Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 206
- −232 vs. Q3 2022
- Portfolio value
- $500.3M
- −$1.65B (−76.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 130,416 | $34.7M | 6.9% | +70,376+117.2% | Added | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,000,761 | $28.8M | 5.8% | +1,000,761 | New | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 230,145 | $26.2M | 5.2% | +230,145 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 276,000 | $21.1M | 4.2% | −119,013−30.1% | Reduced | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 16,000,000 | $16.0M | 3.2% | +16,000,000 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 153,741 | $12.9M | 2.6% | +124,290+422.0% | Added | – |
| SGMLSigma Lithium Corp | Stock | 450,000 | $12.7M | 2.5% | +135,000+42.9% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 245,088 | $10.6M | 2.1% | +245,088 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 175,000 | $10.5M | 2.1% | +175,000 | New | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10.0M | 2.0% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 85,000 | $9.79M | 2.0% | +85,000 | New | History |
| GSMFerroglobe PLC | SHS | 2,450,000 | $9.43M | 1.9% | +975,000+66.1% | Added | History |
| PCVXVaxcyte, Inc. | COM | 175,000 | $8.39M | 1.7% | +175,000 | New | History |
| FHNFirst Horizon Corp | COM | 333,000 | $8.16M | 1.6% | +305,000+1,089.3% | Added | History |
| ONEM1Life Healthcare Inc | COM | 470,607 | $7.86M | 1.6% | +447,147+1,906.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 544,050 | $7.55M | 1.5% | +544,050 | New | History |
| VSTVistra Corp. | Stock | 325,000 | $7.54M | 1.5% | +5,000+1.6% | Added | History |
| HEI.AHeico Corp | CL A | 61,582 | $7.38M | 1.5% | +20,815+51.1% | Added | History |
| COHRCoherent Corp. | COM | 200,000 | $7.02M | 1.4% | +80,000+66.7% | Added | History |
| CHRCheer Holding, Inc. | SHS | 4,241,088 | $6.19M | 1.2% | +548,068+14.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 77,332 | $5.90M | 1.2% | +41,160+113.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 85,219 | $5.60M | 1.1% | +7,715+10.0% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 150,000 | $5.54M | 1.1% | +150,000 | New | History |
| TTITetra Technologies Inc | COM | 1,500,000 | $5.19M | 1.0% | +490,000+48.5% | Added | History |
| FLEXFlex Ltd. | Stock | 225,000 | $4.83M | 1.0% | +44,224+24.5% | Added | History |
| TALOTalos Energy Inc. | COM | 250,000 | $4.72M | 0.9% | +25,000+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,489 | $4.48M | 0.9% | −23,363−31.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 140,000 | $4.45M | 0.9% | +140,000 | New | History |
| WDAYWorkday, Inc. | CL A | 25,767 | $4.31M | 0.9% | −23,007−47.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 250,000 | $4.28M | 0.9% | +250,000 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 76,000 | $4.25M | 0.8% | +76,000 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 150,000 | $4.18M | 0.8% | +150,000 | New | History |
| HDSNHudson Technologies Inc | COM | 400,000 | $4.05M | 0.8% | +75,000+23.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 194,000 | $4.02M | 0.8% | +194,000 | New | History |
| ECVTEcovyst Inc. | COM | 450,000 | $3.99M | 0.8% | +450,000 | New | History |
| LULUlululemon athletica inc. | Stock | 12,268 | $3.93M | 0.8% | +1,405+12.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,650 | $3.90M | 0.8% | −53,072−65.7% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 75,000 | $3.88M | 0.8% | +75,000 | New | History |
| GPREGreen Plains Inc. | COM | 125,000 | $3.81M | 0.8% | −25,000−16.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 30,000 | $3.68M | 0.7% | +20,000+200.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,608 | $3.67M | 0.7% | −49,483−83.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 50,000 | $3.56M | 0.7% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 100,000 | $3.51M | 0.7% | +100,000 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,500,000 | $3.50M | 0.7% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 100,000 | $3.36M | 0.7% | −27,480−21.6% | Reduced | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $3.25M | 0.6% | 00.0% | Unchanged | – |
| CSIQCanadian Solar Inc. | COM | 105,000 | $3.24M | 0.6% | +55,000+110.0% | Added | History |
| TGTTarget Corp | Stock | 20,351 | $3.03M | 0.6% | +8,721+75.0% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 159,754 | $3.02M | 0.6% | −268,020−62.7% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 150,000 | $3.01M | 0.6% | +75,000+100.0% | Added | History |
| FOXFox Corp | CL B COM | 102,685 | $2.92M | 0.6% | −116,546−53.2% | Reduced | History |
| ORCLOracle Corp | Stock | 35,619 | $2.91M | 0.6% | −14,218−28.5% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 1,000,000 | $2.88M | 0.6% | +500,000+100.0% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 45,313 | $2.42M | 0.5% | +26,132+136.2% | Added | History |
| RBARB Global Inc. | COM | 41,815 | $2.42M | 0.5% | +41,815 | New | History |
| UAUnder Armour, Inc. | CL C | 269,446 | $2.40M | 0.5% | +269,446 | New | History |
| CHTRCharter Communications, Inc. | CL A | 6,780 | $2.30M | 0.5% | +4,557+205.0% | Added | History |
| WELLWelltower Inc. | REIT | 34,810 | $2.28M | 0.5% | +285+0.8% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 75,000 | $2.15M | 0.4% | +75,000 | New | History |
| VZVerizon Communications Inc | Stock | 52,332 | $2.05M | 0.4% | +21,235+68.3% | Added | History |
| PPLIPeople Inc | COM NEW | 45,258 | $2.01M | 0.4% | +7,200+18.9% | Added | History |
| COUPCoupa Software Inc | COM | 24,000 | $1.90M | 0.4% | +24,000 | New | History |
| Sierra Wireless Inc826516106 | COM | 60,000 | $1.74M | 0.3% | −11,900−16.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,159 | $1.72M | 0.3% | +4,227+30.3% | Added | History |
| CENTCentral Garden & Pet Co | COM | 44,719 | $1.67M | 0.3% | +6,792+17.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 53,368 | $1.65M | 0.3% | +3,758+7.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 85,785 | $1.55M | 0.3% | +56,310+191.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,958 | $1.53M | 0.3% | −16,290−76.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,000 | $1.49M | 0.3% | −27,178−57.6% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,000,000 | $1.48M | 0.3% | +1,000,000 | New | History |
| CMECME Group Inc. | COM | 8,750 | $1.47M | 0.3% | −4,585−34.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,571 | $1.46M | 0.3% | +639+5.4% | Added | History |
| CWENClearway Energy, Inc. | CL C | 45,739 | $1.46M | 0.3% | +45,739 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 44,976 | $1.45M | 0.3% | −65,985−59.5% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 36,729 | $1.44M | 0.3% | −41,614−53.1% | Reduced | – |
| INTCIntel Corp | Stock | 54,529 | $1.42M | 0.3% | +10,269+23.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,525 | $1.39M | 0.3% | −142,236−74.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 690 | $1.37M | 0.3% | −180−20.7% | Reduced | History |
| LHCGLHC Group, Inc | COM | 8,000 | $1.29M | 0.3% | +4,600+135.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 119,557 | $1.25M | 0.3% | +79,387+197.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,968 | $1.25M | 0.3% | −7,497−65.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,556 | $1.25M | 0.2% | −51,433−85.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,139 | $1.22M | 0.2% | −2,498−44.3% | Reduced | History |
| HALHalliburton Co | Stock | 30,716 | $1.21M | 0.2% | −86,820−73.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 23,490 | $1.18M | 0.2% | +1,991+9.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,640 | $1.14M | 0.2% | −517−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,409 | $1.13M | 0.2% | −16,049−65.6% | Reduced | History |
| CSXCSX Corp | Stock | 35,709 | $1.11M | 0.2% | +2,440+7.3% | Added | History |
| SJISouth Jersey Industries Inc | COM | 30,000 | $1.07M | 0.2% | +30,000 | New | History |
| TFCTruist Financial Corp | COM | 24,578 | $1.06M | 0.2% | −4,276−14.8% | Reduced | History |
| EQIXEquinix Inc | COM | 1,609 | $1.05M | 0.2% | −967−37.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 23,254 | $1.04M | 0.2% | +23,254 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 141,397 | $1.02M | 0.2% | −149,383−51.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,914 | $1.00M | 0.2% | −16,083−64.3% | Reduced | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 220,976 | $987.8K | 0.2% | +220,976 | New | – |
| DPZDominos Pizza Inc | COM | 2,788 | $965.8K | 0.2% | −10,599−79.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 51,335 | $866.5K | 0.2% | +20,272+65.3% | Added | – |
| Meridian Bioscience Inc589584101 | COM | 25,600 | $850.2K | 0.2% | +25,600 | New | – |
| LRCXLam Research Corp | COM | 1,986 | $834.7K | 0.2% | −1,870−48.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,628 | $816.9K | 0.2% | +11,628 | New | History |
Options (608)
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 608 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $414.4M |
| Activision Blizzard Inc00507V909 | CALL | – | $413.2M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $413.2M | – |
| Activision Blizzard Inc00507V959 | PUT | $409.7M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $171.7M |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $111.7M |
| Horizon Therapeutics Pub LG46188951 | PUT | $104.0M | – |
| Invesco QQQ Tr46090E953 | PUT | $97.6M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $67.1M | – |
| Black Knight Inc09215C905 | CALL | – | $65.5M |
| Select Sector SPDR Tr81369Y956 | PUT | $58.5M | – |
| Apple Inc037833900 | CALL | – | $46.5M |
| Abiomed Inc003654950 | PUT | $45.7M | – |
| Microsoft Corp594918904 | CALL | – | $36.7M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $35.4M |
| Shaw Communications Inc82028K950 | PUT | $34.1M | – |
| Microsoft Corp594918954 | PUT | $30.6M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $28.1M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $26.6M |
| Select Sector SPDR Tr81369Y955 | put | $22.1M | – |
| Tesla Inc88160R901 | CALL | – | $20.9M |
| Select Sector SPDR Tr81369Y954 | PUT | $20.5M | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $19.2M | – |
| NVIDIA Corporation67066G904 | CALL | – | $18.1M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $17.8M |
| Apple Inc037833950 | PUT | $16.6M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $15.1M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $14.8M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $14.3M |
| Netflix Inc64110L906 | CALL | – | $13.4M |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $13.1M |
| iShares Tr464287959 | PUT | $12.8M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $12.6M | – |
| SPDR Ser Tr78464A900 | CALL | – | $12.4M |
| Select Sector SPDR Tr81369Y904 | CALL | – | $12.3M |
| Exxon Mobil Corp30231G952 | PUT | $12.2M | – |
| NVIDIA Corporation67066G954 | PUT | $12.1M | – |
| SPDR Ser Tr78464A908 | CALL | – | $11.5M |
| Chevron Corp New166764950 | PUT | $11.4M | – |
| Alphabet Inc02079K907 | CALL | – | $11.2M |
| Alphabet Inc02079K905 | CALL | – | $11.2M |
| Select Sector SPDR Tr81369Y908 | CALL | – | $11.0M |
| Amazon Com Inc023135906 | CALL | – | $10.4M |
| SPDR Ser Tr78464A958 | PUT | $10.4M | – |
| Nike Inc654106953 | PUT | $10.3M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $10.2M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $10.0M |
| Tesla Inc88160R951 | PUT | $9.93M | – |
| Coupa Software Inc22266L906 | CALL | – | $9.78M |
| Silicon Motion Technology Co82706C908 | CALL | – | $9.75M |
| Facebook Inc30303M902 | CALL | – | $9.56M |
| Tower Semiconductor LtdM87915954 | PUT | $9.06M | – |
| FedEx Corp31428X956 | PUT | $9.02M | – |
| Oracle Corp68389X955 | PUT | $8.62M | – |
| Netflix Inc64110L956 | PUT | $8.17M | – |
| Broadcom Inc11135F901 | CALL | – | $7.94M |
| Workday Inc98138H951 | PUT | $7.91M | – |
| International Business Machs459200951 | PUT | $7.37M | – |
| Alphabet Inc02079K957 | PUT | $7.19M | – |
| Chevron Corp New166764900 | CALL | – | $7.14M |
| Maxar Technologies Inc57778K955 | PUT | $6.95M | – |
| Disney Walt Co254687906 | CALL | – | $6.84M |
| Johnson & Johnson478160904 | CALL | – | $6.48M |
| Select Sector SPDR Tr81369Y950 | PUT | $6.34M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $6.15M | – |
| Ulta Beauty Inc90384S903 | CALL | – | $6.14M |
| Nike Inc654106903 | CALL | – | $5.90M |
| 1LIFE Healthcare Inc68269G957 | PUT | $5.85M | – |
| Johnson & Johnson478160954 | PUT | $5.59M | – |
| Black Knight Inc09215C955 | PUT | $5.52M | – |
| PepsiCo Inc713448958 | PUT | $5.47M | – |
| Lululemon Athletica Inc550021959 | PUT | $5.29M | – |
| PepsiCo Inc713448908 | CALL | – | $5.28M |
| Visa Inc92826C909 | CALL | – | $5.17M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $5.17M |
| Mastercard Incorporated57636Q954 | PUT | $5.15M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $5.07M |
| Deere & Co244199905 | CALL | – | $4.93M |
| Procter and Gamble Co742718909 | CALL | – | $4.91M |
| First Solar Inc336433957 | PUT | $4.90M | – |
| RH74967X903 | CALL | – | $4.89M |
| Honeywell Intl Inc438516906 | CALL | – | $4.84M |
| LHC Group Inc50187A957 | PUT | $4.72M | – |
| Facebook Inc30303M952 | PUT | $4.68M | – |
| Mastercard Incorporated57636Q904 | CALL | – | $4.62M |
| Broadcom Inc11135F951 | PUT | $4.58M | – |
| Procter and Gamble Co742718959 | PUT | $4.58M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $4.58M |
| Okta Inc679295905 | CALL | – | $4.48M |
| Amgen Inc031162950 | PUT | $4.47M | – |
| Cisco Sys Inc17275R902 | CALL | – | $4.34M |
| Hess Corp42809H957 | PUT | $4.30M | – |
| Cisco Sys Inc17275R952 | PUT | $4.21M | – |
| MongoDB Inc60937P956 | PUT | $4.19M | – |
| Visa Inc92826C959 | PUT | $4.07M | – |
| FedEx Corp31428X906 | CALL | – | $4.04M |
| Home Depot Inc437076952 | PUT | $4.01M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.94M |
| Caterpillar Inc149123901 | CALL | – | $3.93M |
| Amgen Inc031162900 | CALL | – | $3.81M |
Sold out since Q3 2022 (286)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 286 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Twitter Inc90184L902 | CALL | 7,722,200 | $338.5M | 15.7% | – |
| Twitter Inc90184L952 | PUT | 5,944,000 | $260.6M | 12.1% | – |
| Activision Blizzard Inc00507V959 | PUT | 2,506,300 | $186.3M | 8.7% | – |
| Activision Blizzard Inc00507V909 | CALL | 2,231,100 | $165.9M | 7.7% | – |
| Biohaven Pharmactl Hldg Co LG11196905 | CALL | 1,090,900 | $164.9M | 7.7% | – |
| Biohaven Pharmactl Hldg Co LG11196955 | PUT | 276,200 | $41.8M | 1.9% | – |
| TWTRTwitter, Inc. | COM | 901,189 | $39.5M | 1.8% | History |
| Zendesk Inc98936J901 | CALL | 456,000 | $34.7M | 1.6% | – |
| Black Knight Inc09215C955 | PUT | 511,900 | $33.1M | 1.5% | – |
| Black Knight Inc09215C905 | CALL | 501,000 | $32.4M | 1.5% | – |
| Avalara Inc05338G906 | CALL | 289,500 | $26.6M | 1.2% | – |
| AAPLApple Inc. | Stock | 137,106 | $18.9M | 0.9% | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 50,000 | $17.9M | 0.8% | – |
| Global Blood Therapeutics IN37890U908 | CALL | 255,800 | $17.4M | 0.8% | – |
| Spirit Airls Inc848577952 | PUT | 829,300 | $15.6M | 0.7% | – |
| AMZNAmazon Com Inc | Stock | 121,768 | $13.8M | 0.6% | History |
| Zendesk Inc98936J951 | PUT | 165,700 | $12.6M | 0.6% | – |
| TSLATesla, Inc. | Stock | 37,198 | $9.87M | 0.5% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 150,000 | $9.78M | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 100,848 | $9.65M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 37,648 | $8.77M | 0.4% | History |
| Global Blood Therapeutics IN37890U958 | PUT | 128,600 | $8.76M | 0.4% | – |
| Forma Therapeutics Hldgs Inc34633R954 | PUT | 386,300 | $7.71M | 0.4% | – |
| Tenneco Inc880349955 | PUT | 431,100 | $7.50M | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 51,750 | $7.02M | 0.3% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,500 | $6.63M | 0.3% | History |
| Signify Health Inc82671G900 | CALL | 219,900 | $6.41M | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 94,320 | $5.98M | 0.3% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 175,775 | $5.87M | 0.3% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 80,000 | $5.45M | 0.3% | History |
| VTYXVentyx Biosciences, Inc. | COM | 150,000 | $5.24M | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 27,500 | $4.90M | 0.2% | History |
| AVLRAvalara, Inc. | COM | 52,000 | $4.77M | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 22,886 | $4.54M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 31,187 | $4.49M | 0.2% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 4,100,000 | $4.10M | 0.2% | – |
| LFGArchaea Energy Inc. | COM CL A | 225,000 | $4.05M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 9,095 | $4.04M | 0.2% | History |
| Forma Therapeutics Hldgs Inc34633R904 | CALL | 201,000 | $4.01M | 0.2% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 200,000 | $3.99M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,477 | $3.98M | 0.2% | – |
| 1LIFE Healthcare Inc68269G907 | CALL | 210,400 | $3.61M | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 23,234 | $3.60M | 0.2% | History |
| VVisa Inc. | Stock | 19,767 | $3.51M | 0.2% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | 3,375,000 | $3.38M | 0.2% | – |
| PGProcter & Gamble Co | Stock | 26,683 | $3.37M | 0.2% | History |
| HONHoneywell International Inc | COM | 19,209 | $3.21M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 19,028 | $3.11M | 0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 110,000 | $3.05M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,634 | $2.95M | 0.1% | – |
| QCOMQualcomm Inc | Stock | 25,674 | $2.90M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 7,145 | $2.87M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 13,215 | $2.84M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 58,199 | $2.76M | 0.1% | History |
| LEN.BLennar Corp | CL B | 46,317 | $2.76M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,400 | $2.59M | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,933 | $2.58M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 5,566 | $2.53M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 40,000 | $2.52M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $2.36M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 57,612 | $2.32M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 34,415 | $2.31M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 8,128 | $2.24M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 8,649 | $2.18M | 0.1% | History |
| CMCSAComcast Corp | Stock | 73,955 | $2.17M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 9,269 | $2.14M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,928 | $2.13M | 0.1% | – |
| BACBank of America Corp | Stock | 68,356 | $2.06M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 75,000 | $2.06M | 0.1% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 300,000 | $1.97M | 0.1% | History |
| XELXcel Energy Inc | Stock | 29,521 | $1.89M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 25,756 | $1.83M | 0.1% | History |
| ZENZendesk, Inc. | COM | 24,000 | $1.83M | 0.1% | History |
| Chemocentryx Inc16383L956 | PUT | 35,200 | $1.82M | 0.1% | – |
| PSAPublic Storage | COM | 6,141 | $1.80M | 0.1% | History |
| Broadcom Inc11135F901 | CALL | 4,000 | $1.78M | 0.1% | – |
| Global X FDS37954Y905 | CALL | 26,000 | $1.72M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 19,586 | $1.69M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 7,190 | $1.63M | 0.1% | History |
| Vmware Inc928563902 | CALL | 15,000 | $1.60M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 13,945 | $1.56M | 0.1% | History |
| VTNRVertex Energy Inc. | COM | 250,000 | $1.56M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 28,064 | $1.54M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 12,930 | $1.53M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 9,811 | $1.52M | 0.1% | History |
| RTXRTX Corp | Stock | 17,948 | $1.47M | 0.1% | History |
| AMGNAmgen Inc | Stock | 6,454 | $1.46M | 0.1% | History |
| LLoews Corp | COM | 29,188 | $1.46M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 10,357 | $1.44M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 9,985 | $1.44M | 0.1% | History |
| DISWalt Disney Co | Stock | 15,204 | $1.43M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,975 | $1.43M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 52,888 | $1.39M | 0.1% | History |
| KIMKimco Realty Corp | COM | 74,917 | $1.38M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 17,936 | $1.36M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3,720 | $1.35M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 19,500 | $1.31M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 12,600 | $1.30M | 0.1% | History |
| DOWDow Inc. | Stock | 27,310 | $1.20M | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 178,040 | $1.18M | 0.1% | History |