Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 272
- −26 vs. Q1 2024
- Portfolio value
- $641.8M
- −$1.04B (−61.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 97,336 | $53.0M | 8.3% | −1,734,078−94.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,017,840 | $41.8M | 6.5% | −287,598−22.0% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 761,782 | $25.2M | 3.9% | +583,409+327.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,535 | $23.7M | 3.7% | +34,319+225.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 81,978 | $21.4M | 3.3% | +70,768+631.3% | Added | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20.0M | 3.1% | 00.0% | Unchanged | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 20,000,000 | $20.0M | 3.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 70,397 | $10.4M | 1.6% | +18,138+34.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 112,575 | $9.88M | 1.5% | −3,514−3.0% | Reduced | – |
| RIORio Tinto PLC | ADR | 142,596 | $9.40M | 1.5% | +6,233+4.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117,864 | $9.03M | 1.4% | −41,322−26.0% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 1,341,798 | $8.95M | 1.4% | +141,556+11.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 87,159 | $8.08M | 1.3% | +37,638+76.0% | Added | – |
| SGMLSigma Lithium Corp | Stock | 658,053 | $7.92M | 1.2% | −689,100−51.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,477 | $7.70M | 1.2% | +14,321+43.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,301 | $7.14M | 1.1% | +1,482+3.7% | Added | History |
| NWSANews Corp | CL A | 247,836 | $6.83M | 1.1% | −464−0.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 87,531 | $6.82M | 1.1% | −207,530−70.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,609 | $6.49M | 1.0% | −6,535−15.5% | Reduced | History |
| DISWalt Disney Co | Stock | 64,527 | $6.41M | 1.0% | +7,688+13.5% | Added | History |
| CTLTCatalent, Inc. | COM | 113,700 | $6.39M | 1.0% | +29,700+35.4% | Added | History |
| ORCLOracle Corp | Stock | 44,945 | $6.35M | 1.0% | +2,832+6.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,753 | $6.09M | 0.9% | −3,123−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,590 | $5.61M | 0.9% | −31,306−50.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,064 | $5.53M | 0.9% | +16,064 | New | History |
| CVXChevron Corp | Stock | 34,664 | $5.42M | 0.8% | −257−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,217 | $5.42M | 0.8% | −2,161−7.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 30,861 | $5.35M | 0.8% | +8,751+39.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,180 | $5.25M | 0.8% | −910−12.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,949 | $5.15M | 0.8% | +23,949 | New | History |
| GSMFerroglobe PLC | SHS | 958,698 | $5.14M | 0.8% | −2,400,000−71.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,013 | $5.10M | 0.8% | −3,996−16.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 38,357 | $5.05M | 0.8% | +23,358+155.7% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $5.00M | 0.8% | +5,000,000 | New | – |
| PANWPalo Alto Networks Inc | Stock | 13,177 | $4.47M | 0.7% | −7,896−37.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 69,257 | $4.47M | 0.7% | +40,755+143.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,242 | $4.20M | 0.7% | +6,107+286.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,638 | $4.18M | 0.7% | +1,957+73.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 210,524 | $4.16M | 0.6% | +81,688+63.4% | Added | History |
| EAElectronic Arts Inc. | COM | 29,611 | $4.13M | 0.6% | +28,021+1,762.3% | Added | History |
| TTITetra Technologies Inc | COM | 1,171,555 | $4.05M | 0.6% | −1,750,000−59.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 152,714 | $3.97M | 0.6% | +152,714 | New | – |
| AVGOBroadcom Inc. | Stock | 2,399 | $3.85M | 0.6% | +213+9.7% | Added | History |
| AAPLApple Inc. | Stock | 18,181 | $3.83M | 0.6% | +15,130+495.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 100,000 | $3.67M | 0.6% | −110,000−52.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 252,713 | $3.66M | 0.6% | −54,608−17.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 121,486 | $3.48M | 0.5% | +121,486 | New | History |
| LLYEli Lilly & Co | Stock | 3,555 | $3.22M | 0.5% | −3,234−47.6% | Reduced | History |
| OVVOvintiv Inc. | COM | 66,155 | $3.10M | 0.5% | +41,731+170.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,258 | $3.09M | 0.5% | +23,258 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 79,673 | $3.01M | 0.5% | +79,673 | New | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3.00M | 0.5% | −2,000,000−40.0% | Reduced | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 250,000 | $2.78M | 0.4% | +250,000 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 50,000 | $2.66M | 0.4% | −10,000−16.7% | Reduced | History |
| WEXWEX Inc. | COM | 15,000 | $2.66M | 0.4% | +15,000 | New | History |
| SRCLStericycle Inc | COM | 45,000 | $2.62M | 0.4% | +45,000 | New | History |
| GXOGXO Logistics, Inc. | Stock | 50,000 | $2.52M | 0.4% | −25,000−33.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 25,469 | $2.49M | 0.4% | +25,469 | New | History |
| CVSCVS Health Corp | Stock | 42,060 | $2.48M | 0.4% | +42,060 | New | History |
| AMEDAmedisys Inc | COM | 27,018 | $2.48M | 0.4% | +27,018 | New | History |
| HEI.AHeico Corp | CL A | 13,914 | $2.47M | 0.4% | −17,616−55.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 35,680 | $2.36M | 0.4% | +32,632+1,070.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,561 | $2.30M | 0.4% | −6,925−60.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 31,161 | $2.30M | 0.4% | +23,133+288.2% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 83,900 | $2.27M | 0.4% | +83,900 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 83,560 | $2.26M | 0.4% | −23,073−21.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,935 | $2.22M | 0.3% | −9,625−34.9% | ReducedConverted for a 10-for-1 split | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 500,000 | $2.17M | 0.3% | +500,000 | New | History |
| DGDollar General Corp | COM | 15,875 | $2.10M | 0.3% | +15,875 | New | History |
| VEEVVeeva Systems Inc | Stock | 11,466 | $2.10M | 0.3% | +5,234+84.0% | Added | History |
| DFSDiscover Financial Services | COM | 15,959 | $2.09M | 0.3% | +1,100+7.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,408 | $2.02M | 0.3% | +13,313+66.3% | Added | History |
| EVBGEverbridge, Inc. | COM | 57,400 | $2.01M | 0.3% | +57,400 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,000,000 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 3,042 | $2.00M | 0.3% | −307−9.2% | Reduced | History |
| TGTTarget Corp | Stock | 13,419 | $1.99M | 0.3% | +13,419 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10,916 | $1.92M | 0.3% | −5,316−32.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,797 | $1.91M | 0.3% | +1,797 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 32,942 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 25,820 | $1.80M | 0.3% | −21,130−45.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,292 | $1.80M | 0.3% | +8,238+203.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,090 | $1.74M | 0.3% | −11,381−44.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 27,729 | $1.74M | 0.3% | +14,629+111.7% | AddedConverted for a 50-for-1 split | History |
| DKNGDraftKings Inc. | Stock | 45,312 | $1.73M | 0.3% | +26,698+143.4% | Added | History |
| INTCIntel Corp | Stock | 55,277 | $1.71M | 0.3% | +55,277 | New | History |
| ANSSAnsys Inc | COM | 5,000 | $1.61M | 0.3% | +4,000+400.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,093 | $1.59M | 0.2% | +15,413+575.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,784 | $1.59M | 0.2% | +9,318+208.6% | Added | History |
| GPREGreen Plains Inc. | COM | 100,000 | $1.59M | 0.2% | −350,000−77.8% | Reduced | History |
| SYKStryker Corp | Stock | 4,617 | $1.57M | 0.2% | +3,275+244.0% | Added | History |
| ACNAccenture plc | Stock | 5,063 | $1.54M | 0.2% | +3,395+203.5% | Added | History |
| ZSZscaler, Inc. | Stock | 7,852 | $1.51M | 0.2% | +3,790+93.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,802 | $1.50M | 0.2% | +4,136+248.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,388 | $1.48M | 0.2% | +3,388 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 250,000 | $1.47M | 0.2% | −250,000−50.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 16,744 | $1.46M | 0.2% | +7,643+84.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,703 | $1.45M | 0.2% | +3,703 | New | History |
| ADIAnalog Devices Inc | Stock | 6,333 | $1.45M | 0.2% | +3,529+125.9% | Added | History |
| MSMorgan Stanley | Stock | 14,778 | $1.44M | 0.2% | +14,778 | New | History |
| GMGeneral Motors Co | COM | 30,000 | $1.39M | 0.2% | −45,000−60.0% | Reduced | History |
Options (659)
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 659 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $175.5M |
| United States STL Corp New912909958 | PUT | $137.0M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $128.9M | – |
| United States STL Corp New912909908 | CALL | – | $98.6M |
| Invesco QQQ Tr46090E953 | PUT | $85.3M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $77.4M | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $69.8M |
| Capri Holdings LimitedG1890L957 | PUT | $69.2M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $69.1M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $64.3M | – |
| iShares Tr464287954 | PUT | $57.9M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $54.7M |
| iShares Tr464287904 | CALL | – | $53.7M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $51.7M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $51.5M |
| Apple Inc037833950 | PUT | $49.7M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $44.1M | – |
| Cerevel Therapeutics HLDNG I15678U908 | CALL | – | $41.8M |
| Advanced Micro Devices Inc007903957 | PUT | $39.5M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $33.2M |
| iShares Tr464287955 | PUT | $32.8M | – |
| SPDR Ser Tr78464A950 | PUT | $32.6M | – |
| iShares Tr464287905 | CALL | – | $31.3M |
| Home Depot Inc437076952 | PUT | $27.4M | – |
| NVIDIA Corporation67066G954 | PUT | $27.0M | – |
| Oracle Corp68389X955 | PUT | $25.9M | – |
| Chevron Corp New166764950 | PUT | $25.9M | – |
| BK of America Corp060505954 | PUT | $25.5M | – |
| Exxon Mobil Corp30231G952 | PUT | $24.7M | – |
| SPDR Ser Tr78464A958 | PUT | $22.8M | – |
| Microsoft Corp594918954 | PUT | $22.3M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $21.1M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $21.1M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $20.9M |
| SPDR Ser Tr78464A908 | CALL | – | $20.4M |
| Select Sector SPDR Tr81369Y955 | put | $20.3M | – |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $20.0M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $19.7M |
| Apple Inc037833900 | CALL | – | $19.5M |
| Qualcomm Inc747525953 | PUT | $18.7M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $17.8M | – |
| BK of America Corp060505904 | CALL | – | $17.5M |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $17.4M |
| Lauder Estee Cos Inc518439904 | CALL | – | $17.2M |
| Palo Alto Networks Inc697435955 | PUT | $17.2M | – |
| Select Sector SPDR Tr81369Y954 | PUT | $15.8M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $15.6M |
| Exxon Mobil Corp30231G902 | CALL | – | $15.1M |
| SPDR Gold Tr78463V907 | CALL | – | $15.0M |
| Analog Devices Inc032654955 | PUT | $14.6M | – |
| Intel Corp458140950 | PUT | $13.9M | – |
| Hawaiian Holdings Inc419879951 | PUT | $13.6M | – |
| Truist Finl Corp89832Q909 | CALL | – | $13.1M |
| Microchip Technology Inc.595017954 | PUT | $13.0M | – |
| Tesla Inc88160R901 | CALL | – | $12.8M |
| Amazon Com Inc023135906 | CALL | – | $12.7M |
| Dollar Gen Corp New256677955 | PUT | $12.7M | – |
| United Parcel Service Inc911312906 | CALL | – | $12.7M |
| Microsoft Corp594918904 | CALL | – | $12.6M |
| Grainger W W Inc384802954 | PUT | $12.4M | – |
| Albertsons Cos Inc013091953 | PUT | $12.3M | – |
| Devon Energy Corp New25179M903 | CALL | – | $12.2M |
| iShares Inc464286950 | PUT | $12.0M | – |
| Intuit461202953 | PUT | $12.0M | – |
| Dollar Gen Corp New256677905 | CALL | – | $11.9M |
| Chevron Corp New166764900 | CALL | – | $11.9M |
| Alphabet Inc02079K955 | PUT | $11.7M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $11.7M | – |
| Albertsons Cos Inc013091903 | CALL | – | $11.5M |
| SPDR Ser Tr78464A900 | CALL | – | $11.5M |
| Disney Walt Co254687956 | PUT | $11.4M | – |
| iShares Tr464287952 | PUT | $11.2M | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $11.2M |
| Qualcomm Inc747525903 | CALL | – | $11.2M |
| SPDR Ser Tr78468R956 | PUT | $11.0M | – |
| Cerevel Therapeutics HLDNG I15678U958 | PUT | $10.9M | – |
| Pinduoduo Inc722304952 | PUT | $10.7M | – |
| Digital Rlty Tr Inc253868953 | PUT | $10.6M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $10.6M | – |
| Truist Finl Corp89832Q959 | PUT | $10.6M | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $10.5M | – |
| US Bancorp Del902973904 | CALL | – | $10.5M |
| General Electric Co369604901 | CALL | – | $10.5M |
| Devon Energy Corp New25179M953 | PUT | $10.4M | – |
| Marvell Technology Inc573874954 | PUT | $10.3M | – |
| iShares Tr464287902 | CALL | – | $10.3M |
| Duke Energy Corp New26441C954 | PUT | $10.2M | – |
| The Trade Desk Inc88339J955 | PUT | $10.1M | – |
| Applied Matls Inc038222955 | PUT | $9.98M | – |
| Target Corp87612E906 | CALL | – | $9.96M |
| Broadcom Inc11135F951 | PUT | $9.79M | – |
| Microchip Technology Inc.595017904 | CALL | – | $9.70M |
| Netflix Inc64110L956 | PUT | $9.65M | – |
| Blackstone Group Inc09260D907 | CALL | – | $9.46M |
| Micron Technology Inc595112953 | PUT | $9.39M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $9.34M |
| Catalent Inc148806902 | CALL | – | $9.11M |
| Autodesk Inc052769956 | PUT | $9.11M | – |
| Amgen Inc031162900 | CALL | – | $9.09M |
| Schwab Charles Corp808513955 | PUT | $9.09M | – |
Sold out since Q1 2024 (144)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 144 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 153,185 | $40.2M | 2.4% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 825,000 | $9.20M | 0.5% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 52,241 | $8.09M | 0.5% | – |
| PRMWPrimo Water Corp | COM | 400,000 | $7.28M | 0.4% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,445 | $6.98M | 0.4% | – |
| EXEExpand Energy Corp | COM | 60,036 | $5.33M | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,540 | $4.88M | 0.3% | – |
| XPERXperi Inc. | COMMON STOCK | 397,365 | $4.79M | 0.3% | History |
| MATWMatthews International Corp | CL A | 150,000 | $4.66M | 0.3% | History |
| VMIValmont Industries Inc | COM | 20,000 | $4.57M | 0.3% | History |
| LEUCentrus Energy Corp | Stock | 100,000 | $4.15M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 18,456 | $3.81M | 0.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 32,399 | $2.56M | 0.2% | – |
| ZZillow Group, Inc. | CL C CAP STK | 49,157 | $2.40M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 10,496 | $2.37M | 0.1% | – |
| NVRIEnviri Corp | COM | 250,000 | $2.29M | 0.1% | History |
| TSLATesla, Inc. | Stock | 12,575 | $2.21M | 0.1% | History |
| NKENIKE, Inc. | Stock | 23,257 | $2.19M | 0.1% | History |
| CPECallon Petroleum Co | COM | 60,539 | $2.16M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 50,000 | $2.13M | 0.1% | History |
| FOXFox Corp | CL B COM | 69,797 | $2.00M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,700 | $1.98M | 0.1% | – |
| CMECME Group Inc. | COM | 8,750 | $1.88M | 0.1% | History |
| SRIStoneridge Inc | COM | 100,000 | $1.84M | 0.1% | History |
| Neogames S AL6673X107 | SHS | 62,152 | $1.80M | 0.1% | – |
| ASPNAspen Aerogels Inc | COM | 100,000 | $1.76M | 0.1% | History |
| GVAGranite Construction Inc | COM | 30,000 | $1.71M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $1.67M | 0.1% | History |
| MGMMGM Resorts International | Stock | 35,303 | $1.67M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,443 | $1.57M | 0.1% | – |
| UHALU-Haul Holding Co | COM | 23,200 | $1.57M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 94,500 | $1.54M | 0.1% | History |
| HEIHeico Corp | COM | 7,900 | $1.51M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,067 | $1.49M | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 7,765 | $1.40M | 0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 79,400 | $1.40M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,837 | $1.40M | 0.1% | History |
| XUnited States Steel Corp | COM | 34,300 | $1.40M | 0.1% | History |
| PSXPhillips 66 | Stock | 8,416 | $1.37M | 0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 100,000 | $1.35M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.31M | 0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 33,979 | $1.25M | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 20,000 | $1.22M | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,166 | $1.16M | 0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 53,000 | $1.13M | 0.1% | History |
| PFEPfizer Inc | Stock | 40,698 | $1.13M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 10,857 | $1.05M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 13,188 | $1.03M | 0.1% | History |
| PCVXVaxcyte, Inc. | COM | 15,000 | $1.02M | 0.1% | History |
| TAT&T Inc. | Stock | 57,471 | $1.01M | 0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 1,000,000 | $1.00M | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 10,000 | $955.6K | 0.1% | History |
| FFord Motor Co | Stock | 71,172 | $945.2K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 15,884 | $941.6K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,000 | $909.1K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,577 | $906.2K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,471 | $888.3K | 0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 2,200 | $770.4K | <0.1% | History |
| AXPAmerican Express Co | Stock | 3,288 | $748.6K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 5,859 | $724.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,424 | $718.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,796 | $717.9K | <0.1% | History |
| Paramount Global92556H206 | CL B | 58,729 | $691.2K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,291 | $685.8K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 2,646 | $675.9K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 250,000 | $670.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,879 | $652.6K | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 33,250 | $641.1K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 17,000 | $639.9K | <0.1% | History |
| RBLXRoblox Corp | Stock | 16,376 | $625.2K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,615 | $614.7K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,426 | $606.7K | <0.1% | History |
| FAFirst Advantage Corp | COM | 37,236 | $604.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,193 | $596.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 15,700 | $581.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,011 | $567.0K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 50,000 | $550.5K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $547.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,050 | $544.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,000 | $542.3K | <0.1% | History |
| HUBSHubSpot Inc | COM | 864 | $541.3K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 10,000 | $539.7K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 4,000 | $517.5K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 21,000 | $517.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,169 | $515.2K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 8,278 | $510.9K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 21,661 | $498.4K | <0.1% | History |
| SAIASaia Inc | COM | 838 | $490.2K | <0.1% | History |
| KOCoca Cola Co | Stock | 7,737 | $473.4K | <0.1% | History |
| XPOXPO, Inc. | COM | 3,652 | $445.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,788 | $445.6K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,500 | $430.6K | <0.1% | History |
| CICigna Group | Stock | 1,180 | $428.6K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 4,417 | $404.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 328 | $404.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,300 | $400.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,421 | $386.9K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,492 | $377.3K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 130,000 | $377.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 30,607 | $373.1K | <0.1% | History |