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 |
|---|---|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 12,190 | $800.0K | 0.1% | +12,190 | New | History |
| AGNCAGNC Investment Corp. | REIT | 53,300 | $802.0K | 0.1% | +53,300 | New | History |
| PWRQuanta Services, Inc. | COM | 7,000 | $803.0K | 0.1% | −2,725−28.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,078 | $809.0K | 0.1% | +8,509+238.4% | Added | – |
| PSAPublic Storage | COM | 2,200 | $824.0K | 0.1% | +2,200 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 19,100 | $833.0K | 0.1% | +19,100 | New | History |
| Nuvei Corp67079A102 | COM | 12,896 | $838.0K | 0.1% | +12,896 | New | – |
| HONHoneywell International Inc | COM | 4,042 | $843.0K | 0.1% | +2,188+118.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,582 | $855.0K | 0.1% | −4,603−30.3% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 35,000 | $856.0K | 0.1% | −49,572−58.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,086 | $862.0K | 0.1% | +5,086 | New | History |
| BLKBlackRock, Inc. | COM | 941 | $862.0K | 0.1% | +941 | New | History |
| KIMKimco Realty Corp | COM | 35,149 | $866.0K | 0.1% | +35,149 | New | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 90,000 | $880.0K | 0.1% | −220,000−71.0% | Reduced | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 90,000 | $889.0K | 0.1% | −40,000−30.8% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 6,102 | $895.0K | 0.1% | +6,102 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,566 | $896.0K | 0.1% | −55,913−90.9% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 75,000 | $918.0K | 0.1% | +75,000 | New | History |
| BXPBXP, Inc. | COM | 8,000 | $921.0K | 0.1% | +8,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,177 | $929.0K | 0.1% | +4,177 | New | – |
| MMM3M Co | Stock | 5,331 | $947.0K | 0.1% | +5,331 | New | History |
| RFRegions Financial Corp | COM | 43,900 | $957.0K | 0.1% | +43,900 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 85,249 | $972.0K | 0.1% | +85,249 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,904 | $983.0K | 0.1% | +706+16.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 25,270 | $988.0K | 0.1% | +25,270 | New | History |
| NKENIKE, Inc. | Stock | 5,966 | $994.0K | 0.1% | +2,434+68.9% | Added | History |
| CSPRCasper Sleep Inc. | COM | 150,000 | $1.00M | 0.1% | +150,000 | New | History |
| FSTFAST Acquisition Corp. | COM CL A | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 17,000 | $1.02M | 0.1% | +13,060+331.5% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 50,000 | $1.03M | 0.1% | +50,000 | New | History |
| JNJJohnson & Johnson | Stock | 6,036 | $1.03M | 0.1% | +3,135+108.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,400 | $1.04M | 0.1% | +28,400 | New | – |
| CIFRCipher Digital Inc. | COM | 225,000 | $1.04M | 0.1% | −25,000−10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 10,000 | $1.06M | 0.1% | +10,000 | New | History |
| FDXFedEx Corp | Stock | 4,105 | $1.06M | 0.1% | +849+26.1% | Added | History |
| TDToronto Dominion Bank | Stock | 13,900 | $1.06M | 0.1% | +13,900 | New | History |
| MNSTMonster Beverage Corp | COM | 11,098 | $1.07M | 0.1% | +2,068+22.9% | Added | History |
| MTBM&T Bank Corp | COM | 7,000 | $1.07M | 0.1% | +7,000 | New | History |
| SPGIS&P Global Inc. | Stock | 2,300 | $1.08M | 0.1% | −107−4.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 7,208 | $1.13M | 0.1% | +5,529+329.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 12,523 | $1.13M | 0.1% | +2,176+21.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,884 | $1.14M | 0.1% | +1,201+175.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 7,105 | $1.14M | 0.1% | −6,295−47.0% | Reduced | History |
| VSTVistra Corp. | Stock | 50,000 | $1.14M | 0.1% | −25,000−33.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,958 | $1.16M | 0.1% | +1,847+22.8% | Added | History |
| SFStifel Financial Corp | COM | 16,521 | $1.16M | 0.1% | +16,521 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,737 | $1.17M | 0.1% | −6,451−48.9% | Reduced | – |
| GMGeneral Motors Co | COM | 20,000 | $1.17M | 0.1% | −3,403−14.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,161 | $1.20M | 0.1% | +15,161 | New | History |
| WALWestern Alliance Bancorporation | COM | 11,186 | $1.20M | 0.1% | +11,186 | New | History |
| VVisa Inc. | Stock | 5,686 | $1.23M | 0.2% | −3,384−37.3% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 100,000 | $1.24M | 0.2% | +65,000+185.7% | Added | History |
| GEGeneral Electric Co | Stock | 13,191 | $1.25M | 0.2% | +13,191 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 37,740 | $1.25M | 0.2% | −22,260−37.1% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 43,772 | $1.27M | 0.2% | +43,772 | New | History |
| IPInternational Paper Co | COM | 27,170 | $1.28M | 0.2% | +13,068+92.7% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 30,000 | $1.28M | 0.2% | −20,000−40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,386 | $1.29M | 0.2% | −10,003−69.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,316 | $1.35M | 0.2% | +6,316 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,111 | $1.39M | 0.2% | +13,111 | New | – |
| ISBCInvestors Bancorp, Inc. | COM | 92,710 | $1.41M | 0.2% | +92,710 | New | History |
| Portage Biotech IncG7185A128 | COM | 131,832 | $1.42M | 0.2% | −92,912−41.3% | Reduced | – |
| HUMAHumacyte, Inc. | COM | 200,000 | $1.45M | 0.2% | −300,000−60.0% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 30,590 | $1.46M | 0.2% | +6,883+29.0% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 98,232 | $1.47M | 0.2% | +98,232 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 9,341 | $1.50M | 0.2% | +9,341 | New | History |
| TSLATesla, Inc. | Stock | 1,426 | $1.51M | 0.2% | −793−35.7% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 75,000 | $1.55M | 0.2% | −271,702−78.4% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 47,688 | $1.56M | 0.2% | −26,622−35.8% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 96,673 | $1.57M | 0.2% | +4,125+4.5% | Added | History |
| GSMFerroglobe PLC | SHS | 260,000 | $1.61M | 0.2% | −143,400−35.5% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 50,084 | $1.68M | 0.2% | +50,084 | New | – |
| SIVBSVB Financial Group | COM | 2,489 | $1.69M | 0.2% | −12,033−82.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,355 | $1.73M | 0.2% | −15−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,426 | $1.76M | 0.2% | +4,426 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,265 | $1.78M | 0.2% | +4,770+73.4% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 100,414 | $1.79M | 0.2% | +100,414 | New | History |
| CNHCNH Industrial N.V. | SHS | 93,000 | $1.81M | 0.2% | +93,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 630 | $1.82M | 0.2% | −639−50.4% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 100,000 | $1.83M | 0.2% | +25,000+33.3% | Added | History |
| FITBFifth Third Bancorp | COM | 42,344 | $1.84M | 0.2% | +42,344 | New | History |
| CERNCERNER Corp | COM | 20,000 | $1.86M | 0.2% | +20,000 | New | History |
| BACBank of America Corp | Stock | 41,867 | $1.86M | 0.2% | +24,235+137.4% | Added | History |
| PFSWPfsweb Inc | COM NEW | 145,947 | $1.88M | 0.2% | +145,947 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,092 | $1.90M | 0.2% | +691+7.4% | Added | History |
| CCitigroup Inc | Stock | 32,329 | $1.95M | 0.2% | +20,485+173.0% | Added | History |
| TTITetra Technologies Inc | COM | 687,500 | $1.95M | 0.2% | −350,000−33.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 110,381 | $1.98M | 0.2% | +94,791+608.0% | Added | History |
| WRBBerkley W R Corp | COM | 24,181 | $1.99M | 0.2% | +24,181 | New | History |
| CMECME Group Inc. | COM | 8,750 | $2.00M | 0.2% | −91−1.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 8,350 | $2.00M | 0.2% | +8,350 | New | History |
| MSEXMiddlesex Water Co | COM | 16,965 | $2.04M | 0.3% | +16,965 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 135,514 | $2.07M | 0.3% | +135,514 | New | – |
| TBCHTurtle Beach Corp | COM NEW | 94,199 | $2.10M | 0.3% | +94,199 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,316 | $2.19M | 0.3% | +395+5.7% | Added | History |
| MKSIMKS Inc | COM | 12,600 | $2.19M | 0.3% | +12,600 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 54,500 | $2.22M | 0.3% | +54,500 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 197,783 | $2.22M | 0.3% | +147,665+294.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,983 | $2.28M | 0.3% | +6,262+230.1% | 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 |