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 |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 41,866 | $2.30M | 0.3% | +4,166+11.1% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 63,836 | $2.32M | 0.3% | +63,836 | New | – |
| SOSouthern Co | Stock | 35,682 | $2.45M | 0.3% | +31,167+690.3% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 48,401 | $2.46M | 0.3% | +48,401 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,563 | $2.50M | 0.3% | +21,563 | New | – |
| Signature BK New York N Y82669G104 | COM | 7,858 | $2.54M | 0.3% | −4,627−37.1% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 69,519 | $2.56M | 0.3% | −19,299−21.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,518 | $2.60M | 0.3% | +20,970+167.1% | Added | – |
| HTZHertz Global Holdings, Inc | COM NEW | 104,700 | $2.62M | 0.3% | +104,700 | New | History |
| UAUnder Armour, Inc. | CL C | 147,041 | $2.65M | 0.3% | +147,041 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 47,661 | $2.81M | 0.3% | −97,339−67.1% | Reduced | History |
| KORCorvus Gold ULC | COM | 873,428 | $2.82M | 0.3% | −1,967,172−69.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,200 | $2.99M | 0.4% | +26,739+172.9% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 58,805 | $2.99M | 0.4% | +58,805 | New | – |
| ZGZillow Group, Inc. | CL A | 49,700 | $3.09M | 0.4% | +49,700 | New | History |
| UMBFUmb Financial Corp | COM | 29,175 | $3.10M | 0.4% | +29,175 | New | History |
| COLBColumbia Banking System, Inc. | COM | 98,312 | $3.22M | 0.4% | +98,312 | New | History |
| GOOGAlphabet Inc. | Stock | 1,139 | $3.30M | 0.4% | +622+120.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,830 | $3.31M | 0.4% | +1,871+23.5% | Added | History |
| VALValaris Ltd | CL A | 94,232 | $3.39M | 0.4% | −85,868−47.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 16,400 | $3.67M | 0.5% | −21,800−57.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,241 | $4.14M | 0.5% | −693−35.8% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $4.31M | 0.5% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 45,286 | $4.32M | 0.5% | +45,286 | New | History |
| MSFTMicrosoft Corp | Stock | 13,458 | $4.53M | 0.6% | −6,157−31.4% | Reduced | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 4,527,000 | $4.53M | 0.6% | −473,000−9.5% | Reduced | – |
| ADMAAdma Biologics, Inc. | COM | 3,315,607 | $4.67M | 0.6% | +3,315,607 | New | History |
| TXNMTXNM Energy Inc | COM | 105,000 | $4.79M | 0.6% | −178,650−63.0% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 90,000 | $4.98M | 0.6% | +80,929+892.2% | Added | History |
| GPREGreen Plains Inc. | COM | 145,000 | $5.04M | 0.6% | −380,382−72.4% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 109,438 | $5.36M | 0.7% | +8,883+8.8% | Added | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 5,403,000 | $5.40M | 0.7% | +425,000+8.5% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 250,000 | $5.77M | 0.7% | +250,000 | New | – |
| DISWalt Disney Co | Stock | 38,511 | $5.96M | 0.7% | +33,038+603.7% | Added | History |
| Pretium Res Inc74139C102 | COM | 469,200 | $6.61M | 0.8% | +469,200 | New | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 7,000,000 | $7.00M | 0.9% | −500,000−6.7% | Reduced | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 7,500,000 | $7.50M | 0.9% | +3,500,000+87.5% | Added | – |
| XLNXXilinx Inc | COM | 35,567 | $7.54M | 0.9% | +10,567+42.3% | Added | History |
| FOXFox Corp | CL B COM | 259,521 | $8.89M | 1.1% | −128,555−33.1% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $9.00M | 1.1% | 00.0% | Unchanged | – |
| INFOIHS Markit Ltd. | SHS | 72,034 | $9.57M | 1.2% | +1,034+1.5% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 345,338 | $9.58M | 1.2% | −94,227−21.4% | Reduced | History |
| CITCit Group Inc | COM NEW | 210,064 | $10.8M | 1.3% | −30,771−12.8% | Reduced | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 11,250,000 | $11.3M | 1.4% | +2,000,000+21.6% | Added | – |
| AERAerCap Holdings N.V. | SHS | 173,610 | $11.4M | 1.4% | +81,710+88.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,069 | $11.4M | 1.4% | +81,069 | New | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 12,250,000 | $12.3M | 1.5% | 00.0% | Unchanged | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 1,072,907 | $12.3M | 1.5% | +258,477+31.7% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 496,021 | $12.8M | 1.6% | +292,121+143.3% | Added | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 13,000,000 | $13.0M | 1.6% | +13,000,000 | New | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 13,500,000 | $13.5M | 1.7% | −1,500,000−10.0% | Reduced | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | 14,780,000 | $14.8M | 1.8% | +500,000+3.5% | Added | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $15.0M | 1.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 273,467 | $21.5M | 2.7% | +273,467 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,977 | $48.0M | 6.0% | +100,977 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 424,895 | $202.7M | 25.2% | +424,895 | New | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 67,856 | – | – | +67,856 | New | – |
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 |