Q2 2024 Holdings
Filed 2024-08-13 | 326 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Maven Investment Partners Ltd: Sub-manager's reported value grew 108.1% versus the original filing (from $1.9B to $3.9B), and now represents 162.2% of the firm's original firm-wide total ($2.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $175.5M | 322,400 | 7.3% |
| United States STL Corp NewPut | PUT | 912909958 | $137.0M | 3,624,000 | 5.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $128.9M | 236,900 | 5.4% |
| United States STL Corp NewCall | CALL |
| 912909908 |
| $98.6M |
| 2,609,400 |
| 4.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $85.3M | 178,100 | 3.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $77.4M | 953,100 | 3.2% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $69.8M | 2,108,700 | 2.9% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $69.2M | 2,090,400 | 2.9% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $69.1M | 378,700 | 2.9% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $64.3M | 284,200 | 2.7% |
| Ishares TRPut | PUT | 464287954 | $56.5M | 1,679,700 | 2.4% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $54.7M | 299,900 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0M | 97,336 | 2.2% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $51.7M | 228,600 | 2.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $51.5M | 107,500 | 2.2% |
| Apple IncPut | PUT | 037833950 | $49.7M | 236,000 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.8M | 1,017,840 | 1.8% |
| Cerevel Therapeutics Hldng ICall | CALL | 15678U908 | $41.8M | 1,022,300 | 1.8% |
| Ishares TRCall | CALL | 464287904 | $39.8M | 935,200 | 1.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $39.5M | 243,500 | 1.7% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $34.9M | 133,700 | 1.5% |
| Spdr SER TRPut | PUT | 78464A950 | $32.6M | 351,800 | 1.4% |
| Home Depot IncPut | PUT | 437076952 | $27.4M | 79,600 | 1.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $27.0M | 218,700 | 1.1% |
| Oracle CorpPut | PUT | 68389X955 | $25.9M | 183,500 | 1.1% |
| Chevron Corp NewPut | PUT | 166764950 | $25.9M | 165,400 | 1.1% |
| Bank America CorpPut | PUT | 060505954 | $25.5M | 640,100 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25.2M | 761,782 | 1.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $24.7M | 214,600 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 49,535 | 1.0% |
| Ishares TRPut | PUT | 464287955 | $22.0M | 108,300 | 0.9% |
| Spdr SER TRPut | PUT | 78464A958 | $21.9M | 446,700 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.4M | 81,978 | 0.9% |
| Spdr Gold TRPut | PUT | 78463V957 | $21.1M | 98,300 | 0.9% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $21.1M | 246,000 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $20.9M | 143,700 | 0.9% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $20.3M | 495,000 | 0.9% |
| Spdr SER TRCall | CALL | 78464A908 | $20.1M | 409,400 | 0.8% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $20.0M | 20,000,000 | 0.8% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $20.0M | 20,000,000 | 0.8% |
| Hawaiian Holdings IncPut | PUT | 419879951 | $13.6M | 1,096,900 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $10.4M | 70,397 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.9M | 112,575 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.4M | 142,596 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0M | 117,864 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.9M | 1,341,798 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.1M | 87,159 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.9M | 658,053 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 47,477 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 41,301 | 0.3% |