUIST FINL CORPput | $349,042 | -21.8% | 12,200 | -17.0% | 0.00% | -42.9% | |
| NFLX | Sell | NETFLIX INC | $392,704 | -67.3% | 1,040 | -61.8% | 0.00% | -77.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $341,529 | -49.6% | 4,624 | -45.0% | 0.00% | -60.0% |
| Sell | SPDR SER TRcall | $361,600 | -83.6% | 4,000 | -83.3% | 0.00% | -87.9% | |
| TFC | Sell | TRUIST FINL CORP | $267,790 | -40.4% | 9,360 | -36.8% | 0.00% | -57.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,417 | -54.8% | 670 | -53.6% | 0.00% | -57.1% |
| Sell | PULTE GROUP INCput | $266,580 | -62.3% | 3,600 | -60.4% | 0.00% | -72.7% | |
| Sell | PHILIP MORRIS INTL INCcall | $259,224 | -39.7% | 2,800 | -36.4% | 0.00% | -50.0% | |
| PFE | Sell | PFIZER INC | $268,876 | -79.5% | 8,106 | -77.3% | 0.00% | -85.0% |
| Sell | OREILLY AUTOMOTIVE INCcall | $272,658 | -52.5% | 300 | -50.0% | 0.00% | -66.7% | |
| Sell | MONSTER BEVERAGE CORP NEWput | $254,160 | -68.2% | 4,800 | -65.5% | 0.00% | -75.0% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $260,800 | -75.1% | 8,000 | -71.9% | 0.00% | -81.2% | |
| VICI | Sell | VICI PPTYS INC | $245,808 | -94.8% | 8,447 | -94.4% | 0.00% | -95.8% |
| Sell | LITHIA MTRS INCcall | $265,797 | -48.6% | 900 | -47.1% | 0.00% | -62.5% | |
| LPI | Sell | VITAL ENERGY INC | $304,200 | -7.4% | 5,489 | -24.5% | 0.00% | -40.0% |
| Sell | KIMCO RLTY CORPcall | $283,199 | -41.1% | 16,100 | -34.0% | 0.00% | -57.1% | |
| Sell | ISHARES TRcall | $301,546 | -62.3% | 3,400 | -54.1% | 0.00% | -75.0% | |
| Sell | WISDOMTREE TRput | $220,625 | -60.5% | 2,500 | -62.7% | 0.00% | -62.5% | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $256,336 | -55.5% | 3,700 | -39.3% | 0.00% | -66.7% | |
| Sell | DOW INCcall | $304,204 | -74.8% | 5,900 | -74.0% | 0.00% | -83.3% | |
| Sell | CORTEVA INCcall | $276,264 | -42.6% | 5,400 | -35.7% | 0.00% | -57.1% | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $263,892 | -64.1% | 600 | -70.0% | 0.00% | -72.7% | |
| Sell | TE CONNECTIVITY LTDput | $259,413 | -50.0% | 2,100 | -43.2% | 0.00% | -62.5% | |
| AMAT | Sell | APPLIED MATLS INC | $284,238 | -76.4% | 2,053 | -75.4% | 0.00% | -83.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,233 | -47.2% | 605 | -45.5% | 0.00% | -66.7% |
| Sell | FMC CORPcall | $207,607 | -66.3% | 3,100 | -47.5% | 0.00% | -77.8% | |
| CVX | Sell | CHEVRON CORP NEW | $203,187 | -87.3% | 1,205 | -88.1% | 0.00% | -91.7% |
| Sell | MARSH & MCLENNAN COS INCcall | $209,330 | -47.0% | 1,100 | -47.6% | 0.00% | -66.7% | |
| Sell | LENNAR CORPput | $202,014 | -69.6% | 1,800 | -66.0% | 0.00% | -80.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $217,196 | -77.2% | 927 | -77.1% | 0.00% | -85.7% |
| SLB | Sell | SCHLUMBERGER LTD | $211,979 | -28.1% | 3,636 | -39.5% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $207,271 | -41.6% | 2,418 | -48.2% | 0.00% | -60.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $207,813 | -61.9% | 5,300 | -60.4% | 0.00% | -75.0% | |
| Sell | SOUTHWEST AIRLS COcall | $219,267 | -82.8% | 8,100 | -77.0% | 0.00% | -89.5% | |
| Sell | CME GROUP INCput | $200,220 | -81.4% | 1,000 | -82.8% | 0.00% | -87.5% | |
| Sell | MARTIN MARIETTA MATLS INCput | $205,240 | -36.6% | 500 | -28.6% | 0.00% | -60.0% | |
| Sell | ETF MANAGERS TRcall | $84,800 | -13.1% | 10,000 | -3.8% | 0.00% | 0.0% | |
| ASTS | Sell | AST SPACEMOBILE INC | $38,000 | -98.7% | 10,000 | -98.3% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $36,500 | -56.1% | 10,000 | -50.0% | 0.00% | -100.0% |
| Sell | CAZOO GROUP LTDcl a | $10,902 | -59.8% | 20,000 | -13.0% | 0.00% | – | |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SSR MINING INput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -146,037 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,302 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,854 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | LAMB WESTON HLDGS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,629 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,386 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,332 | -100.0% | -0.00% | – |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,804 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -215 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,466 | -100.0% | -0.00% | – |
| Exit | CORNING INCput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,074 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | ATI INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -3,317 | -100.0% | -0.00% | – |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,071 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,775 | -100.0% | -0.00% | – |
| Exit | DOVER CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,965 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -6,947 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| Exit | WP CAREY INCput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,555 | -100.0% | -0.00% | – |
| Exit | PULTE GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | FISERV INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | PAN AMERN SILVER CORPput | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INVITATION HOMES INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| Exit | DXC TECHNOLOGY COput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,460 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,426 | -100.0% | -0.00% | – |
| Exit | AUTONATION INCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -895 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,166 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,387 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | VANGUARD WHITEHALL FDScall | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | INVESCO LTDput | $0 | – | -19,100 | -100.0% | -0.01% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| Exit | NETAPP INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -21,644 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,437 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,472 | -100.0% | -0.01% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,820 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,371 | -100.0% | -0.01% | – |
| Exit | VANGUARD WHITEHALL FDSput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| Exit | CORNING INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | DOVER CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,406 | -100.0% | -0.01% | – |
| Exit | NEW RELIC INCput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | FMC CORPput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,121 | -100.0% | -0.01% | – |
| Exit | ALCOA CORPput | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,844 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,920 | -100.0% | -0.01% | – |
| Exit | FIRST HORIZON CORPORATIONput | $0 | – | -39,400 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -12,796 | -100.0% | -0.01% | – |
| Exit | WESTROCK COcall | $0 | – | -16,900 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,256 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,035 | -100.0% | -0.01% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,960 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
| Exit | ATI INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| Exit | DISNEY WALT COput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | SEA LTDput | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INCput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,580 | -100.0% | -0.01% | – |
| Exit | RHcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -769 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14,408 | -100.0% | -0.01% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -48,300 | -100.0% | -0.01% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | OKTA INCput | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| Exit | SNAP ON INCput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | QUALTRICS INTL INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,003 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,135 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -50,300 | -100.0% | -0.01% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -21,825 | -100.0% | -0.01% | – |
| Exit | FISERV INCput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,626 | -100.0% | -0.01% | – |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | NATIONAL INSTRS CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -5,569 | -100.0% | -0.01% | – |
| Exit | AUTONATION INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,021 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -337 | -100.0% | -0.01% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,187 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | RHput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | KIMCO RLTY CORPput | $0 | – | -40,400 | -100.0% | -0.01% | – | |
| Exit | CONSOL ENERGY INC NEWcall | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,916 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,135 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,656 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,354 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,870 | -100.0% | -0.01% | – |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,609 | -100.0% | -0.01% | – |
| Exit | VERASTEM INC | $0 | – | -120,463 | -100.0% | -0.01% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -187,513 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,180 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,139 | -100.0% | -0.02% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,236 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,334 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -60,700 | -100.0% | -0.02% | – | |
| Exit | ROBLOX CORPput | $0 | – | -31,100 | -100.0% | -0.02% | – | |
| Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -1,351,442 | -100.0% | -0.02% | – |
| Exit | ROBLOX CORPcall | $0 | – | -40,900 | -100.0% | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -145,300 | -100.0% | -0.02% | – | |
| Exit | BLACK KNIGHT INCput | $0 | – | -27,900 | -100.0% | -0.02% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | TEGNA INCcall | $0 | – | -108,800 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRcall | $0 | – | -18,400 | -100.0% | -0.03% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,051 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,549 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -58,273 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,398 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -34,822 | -100.0% | -0.03% | – |
| Exit | ETF SER SOLUTIONScall | $0 | – | -106,300 | -100.0% | -0.03% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -21,000 | -100.0% | -0.04% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,945 | -100.0% | -0.04% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -735,559 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -13,600 | -100.0% | -0.04% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -3,250,000 | -100.0% | -0.05% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -34,800 | -100.0% | -0.05% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | CARNIVAL CORPput | $0 | – | -218,100 | -100.0% | -0.06% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -10,700 | -100.0% | -0.06% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -33,620 | -100.0% | -0.06% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -243,700 | -100.0% | -0.07% | – | |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -124,278 | -100.0% | -0.07% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -7,000 | -100.0% | -0.08% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | KENVUE INC | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -49,800 | -100.0% | -0.09% | – | |
| Exit | MONGODB INCcall | $0 | – | -15,200 | -100.0% | -0.09% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -431,396 | -100.0% | -0.10% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| Exit | AMEDISYS INCcall | $0 | – | -80,000 | -100.0% | -0.11% | – | |
| Exit | NEXTRACKER INC | $0 | – | -273,800 | -100.0% | -0.16% | – | |
| Exit | IVERIC BIO INCput | $0 | – | -309,100 | -100.0% | -0.18% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -400,669 | -100.0% | -0.20% | – |
| Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -67,500 | -100.0% | -0.20% | – | |
| Exit | BLACK KNIGHT INCcall | $0 | – | -385,400 | -100.0% | -0.35% | – | |
| Exit | IVERIC BIO INCcall | $0 | – | -916,800 | -100.0% | -0.54% | – | |
| Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -257,700 | -100.0% | -0.78% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -180,000 | -100.0% | -1.21% | – |
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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.