Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 357
- −140 vs. Q3 2021
- Portfolio value
- $805.4M
- −$68.4M (−7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 6,525 | $340.0K | <0.1% | +6,525 | New | History |
| AMATApplied Materials Inc | Stock | 2,164 | $341.0K | <0.1% | +2,164 | New | History |
| FBPFirst Bancorp | COM NEW | 24,754 | $341.0K | <0.1% | −148,936−85.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,356 | $345.0K | <0.1% | −10,581−62.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,307 | $346.0K | <0.1% | +5,307 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,615 | $347.0K | <0.1% | +3,615 | New | – |
| BHPBHP Group Ltd | ADR | 5,814 | $351.0K | <0.1% | −9,881−63.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 539 | $354.0K | <0.1% | +539 | New | History |
| NDAQNasdaq, Inc. | COM | 1,700 | $357.0K | <0.1% | +1,700 | New | History |
| NOWServiceNow, Inc. | Stock | 556 | $361.0K | <0.1% | −340−37.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,326 | $362.0K | <0.1% | −3,588−40.3% | Reduced | History |
| VFCV F Corp | Stock | 4,968 | $364.0K | <0.1% | +1,386+38.7% | Added | History |
| KOCoca Cola Co | Stock | 6,245 | $370.0K | <0.1% | +6,245 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,374 | $370.0K | <0.1% | −1,775−8.8% | Reduced | History |
| Del Taco Restaurants, Inc.245496104 | COM | 30,000 | $374.0K | <0.1% | +30,000 | New | – |
| MTCHMatch Group, Inc. | COM | 2,847 | $377.0K | <0.1% | +2,847 | New | History |
| ADIAnalog Devices Inc | Stock | 2,161 | $380.0K | <0.1% | −1,900−46.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,463 | $381.0K | <0.1% | −2,687−37.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 22,683 | $381.0K | <0.1% | +22,683 | New | History |
| WMTWalmart Inc. | Stock | 2,653 | $384.0K | <0.1% | +525+24.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 592 | $386.0K | <0.1% | +227+62.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,386 | $390.0K | <0.1% | +431+45.1% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,319 | $392.0K | <0.1% | −1,381−51.1% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 102,041 | $393.0K | <0.1% | +102,041 | New | History |
| JBLUJetBlue Airways Corp | COM | 27,874 | $397.0K | <0.1% | +27,874 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 77,377 | $409.0K | 0.1% | −49,506−39.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 737 | $410.0K | 0.1% | +240+48.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 19,026 | $416.0K | 0.1% | −3,084−13.9% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 21,951 | $434.0K | 0.1% | −118,049−84.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,031 | $435.0K | 0.1% | +6,031 | New | History |
| PGProcter & Gamble Co | Stock | 2,725 | $446.0K | 0.1% | +200+7.9% | Added | History |
| HUMHumana Inc | Stock | 975 | $452.0K | 0.1% | +209+27.3% | Added | History |
| WFCWells Fargo & Company | Stock | 9,450 | $453.0K | 0.1% | +3,924+71.0% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 28,269 | $461.0K | 0.1% | +28,269 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,220 | $466.0K | 0.1% | +8,220 | New | History |
| MCHPMicrochip Technology Inc | Stock | 5,419 | $472.0K | 0.1% | −3,567−39.7% | ReducedConverted for a 2-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 7,728 | $473.0K | 0.1% | +7,728 | New | History |
| KURAKura Oncology, Inc. | COM | 34,294 | $480.0K | 0.1% | +34,294 | New | History |
| HESHess Corp | Stock | 6,534 | $484.0K | 0.1% | +6,534 | New | History |
| MUMicron Technology Inc | Stock | 5,193 | $484.0K | 0.1% | −1,633−23.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1,932 | $490.0K | 0.1% | −1,785−48.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 869 | $493.0K | 0.1% | −2,913−77.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,746 | $493.0K | 0.1% | +5,746 | New | – |
| TFCTruist Financial Corp | COM | 8,566 | $502.0K | 0.1% | +8,566 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 315,457 | $505.0K | 0.1% | +315,457 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $514.0K | 0.1% | +6,000 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 23,529 | $515.0K | 0.1% | +23,529 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $518.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,251 | $519.0K | 0.1% | −1,117−47.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,332 | $525.0K | 0.1% | +2,332 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 21,000 | $526.0K | 0.1% | +21,000 | New | – |
| AVGOBroadcom Inc. | Stock | 795 | $529.0K | 0.1% | +795 | New | History |
| VICIVici Properties Inc. | COM | 17,600 | $530.0K | 0.1% | +17,600 | New | History |
| HEIHeico Corp | COM | 3,685 | $531.0K | 0.1% | −21,950−85.6% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,073 | $534.0K | 0.1% | +4,073 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,505 | $537.0K | 0.1% | +11,505 | New | – |
| SICPSilvergate Capital Corp | CL A | 3,653 | $541.0K | 0.1% | −4,696−56.2% | Reduced | History |
| Ci Finl Corp125491100 | COM | 26,241 | $548.0K | 0.1% | −25,059−48.8% | Reduced | – |
| RZLTRezolute, Inc. | COM NEW | 115,758 | $553.0K | 0.1% | +115,758 | New | History |
| TGNATegna Inc | COM | 30,000 | $557.0K | 0.1% | −135,000−81.8% | Reduced | History |
| LLoews Corp | COM | 9,974 | $576.0K | 0.1% | +9,974 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,849 | $579.0K | 0.1% | +15,849 | New | History |
| PAXPatria Investments Ltd | COM CL A | 36,096 | $585.0K | 0.1% | −18,287−33.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,190 | $587.0K | 0.1% | +12,190 | New | History |
| MOSMosaic Co | COM | 15,000 | $589.0K | 0.1% | +15,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,651 | $591.0K | 0.1% | +10,651 | New | – |
| AVYAAvaya Holdings Corp. | COM | 30,000 | $594.0K | 0.1% | −16,196−35.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 24,495 | $595.0K | 0.1% | +24,495 | New | History |
| MAMastercard Inc | Stock | 1,678 | $603.0K | 0.1% | +913+119.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $603.0K | 0.1% | −17,181−53.8% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 76,862 | $610.0K | 0.1% | +21,862+39.7% | Added | History |
| XGNExagen Inc. | COM | 52,491 | $610.0K | 0.1% | −100,014−65.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,586 | $614.0K | 0.1% | −2,574−49.9% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 132,071 | $614.0K | 0.1% | −155,888−54.1% | Reduced | History |
| BABoeing Co | Stock | 3,056 | $615.0K | 0.1% | +601+24.5% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 7,018 | $615.0K | 0.1% | −28,224−80.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 14,199 | $622.0K | 0.1% | +14,199 | New | History |
| LUVSouthwest Airlines Co | COM | 14,537 | $623.0K | 0.1% | +14,537 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,694 | $627.0K | 0.1% | +4,694 | New | History |
| TAT&T Inc. | Stock | 25,723 | $633.0K | 0.1% | +559+2.2% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 17,017 | $643.0K | 0.1% | +17,017 | New | History |
| TXNTexas Instruments Inc | Stock | 3,474 | $655.0K | 0.1% | −1,451−29.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 14,139 | $673.0K | 0.1% | −24,778−63.7% | Reduced | History |
| COHRCoherent Corp. | COM | 10,000 | $683.0K | 0.1% | −5,000−33.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,696 | $685.0K | 0.1% | +1,495+124.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 10,510 | $699.0K | 0.1% | −10,114−49.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,228 | $708.0K | 0.1% | −4,629−47.0% | Reduced | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 150,000 | $717.0K | 0.1% | −100,000−40.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,416 | $729.0K | 0.1% | +994+69.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,725 | $730.0K | 0.1% | +6,725 | New | History |
| MSMorgan Stanley | Stock | 7,516 | $738.0K | 0.1% | +7,516 | New | History |
| EMREmerson Electric Co | Stock | 8,010 | $745.0K | 0.1% | −320−3.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,125 | $752.0K | 0.1% | −1,735−60.7% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 29,396 | $753.0K | 0.1% | −65,604−69.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 6,356 | $760.0K | 0.1% | −6,986−52.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,600 | $766.0K | 0.1% | +5,600 | New | History |
| PHParker-Hannifin Corp | Stock | 2,416 | $769.0K | 0.1% | −2,431−50.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,588 | $788.0K | 0.1% | +3,588 | New | History |
| ORealty Income Corp | REIT | 11,040 | $790.0K | 0.1% | −193,160−94.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78,100 | $795.0K | 0.1% | +28,000+55.9% | Added | History |
Options (463)
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 463 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $645.9M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $489.1M |
| Invesco QQQ Tr46090E953 | PUT | $193.2M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $125.6M |
| Apple Inc037833950 | PUT | $55.9M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $48.4M | – |
| Microsoft Corp594918954 | PUT | $43.3M | – |
| iShares Tr464287955 | PUT | $41.3M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $33.3M | – |
| Amazon Com Inc023135956 | PUT | $32.7M | – |
| iShares Tr464288953 | PUT | $26.0M | – |
| General Electric Co369604951 | PUT | $20.7M | – |
| Alphabet Inc02079K955 | PUT | $18.3M | – |
| Alphabet Inc02079K957 | PUT | $17.7M | – |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $16.1M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $15.8M |
| iShares Tr464287905 | CALL | – | $15.4M |
| Berkshire Hathaway Inc Del084670952 | PUT | $15.1M | – |
| JPMorgan Chase & Co46625H950 | PUT | $14.9M | – |
| Tesla Inc88160R951 | PUT | $14.4M | – |
| BK of America Corp060505954 | PUT | $14.2M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $14.2M | – |
| Tesla Inc88160R901 | CALL | – | $13.5M |
| Facebook Inc30303M952 | PUT | $13.5M | – |
| SPDR Ser Tr78464A958 | PUT | $12.5M | – |
| NVIDIA Corporation67066G954 | PUT | $12.4M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $11.3M | – |
| UnitedHealth Group Inc91324P952 | PUT | $11.2M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $11.1M |
| Apple Inc037833900 | CALL | – | $10.9M |
| Broadcom Inc11135F951 | PUT | $10.8M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $10.3M | – |
| Disney Walt Co254687956 | PUT | $9.60M | – |
| Amazon Com Inc023135906 | CALL | – | $9.00M |
| Select Sector SPDR Tr81369Y953 | OPT | $8.69M | – |
| SPDR Ser Tr78464A908 | CALL | – | $8.50M |
| Netflix Inc64110L956 | PUT | $8.31M | – |
| Micron Technology Inc595112903 | CALL | – | $8.21M |
| Salesforce Com Inc79466L952 | PUT | $7.78M | – |
| Schwab Charles Corp808513955 | PUT | $7.31M | – |
| Chevron Corp New166764950 | PUT | $7.08M | – |
| Morgan Stanley617446958 | PUT | $6.98M | – |
| Cisco Sys Inc17275R952 | PUT | $6.94M | – |
| AbbVie Inc00287Y959 | PUT | $6.92M | – |
| Micron Technology Inc595112953 | PUT | $6.77M | – |
| Caterpillar Inc149123951 | PUT | $6.76M | – |
| NVIDIA Corporation67066G904 | CALL | – | $6.74M |
| Johnson & Johnson478160954 | PUT | $6.59M | – |
| Cazoo Group LtdG2007L955 | COM | $6.54M | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $6.32M | – |
| Select Sector SPDR Tr81369Y955 | put | $6.26M | – |
| FedEx Corp31428X956 | PUT | $5.90M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $5.74M |
| BlackRock Inc09247X951 | PUT | $5.31M | – |
| Metlife Inc59156R958 | PUT | $5.20M | – |
| McDonalds Corp580135951 | PUT | $5.12M | – |
| ConocoPhillips20825C954 | PUT | $5.00M | – |
| Hertz Global Hldgs Inc42806J900 | CALL | – | $5.00M |
| Home Depot Inc437076952 | PUT | $4.94M | – |
| Citigroup Inc172967954 | PUT | $4.92M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $4.92M | – |
| CVS Health Corp126650950 | PUT | $4.79M | – |
| Boeing Co097023955 | PUT | $4.77M | – |
| American Airls Group Inc02376R952 | PUT | $4.70M | – |
| Applied Matls Inc038222955 | PUT | $4.69M | – |
| Mastercard Incorporated57636Q954 | PUT | $4.49M | – |
| Texas Instrs Inc882508954 | PUT | $4.30M | – |
| Schwab Charles Corp808513905 | CALL | – | $4.15M |
| Lam Research Corp512807958 | PUT | $4.10M | – |
| SPDR Index Shs FDS78463X902 | CALL | – | $4.08M |
| Select Sector SPDR Tr81369Y904 | CALL | – | $3.99M |
| Honeywell Intl Inc438516956 | PUT | $3.98M | – |
| Adobe Systems Incorporated00724F951 | PUT | $3.91M | – |
| BK of America Corp060505904 | CALL | – | $3.88M |
| Prudential Finl Inc744320952 | PUT | $3.86M | – |
| Exxon Mobil Corp30231G952 | PUT | $3.80M | – |
| Dow Inc260557953 | PUT | $3.65M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $3.56M |
| Truist Finl Corp89832Q959 | PUT | $3.50M | – |
| Coca Cola Co191216950 | PUT | $3.50M | – |
| Fifth Third Bancorp316773950 | COM | $3.48M | – |
| Intel Corp458140950 | PUT | $3.47M | – |
| 3M Co88579Y951 | PUT | $3.46M | – |
| Roku Inc77543R952 | PUT | $3.38M | – |
| Parker-Hannifin Corp701094954 | PUT | $3.37M | – |
| Delta Air Lines Inc Del247361952 | PUT | $3.35M | – |
| Linde PLCG5494J953 | PUT | $3.33M | – |
| PepsiCo Inc713448958 | PUT | $3.30M | – |
| International Business Machs459200951 | PUT | $3.18M | – |
| Wells Fargo Co New949746951 | PUT | $3.11M | – |
| Disney Walt Co254687906 | CALL | – | $3.10M |
| Procter and Gamble Co742718959 | PUT | $3.08M | – |
| Emerson Elec Co291011954 | PUT | $3.05M | – |
| United Airls Hldgs Inc910047909 | CALL | – | $3.01M |
| Microsoft Corp594918904 | CALL | – | $2.96M |
| Ameriprise Finl Inc03076C956 | PUT | $2.77M | – |
| Amgen Inc031162950 | PUT | $2.72M | – |
| Anthem Inc036752953 | PUT | $2.69M | – |
| Lowes Cos Inc548661957 | PUT | $2.69M | – |
| Aptiv PLCG6095L959 | PUT | $2.64M | – |
Sold out since Q3 2021 (284)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 284 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,294,700 | $26.5M | 3.0% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 22,000,000 | $22.0M | 2.5% | – |
| APRApria, Inc. | COM | 500,000 | $18.6M | 2.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 450,000 | $11.4M | 1.3% | History |
| TFIITFI International Inc. | COM | 74,900 | $7.67M | 0.9% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $7.37M | 0.8% | – |
| ECVTEcovyst Inc. | COM | 612,590 | $7.14M | 0.8% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 5,450,000 | $5.45M | 0.6% | – |
| CERTCertara, Inc. | COM | 160,000 | $5.30M | 0.6% | History |
| SCPLSciPlay Corp | CL A | 250,450 | $5.18M | 0.6% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $5.00M | 0.6% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $4.97M | 0.6% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $4.94M | 0.6% | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $4.91M | 0.6% | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $4.90M | 0.6% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 315,087 | $4.86M | 0.6% | – |
| CVACovanta Holding Corp | COM | 234,193 | $4.71M | 0.5% | History |
| CALYCallaway Golf Co | COM | 165,015 | $4.56M | 0.5% | History |
| FVRRFiverr International Ltd. | ORD SHS | 23,851 | $4.36M | 0.5% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 226,759 | $4.31M | 0.5% | History |
| EOLSEvolus, Inc. | COM | 560,481 | $4.27M | 0.5% | History |
| KRNTKornit Digital Ltd. | SHS | 29,300 | $4.24M | 0.5% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $3.92M | 0.4% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 200,377 | $3.87M | 0.4% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 292,451 | $3.80M | 0.4% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 99,100 | $3.78M | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,251 | $3.65M | 0.4% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 200,000 | $3.56M | 0.4% | History |
| INMDInMode Ltd. | SHS | 19,945 | $3.18M | 0.4% | History |
| AGLagilon health, inc. | COM | 120,900 | $3.17M | 0.4% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $3.02M | 0.3% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $2.99M | 0.3% | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 250,000 | $2.83M | 0.3% | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 147,750 | $2.79M | 0.3% | History |
| RGENRepligen Corp | COM | 8,773 | $2.54M | 0.3% | History |
| CMAXCareMax, Inc. | COM CL A | 250,000 | $2.42M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,002 | $2.29M | 0.3% | History |
| SLBSLB Limited | Stock | 75,000 | $2.22M | 0.3% | History |
| Qad Inc74727D306 | CL A | 25,000 | $2.19M | 0.3% | – |
| BILLBILL Holdings, Inc. | Stock | 8,108 | $2.17M | 0.2% | History |
| REPXRiley Exploration Permian, Inc. | COM | 92,091 | $2.16M | 0.2% | History |
| EVAXEvaxion A/S | ADS | 222,806 | $2.15M | 0.2% | History |
| CSODCornerstone OnDemand Inc | COM | 37,411 | $2.14M | 0.2% | History |
| FOURShift4 Payments, Inc. | CL A | 26,500 | $2.05M | 0.2% | History |
| ENVXEnovix Corp | COM | 107,143 | $2.02M | 0.2% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 2,000,000 | $2.00M | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,700 | $1.94M | 0.2% | – |
| FIGSFIGS, Inc. | CL A | 50,000 | $1.86M | 0.2% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 150,294 | $1.83M | 0.2% | History |
| CYPHCypherpunk Technologies Inc. | COM | 450,000 | $1.80M | 0.2% | History |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $1.79M | 0.2% | History |
| ENTGEntegris Inc | COM | 14,161 | $1.78M | 0.2% | History |
| Discovery Inc25470F302 | COM SER C | 73,058 | $1.77M | 0.2% | – |
| NWSNews Corp | CL B | 75,791 | $1.76M | 0.2% | History |
| ROCKGibraltar Industries, Inc. | COM | 25,000 | $1.74M | 0.2% | History |
| MDLAMedallia, Inc. | COM | 50,800 | $1.72M | 0.2% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 50,000 | $1.55M | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 27,491 | $1.50M | 0.2% | History |
| OLPXOlaplex Holdings, Inc. | COM | 60,638 | $1.49M | 0.2% | History |
| INVZInnoviz Technologies Ltd. | SHS | 250,000 | $1.44M | 0.2% | History |
| WSFSWSFS Financial Corp | COM | 28,000 | $1.44M | 0.2% | History |
| HLMNHillman Solutions Corp. | COM | 120,000 | $1.43M | 0.2% | History |
| BANCBanc of California, Inc. | COM | 76,000 | $1.41M | 0.2% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 48,759 | $1.39M | 0.2% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 31,711 | $1.36M | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,227 | $1.36M | 0.2% | – |
| Proptech Investment Corp II743497109 | COM CL A | 138,000 | $1.35M | 0.2% | – |
| LGOLargo Inc. | COM | 125,289 | $1.32M | 0.2% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 70,200 | $1.31M | 0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 12,900 | $1.30M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 70,023 | $1.30M | 0.1% | History |
| SYBXSynlogic, Inc. | COM | 416,943 | $1.27M | 0.1% | History |
| GTNGray Media, Inc | COM | 54,800 | $1.25M | 0.1% | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,212,575 | $1.24M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,813 | $1.23M | 0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 41,970 | $1.21M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 27,467 | $1.19M | 0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,160 | $1.17M | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,894 | $1.13M | 0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 16,855 | $1.12M | 0.1% | History |
| FROFrontline plc | SHS NEW | 121,749 | $1.11M | 0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 76,424 | $1.11M | 0.1% | History |
| AKAA.K.A. Brands Holding Corp. | COM | 123,832 | $1.06M | 0.1% | History |
| VTRVentas, Inc. | REIT | 19,159 | $1.06M | 0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 30,000 | $1.05M | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 5,885 | $1.03M | 0.1% | History |
| Mag Silver Corp55903Q104 | COM | 63,000 | $1.02M | 0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,000,000 | $1.00M | 0.1% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $1.00M | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 55,000 | $969.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 6,100 | $961.0K | 0.1% | History |
| PPLIPeople Inc | COM NEW | 7,334 | $956.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 10,077 | $954.0K | 0.1% | History |
| LINLinde PLC | SHS | 3,161 | $938.0K | 0.1% | History |
| CMICummins Inc | Stock | 4,056 | $911.0K | 0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 108,246 | $894.0K | 0.1% | History |
| DRIODarioHealth Corp. | COM NEW | 65,000 | $887.0K | 0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 10,400 | $877.0K | 0.1% | History |
| Cybin Ord23256X100 | COM | 400,000 | $876.0K | 0.1% | – |
| NVRIEnviri Corp | COM | 50,000 | $848.0K | 0.1% | History |