Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 497
- −95 vs. Q2 2021
- Portfolio value
- $873.8M
- −$74.7M (−7.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 1,849 | $254.0K | <0.1% | +1,849 | New | History |
| WFCWells Fargo & Company | Stock | 5,526 | $256.0K | <0.1% | +5,526 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,508 | $256.0K | <0.1% | −2,693−43.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,994 | $257.0K | <0.1% | −537−15.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,812 | $257.0K | <0.1% | +2,812 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,575 | $259.0K | <0.1% | +1,575 | New | History |
| HALHalliburton Co | Stock | 12,107 | $262.0K | <0.1% | +552+4.8% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 24,857 | $264.0K | <0.1% | −5,476−18.1% | Reduced | History |
| DICEDICE Therapeutics, Inc. | COM | 8,065 | $264.0K | <0.1% | +8,065 | New | History |
| GISGeneral Mills Inc | Stock | 4,428 | $265.0K | <0.1% | +4,428 | New | History |
| MAMastercard Inc | Stock | 765 | $266.0K | <0.1% | −358−31.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,958 | $266.0K | <0.1% | +2,958 | New | History |
| CHTRCharter Communications, Inc. | CL A | 365 | $266.0K | <0.1% | −23−5.9% | Reduced | History |
| XYLXylem Inc. | COM | 2,153 | $266.0K | <0.1% | +119+5.9% | Added | History |
| HPQHP Inc | Stock | 9,766 | $267.0K | <0.1% | +9,766 | New | History |
| ESSEssex Property Trust, Inc. | COM | 837 | $268.0K | <0.1% | +837 | New | History |
| UPBDUpbound Group, Inc. | COM | 4,790 | $269.0K | <0.1% | +4,790 | New | History |
| THRNThorne Healthtech, Inc. | COM | 31,250 | $270.0K | <0.1% | +31,250 | New | History |
| ADSKAutodesk, Inc. | COM | 955 | $272.0K | <0.1% | −470−33.0% | Reduced | History |
| AOSSmith A O Corp | COM | 4,451 | $272.0K | <0.1% | +4,451 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 7,143 | $273.0K | <0.1% | +7,143 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,114 | $274.0K | <0.1% | +1,114 | New | History |
| NICNicolet Bankshares Inc | COM | 3,700 | $274.0K | <0.1% | +3,700 | New | History |
| SOSouthern Co | Stock | 4,515 | $280.0K | <0.1% | −3,104−40.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,679 | $281.0K | <0.1% | +1,679 | New | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 156,391 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,241 | $287.0K | <0.1% | +1,241 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 158 | $287.0K | <0.1% | +158 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 27,336 | $287.0K | <0.1% | +27,336 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,957 | $288.0K | <0.1% | +8,957 | New | – |
| TDYTeledyne Technologies Inc | COM | 670 | $288.0K | <0.1% | +670 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 910 | $288.0K | <0.1% | +910 | New | History |
| LNTAlliant Energy Corp | Stock | 5,175 | $290.0K | <0.1% | +5,175 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,013 | $290.0K | <0.1% | −404−28.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,567 | $291.0K | <0.1% | +2,567 | New | History |
| MASMasco Corp | COM | 5,270 | $293.0K | <0.1% | −3,330−38.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,258 | $294.0K | <0.1% | −1,828−25.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,128 | $297.0K | <0.1% | −1,354−38.9% | Reduced | History |
| HUMHumana Inc | Stock | 766 | $298.0K | <0.1% | −254−24.9% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,618 | $298.0K | <0.1% | +12,618 | New | – |
| SHWSherwin Williams Co | COM | 1,067 | $298.0K | <0.1% | +1,067 | New | History |
| BWABorgwarner Inc | COM | 7,041 | $304.0K | <0.1% | +7,041 | New | History |
| IMPLIPI Legacy Liquidation Co | COM | 25,000 | $305.0K | <0.1% | +25,000 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,885 | $309.0K | <0.1% | −30,952−86.4% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 10,000 | $310.0K | <0.1% | +10,000 | New | History |
| CMRXChimerix Inc | COM | 50,000 | $310.0K | <0.1% | +50,000 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 10,486 | $314.0K | <0.1% | +10,486 | New | History |
| MCOMoodys Corp | Stock | 886 | $315.0K | <0.1% | +886 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,485 | $316.0K | <0.1% | +1,302+59.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 15,590 | $320.0K | <0.1% | +15,590 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,510 | $321.0K | <0.1% | +362+7.0% | Added | History |
| IEXIdex Corp | COM | 1,553 | $321.0K | <0.1% | +1,553 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,080 | $324.0K | <0.1% | +1,080 | New | History |
| BROSDutch Bros Inc. | CL A | 7,576 | $328.0K | <0.1% | +7,576 | New | History |
| LSCCLattice Semiconductor Corp | COM | 5,215 | $337.0K | <0.1% | +1,449+38.5% | Added | History |
| PFEPfizer Inc | Stock | 7,857 | $338.0K | <0.1% | −16,734−68.0% | Reduced | History |
| CECelanese Corp | Stock | 2,248 | $339.0K | <0.1% | +2,248 | New | History |
| CVSCVS Health Corp | Stock | 4,028 | $342.0K | <0.1% | −4,871−54.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,258 | $344.0K | <0.1% | +13,258 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 24,061 | $345.0K | <0.1% | +7,100+41.9% | Added | History |
| PKGPackaging Corp of America | Stock | 2,527 | $347.0K | <0.1% | +2,527 | New | History |
| PCARPaccar Inc | COM | 4,399 | $347.0K | <0.1% | −858−16.3% | Reduced | History |
| GLWCorning Inc | COM | 9,596 | $350.0K | <0.1% | +9,596 | New | History |
| PNRPENTAIR plc | SHS | 4,818 | $350.0K | <0.1% | +1,488+44.7% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 2,874 | $350.0K | <0.1% | +2,874 | New | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 20,000 | $351.0K | <0.1% | +20,000 | New | – |
| PGProcter & Gamble Co | Stock | 2,525 | $353.0K | <0.1% | −1,725−40.6% | Reduced | History |
| IVAInventiva S.A. | ADS | 25,000 | $354.0K | <0.1% | −11,000−30.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,100 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 3,425 | $356.0K | <0.1% | +3,425 | New | History |
| URIUnited Rentals, Inc. | COM | 1,017 | $357.0K | <0.1% | +1,017 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 27,645 | $362.0K | <0.1% | −2,078−7.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,781 | $363.0K | <0.1% | +3,781 | New | History |
| XUnited States Steel Corp | COM | 16,607 | $365.0K | <0.1% | +16,607 | New | History |
| DSDrive Shack Inc. | COM | 131,681 | $370.0K | <0.1% | −397,234−75.1% | Reduced | History |
| APTVAptiv PLC | SHS | 2,482 | $370.0K | <0.1% | +2,482 | New | History |
| RHRH | COM | 558 | $372.0K | <0.1% | +558 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,422 | $376.0K | <0.1% | +1,422 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,212 | $378.0K | <0.1% | +6,212 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,680 | $379.0K | <0.1% | −60−1.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,034 | $379.0K | <0.1% | +1,885+87.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,326 | $383.0K | <0.1% | +2,326 | New | History |
| DASHDoorDash, Inc. | Stock | 1,868 | $385.0K | <0.1% | +1,868 | New | History |
| APHAmphenol Corp | CL A | 5,344 | $391.0K | <0.1% | +5,344 | New | History |
| HONHoneywell International Inc | COM | 1,854 | $394.0K | <0.1% | −4,596−71.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,080 | $396.0K | <0.1% | +9,080 | New | History |
| MARMarriott International Inc | Stock | 2,690 | $398.0K | <0.1% | +2,690 | New | History |
| FASTFastenal Co | Stock | 7,712 | $398.0K | <0.1% | +3,101+67.3% | Added | History |
| DHIHorton D R Inc | COM | 4,746 | $399.0K | <0.1% | +4,746 | New | History |
| NRDYNerdy Inc. | CL A COM | 39,930 | $399.0K | <0.1% | +39,930 | New | History |
| ONOn Semiconductor Corp | Stock | 8,914 | $408.0K | <0.1% | +8,914 | New | History |
| NFLXNetflix Inc | Stock | 683 | $417.0K | <0.1% | −958−58.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,860 | $419.0K | <0.1% | +4,860 | New | History |
| PPLPPL Corp | COM | 15,176 | $423.0K | <0.1% | +15,176 | New | History |
| NVTAInvitae Corp | COM | 15,000 | $426.0K | <0.1% | +15,000 | New | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 253,201 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 26,175 | $438.0K | 0.1% | +12,887+97.0% | Added | History |
| PATHUiPath, Inc. | Stock | 8,399 | $442.0K | 0.1% | +8,399 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,920 | $442.0K | 0.1% | +2,920 | New | History |
Options (543)
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 543 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $457.4M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $279.3M |
| Invesco QQQ Tr46090E953 | PUT | $139.6M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $125.9M |
| Microsoft Corp594918954 | PUT | $48.6M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $40.7M | – |
| Select Sector SPDR Tr81369Y955 | put | $37.9M | – |
| Apple Inc037833950 | PUT | $31.9M | – |
| General Electric Co369604951 | PUT | $24.4M | – |
| Amazon Com Inc023135956 | PUT | $23.7M | – |
| Apple Inc037833900 | CALL | – | $22.5M |
| Tesla Inc88160R951 | PUT | $20.9M | – |
| EQT Corp26884L959 | PUT | $20.5M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $18.6M | – |
| iShares Tr464288953 | PUT | $18.1M | – |
| NVIDIA Corporation67066G954 | PUT | $18.1M | – |
| Alphabet Inc02079K957 | PUT | $17.9M | – |
| Facebook Inc30303M952 | PUT | $13.4M | – |
| Alphabet Inc02079K955 | PUT | $13.1M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $12.7M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $12.6M |
| JPMorgan Chase & Co46625H950 | PUT | $12.2M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $12.1M | – |
| iShares Tr464287955 | PUT | $12.0M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.6M |
| iShares Tr464287905 | CALL | – | $11.2M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $10.8M |
| Microsoft Corp594918904 | CALL | – | $10.6M |
| Adobe Systems Incorporated00724F951 | PUT | $10.5M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $9.68M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9.10M |
| BK of America Corp060505954 | PUT | $8.88M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $8.88M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $8.83M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $8.04M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $7.81M | – |
| iShares Tr464287904 | CALL | – | $7.79M |
| Thermo Fisher Scientific Inc883556952 | PUT | $7.43M | – |
| SPX Flow Inc78469X907 | CALL | – | $6.93M |
| Texas Instrs Inc882508954 | PUT | $6.77M | – |
| Broadcom Inc11135F951 | PUT | $6.70M | – |
| Netflix Inc64110L956 | PUT | $6.47M | – |
| Cisco Sys Inc17275R952 | PUT | $6.35M | – |
| Costco WHSL Corp New22160K955 | PUT | $6.34M | – |
| Linde PLCG5494J953 | PUT | $6.32M | – |
| Amazon Com Inc023135906 | CALL | – | $6.24M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $5.93M |
| Home Depot Inc437076952 | PUT | $5.68M | – |
| Citigroup Inc172967954 | PUT | $5.50M | – |
| ServiceNow Inc81762P952 | PUT | $5.35M | – |
| Alphabet Inc02079K907 | CALL | – | $5.06M |
| Moderna Inc60770K957 | PUT | $4.73M | – |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $4.63M |
| Salesforce Com Inc79466L952 | PUT | $4.53M | – |
| Carrier Global Corporation14448C954 | PUT | $4.51M | – |
| Intuitive Surgical Inc46120E952 | PUT | $4.47M | – |
| SPDR Ser Tr78464A908 | CALL | – | $4.40M |
| PepsiCo Inc713448958 | PUT | $4.15M | – |
| Visa Inc92826C959 | PUT | $4.05M | – |
| Nortonlifelock Inc668771908 | CALL | – | $4.05M |
| Johnson & Johnson478160954 | PUT | $3.99M | – |
| Eaton Corp PLCG29183953 | PUT | $3.82M | – |
| Analog Devices Inc032654955 | PUT | $3.82M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3.59M |
| AbbVie Inc00287Y959 | PUT | $3.58M | – |
| Pfizer Inc717081953 | PUT | $3.57M | – |
| Mastercard Incorporated57636Q954 | PUT | $3.51M | – |
| Intuit461202953 | PUT | $3.51M | – |
| Facebook Inc30303M902 | CALL | – | $3.45M |
| Select Sector SPDR Tr81369Y908 | CALL | – | $3.44M |
| Procter and Gamble Co742718959 | PUT | $3.37M | – |
| Parker-Hannifin Corp701094954 | PUT | $3.33M | – |
| Intel Corp458140950 | PUT | $3.33M | – |
| American Tower Corp New03027X950 | PUT | $3.27M | – |
| Morgan Stanley617446958 | PUT | $3.24M | – |
| ConocoPhillips20825C954 | PUT | $3.23M | – |
| Boeing Co097023955 | PUT | $3.21M | – |
| Caterpillar Inc149123951 | PUT | $3.17M | – |
| Abbott Labs002824950 | PUT | $3.17M | – |
| Disney Walt Co254687956 | PUT | $3.15M | – |
| AT&T Inc00206R952 | PUT | $3.07M | – |
| Edwards Lifesciences Corp28176E958 | PUT | $3.01M | – |
| McKesson Corp58155Q953 | PUT | $3.01M | – |
| Emerson Elec Co291011954 | PUT | $2.95M | – |
| Prudential Finl Inc744320952 | PUT | $2.91M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $2.88M | – |
| Merck & Co. Inc58933Y905 | CALL | – | $2.88M |
| Raytheon Technologies Corp75513E951 | PUT | $2.87M | – |
| Union Pac Corp907818958 | PUT | $2.86M | – |
| Schwab Charles Corp808513955 | PUT | $2.85M | – |
| Williams Cos Inc969457950 | PUT | $2.81M | – |
| iShares Tr464287953 | PUT | $2.81M | – |
| Coca Cola Co191216950 | PUT | $2.81M | – |
| Exxon Mobil Corp30231G952 | PUT | $2.81M | – |
| Ameriprise Finl Inc03076C956 | PUT | $2.80M | – |
| Tesla Inc88160R901 | CALL | – | $2.79M |
| Wabtec929740958 | PUT | $2.79M | – |
| Verizon Communications Inc92343V954 | PUT | $2.77M | – |
| Vanguard Specialized Funds921908904 | CALL | – | $2.77M |
| DuPont de Nemours Inc26614N952 | PUT | $2.72M | – |
Sold out since Q2 2021 (356)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 356 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 175,167 | $30.4M | 3.2% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 582,336 | $27.7M | 2.9% | History |
| RCMR1 RCM Holdco Inc. | COM | 1,075,000 | $23.5M | 2.5% | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,342,574 | $20.1M | 2.1% | History |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | 20,000,000 | $20.0M | 2.1% | – |
| KSUKansas City Southern | COM NEW | 44,061 | $12.5M | 1.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 62,000 | $11.4M | 1.2% | History |
| PQ Group Hldgs Inc73943T103 | COM | 697,199 | $10.7M | 1.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 475,000 | $9.75M | 1.0% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 231,925 | $8.96M | 0.9% | History |
| AMRSAmyris, Inc. | COM NEW | 500,000 | $8.22M | 0.9% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 170,000 | $7.50M | 0.8% | History |
| WORKSlack Technologies, Inc. | COM CL A | 165,215 | $7.37M | 0.8% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 85,000 | $7.15M | 0.8% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 85,081 | $6.58M | 0.7% | History |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $6.57M | 0.7% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 50,000 | $5.72M | 0.6% | History |
| MDBMongoDB, Inc. | CL A | 15,200 | $5.57M | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,579 | $5.34M | 0.6% | – |
| Alpha Healthcare Acquistn Co020751103 | CL A | 500,000 | $5.09M | 0.5% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,000 | $4.91M | 0.5% | History |
| MDVLMedAvail Holdings, Inc. | COM | 415,119 | $4.91M | 0.5% | History |
| SYNHSyneos Health, Inc. | CL A | 50,000 | $4.44M | 0.5% | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 4,000,000 | $4.00M | 0.4% | – |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | 4,000,000 | $4.00M | 0.4% | – |
| TLNDTalend S.A. | ADS | 60,000 | $3.93M | 0.4% | History |
| SHCSotera Health Co | COM | 150,000 | $3.61M | 0.4% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 361,549 | $3.61M | 0.4% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 333,252 | $3.37M | 0.4% | – |
| KDMNKadmon Holdings, Inc. | COM | 829,308 | $3.29M | 0.3% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 71,071 | $3.03M | 0.3% | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 3,000,000 | $3.00M | 0.3% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 250,000 | $2.85M | 0.3% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 476,682 | $2.73M | 0.3% | History |
| VEIVine Energy Inc. | CL A | 173,480 | $2.72M | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,769 | $2.58M | 0.3% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 250,000 | $2.53M | 0.3% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 250,000 | $2.51M | 0.3% | – |
| Good Works Acquisition Corp38216X107 | COM | 250,000 | $2.49M | 0.3% | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 107,143 | $2.46M | 0.3% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 250,000 | $2.44M | 0.3% | – |
| STLAStellantis N.V. | SHS | 123,000 | $2.42M | 0.3% | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 225,000 | $2.40M | 0.3% | – |
| WBTWelbilt, Inc. | COM | 101,000 | $2.39M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 20,554 | $2.38M | 0.3% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 265,000 | $2.36M | 0.2% | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 2,364,000 | $2.36M | 0.2% | – |
| Vy Global GrowthG9444H100 | COM CL A | 235,000 | $2.34M | 0.2% | – |
| OPRXOptimizeRx Corp | COM NEW | 37,500 | $2.28M | 0.2% | History |
| GHRSGH Research PLC | ORDINARY SHARES | 100,000 | $2.17M | 0.2% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 94,810 | $2.17M | 0.2% | History |
| NTRANatera, Inc. | COM | 18,461 | $2.11M | 0.2% | History |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $2.10M | 0.2% | History |
| GRAW R Grace & Co | COM | 30,260 | $2.10M | 0.2% | History |
| AXNXAxonics, Inc. | COM | 32,657 | $2.08M | 0.2% | History |
| WVEWave Life Sciences, Inc. | SHS | 311,768 | $2.08M | 0.2% | History |
| Rice Acquisition Corp762594109 | COM CL A | 115,000 | $2.02M | 0.2% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 2,000,000 | $2.00M | 0.2% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 27,548 | $1.94M | 0.2% | History |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 192,023 | $1.92M | 0.2% | – |
| PDSBPDS Biotechnology Corp | COM | 161,305 | $1.89M | 0.2% | History |
| KODKodiak Sciences Inc. | COM | 20,347 | $1.88M | 0.2% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 150,000 | $1.87M | 0.2% | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 186,364 | $1.86M | 0.2% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 29,916 | $1.77M | 0.2% | – |
| NFENew Fortress Energy Inc. | COM CL A | 46,000 | $1.75M | 0.2% | History |
| BALYBally's Corp | COM | 32,821 | $1.74M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 1,253 | $1.74M | 0.2% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 60,046 | $1.66M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,766 | $1.62M | 0.2% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 479,964 | $1.60M | 0.2% | History |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 150,000 | $1.59M | 0.2% | – |
| TVTXTravere Therapeutics, Inc. | COM | 105,998 | $1.57M | 0.2% | History |
| AMTIApplied Molecular Transport Inc. | COM | 34,191 | $1.57M | 0.2% | History |
| SES AI CorpG4R87P114 | COM CL A | 150,000 | $1.51M | 0.2% | – |
| CHWYChewy, Inc. | CL A | 18,500 | $1.50M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 71,564 | $1.48M | 0.2% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 150,000 | $1.48M | 0.2% | – |
| ISEEIVERIC bio, Inc. | COM | 242,289 | $1.47M | 0.2% | History |
| IPSCCentury Therapeutics, Inc. | COM | 48,483 | $1.45M | 0.2% | History |
| QUREuniQure N.V. | SHS | 45,481 | $1.40M | 0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 41,000 | $1.39M | 0.1% | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 135,241 | $1.37M | 0.1% | – |
| OECOrion S.A. | COM | 70,000 | $1.33M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,723 | $1.32M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,145 | $1.32M | 0.1% | – |
| Fintech Acquisition Corp V31810Q305 | UNIT 99/99/9999 | 100,000 | $1.31M | 0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 190,000 | $1.27M | 0.1% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 125,000 | $1.27M | 0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 144,932 | $1.26M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 70,000 | $1.25M | 0.1% | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 100,000 | $1.24M | 0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 100,000 | $1.24M | 0.1% | History |
| ICADIcad Inc | COM NEW | 70,300 | $1.22M | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,146 | $1.22M | 0.1% | History |
| AESAES Corp | Stock | 45,000 | $1.18M | 0.1% | History |
| IMTXImmatics N.V. | SHS | 101,245 | $1.18M | 0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 84,469 | $1.17M | 0.1% | History |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 115,316 | $1.15M | 0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 100,000 | $1.14M | 0.1% | History |