Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 592
- −183 vs. Q1 2021
- Portfolio value
- $948.4M
- −$119.2M (−11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 2,034 | $244.0K | <0.1% | +2,034 | New | History |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 152,708 | $244.0K | <0.1% | +28,708+23.2% | Added | – |
| KEYKeycorp | COM | 11,886 | $245.0K | <0.1% | +6,744+131.2% | Added | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 25,000 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 844 | $249.0K | <0.1% | +844 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,785 | $250.0K | <0.1% | −69,215−92.3% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 14,376 | $250.0K | <0.1% | +14,376 | New | History |
| ACHRArcher Aviation Inc. | COM | 25,181 | $251.0K | <0.1% | −86,112−77.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,780 | $252.0K | <0.1% | +1,780 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 26,681 | $254.0K | <0.1% | +26,681 | New | History |
| FAFirst Advantage Corp | COM | 12,500 | $255.0K | <0.1% | +12,500 | New | History |
| ORCLOracle Corp | Stock | 3,285 | $256.0K | <0.1% | +3,285 | New | History |
| AZTAAzenta, Inc. | COM | 2,701 | $256.0K | <0.1% | +2,701 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 5,000 | $257.0K | <0.1% | +5,000 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 25,000 | $257.0K | <0.1% | +25,000 | New | – |
| BARKBark, Inc. | COM | 25,000 | $261.0K | <0.1% | +25,000 | New | History |
| EDITEditas Medicine, Inc. | COM | 4,600 | $263.0K | <0.1% | +3,225+234.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,840 | $264.0K | <0.1% | +2,840 | New | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 26,600 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 46,643 | $264.0K | <0.1% | +46,643 | New | History |
| MUMicron Technology Inc | Stock | 3,124 | $265.0K | <0.1% | −1,323−29.8% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 7,554 | $265.0K | <0.1% | +7,554 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,212 | $265.0K | <0.1% | +1,212 | New | – |
| OSGOctave Specialty Group Inc | COM NEW | 16,961 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 11,555 | $267.0K | <0.1% | −5,218−31.1% | Reduced | History |
| INTAIntapp, Inc. | COM | 9,615 | $269.0K | <0.1% | +9,615 | New | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $271.0K | <0.1% | +23+22.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,876 | $272.0K | <0.1% | +1,876 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 10,000 | $275.0K | <0.1% | +10,000 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 3,160 | $276.0K | <0.1% | +3,160 | New | History |
| QGENQiagen N.V. | SHS NEW | 5,700 | $276.0K | <0.1% | −40,733−87.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 675 | $277.0K | <0.1% | +675 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,183 | $277.0K | <0.1% | +2,183 | New | History |
| IPInternational Paper Co | COM | 4,528 | $278.0K | <0.1% | +4,528 | New | History |
| CHTRCharter Communications, Inc. | CL A | 388 | $280.0K | <0.1% | +388 | New | History |
| DOCSDoximity, Inc. | CL A | 5,000 | $284.0K | <0.1% | +5,000 | New | History |
| TFCTruist Financial Corp | COM | 5,119 | $284.0K | <0.1% | +5,119 | New | History |
| KHCKraft Heinz Co | Stock | 6,978 | $285.0K | <0.1% | +6,978 | New | History |
| CLColgate Palmolive Co | Stock | 3,520 | $286.0K | <0.1% | +1,535+77.3% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 13,889 | $286.0K | <0.1% | +13,889 | New | History |
| SYKStryker Corp | Stock | 1,109 | $288.0K | <0.1% | −12,452−91.8% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,839 | $288.0K | <0.1% | −3,804−49.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 525 | $289.0K | <0.1% | +119+29.3% | Added | History |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 50,950 | $291.0K | <0.1% | +25,950+103.8% | Added | – |
| MCWMister Car Wash, Inc. | COM | 13,500 | $292.0K | <0.1% | +13,500 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,108 | $294.0K | <0.1% | +1,108 | New | History |
| LZLegalzoom.com, Inc. | COM | 7,764 | $294.0K | <0.1% | +7,764 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,083 | $296.0K | <0.1% | −46,884−93.8% | Reduced | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 30,000 | $297.0K | <0.1% | −41,616−58.1% | Reduced | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 30,000 | $298.0K | <0.1% | −51,530−63.2% | Reduced | History |
| CVRXCVRx, Inc. | COM | 10,684 | $299.0K | <0.1% | +10,684 | New | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 30,000 | $299.0K | <0.1% | +30,000 | New | History |
| KMBKimberly Clark Corp | Stock | 2,245 | $300.0K | <0.1% | +2,245 | New | History |
| RTXRTX Corp | Stock | 3,531 | $301.0K | <0.1% | +2,221+169.5% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 12,000 | $306.0K | <0.1% | +12,000 | New | – |
| DIBS1stdibs.com, Inc. | COM | 11,905 | $315.0K | <0.1% | +11,905 | New | History |
| JJacobs Solutions Inc. | COM | 2,364 | $315.0K | <0.1% | +2,364 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 724 | $317.0K | <0.1% | +724 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,148 | $321.0K | <0.1% | +3,679+250.4% | Added | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 30,000 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,951 | $330.0K | <0.1% | +1,720+139.7% | Added | History |
| CMICummins Inc | Stock | 1,354 | $330.0K | <0.1% | +1,354 | New | History |
| EAElectronic Arts Inc. | COM | 2,315 | $333.0K | <0.1% | +2,315 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,905 | $338.0K | <0.1% | +11,905 | New | History |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 150,000 | $341.0K | <0.1% | −69,065−31.5% | Reduced | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 45,000 | $343.0K | <0.1% | +45,000 | New | History |
| ANSSAnsys Inc | COM | 996 | $346.0K | <0.1% | −1,140−53.4% | Reduced | History |
| CSXCSX Corp | Stock | 10,844 | $348.0K | <0.1% | +10,844 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,804 | $348.0K | <0.1% | +1,556+124.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,565 | $350.0K | <0.1% | +1,565 | New | History |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 376,291 | $350.0K | <0.1% | +165,991+78.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,740 | $351.0K | <0.1% | −4,518−54.7% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 25,000 | $357.0K | <0.1% | +25,000 | New | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 36,890 | $358.0K | <0.1% | −2,672−6.8% | Reduced | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 311,261 | $358.0K | <0.1% | +292,886+1,593.9% | Added | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 34,735 | $359.0K | <0.1% | −15,265−30.5% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,417 | $360.0K | <0.1% | −14,259−91.0% | Reduced | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 36,700 | $360.0K | <0.1% | −3,300−8.3% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 5,556 | $361.0K | <0.1% | +5,556 | New | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 36,348 | $363.0K | <0.1% | +36,348 | New | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 270,000 | $367.0K | <0.1% | +270,000 | New | – |
| MOAltria Group, Inc. | Stock | 7,725 | $368.0K | <0.1% | +7,725 | New | History |
| ANNXAnnexon, Inc. | COM | 15,996 | $368.0K | <0.1% | −12,942−44.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,859 | $368.0K | <0.1% | +2,410+166.3% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 40,000 | $370.0K | <0.1% | +35,491+787.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,465 | $371.0K | <0.1% | +799+48.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,917 | $372.0K | <0.1% | +1,917 | New | History |
| INTUIntuit Inc. | Stock | 758 | $372.0K | <0.1% | +758 | New | History |
| BABoeing Co | Stock | 1,558 | $373.0K | <0.1% | +1,558 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 30,333 | $385.0K | <0.1% | +26,756+748.0% | Added | History |
| XMQualtrics International Inc. | COM CL A | 10,000 | $388.0K | <0.1% | +10,000 | New | History |
| PPGPPG Industries Inc | Stock | 2,289 | $389.0K | <0.1% | +2,289 | New | History |
| FATEFate Therapeutics Inc | COM | 4,311 | $389.0K | <0.1% | +4,311 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 12,500 | $389.0K | <0.1% | +12,500 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 25,184 | $390.0K | <0.1% | +25,184 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,100 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 156,391 | $396.0K | <0.1% | −100,000−39.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,475 | $398.0K | <0.1% | +1,475 | New | History |
| OUTOUTFRONT Media Inc. | COM | 16,700 | $398.0K | <0.1% | +16,700 | New | History |
| GSMFerroglobe PLC | SHS | 65,300 | $400.0K | <0.1% | +65,300 | New | History |
Options (424)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 424 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $174.3M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $87.3M |
| Invesco QQQ Tr46090E953 | PUT | $66.6M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $64.7M |
| Microsoft Corp594918954 | PUT | $57.7M | – |
| Apple Inc037833950 | PUT | $47.2M | – |
| iShares Tr464287955 | PUT | $35.8M | – |
| Select Sector SPDR Tr81369Y955 | put | $34.9M | – |
| Alphabet Inc02079K957 | PUT | $33.3M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $28.0M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $25.4M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $25.3M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $22.9M | – |
| Facebook Inc30303M952 | PUT | $21.6M | – |
| Amazon Com Inc023135956 | PUT | $20.3M | – |
| iShares Tr464288953 | PUT | $20.2M | – |
| iShares Tr464287905 | CALL | – | $19.5M |
| Microsoft Corp594918904 | CALL | – | $14.8M |
| SPDR Ser Tr78464A908 | CALL | – | $13.0M |
| Vanguard Specialized Funds921908904 | CALL | – | $12.3M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.9M |
| Adobe Systems Incorporated00724F951 | PUT | $11.4M | – |
| Tesla Inc88160R951 | PUT | $10.6M | – |
| Select Sector SPDR Tr81369Y954 | PUT | $10.2M | – |
| iShares Tr464287954 | PUT | $9.79M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $9.75M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $9.56M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $9.42M |
| BK of America Corp060505954 | PUT | $9.24M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $9.09M | – |
| NVIDIA Corporation67066G954 | PUT | $8.64M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $8.62M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $8.40M | – |
| Johnson & Johnson478160954 | PUT | $8.29M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $8.11M |
| Visa Inc92826C959 | PUT | $7.90M | – |
| Cisco Sys Inc17275R952 | PUT | $7.83M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $7.32M |
| Pfizer Inc717081953 | PUT | $7.32M | – |
| UnitedHealth Group Inc91324P952 | PUT | $7.25M | – |
| Vanguard Specialized Funds921908954 | PUT | $6.95M | – |
| Linde PLCG5494J953 | PUT | $6.74M | – |
| iShares Tr464287904 | CALL | – | $6.58M |
| Broadcom Inc11135F951 | PUT | $5.87M | – |
| Mastercard Incorporated57636Q954 | PUT | $5.73M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $5.54M |
| Intuit461202953 | PUT | $5.44M | – |
| Chevron Corp New166764950 | PUT | $5.21M | – |
| Applied Matls Inc038222955 | PUT | $4.83M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $4.67M |
| Texas Instrs Inc882508954 | PUT | $4.65M | – |
| Salesforce Com Inc79466L952 | PUT | $4.62M | – |
| Netflix Inc64110L956 | PUT | $4.54M | – |
| BlackRock Inc09247X951 | PUT | $4.46M | – |
| JPMorgan Chase & Co46625H950 | PUT | $4.32M | – |
| Merck & Co. Inc58933Y955 | PUT | $4.32M | – |
| Home Depot Inc437076952 | PUT | $4.30M | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $4.24M | – |
| Costco WHSL Corp New22160K955 | PUT | $4.16M | – |
| Exxon Mobil Corp30231G952 | PUT | $4.09M | – |
| WisdomTree Tr97717W951 | PUT | $4.05M | – |
| AT&T Inc00206R952 | PUT | $4.00M | – |
| Coca Cola Co191216950 | PUT | $3.87M | – |
| Verizon Communications Inc92343V954 | PUT | $3.74M | – |
| Draftkings Inc26142R904 | CALL | – | $3.52M |
| T-Mobile US Inc872590954 | PUT | $3.52M | – |
| Intuitive Surgical Inc46120E952 | PUT | $3.50M | – |
| 3M Co88579Y951 | PUT | $3.44M | – |
| Qualcomm Inc747525953 | PUT | $3.39M | – |
| Amgen Inc031162950 | PUT | $3.36M | – |
| iShares Tr464287959 | PUT | $3.30M | – |
| Morgan Stanley617446958 | PUT | $3.29M | – |
| Bristol-Myers Squibb Co110122958 | PUT | $3.25M | – |
| Abbott Labs002824950 | PUT | $3.23M | – |
| CVS Health Corp126650950 | PUT | $3.19M | – |
| Philip Morris Intl Inc718172959 | PUT | $3.18M | – |
| Union Pac Corp907818958 | PUT | $3.17M | – |
| United Parcel Service Inc911312956 | PUT | $3.16M | – |
| Valero Energy Corp91913Y900 | CALL | – | $3.12M |
| McDonalds Corp580135951 | PUT | $3.07M | – |
| PepsiCo Inc713448958 | PUT | $3.07M | – |
| AbbVie Inc00287Y959 | PUT | $3.06M | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $3.05M | – |
| Raytheon Technologies Corp75513E951 | PUT | $2.97M | – |
| Advanced Micro Devices Inc007903957 | PUT | $2.96M | – |
| Micron Technology Inc595112953 | PUT | $2.92M | – |
| American Tower Corp New03027X950 | PUT | $2.89M | – |
| Anthem Inc036752953 | PUT | $2.86M | – |
| Schwab Charles Corp808513955 | PUT | $2.86M | – |
| Schlumberger Ltd806857908 | CALL | – | $2.81M |
| Intel Corp458140950 | PUT | $2.81M | – |
| Prologis Inc.74340W953 | PUT | $2.76M | – |
| Accenture PLC IrelandG1151C951 | PUT | $2.71M | – |
| Procter and Gamble Co742718959 | PUT | $2.67M | – |
| Medtronic PLCG5960L953 | PUT | $2.58M | – |
| Schlumberger Ltd806857958 | PUT | $2.55M | – |
| Kraft Heinz Co500754956 | PUT | $2.53M | – |
| Honeywell Intl Inc438516956 | PUT | $2.46M | – |
| Disney Walt Co254687956 | PUT | $2.44M | – |
| PPL Corp69351T906 | CALL | – | $2.44M |
Sold out since Q1 2021 (461)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 461 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 300,985 | $26.3M | 2.5% | – |
| CCKCrown Holdings, Inc. | COM | 145,000 | $14.2M | 1.3% | History |
| QSQuantumScape Corp | COM CL A | 303,111 | $13.5M | 1.3% | History |
| MPMP Materials Corp. | COM CL A | 377,017 | $12.9M | 1.2% | History |
| OPCHOption Care Health, Inc. | COM NEW | 612,887 | $10.9M | 1.0% | History |
| DMTKDermTech, Inc. | COM | 200,000 | $10.4M | 1.0% | History |
| MXIMMaxim Integrated Products Inc | COM | 103,543 | $9.44M | 0.9% | History |
| AMRCAmeresco, Inc. | CL A | 197,500 | $9.18M | 0.9% | History |
| AERAerCap Holdings N.V. | SHS | 155,000 | $9.11M | 0.9% | History |
| UDRUDR, Inc. | COM | 200,000 | $8.68M | 0.8% | History |
| ETNEaton Corp plc | Stock | 55,000 | $7.61M | 0.7% | History |
| HSKAHeska Corp | COM RESTRC NEW | 43,296 | $7.31M | 0.7% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 513,850 | $6.82M | 0.6% | – |
| SAIASaia Inc | COM | 29,291 | $6.70M | 0.6% | History |
| TDGTransDigm Group INC | COM | 11,090 | $6.49M | 0.6% | History |
| Cubic Corp229669106 | COM | 83,774 | $6.25M | 0.6% | – |
| MLMMartin Marietta Materials Inc | COM | 17,739 | $5.99M | 0.6% | History |
| CNHCNH Industrial N.V. | SHS | 375,000 | $5.81M | 0.5% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 293,568 | $5.77M | 0.5% | – |
| URIUnited Rentals, Inc. | COM | 16,500 | $5.39M | 0.5% | History |
| Cantel Med Corp138098108 | COM | 64,747 | $5.19M | 0.5% | – |
| UAUnder Armour, Inc. | CL C | 269,066 | $4.86M | 0.5% | History |
| EVFMEvofem Biosciences, Inc. | COM | 2,750,000 | $4.83M | 0.5% | History |
| TGITriumph Group Inc | COM | 257,500 | $4.71M | 0.4% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 449,900 | $4.54M | 0.4% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,002 | $4.08M | 0.4% | History |
| Corelogic Inc21871D103 | COM | 49,991 | $3.96M | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 21,643 | $3.80M | 0.4% | History |
| NVTnVent Electric plc | SHS | 135,000 | $3.77M | 0.4% | History |
| SABRSabre Corp | COM | 250,000 | $3.71M | 0.3% | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 126,562 | $3.63M | 0.3% | History |
| PRCHPorch Group, Inc. | COM | 200,000 | $3.54M | 0.3% | History |
| BXPBXP, Inc. | COM | 35,000 | $3.52M | 0.3% | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.41M | 0.3% | – |
| VCYTVeracyte, Inc. | COM | 62,671 | $3.35M | 0.3% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 116,728 | $3.29M | 0.3% | History |
| Seacor Holdings Inc811904101 | COM | 78,219 | $3.20M | 0.3% | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 250,000 | $3.03M | 0.3% | – |
| Collective Growth Corp19424L101 | COM CL A | 307,700 | $3.02M | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,000 | $3.00M | 0.3% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 285,103 | $2.98M | 0.3% | – |
| FIRYFiry Inc. | COM | 156,533 | $2.95M | 0.3% | History |
| NVSTEnvista Holdings Corp | COM | 72,272 | $2.93M | 0.3% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,035,424 | $2.92M | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,000 | $2.87M | 0.3% | History |
| INMDInMode Ltd. | SHS | 39,013 | $2.82M | 0.3% | History |
| ABRArbor Realty Trust Inc | COM | 175,000 | $2.79M | 0.3% | History |
| PENPenumbra Inc | COM | 10,420 | $2.78M | 0.3% | History |
| SMRNuscale Power Corp | CL A | 275,000 | $2.76M | 0.3% | History |
| RUBYRubius Therapeutics, Inc. | COM | 100,000 | $2.70M | 0.3% | History |
| Soliton, Inc.834251100 | COM | 150,000 | $2.69M | 0.3% | – |
| SFTGQShift Technologies, Inc. | CL A | 315,377 | $2.63M | 0.2% | History |
| NVTAInvitae Corp | COM | 67,978 | $2.60M | 0.2% | History |
| Nic Inc62914B100 | COM | 75,687 | $2.56M | 0.2% | – |
| DPCM Cap Inc23344P101 | COM CL A | 259,725 | $2.54M | 0.2% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 172,177 | $2.51M | 0.2% | History |
| Coherent Inc192479103 | COM | 9,000 | $2.28M | 0.2% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,000 | $2.23M | 0.2% | History |
| VSECVse Corp | COM | 58,236 | $2.22M | 0.2% | History |
| PTCTPTC Therapeutics, Inc. | COM | 46,058 | $2.17M | 0.2% | History |
| Ruhnn Hldg Ltd781314109 | ADS | 646,991 | $2.17M | 0.2% | – |
| SMTISanara MedTech Inc. | COM | 70,000 | $2.03M | 0.2% | History |
| DKNGDraftKings Inc. | COM CL A | 30,785 | $1.89M | 0.2% | History |
| PCGPG&E Corp | Stock | 158,650 | $1.87M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,986 | $1.86M | 0.2% | – |
| RLRalph Lauren Corp | CL A | 15,000 | $1.83M | 0.2% | History |
| Fortress Value Acquisition I349642108 | COM CL A | 180,000 | $1.80M | 0.2% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 173,580 | $1.80M | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 13,303 | $1.71M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 26,025 | $1.57M | 0.1% | History |
| ADNTAdient plc | Stock | 35,500 | $1.57M | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 48,693 | $1.52M | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 34,012 | $1.51M | 0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 150,000 | $1.49M | 0.1% | – |
| BHPBHP Group Ltd | ADR | 21,313 | $1.48M | 0.1% | History |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 150,000 | $1.48M | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,250 | $1.44M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 57,441 | $1.33M | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 750,325 | $1.32M | 0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23,857 | $1.30M | 0.1% | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,498 | $1.27M | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $1.26M | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 125,000 | $1.24M | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 125,000 | $1.23M | 0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 41,397 | $1.23M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 14,161 | $1.23M | 0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 125,000 | $1.23M | 0.1% | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 250,000 | $1.23M | 0.1% | History |
| LATNUnion Acquisition Corp. II | SHS | 120,603 | $1.21M | 0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 50,000 | $1.18M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 10,000 | $1.14M | 0.1% | History |
| Roth CH Acquisition II Co778673103 | COM | 114,973 | $1.14M | 0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 100,000 | $1.14M | 0.1% | – |
| OMOutset Medical, Inc. | COM | 19,961 | $1.12M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,900 | $1.11M | 0.1% | History |
| CFMSConformis Inc | COM | 1,100,000 | $1.11M | 0.1% | History |
| ACHAccendra Health Inc | Stock | 29,190 | $1.11M | 0.1% | History |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 99,000 | $1.10M | 0.1% | – |
| EAFGraftech International Ltd | COM | 90,000 | $1.08M | 0.1% | History |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 100,000 | $1.08M | 0.1% | – |