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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
497
−95 vs. Q2 2021
Portfolio value
$873.8M
−$74.7M (−7.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Maven Securities LTD in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCSHS3,161$938.0K0.1%+2,354+291.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,400$947.0K0.1%+1,200+100.0%Added–
TXNTexas Instruments IncStock4,925$947.0K0.1%+4,925NewHistory
FANGDiamondback Energy, Inc.Stock10,077$954.0K0.1%+10,077NewHistory
PPLIPeople IncCOM NEW7,334$956.0K0.1%+800+12.2%AddedHistory
GPNGlobal Payments IncStock6,100$961.0K0.1%+3,500+134.6%AddedHistory
SICPSilvergate Capital CorpCL A8,349$964.0K0.1%+2,749+49.1%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM55,000$969.0K0.1%−11,336−17.1%ReducedHistory
BPOPPopular, Inc.COM NEW12,739$989.0K0.1%+8,900+231.8%AddedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/01,000,000$1.00M0.1%−2,000,000−66.7%Reduced–
Par Technology Corp698884AE3NOTE 1.500%10/11,000,000$1.00M0.1%+1,000,000New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,548$1.00M0.1%+12,548New–
WSCWillScot Holdings CorpCOM CL A31,934$1.01M0.1%+31,934NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG23,707$1.02M0.1%+23,707NewHistory
Mag Silver Corp55903Q104COM63,000$1.02M0.1%+63,000New–
SPGIS&P Global Inc.Stock2,407$1.02M0.1%+1,732+256.6%AddedHistory
SWKStanley Black & Decker, Inc.COM5,885$1.03M0.1%+5,885NewHistory
DDDuPont de Nemours, Inc.COM15,185$1.03M0.1%+15,185NewHistory
TMUST-Mobile US, Inc.Stock8,111$1.04M0.1%+6,235+332.4%AddedHistory
Ci Finl Corp125491100COM51,300$1.04M0.1%+51,300New–
State Street SPDR S&P Regional Banking ETF78464A698ETF15,461$1.05M0.1%00.0%Unchanged–
Textainer Group Holdings LtdG8766E109SHS30,000$1.05M0.1%−67,406−69.2%Reduced–
MGIMoneygram International IncCOM NEW131,333$1.05M0.1%+80,348+157.6%AddedHistory
VTRVentas, Inc.REIT19,159$1.06M0.1%+19,159NewHistory
AKAA.K.A. Brands Holding Corp.COM123,832$1.06M0.1%+123,832NewHistory
ABBVAbbVie Inc.Stock9,857$1.06M0.1%+761+8.4%AddedHistory
JPMJPMorgan Chase & CoStock6,495$1.06M0.1%−425−6.1%ReducedHistory
PWRQuanta Services, Inc.COM9,725$1.11M0.1%+9,725NewHistory
TNKTeekay Tankers Ltd.CL A76,424$1.11M0.1%−3,576−4.5%ReducedHistory
FROFrontline plcSHS NEW121,749$1.11M0.1%−3,251−2.6%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00116,855$1.12M0.1%+16,855NewHistory
PAGSPagSeguro Digital Ltd.COM CL A21,894$1.13M0.1%−8,066−26.9%ReducedHistory
VWTRVidler Water Resources, Inc.COM100,000$1.14M0.1%+100,000NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS12,160$1.17M0.1%+12,160NewHistory
BSXBoston Scientific CorpStock27,467$1.19M0.1%+27,467NewHistory
WTWWillis Towers Watson PLCSHS5,160$1.20M0.1%−6,305−55.0%ReducedHistory
TWKSThoughtworks Holding, Inc.COM41,970$1.21M0.1%+41,970NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,813$1.23M0.1%+17,813New–
GMGeneral Motors CoCOM23,403$1.23M0.1%−2,202−8.6%ReducedHistory
DCOYDecoy Therapeutics Inc.COM NEW1,212,575$1.24M0.1%−103,630−7.9%ReducedHistory
GTNGray Media, IncCOM54,800$1.25M0.1%+54,800NewHistory
FSTFAST Acquisition Corp.COM CL A100,000$1.27M0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM416,943$1.27M0.1%+316,943+316.9%AddedHistory
VSTVistra Corp.Stock75,000$1.28M0.1%−25,000−25.0%ReducedHistory
STNGScorpio Tankers Inc.SHS70,023$1.30M0.1%−29,977−30.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM12,900$1.30M0.1%+12,900NewHistory
Monmouth Real Estate Investment Corp609720107CL A70,200$1.31M0.1%+70,200New–
LGOLargo Inc.COM125,289$1.32M0.2%−14,711−10.5%ReducedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK250,000$1.33M0.2%+250,000NewHistory
Proptech Investment Corp II743497109COM CL A138,000$1.35M0.2%+88,000+176.0%Added–
PHParker-Hannifin CorpStock4,847$1.35M0.2%+4,132+577.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,227$1.36M0.2%+4,061+23.7%Added–
DHDefinitive Healthcare Corp.CLASS A COM31,711$1.36M0.2%+31,711NewHistory
GOOGAlphabet Inc.Stock517$1.38M0.2%−1,438−73.6%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM48,759$1.39M0.2%−54,041−52.6%ReducedHistory
BANCBanc of California, Inc.COM76,000$1.41M0.2%+76,000NewHistory
UNPUnion Pacific CorpStock7,219$1.42M0.2%+4,107+132.0%AddedHistory
LFGArchaea Energy Inc.COM CL A75,000$1.42M0.2%+75,000NewHistory
HLMNHillman Solutions Corp.COM120,000$1.43M0.2%+120,000NewHistory
WSFSWSFS Financial CorpCOM28,000$1.44M0.2%+28,000NewHistory
INVZInnoviz Technologies Ltd.SHS250,000$1.44M0.2%−25,000−9.1%ReducedHistory
TRIThomson Reuters CorpCOM NEW13,342$1.47M0.2%+5,300+65.9%AddedHistory
ASYSAmtech Systems IncCOM PAR $0.01N130,000$1.49M0.2%+130,000NewHistory
OLPXOlaplex Holdings, Inc.COM60,638$1.49M0.2%+60,638NewHistory
CSCOCisco Systems, Inc.Stock27,491$1.50M0.2%+9,298+51.1%AddedHistory
BGCBGC Group, Inc.CL A287,959$1.50M0.2%+48,100+20.1%AddedHistory
RAPTRAPT Therapeutics, Inc.COM50,000$1.55M0.2%−69,500−58.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM20,624$1.60M0.2%+16,765+434.4%AddedHistory
CATCaterpillar IncStock8,370$1.61M0.2%+4,547+118.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,860$1.63M0.2%+2,860NewHistory
CMECME Group Inc.COM8,841$1.71M0.2%−1,461−14.2%ReducedHistory
TSLATesla, Inc.Stock2,219$1.72M0.2%−351−13.7%ReducedHistory
MDLAMedallia, Inc.COM50,800$1.72M0.2%+50,800NewHistory
ROCKGibraltar Industries, Inc.COM25,000$1.74M0.2%+4,000+19.0%AddedHistory
NWSNews CorpCL B75,791$1.76M0.2%−165,771−68.6%ReducedHistory
Discovery Inc25470F302COM SER C73,058$1.77M0.2%−27,720−27.5%Reduced–
CGCarlyle Group Inc.COM37,700$1.78M0.2%+37,700NewHistory
ENTGEntegris IncCOM14,161$1.78M0.2%+14,161NewHistory
CYTKCytokinetics IncCOM NEW50,000$1.79M0.2%+50,000NewHistory
CYPHCypherpunk Technologies Inc.COM450,000$1.80M0.2%+450,000NewHistory
ATECAlphatec Holdings, Inc.COM NEW150,294$1.83M0.2%+88,281+142.4%AddedHistory
TPSTTempest Therapeutics, Inc.COM126,883$1.84M0.2%+20,255+19.0%AddedHistory
FIGSFIGS, Inc.CL A50,000$1.86M0.2%+40,812+444.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,921$1.89M0.2%+670+10.7%AddedHistory
SOHUSohu.com LtdSPONSORED ADS92,548$1.93M0.2%+22,389+31.9%AddedHistory
iShares Tr46429B671MSCI CHINA ETF28,700$1.94M0.2%+28,700New–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,188$1.97M0.2%+13,188New–
AHCOAdaptHealth Corp.COMMON STOCK84,572$1.97M0.2%+49,572+141.6%AddedHistory
ALLYAlly Financial Inc.Stock38,917$1.99M0.2%+16,100+70.6%AddedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/12,000,000$2.00M0.2%+2,000,000New–
VVisa Inc.Stock9,070$2.02M0.2%+909+11.1%AddedHistory
ENVXEnovix CorpCOM107,143$2.02M0.2%+107,143NewHistory
CRCCalifornia Resources CorpCOM STOCK50,000$2.05M0.2%+50,000NewHistory
FOURShift4 Payments, Inc.CL A26,500$2.05M0.2%+26,500NewHistory
XGNExagen Inc.COM152,505$2.07M0.2%−11,408−7.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM13,400$2.10M0.2%+13,400NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS60,000$2.10M0.2%+60,000New–
CSODCornerstone OnDemand IncCOM37,411$2.14M0.2%+37,411NewHistory
EVAXEvaxion A/SADS222,806$2.15M0.2%−12,800−5.4%ReducedHistory
REPXRiley Exploration Permian, Inc.COM92,091$2.16M0.2%−92,932−50.2%ReducedHistory

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.

Option positions of Maven Securities LTD in Q3 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$457.4M–
SPDR S&P 500 ETF Tr78462F903CALL–$279.3M
Invesco QQQ Tr46090E953PUT$139.6M–
Invesco QQQ Tr46090E903UNIT SER 1–$125.9M
Microsoft Corp594918954PUT$48.6M–
Select Sector SPDR Tr81369Y959COMM$40.7M–
Select Sector SPDR Tr81369Y955put$37.9M–
Apple Inc037833950PUT$31.9M–
General Electric Co369604951PUT$24.4M–
Amazon Com Inc023135956PUT$23.7M–
Apple Inc037833900CALL–$22.5M
Tesla Inc88160R951PUT$20.9M–
EQT Corp26884L959PUT$20.5M–
VanEck Vectors ETF Tr92189F956PUT$18.6M–
iShares Tr464288953PUT$18.1M–
NVIDIA Corporation67066G954PUT$18.1M–
Alphabet Inc02079K957PUT$17.9M–
Facebook Inc30303M952PUT$13.4M–
Alphabet Inc02079K955PUT$13.1M–
Select Sector SPDR Tr81369Y953OPT$12.7M–
Alibaba Group Hldg Ltd01609W902CALL–$12.6M
JPMorgan Chase & Co46625H950PUT$12.2M–
Select Sector SPDR Tr81369Y956PUT$12.1M–
iShares Tr464287955PUT$12.0M–
Select Sector SPDR Tr81369Y906CALL–$11.6M
iShares Tr464287905CALL–$11.2M
Select Sector SPDR Tr81369Y909CALL–$10.8M
Microsoft Corp594918904CALL–$10.6M
Adobe Systems Incorporated00724F951PUT$10.5M–
Select Sector SPDR Tr81369Y905CALL–$9.68M
VanEck Vectors ETF Tr92189F906CALL–$9.10M
BK of America Corp060505954PUT$8.88M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$8.88M–
Select Sector SPDR Tr81369Y957PUT$8.83M–
PayPal Hldgs Inc70450Y953PUT$8.04M–
Berkshire Hathaway Inc Del084670952PUT$7.81M–
iShares Tr464287904CALL–$7.79M
Thermo Fisher Scientific Inc883556952PUT$7.43M–
SPX Flow Inc78469X907CALL–$6.93M
Texas Instrs Inc882508954PUT$6.77M–
Broadcom Inc11135F951PUT$6.70M–
Netflix Inc64110L956PUT$6.47M–
Cisco Sys Inc17275R952PUT$6.35M–
Costco WHSL Corp New22160K955PUT$6.34M–
Linde PLCG5494J953PUT$6.32M–
Amazon Com Inc023135906CALL–$6.24M
Select Sector SPDR Tr81369Y903CALL–$5.93M
Home Depot Inc437076952PUT$5.68M–
Citigroup Inc172967954PUT$5.50M–
ServiceNow Inc81762P952PUT$5.35M–
Alphabet Inc02079K907CALL–$5.06M
Moderna Inc60770K957PUT$4.73M–
VanEck Vectors ETF Tr92189F901CALL–$4.63M
Salesforce Com Inc79466L952PUT$4.53M–
Carrier Global Corporation14448C954PUT$4.51M–
Intuitive Surgical Inc46120E952PUT$4.47M–
SPDR Ser Tr78464A908CALL–$4.40M
PepsiCo Inc713448958PUT$4.15M–
Visa Inc92826C959PUT$4.05M–
Nortonlifelock Inc668771908CALL–$4.05M
Johnson & Johnson478160954PUT$3.99M–
Eaton Corp PLCG29183953PUT$3.82M–
Analog Devices Inc032654955PUT$3.82M–
Select Sector SPDR Tr81369Y907CALL–$3.59M
AbbVie Inc00287Y959PUT$3.58M–
Pfizer Inc717081953PUT$3.57M–
Mastercard Incorporated57636Q954PUT$3.51M–
Intuit461202953PUT$3.51M–
Facebook Inc30303M902CALL–$3.45M
Select Sector SPDR Tr81369Y908CALL–$3.44M
Procter and Gamble Co742718959PUT$3.37M–
Parker-Hannifin Corp701094954PUT$3.33M–
Intel Corp458140950PUT$3.33M–
American Tower Corp New03027X950PUT$3.27M–
Morgan Stanley617446958PUT$3.24M–
ConocoPhillips20825C954PUT$3.23M–
Boeing Co097023955PUT$3.21M–
Caterpillar Inc149123951PUT$3.17M–
Abbott Labs002824950PUT$3.17M–
Disney Walt Co254687956PUT$3.15M–
AT&T Inc00206R952PUT$3.07M–
Edwards Lifesciences Corp28176E958PUT$3.01M–
McKesson Corp58155Q953PUT$3.01M–
Emerson Elec Co291011954PUT$2.95M–
Prudential Finl Inc744320952PUT$2.91M–
Select Sector SPDR Tr81369Y958PUT$2.88M–
Merck & Co. Inc58933Y905CALL–$2.88M
Raytheon Technologies Corp75513E951PUT$2.87M–
Union Pac Corp907818958PUT$2.86M–
Schwab Charles Corp808513955PUT$2.85M–
Williams Cos Inc969457950PUT$2.81M–
iShares Tr464287953PUT$2.81M–
Coca Cola Co191216950PUT$2.81M–
Exxon Mobil Corp30231G952PUT$2.81M–
Ameriprise Finl Inc03076C956PUT$2.80M–
Tesla Inc88160R901CALL–$2.79M
Wabtec929740958PUT$2.79M–
Verizon Communications Inc92343V954PUT$2.77M–
Vanguard Specialized Funds921908904CALL–$2.77M
DuPont de Nemours Inc26614N952PUT$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.

Positions of Maven Securities LTD sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFPTProofpoint IncCOM175,167$30.4M3.2%History
EGLEEagle Bulk Shipping Inc.COM582,336$27.7M2.9%History
RCMR1 RCM Holdco Inc.COM1,075,000$23.5M2.5%History
TBPHTheravance Biopharma, Inc.COM1,342,574$20.1M2.1%History
Li Auto Inc.G5479MAA3DEBT 0.250% 5/020,000,000$20.0M2.1%–
KSUKansas City SouthernCOM NEW44,061$12.5M1.3%History
ALXNAlexion Pharmaceuticals, Inc.COM62,000$11.4M1.2%History
PQ Group Hldgs Inc73943T103COM697,199$10.7M1.1%–
NOGNorthern Oil & Gas, Inc.COM475,000$9.75M1.0%History
CCCCC4 Therapeutics, Inc.COM STK231,925$8.96M0.9%History
AMRSAmyris, Inc.COM NEW500,000$8.22M0.9%History
RCKTRocket Pharmaceuticals, Inc.COM170,000$7.50M0.8%History
WORKSlack Technologies, Inc.COM CL A165,215$7.37M0.8%History
Lightspeed Pos Inc53227R106SUB VTG SHS85,000$7.15M0.8%–
QTSQTS Realty Trust, Inc.COM CL A85,081$6.58M0.7%History
SGRYSurgery Partners, Inc.Stock100,000$6.57M0.7%History
KRTXKaruna Therapeutics, Inc.COM50,000$5.72M0.6%History
MDBMongoDB, Inc.CL A15,200$5.57M0.6%History
State Street Financial Select Sector SPDR ETF81369Y605ETF145,579$5.34M0.6%–
Alpha Healthcare Acquistn Co020751103CL A500,000$5.09M0.5%–
MDGLMadrigal Pharmaceuticals, Inc.COM50,000$4.91M0.5%History
MDVLMedAvail Holdings, Inc.COM415,119$4.91M0.5%History
SYNHSyneos Health, Inc.CL A50,000$4.44M0.5%History
Redwood Tr Inc758075AC9NOTE 4.750% 8/14,000,000$4.00M0.4%–
Resource Cap Corp76120WAC8CONVERTIBLE BOND4,000,000$4.00M0.4%–
TLNDTalend S.A.ADS60,000$3.93M0.4%History
SHCSotera Health CoCOM150,000$3.61M0.4%History
NSTBNorthern Star Investment Corp. IICOM CLASS A361,549$3.61M0.4%History
Tortoise Acquisition Corp IIG89554102COM CL A333,252$3.37M0.4%–
KDMNKadmon Holdings, Inc.COM829,308$3.29M0.3%History
FWONALiberty Media CorpCOM SER A FRMLA71,071$3.03M0.3%History
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/03,000,000$3.00M0.3%–
ETWOE2open Parent Holdings, Inc.COM CL A250,000$2.85M0.3%History
IMDXInsight Molecular Diagnostics Inc.COM476,682$2.73M0.3%History
VEIVine Energy Inc.CL A173,480$2.72M0.3%History
iShares MSCI Eafe ETF464287465ETF32,769$2.58M0.3%–
Hennessy Capital Invs Corp V42589T107COM CL A250,000$2.53M0.3%–
Dragoneer Growth Oppty CorpG28314105SHS CL A250,000$2.51M0.3%–
Good Works Acquisition Corp38216X107COM250,000$2.49M0.3%–
Rodgers Silicon Valley Aq Co774873103COM107,143$2.46M0.3%–
AEA-Bridges Impact Corp.G01046104SHS CL A250,000$2.44M0.3%–
STLAStellantis N.V.SHS123,000$2.42M0.3%History
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/9999225,000$2.40M0.3%–
WBTWelbilt, Inc.COM101,000$2.39M0.3%History
ABTAbbott LaboratoriesStock20,554$2.38M0.3%History
GFIGold Fields LtdSPONSORED ADR265,000$2.36M0.2%History
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/12,364,000$2.36M0.2%–
Vy Global GrowthG9444H100COM CL A235,000$2.34M0.2%–
OPRXOptimizeRx CorpCOM NEW37,500$2.28M0.2%History
GHRSGH Research PLCORDINARY SHARES100,000$2.17M0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR94,810$2.17M0.2%History
NTRANatera, Inc.COM18,461$2.11M0.2%History
TKNOAlpha Teknova, Inc.COM87,000$2.10M0.2%History
GRAW R Grace & CoCOM30,260$2.10M0.2%History
AXNXAxonics, Inc.COM32,657$2.08M0.2%History
WVEWave Life Sciences, Inc.SHS311,768$2.08M0.2%History
Rice Acquisition Corp762594109COM CL A115,000$2.02M0.2%–
Redwood Tr Inc758075AD7NOTE 5.625% 7/12,000,000$2.00M0.2%–
AXSMAxsome Therapeutics, Inc.COM27,548$1.94M0.2%History
CF Acquisition Corp. IV12520T201UNIT 12/31/2027192,023$1.92M0.2%–
PDSBPDS Biotechnology CorpCOM161,305$1.89M0.2%History
KODKodiak Sciences Inc.COM20,347$1.88M0.2%History
AVAHAveanna Healthcare Holdings, Inc.COM150,000$1.87M0.2%History
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026186,364$1.86M0.2%–
BHP Group Ltd05545E209SPONSORED ADR29,916$1.77M0.2%–
NFENew Fortress Energy Inc.COM CL A46,000$1.75M0.2%History
BALYBally's CorpCOM32,821$1.74M0.2%History
MTDMettler Toledo International IncCOM1,253$1.74M0.2%History
IOVAIovance Biotherapeutics, Inc.COM60,046$1.66M0.2%History
ISRGIntuitive Surgical IncCOM NEW1,766$1.62M0.2%History
ALSKAlaska Communications Systems Group IncCOM479,964$1.60M0.2%History
Churchill Capital Corp V17144T206UNIT 99/99/9999150,000$1.59M0.2%–
TVTXTravere Therapeutics, Inc.COM105,998$1.57M0.2%History
AMTIApplied Molecular Transport Inc.COM34,191$1.57M0.2%History
SES AI CorpG4R87P114COM CL A150,000$1.51M0.2%–
CHWYChewy, Inc.CL A18,500$1.50M0.2%History
Barrick Gold Corp067901108COM71,564$1.48M0.2%–
Oaktree Acquisition Corp IIG6715X103CL A SHS150,000$1.48M0.2%–
ISEEIVERIC bio, Inc.COM242,289$1.47M0.2%History
IPSCCentury Therapeutics, Inc.COM48,483$1.45M0.2%History
QUREuniQure N.V.SHS45,481$1.40M0.1%History
CNSTConstellation Pharmaceuticals IncCOM41,000$1.39M0.1%History
Climate Real Impact Slutins187171202UNIT 99/99/9999135,241$1.37M0.1%–
OECOrion S.A.COM70,000$1.33M0.1%History
Invesco QQQ Trust Series I46090E103ETF3,723$1.32M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,145$1.32M0.1%–
Fintech Acquisition Corp V31810Q305UNIT 99/99/9999100,000$1.31M0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW190,000$1.27M0.1%History
Rice Acquisition Corp IIG75529118UNIT 99/99/9999125,000$1.27M0.1%–
FSTXF-star Therapeutics, Inc.COM144,932$1.26M0.1%History
FLEXFlex Ltd.Stock70,000$1.25M0.1%History
Landcadia Holdings III Inc51476H100COM CL A100,000$1.24M0.1%–
SMRTSmartRent, Inc.COM CL A100,000$1.24M0.1%History
ICADIcad IncCOM NEW70,300$1.22M0.1%History
NTLAIntellia Therapeutics, Inc.COM6,146$1.22M0.1%History
AESAES CorpStock45,000$1.18M0.1%History
IMTXImmatics N.V.SHS101,245$1.18M0.1%History
MRSNMersana Therapeutics, Inc.COM84,469$1.17M0.1%History
Dynamics Special Purpose Cor268010105CLASS A COM115,316$1.15M0.1%–
ALDXAldeyra Therapeutics, Inc.COM100,000$1.14M0.1%History