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 |
|---|---|---|---|---|---|---|---|
| MRSNMersana Therapeutics, Inc. | COM | 84,469 | $1.17M | 0.1% | +84,469 | New | History |
| IMTXImmatics N.V. | SHS | 101,245 | $1.18M | 0.1% | +8,100+8.7% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 66,336 | $1.18M | 0.1% | +66,336 | New | History |
| AESAES Corp | Stock | 45,000 | $1.18M | 0.1% | +10,000+28.6% | Added | History |
| FSTFAST Acquisition Corp. | COM CL A | 100,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| TPSTTempest Therapeutics, Inc. | COM | 106,628 | $1.20M | 0.1% | +106,628 | New | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 173,029 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,146 | $1.22M | 0.1% | −20,142−76.6% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 40,210 | $1.22M | 0.1% | +17,092+73.9% | Added | History |
| ICADIcad Inc | COM NEW | 70,300 | $1.22M | 0.1% | +300+0.4% | Added | History |
| ENSEnerSys | COM | 12,500 | $1.22M | 0.1% | +2,500+25.0% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 100,000 | $1.24M | 0.1% | +100,000 | New | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 100,000 | $1.24M | 0.1% | −230,609−69.8% | Reduced | – |
| FLEXFlex Ltd. | Stock | 70,000 | $1.25M | 0.1% | −15,138−17.8% | Reduced | History |
| FSTXF-star Therapeutics, Inc. | COM | 144,932 | $1.26M | 0.1% | +144,932 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 190,000 | $1.27M | 0.1% | −35,000−15.6% | Reduced | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 125,000 | $1.27M | 0.1% | +125,000 | New | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 70,159 | $1.29M | 0.1% | +18,180+35.0% | Added | History |
| Fintech Acquisition Corp V31810Q305 | UNIT 99/99/9999 | 100,000 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,145 | $1.32M | 0.1% | +13,183+88.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,723 | $1.32M | 0.1% | −137,135−97.4% | Reduced | – |
| OECOrion S.A. | COM | 70,000 | $1.33M | 0.1% | +70,000 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 332,085 | $1.34M | 0.1% | +243,746+275.9% | Added | History |
| BGCBGC Group, Inc. | CL A | 239,859 | $1.35M | 0.1% | +74,541+45.1% | Added | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 135,241 | $1.37M | 0.1% | +35,241+35.2% | Added | – |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,316,205 | $1.37M | 0.1% | −609,830−31.7% | Reduced | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 41,000 | $1.39M | 0.1% | +41,000 | New | History |
| QUREuniQure N.V. | SHS | 45,481 | $1.40M | 0.1% | −119,804−72.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,026 | $1.40M | 0.1% | +25,026 | New | History |
| HONHoneywell International Inc | COM | 6,450 | $1.42M | 0.1% | +6,450 | New | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 234,500 | $1.43M | 0.2% | −15,500−6.2% | Reduced | – |
| CICigna Group | Stock | 6,092 | $1.44M | 0.2% | +2,781+84.0% | Added | History |
| IPSCCentury Therapeutics, Inc. | COM | 48,483 | $1.45M | 0.2% | +48,483 | New | History |
| DXCMDexcom Inc | COM | 3,433 | $1.47M | 0.2% | +2,781+426.5% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 242,289 | $1.47M | 0.2% | +242,289 | New | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 150,000 | $1.48M | 0.2% | −32,607−17.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 71,564 | $1.48M | 0.2% | +71,564 | New | – |
| CHWYChewy, Inc. | CL A | 18,500 | $1.50M | 0.2% | +18,500 | New | History |
| GMGeneral Motors Co | COM | 25,605 | $1.51M | 0.2% | −2,183−7.9% | Reduced | History |
| SES AI CorpG4R87P114 | COM CL A | 150,000 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| TVTXTravere Therapeutics, Inc. | COM | 105,998 | $1.57M | 0.2% | +19,023+21.9% | Added | History |
| AMTIApplied Molecular Transport Inc. | COM | 34,191 | $1.57M | 0.2% | +26,315+334.1% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 21,000 | $1.59M | 0.2% | +7,396+54.4% | Added | History |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 150,000 | $1.59M | 0.2% | +50,000+50.0% | Added | – |
| ALSKAlaska Communications Systems Group Inc | COM | 479,964 | $1.60M | 0.2% | +250,064+108.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,766 | $1.62M | 0.2% | −1,849−51.1% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 60,046 | $1.66M | 0.2% | +2,946+5.2% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 6,851 | $1.66M | 0.2% | +660+10.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 29,960 | $1.66M | 0.2% | −8,226−21.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,253 | $1.74M | 0.2% | +1,079+620.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,251 | $1.74M | 0.2% | +5,204+497.0% | Added | History |
| DSDrive Shack Inc. | COM | 528,915 | $1.74M | 0.2% | −621,085−54.0% | Reduced | History |
| BALYBally's Corp | COM | 32,821 | $1.74M | 0.2% | +25,258+334.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,570 | $1.75M | 0.2% | −2,685−51.1% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 46,000 | $1.75M | 0.2% | +11,532+33.5% | Added | History |
| Signature BK New York N Y82669G104 | COM | 7,130 | $1.76M | 0.2% | −88−1.2% | Reduced | – |
| EVAXEvaxion A/S | ADS | 235,606 | $1.76M | 0.2% | +5,000+2.2% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 29,916 | $1.77M | 0.2% | −10,000−25.1% | Reduced | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 135,000 | $1.80M | 0.2% | +135,000 | New | History |
| LPROOpen Lending Corp | COM | 42,847 | $1.81M | 0.2% | −64,955−60.3% | Reduced | History |
| VSTVistra Corp. | Stock | 100,000 | $1.84M | 0.2% | +100,000 | New | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 186,364 | $1.86M | 0.2% | +86,364+86.4% | Added | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 150,000 | $1.87M | 0.2% | +150,000 | New | History |
| KODKodiak Sciences Inc. | COM | 20,347 | $1.88M | 0.2% | +20,347 | New | History |
| PDSBPDS Biotechnology Corp | COM | 161,305 | $1.89M | 0.2% | +161,305 | New | History |
| VVisa Inc. | Stock | 8,161 | $1.91M | 0.2% | +426+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,641 | $1.92M | 0.2% | +9,372+413.0% | Added | History |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 192,023 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| AXSMAxsome Therapeutics, Inc. | COM | 27,548 | $1.94M | 0.2% | +27,548 | New | History |
| SLBSLB Limited | Stock | 61,489 | $1.97M | 0.2% | +11,489+23.0% | Added | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 2,000,000 | $2.00M | 0.2% | +2,000,000 | New | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 2,000,000 | $2.00M | 0.2% | +2,000,000 | New | – |
| Rice Acquisition Corp762594109 | COM CL A | 115,000 | $2.02M | 0.2% | +71,157+162.3% | Added | – |
| WVEWave Life Sciences, Inc. | SHS | 311,768 | $2.08M | 0.2% | −52,418−14.4% | Reduced | History |
| AXNXAxonics, Inc. | COM | 32,657 | $2.08M | 0.2% | +7,323+28.9% | Added | History |
| EOLSEvolus, Inc. | COM | 165,000 | $2.09M | 0.2% | +165,000 | New | History |
| TAT&T Inc. | Stock | 72,685 | $2.09M | 0.2% | +66,993+1,177.0% | Added | History |
| GRAW R Grace & Co | COM | 30,260 | $2.10M | 0.2% | +30,260 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $2.10M | 0.2% | +87,000 | New | History |
| NTRANatera, Inc. | COM | 18,461 | $2.11M | 0.2% | −1,674−8.3% | Reduced | History |
| TBIOTelesis Bio Inc. | COM | 112,970 | $2.12M | 0.2% | +112,970 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 94,810 | $2.17M | 0.2% | +94,810 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 100,000 | $2.17M | 0.2% | +100,000 | New | History |
| LGOLargo Inc. | COM | 140,000 | $2.17M | 0.2% | +140,000 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,837 | $2.19M | 0.2% | +35,837 | New | – |
| CMECME Group Inc. | COM | 10,302 | $2.19M | 0.2% | +1,397+15.7% | Added | History |
| COHRCoherent Corp. | COM | 31,000 | $2.23M | 0.2% | −72,007−69.9% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 100,000 | $2.23M | 0.2% | +50,000+100.0% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 37,500 | $2.28M | 0.2% | −112,500−75.0% | Reduced | History |
| Vy Global GrowthG9444H100 | COM CL A | 235,000 | $2.34M | 0.2% | −30,895−11.6% | Reduced | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 225,000 | $2.36M | 0.2% | +225,000 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 265,000 | $2.36M | 0.2% | +265,000 | New | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 2,364,000 | $2.36M | 0.2% | +2,364,000 | New | – |
| ABTAbbott Laboratories | Stock | 20,554 | $2.38M | 0.3% | +17,165+506.5% | Added | History |
| WBTWelbilt, Inc. | COM | 101,000 | $2.39M | 0.3% | +101,000 | New | History |
| BACBank of America Corp | Stock | 58,245 | $2.40M | 0.3% | +58,245 | New | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 225,000 | $2.40M | 0.3% | −135,000−37.5% | Reduced | – |
| STLAStellantis N.V. | SHS | 123,000 | $2.42M | 0.3% | +123,000 | New | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 250,000 | $2.44M | 0.3% | −250,049−50.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,009 | $2.44M | 0.3% | +4,451+174.0% | Added | 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% | – |