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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 4,492 | $446.0K | 0.1% | +4,492 | New | History |
| HAPNHappen, Inc. | COM NEW | 15,900 | $449.0K | 0.1% | +15,900 | New | History |
| ZBRAZebra Technologies Corp | CL A | 871 | $449.0K | 0.1% | +871 | New | History |
| CMBTCmb.tech NV | SHS | 46,000 | $449.0K | 0.1% | −4,000−8.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 11,000 | $450.0K | 0.1% | +11,000 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 13,540 | $453.0K | 0.1% | +13,540 | New | History |
| GLNGGolar LNG Ltd | SHS | 35,000 | $454.0K | 0.1% | +35,000 | New | History |
| CICigna Group | Stock | 2,300 | $460.0K | 0.1% | −3,792−62.2% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 29,848 | $464.0K | 0.1% | +29,848 | New | History |
| MRNAModerna, Inc. | Stock | 1,201 | $465.0K | 0.1% | −3,299−73.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,901 | $469.0K | 0.1% | −8,740−75.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,548 | $470.0K | 0.1% | +1,184+50.1% | Added | History |
| FTVFortive Corp | Stock | 6,758 | $477.0K | 0.1% | +6,758 | New | History |
| Paramount Global92556H206 | CL B | 12,069 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,070 | $481.0K | 0.1% | −239−18.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,826 | $485.0K | 0.1% | +3,702+118.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 22,110 | $489.0K | 0.1% | +22,110 | New | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 34,065 | $495.0K | 0.1% | +34,065 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,547 | $496.0K | 0.1% | +1,460+35.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,605 | $496.0K | 0.1% | +4,605 | New | History |
| NUANNuance Communications, Inc. | COM | 9,071 | $499.0K | 0.1% | −2,329−20.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,544 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,149 | $504.0K | 0.1% | +20,149 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,594 | $508.0K | 0.1% | +1,488+134.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,451 | $510.0K | 0.1% | −16,249−35.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,532 | $513.0K | 0.1% | +2,193+163.8% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 50,100 | $513.0K | 0.1% | +50,100 | New | History |
| MRVLMarvell Technology, Inc. | COM | 8,540 | $515.0K | 0.1% | +4,777+126.9% | Added | History |
| BABoeing Co | Stock | 2,455 | $540.0K | 0.1% | +897+57.6% | Added | History |
| CLColgate Palmolive Co | Stock | 7,150 | $540.0K | 0.1% | +3,630+103.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 896 | $558.0K | 0.1% | +371+70.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,369 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 336 | $564.0K | 0.1% | −147−30.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,923 | $565.0K | 0.1% | +1,923 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 36,600 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| KAKineta, Inc. | COM | 55,743 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 186,303 | $576.0K | 0.1% | −145,782−43.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,547 | $584.0K | 0.1% | +5,547 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 47,700 | $584.0K | 0.1% | +47,700 | New | History |
| OUSTOuster, Inc. | COM | 80,000 | $586.0K | 0.1% | +80,000 | New | History |
| KHCKraft Heinz Co | Stock | 15,930 | $587.0K | 0.1% | +8,952+128.3% | Added | History |
| LKQLKQ Corp | COM | 11,665 | $587.0K | 0.1% | +11,665 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,079 | $592.0K | 0.1% | +20,079 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 55,000 | $595.0K | 0.1% | −19,200−25.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,003 | $600.0K | 0.1% | +2,003 | New | History |
| QCOMQualcomm Inc | Stock | 4,712 | $608.0K | 0.1% | +1,527+47.9% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,794 | $610.0K | 0.1% | −1,100−18.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 24,000 | $616.0K | 0.1% | +24,000 | New | History |
| XELXcel Energy Inc | Stock | 9,877 | $617.0K | 0.1% | +1,230+14.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,357 | $619.0K | 0.1% | −13,669−54.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 45,000 | $620.0K | 0.1% | +45,000 | New | History |
| ANSSAnsys Inc | COM | 1,839 | $626.0K | 0.1% | +843+84.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,283 | $629.0K | 0.1% | +10,283 | New | History |
| PPGPPG Industries Inc | Stock | 4,599 | $658.0K | 0.1% | +2,310+100.9% | Added | History |
| MCKMcKesson Corp | Stock | 3,354 | $669.0K | 0.1% | +2,109+169.4% | Added | History |
| TAT&T Inc. | Stock | 25,164 | $680.0K | 0.1% | −47,521−65.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,061 | $680.0K | 0.1% | +4,061 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,493 | $690.0K | 0.1% | +3,054+212.2% | Added | History |
| RBLXRoblox Corp | Stock | 9,185 | $694.0K | 0.1% | +9,185 | New | History |
| CLVTClarivate PLC | ORD SHS | 31,800 | $696.0K | 0.1% | +11,900+59.8% | Added | History |
| LRCXLam Research Corp | COM | 1,226 | $698.0K | 0.1% | +1,226 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,976 | $712.0K | 0.1% | +1,868+168.6% | Added | History |
| FDXFedEx Corp | Stock | 3,256 | $714.0K | 0.1% | +3,256 | New | History |
| PEPPepsiCo Inc | Stock | 4,747 | $714.0K | 0.1% | +4,747 | New | History |
| CSXCSX Corp | Stock | 24,229 | $721.0K | 0.1% | +13,385+123.4% | Added | History |
| TBIOTelesis Bio Inc. | COM | 65,000 | $723.0K | 0.1% | −47,970−42.5% | Reduced | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 157,612 | $730.0K | 0.1% | −15,417−8.9% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 50,118 | $732.0K | 0.1% | +50,118 | New | History |
| CRMSalesforce, Inc. | Stock | 2,721 | $738.0K | 0.1% | −921−25.3% | Reduced | History |
| ENSEnerSys | COM | 10,000 | $744.0K | 0.1% | −2,500−20.0% | Reduced | History |
| BACBank of America Corp | Stock | 17,632 | $748.0K | 0.1% | −40,613−69.7% | Reduced | History |
| VRSNVerisign Inc | COM | 3,717 | $762.0K | 0.1% | +3,717 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 134,991 | $773.0K | 0.1% | −315,009−70.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,368 | $777.0K | 0.1% | −140−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,330 | $785.0K | 0.1% | +8,330 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,623 | $787.0K | 0.1% | +1,623 | New | History |
| IPInternational Paper Co | COM | 14,102 | $789.0K | 0.1% | +9,574+211.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,773 | $791.0K | 0.1% | +1,773 | New | – |
| CELCCelcuity Inc. | COM | 44,195 | $796.0K | 0.1% | −73,180−62.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,030 | $802.0K | 0.1% | +6,748+295.7% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 3,916 | $806.0K | 0.1% | +3,916 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,198 | $822.0K | 0.1% | +1,877+80.9% | Added | History |
| CCitigroup Inc | Stock | 11,844 | $831.0K | 0.1% | +1,922+19.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 10,347 | $837.0K | 0.1% | +10,347 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,700 | $838.0K | 0.1% | +2,700 | New | History |
| BHPBHP Group Ltd | ADR | 15,695 | $840.0K | 0.1% | +15,695 | New | History |
| HASHasbro, Inc. | COM | 9,438 | $842.0K | 0.1% | +9,438 | New | History |
| NVRIEnviri Corp | COM | 50,000 | $848.0K | 0.1% | +50,000 | New | History |
| Cybin Ord23256X100 | COM | 400,000 | $876.0K | 0.1% | +400,000 | New | – |
| CARRCarrier Global Corp | Stock | 16,937 | $877.0K | 0.1% | +16,937 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 10,400 | $877.0K | 0.1% | 00.0% | Unchanged | History |
| DRIODarioHealth Corp. | COM NEW | 65,000 | $887.0K | 0.1% | −314,940−82.9% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 54,383 | $888.0K | 0.1% | +29,103+115.1% | Added | History |
| COHRCoherent Corp. | COM | 15,000 | $890.0K | 0.1% | −16,000−51.6% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 108,246 | $894.0K | 0.1% | +108,246 | New | History |
| CMICummins Inc | Stock | 4,056 | $911.0K | 0.1% | +2,702+199.6% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 46,196 | $914.0K | 0.1% | +46,196 | New | History |
| DISWalt Disney Co | Stock | 5,473 | $926.0K | 0.1% | +1,931+54.5% | Added | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 1,011,300 | $935.0K | 0.1% | +361,300+55.6% | Added | 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 |