Latest Maven Securities LTD Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Maven Securities LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maven Securities LTD reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Maven Securities LTD are SPY, XLB, PXD. The fund has invested 56.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPLUNK INC (SPLK), SURGERY PARTNERS INC (SGRY) and WAVE LIFE SCIENCES LTD (WVE) stocks. They significantly reduced their stock positions in PNM RES INC (PNM), APPLE INC (AAPL) and ANSYS INC (ANSS). Maven Securities LTD opened new stock positions in TRICON RESIDENTIAL INC (TCN), SPDR SER TR (BIL) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), AST SPACEMOBILE INC (ASTS) and APPLIED MATLS INC (AMAT).
The top stock holdings of Maven Securities LTD are SPY, XLB, PXD. The fund has invested 56.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPLUNK INC (SPLK), SURGERY PARTNERS INC (SGRY) and WAVE LIFE SCIENCES LTD (WVE) stocks. They significantly reduced their stock positions in PNM RES INC (PNM), APPLE INC (AAPL) and ANSYS INC (ANSS). Maven Securities LTD opened new stock positions in TRICON RESIDENTIAL INC (TCN), SPDR SER TR (BIL) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), AST SPACEMOBILE INC (ASTS) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| IQIYI INC | 20,000,000 |
| TRICON RESIDENTIAL INC | 9,198,750 |
| SPDR SER TR | 8,093,700 |
| PRIMO WATER CORPORATION | 7,284,000 |
| INVESCO QQQ TR | 6,756,060 |
| META PLATFORMS INC | 5,577,370 |
| CHESAPEAKE ENERGY CORP | 5,333,000 |
| QUALCOMM INC | 4,973,700 |
New stocks bought by Maven Securities LTD
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 2,356 |
| AST SPACEMOBILE INC | 1,200 |
| APPLIED MATLS INC | 1,042 |
| CALLON PETE CO DEL | 698 |
| ZILLOW GROUP INC | 677 |
| ISHARES TR | 492 |
| ORACLE CORP | 454 |
| AT&T INC | 369 |
Additions to existing portfolio by Maven Securities LTD
Reductions
| Ticker | % Reduced |
|---|---|
| PNM RES INC | -90.35 |
| APPLE INC | -87.01 |
| ANSYS INC | -85.71 |
| JOHNSON & JOHNSON | -84.25 |
| ISHARES TR | -82.51 |
| COCA COLA CO | -79.72 |
| ON SEMICONDUCTOR CORP | -78.99 |
| AIR PRODS & CHEMS INC | -77.92 |
Maven Securities LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERU INC | -1,717,810 |
| WAVE LIFE SCIENCES LTD | -7,336,530 |
| SHATTUCK LABS INC | -4,519,540 |
| TUSIMPLE HLDGS INC | -438,900 |
| SURGERY PARTNERS INC | -10,619,200 |
| VISTRA CORP | -5,778,000 |
| L CATTERTON ASIA ACQUISITION | -1,078,000 |
| SHOALS TECHNOLOGIES GROUP IN | -1,554,000 |
Maven Securities LTD got rid off the above stocks
Current Stock Holdings of Maven Securities LTD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 3,051 | 523,185 | REDUCED | -87.01 | |
| AAXJ | ISHARES TR | 0.08 | 17,600 | 1,368,050 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,625 | 303,896 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.02 | 50,000 | 284,000 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.16 | 128,836 | 2,762,240 | ADDED | 4.74 | |
| ACIO | ETF SER SOLUTIONS | 0.15 | 121,787 | 2,558,740 | REDUCED | -19.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,668 | 578,145 | ADDED | 7.41 | |
| ADBE | ADOBE INC | 0.04 | 1,424 | 718,550 | ADDED | 7.88 | |
| ADES | ARQ INC | 0.08 | 200,000 | 1,296,000 | ADDED | 300 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,804 | 554,603 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 20,095 | 1,262,170 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.02 | 50,000 | 330,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,163 | 290,448 | NEW | ||
| ADSK | AUTODESK INC | 0.03 | 1,754 | 456,777 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,680 | 230,748 | NEW | ||
| AFK | VANECK ETF TRUST | 0.15 | 11,210 | 2,522,140 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 21,464 | 678,692 | ADDED | 11.33 | |
| AGG | ISHARES TR | 0.62 | 116,089 | 10,436,400 | ADDED | 11.37 | |
| AGG | ISHARES TR | 0.41 | 87,445 | 6,983,360 | ADDED | 62.49 | |
| AGG | ISHARES TR | 0.14 | 10,496 | 2,371,260 | ADDED | 492 | |
| AGG | ISHARES TR | 0.09 | 11,443 | 1,570,210 | REDUCED | -6.09 | |
| AGG | ISHARES TR | 0.09 | 7,067 | 1,486,190 | NEW | ||
| AGG | ISHARES TR | 0.05 | 9,577 | 906,176 | REDUCED | -82.51 | |
| AGG | ISHARES TR | 0.05 | 9,101 | 776,042 | ADDED | 16.25 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 13,188 | 1,030,910 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.30 | 5,000,000 | 5,000,000 | ADDED | 66.67 | |
| ALL | ALLSTATE CORP | 0.02 | 1,962 | 339,446 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.22 | 18,456 | 3,806,180 | ADDED | 1,042 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 33,156 | 5,984,330 | REDUCED | -9.18 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 25,000 | 71,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.08 | 3,188 | 1,397,750 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 7,739 | 1,529,150 | NEW | ||
| AMZN | AMAZON COM INC | 0.08 | 7,765 | 1,400,650 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.04 | 2,040 | 591,559 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 1,000 | 347,160 | REDUCED | -85.71 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,666 | 403,622 | REDUCED | -77.92 | |
| APPF | APPFOLIO INC | 0.02 | 1,470 | 362,708 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.19 | 500,000 | 3,160,000 | NEW | ||
| ARKF | ARK ETF TR | 0.18 | 60,608 | 3,035,250 | REDUCED | -64.97 | |
| ASPN | ASPEN AEROGELS INC | 0.10 | 100,000 | 1,760,000 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.15 | 300,000 | 2,547,000 | NEW | ||
| ASTS | AST SPACEMOBILE INC | 0.02 | 130,000 | 377,000 | ADDED | 1,200 | |
| AVGO | BROADCOM INC | 0.17 | 2,186 | 2,897,350 | ADDED | 58.41 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,288 | 748,645 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 20,439 | 1,478,970 | REDUCED | -38.71 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 4,000 | 234,960 | NEW | ||
| BIL | SPDR SER TR | 0.48 | 52,241 | 8,093,700 | NEW | ||
| BIL | SPDR SER TR | 0.28 | 49,521 | 4,699,050 | ADDED | 57.71 | |
| BIL | SPDR SER TR | 0.15 | 32,399 | 2,559,200 | REDUCED | -67.27 | |
| BIL | SPDR SER TR | 0.12 | 17,700 | 1,975,140 | ADDED | 159 | |
| BLD | TOPBUILD CORP | 0.03 | 1,169 | 515,213 | NEW | ||
| BMBL | BUMBLE INC | 0.01 | 21,098 | 239,462 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.08 | 15,000 | 1,310,100 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 67,856 | 46,827 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.16 | 106,633 | 2,799,120 | REDUCED | -2.8 | |
| BRKR | BRUKER CORP | 0.02 | 4,000 | 375,760 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.03 | 1,315 | 442,274 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 1,808 | 237,517 | NEW | ||
| C | CITIGROUP INC | 0.12 | 33,033 | 2,089,010 | ADDED | 168 | |
| CAE | CAE INC | 0.05 | 40,000 | 825,600 | NEW | ||
| CB | CHUBB LIMITED | 0.01 | 829 | 214,819 | NEW | ||
| CCL | CARNIVAL CORP | 0.09 | 94,500 | 1,544,130 | ADDED | 80.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,495 | 465,364 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.07 | 33,979 | 1,254,500 | ADDED | 282 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.31 | 60,036 | 5,333,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 1,180 | 428,564 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 5,303 | 477,535 | REDUCED | -17.72 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.04 | 250,000 | 670,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.02 | 6,253 | 271,068 | NEW | ||
| CME | CME GROUP INC | 0.11 | 8,750 | 1,883,790 | REDUCED | -8.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 262 | 761,574 | ADDED | 77.03 | |
| CNM | CORE & MAIN INC | 0.03 | 9,900 | 566,775 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.31 | 7,090 | 5,194,350 | REDUCED | -16.36 | |
| CPE | CALLON PETE CO DEL | 0.13 | 60,539 | 2,164,880 | ADDED | 698 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.48 | 178,373 | 8,080,300 | ADDED | 122 | |
| CRC | CALIFORNIA RES CORP | 0.20 | 60,000 | 3,306,000 | REDUCED | -40.00 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.06 | 3,618 | 1,089,670 | REDUCED | -10.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 715 | 229,222 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.06 | 10,857 | 1,048,790 | NEW | ||
| CTAS | CINTAS CORP | 0.05 | 1,165 | 800,390 | ADDED | 147 | |
| CTLT | CATALENT INC | 0.28 | 84,000 | 4,741,800 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 9,796 | 717,949 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 6,384 | 368,165 | REDUCED | -9.65 | |
| CVX | CHEVRON CORP NEW | 0.32 | 34,921 | 5,508,440 | ADDED | 195 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 22,166 | 1,164,820 | REDUCED | -53.31 | |
| DAR | DARLING INGREDIENTS INC | 0.58 | 210,000 | 9,767,100 | ADDED | 5.00 | |
| DBX | DROPBOX INC | 0.06 | 1,000,000 | 1,000,000 | REDUCED | -66.67 | |
| DDOG | DATADOG INC | 0.04 | 5,859 | 724,173 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.12 | 14,859 | 1,947,870 | ADDED | 6.98 | |
| DIS | DISNEY WALT CO | 0.41 | 56,839 | 6,954,820 | ADDED | 0.93 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 18,614 | 845,262 | REDUCED | -36.03 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,590 | 210,945 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,050 | 544,467 | ADDED | 60.06 | |
| EME | EMCOR GROUP INC | 0.04 | 2,200 | 770,440 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 8,615 | 614,680 | ADDED | 121 | |
| EMR | EMERSON ELEC CO | 0.04 | 5,203 | 590,124 | NEW | ||
| EPAM | EPAM SYS INC | 0.02 | 1,200 | 331,392 | NEW | ||
| ETN | EATON CORP PLC | 0.11 | 5,820 | 1,819,800 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 10,000 | 955,600 | NEW | ||
| F | FORD MTR CO DEL | 0.12 | 2,000,000 | 2,000,000 | REDUCED | -60.00 | |
| F | FORD MTR CO DEL | 0.06 | 71,172 | 945,164 | NEW | ||
| FA | FIRST ADVANTAGE CORP NEW | 0.04 | 37,236 | 603,968 | NEW | ||
| FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 24,537 | 270 | ADDED | 200 | |
| FIVE | FIVE BELOW INC | 0.01 | 1,393 | 252,662 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 5,291 | 685,819 | ADDED | 164 | |
| FNV | FRANCO NEV CORP | 0.04 | 5,277 | 628,807 | NEW | ||
| FOX | FOX CORP | 0.12 | 69,797 | 1,997,590 | NEW | ||
| FROG | JFROG LTD | 0.01 | 5,476 | 242,149 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.07 | 53,000 | 1,129,960 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.02 | 5,000 | 270,750 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.03 | 21,000 | 517,020 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 3,900 | 1,101,710 | ADDED | 114 | |
| GIS | GENERAL MLS INC | 0.02 | 4,734 | 331,238 | NEW | ||
| GM | GENERAL MTRS CO | 0.20 | 75,000 | 3,401,250 | REDUCED | -68.99 | |
| GOOG | ALPHABET INC | 0.56 | 61,896 | 9,424,280 | ADDED | 133 | |
| GOOG | ALPHABET INC | 0.38 | 42,144 | 6,360,790 | ADDED | 68.58 | |
| GPRE | GREEN PLAINS INC | 0.61 | 450,000 | 10,404,000 | REDUCED | -10.00 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.02 | 50,000 | 325,000 | NEW | ||
| GSM | FERROGLOBE PLC | 0.98 | 3,358,700 | 16,726,300 | REDUCED | -36.34 | |
| GTES | GATES INDL CORP PLC | 0.04 | 38,500 | 681,835 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.10 | 30,000 | 1,713,900 | NEW | ||
| GWW | GRAINGER W W INC | 0.16 | 2,681 | 2,727,380 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.24 | 75,000 | 4,032,000 | NEW | ||
| HCP | HASHICORP INC | 0.02 | 13,310 | 358,705 | NEW | ||
| HDSN | HUDSON TECHNOLOGIES INC | 0.03 | 50,000 | 550,500 | NEW | ||
| HEI | HEICO CORP NEW | 0.29 | 31,530 | 4,853,730 | REDUCED | -31.91 | |
| HEI | HEICO CORP NEW | 0.09 | 7,900 | 1,508,900 | NEW | ||
| HES | HESS CORP | 0.47 | 52,259 | 7,976,810 | ADDED | 72.12 | |
| HSY | HERSHEY CO | 0.08 | 7,298 | 1,419,460 | NEW | ||
| HUBS | HUBSPOT INC | 0.03 | 864 | 541,348 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.02 | 3,917 | 268,040 | NEW | ||
| IAC | IAC INC | 0.13 | 40,474 | 2,158,880 | REDUCED | -20.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 39,819 | 7,603,840 | ADDED | 144 | |
| IDXX | IDEXX LABS INC | 0.02 | 635 | 342,856 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.01 | 12,038 | 117,972 | NEW | ||
| INTU | INTUIT | 0.13 | 3,349 | 2,176,850 | ADDED | 308 | |
| IOT | SAMSARA INC | 0.01 | 6,074 | 229,536 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.02 | 1,492 | 377,312 | NEW | ||
| IRBT | IROBOT CORP | 0.05 | 88,700 | 777,012 | ADDED | 26.71 | |
| JD | JD.COM INC | 0.02 | 14,939 | 409,179 | ADDED | 21.35 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 4,054 | 641,302 | REDUCED | -84.25 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 15,700 | 581,842 | NEW | ||
| KKR | KKR & CO INC | 0.02 | 3,037 | 305,461 | NEW | ||
| KLAC | KLA CORP | 0.05 | 1,120 | 782,398 | NEW | ||
| KO | COCA COLA CO | 0.03 | 7,737 | 473,350 | REDUCED | -79.72 | |
| KR | KROGER CO | 0.01 | 4,519 | 258,170 | NEW | ||
| L | LOEWS CORP | 0.02 | 3,400 | 266,186 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.11 | 32,942 | 1,885,270 | REDUCED | -0.3 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.20 | 201,912 | 3,416,350 | ADDED | 19.64 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.08 | 79,400 | 1,400,620 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 2,646 | 675,894 | NEW | ||
| LEN | LENNAR CORP | 0.02 | 1,544 | 265,537 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 0.24 | 100,000 | 4,153,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,352 | 295,358 | NEW | ||
| LIN | LINDE PLC | 0.06 | 2,084 | 967,643 | NEW | ||
| LLY | ELI LILLY & CO | 0.31 | 6,789 | 5,281,570 | ADDED | 153 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,769 | 285,304 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.01 | 40,000 | 168,800 | NEW | ||
| MATW | MATTHEWS INTL CORP | 0.28 | 150,000 | 4,662,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.40 | 24,009 | 6,769,340 | ADDED | 226 | |
| MELI | MERCADOLIBRE INC | 0.04 | 465 | 703,061 | NEW | ||
| MET | METLIFE INC | 0.03 | 7,225 | 535,445 | ADDED | 21.65 | |
| META | META PLATFORMS INC | 0.33 | 11,486 | 5,577,370 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 35,303 | 1,666,660 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02 | 40,632 | 292,957 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.02 | 1,572 | 355,068 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 15,884 | 941,604 | NEW | ||
| MORN | MORNINGSTAR INC | 0.02 | 1,300 | 400,881 | NEW | ||
| MPC | MARATHON PETE CORP | 0.26 | 22,110 | 4,455,160 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 25,471 | 3,360,900 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 46,950 | 3,327,820 | ADDED | 302 | |
| MSFT | MICROSOFT CORP | 0.06 | 2,265 | 952,930 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.10 | 14,999 | 1,768,230 | REDUCED | -17.51 | |
| NARI | INARI MED INC | 0.04 | 15,000 | 719,700 | NEW | ||
| NDAQ | NASDAQ INC | 0.01 | 3,717 | 234,543 | NEW | ||
| NEM | NEWMONT CORP | 0.02 | 7,720 | 276,685 | REDUCED | -25.55 | |
| NGMS | NEOGAMES S A | 0.11 | 62,152 | 1,799,920 | REDUCED | -44.95 | |
| NKE | NIKE INC | 0.13 | 23,257 | 2,185,690 | NEW | ||
| NOW | SERVICENOW INC | 0.08 | 1,837 | 1,400,530 | NEW | ||
| NRG | NRG ENERGY INC | 1.18 | 295,061 | 19,972,700 | REDUCED | -59.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 900 | 229,383 | NEW | ||
| NTNX | NUTANIX INC | 0.03 | 8,278 | 510,918 | NEW | ||
| NUE | NUCOR CORP | 0.10 | 8,639 | 1,709,660 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.15 | 2,756 | 2,490,210 | REDUCED | -42.98 | |
| NWS | NEWS CORP NEW | 0.38 | 248,300 | 6,500,490 | REDUCED | -15.47 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 5,840 | 429,532 | REDUCED | -78.99 | |
| ORCL | ORACLE CORP | 0.31 | 42,113 | 5,289,810 | ADDED | 454 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 18,115 | 239,661 | NEW | ||
| OVV | OVINTIV INC | 0.07 | 24,424 | 1,267,610 | ADDED | 76.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 21,073 | 5,987,470 | ADDED | 2,356 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 58,729 | 691,240 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.28 | 307,321 | 4,674,350 | ADDED | 4.21 | |
| PCG | PG&E CORP | 0.06 | 60,332 | 1,011,160 | ADDED | 236 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.01 | 2,608 | 214,299 | NEW | ||
| PCVX | VAXCYTE INC | 0.06 | 15,000 | 1,024,650 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 25,000 | 1,669,500 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 14,572 | 2,550,250 | ADDED | 31.81 | |
| PFE | PFIZER INC | 0.07 | 40,698 | 1,129,370 | ADDED | 158 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 6,152 | 998,162 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.07 | 6,012 | 1,243,400 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 2,413 | 314,221 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 21,661 | 498,420 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 4,417 | 404,686 | REDUCED | -7.75 | |
| PNM | PNM RES INC | 0.04 | 17,000 | 639,880 | REDUCED | -90.35 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 31,500 | 556,290 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.07 | 20,000 | 1,220,400 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.12 | 50,000 | 2,128,500 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.43 | 400,000 | 7,284,000 | NEW | ||
| PSTG | PURE STORAGE INC | 0.04 | 11,287 | 586,811 | NEW | ||
| PSX | PHILLIPS 66 | 0.08 | 8,416 | 1,374,670 | NEW | ||
| PTC | PTC INC | 0.01 | 1,385 | 261,682 | REDUCED | -8.4 | |
| PXD | PIONEER NAT RES CO | 2.37 | 153,185 | 40,211,100 | ADDED | 12.37 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 51,391 | 3,442,680 | ADDED | 3.09 | |
| QCOM | QUALCOMM INC | 0.29 | 29,378 | 4,973,700 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 0.02 | 15,000 | 276,450 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.40 | 15,216 | 6,756,060 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 10,000 | 466,900 | NEW | ||
| RBLX | ROBLOX CORP | 0.04 | 16,376 | 625,236 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.51 | 136,363 | 8,691,780 | ADDED | 6.61 | |
| ROCK | GIBRALTAR INDS INC | 0.19 | 40,000 | 3,221,200 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.02 | 30,000 | 316,200 | NEW | ||
| ROKU | ROKU INC | 0.02 | 4,417 | 287,856 | ADDED | 82.52 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,011 | 567,009 | NEW | ||
| SAIA | SAIA INC | 0.03 | 838 | 490,230 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.01 | 35,000 | 169,400 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 14,721 | 1,345,350 | ADDED | 157 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 5,592 | 595,660 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.03 | 8,028 | 580,746 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 1.03 | 1,347,150 | 17,459,100 | REDUCED | -9.96 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 3,048 | 235,214 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,879 | 652,633 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.01 | 389 | 222,314 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,036 | 318,614 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.04 | 1,426 | 606,692 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 56.43 | 1,831,410 | 957,958,000 | ADDED | 288 | |
| SQ | BLOCK INC | 0.14 | 28,502 | 2,410,700 | ADDED | 290 | |
| SRI | STONERIDGE INC | 0.11 | 100,000 | 1,844,000 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.08 | 100,000 | 1,350,000 | NEW | ||
| STTK | SHATTUCK LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 2,193 | 595,970 | ADDED | 40.04 | |
| SVV | SAVERS VALUE VLG INC | 0.04 | 33,250 | 641,060 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,342 | 480,262 | NEW | ||
| T | AT&T INC | 0.06 | 57,471 | 1,011,490 | ADDED | 369 | |
| TCN | TRICON RESIDENTIAL INC | 0.54 | 825,000 | 9,198,750 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 328 | 403,965 | NEW | ||
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.01 | 10,600 | 235,956 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 349 | 202,842 | NEW | ||
| TMUS | T-MOBILE US INC | 0.16 | 16,232 | 2,649,390 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.03 | 4,000 | 517,480 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.13 | 12,575 | 2,210,560 | REDUCED | -32.97 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,295 | 448,285 | NEW | ||
| TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.76 | 2,921,560 | 12,942,500 | ADDED | 133 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.52 | 1,200,240 | 8,857,790 | ADDED | 19.29 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 5,066 | 242,560 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 5,788 | 445,618 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.09 | 23,200 | 1,566,930 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.02 | 564 | 294,904 | REDUCED | -74.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,135 | 1,056,180 | ADDED | 120 | |
| USFD | US FOODS HLDG CORP | 0.03 | 10,000 | 539,700 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.07 | 4,122 | 1,150,370 | REDUCED | -39.5 | |
| VALE | VALE S A | 0.02 | 30,607 | 373,099 | NEW | ||
| VEEV | VEEVA SYS INC | 0.09 | 6,232 | 1,443,890 | NEW | ||
| VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,864 | 318,166 | NEW | ||
| VMI | VALMONT INDS INC | 0.27 | 20,000 | 4,565,600 | ADDED | 100 | |
| VNET | VNET GROUP INC | 0.01 | 71,658 | 111,070 | REDUCED | -47.22 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 28,508 | 1,194,480 | ADDED | 255 | |
| VZIO | VIZIO HLDG CORP | 0.03 | 50,000 | 547,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 25,000 | 542,250 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 3,988 | 272,141 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.01 | 2,037 | 243,686 | REDUCED | -38.96 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 2,500 | 430,600 | NEW | ||
| WMT | WALMART INC | 0.02 | 6,152 | 370,166 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 34,300 | 1,398,750 | REDUCED | -66.07 | |
| XLB | SELECT SECTOR SPDR TR | 3.24 | 1,305,440 | 54,985,000 | ADDED | 95.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 159,186 | 12,155,400 | ADDED | 20.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 44,876 | 6,629,530 | ADDED | 9.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 60,604 | 5,629,510 | ADDED | 76.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 26,540 | 4,880,440 | REDUCED | -31.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 22,471 | 888,279 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,193 | 424,060 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.03 | 4,466 | 519,128 | ADDED | 78.00 | |
| XPER | XPERI INC | 0.28 | 397,365 | 4,792,220 | NEW | ||
| XPO | XPO INC | 0.03 | 3,652 | 445,654 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.04 | 5,420 | 751,483 | NEW | ||
| Z | ZILLOW GROUP INC | 0.14 | 49,157 | 2,397,880 | ADDED | 677 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 8,669 | 566,693 | NEW | ||
| ZS | ZSCALER INC | 0.05 | 4,062 | 782,463 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 1.18 | 20,000,000 | 20,000,000 | UNCHANGED | 0.00 | |
| IQIYI INC | 1.18 | 20,000,000 | 20,000,000 | NEW | |||
| ENVIRI CORP | 0.14 | 250,000 | 2,287,500 | NEW | |||
| BROWN FORMAN CORP | 0.11 | 35,088 | 1,811,240 | REDUCED | -34.55 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 10,290 | 1,157,110 | ADDED | 207 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 10,000 | 909,100 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.05 | 34,200 | 773,604 | NEW | |||
| FISERV INC | 0.02 | 2,421 | 386,924 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.02 | 31,662 | 294,773 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.02 | 17,875 | 282,246 | NEW | |||
| ARM HOLDINGS PLC | 0.01 | 1,874 | 234,231 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 4,100 | 217,095 | NEW |