Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 290
- +4 vs. Q3 2024
- Portfolio value
- $621.4M
- −$263.5M (−29.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 223,382 | $130.9M | 21.1% | −71,038−24.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 481,067 | $23.2M | 3.7% | −440,683−47.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,371 | $19.2M | 3.1% | +82,371 | New | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 15,000,000 | $15.0M | 2.4% | 00.0% | Unchanged | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $15.0M | 2.4% | −5,000,000−25.0% | Reduced | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 15,000,000 | $15.0M | 2.4% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 83,097 | $11.1M | 1.8% | +5,499+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,497 | $7.90M | 1.3% | +13,408+47.7% | Added | History |
| NWSANews Corp | CL A | 282,841 | $7.79M | 1.3% | +35,005+14.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 200,500 | $6.96M | 1.1% | +200,500 | New | History |
| DFSDiscover Financial Services | COM | 39,450 | $6.83M | 1.1% | +23,833+152.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,490 | $6.62M | 1.1% | +29,490 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 67,416 | $6.27M | 1.0% | −12,412−15.5% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 110,000 | $6.16M | 1.0% | +40,000+57.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 155,000 | $5.80M | 0.9% | +135,000+675.0% | Added | History |
| RIORio Tinto PLC | ADR | 98,112 | $5.77M | 0.9% | −27,362−21.8% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 163,273 | $5.59M | 0.9% | +115,405+241.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,396 | $5.56M | 0.9% | −1,707−4.1% | Reduced | – |
| HEI.AHeico Corp | CL A | 29,003 | $5.40M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 49,398 | $5.31M | 0.9% | +36,993+298.2% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 5,000,000 | $5.00M | 0.8% | 00.0% | Unchanged | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $5.00M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 32,439 | $4.70M | 0.8% | +13,777+73.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,269 | $4.70M | 0.8% | +64,331+134.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,269 | $4.63M | 0.7% | +61,269 | New | – |
| MUMicron Technology Inc | Stock | 51,972 | $4.37M | 0.7% | −296−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 15,391 | $4.37M | 0.7% | +15,391 | New | History |
| TGTTarget Corp | Stock | 32,046 | $4.33M | 0.7% | −9,866−23.5% | Reduced | History |
| AAPLApple Inc. | Stock | 16,855 | $4.22M | 0.7% | +11,822+234.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,119 | $4.11M | 0.7% | +52,845+346.0% | Added | – |
| EOGEOG Resources Inc | Stock | 33,124 | $4.06M | 0.7% | +30,586+1,205.1% | Added | History |
| CHXChampionX Corp | COM | 148,906 | $4.05M | 0.7% | +148,906 | New | History |
| CGONCG Oncology, Inc. | COM | 140,000 | $4.02M | 0.6% | +140,000 | New | History |
| GEGeneral Electric Co | Stock | 23,600 | $3.94M | 0.6% | +21,815+1,222.1% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 150,000 | $3.85M | 0.6% | +150,000 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,129 | $3.84M | 0.6% | +23,379+406.6% | Added | – |
| EAElectronic Arts Inc. | COM | 26,074 | $3.81M | 0.6% | +1,580+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 41,920 | $3.79M | 0.6% | +19,083+83.6% | Added | History |
| ORCLOracle Corp | Stock | 22,632 | $3.77M | 0.6% | −570−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 36,237 | $3.59M | 0.6% | +36,237 | New | History |
| LLYEli Lilly & Co | Stock | 4,471 | $3.45M | 0.6% | +1,586+55.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 35,395 | $3.43M | 0.6% | −2,496−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 29,863 | $3.33M | 0.5% | −3,173−9.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 36,600 | $3.32M | 0.5% | +16,349+80.7% | Added | History |
| ZUOZuora Inc | COM CL A | 330,000 | $3.27M | 0.5% | +330,000 | New | History |
| NKENIKE, Inc. | Stock | 42,571 | $3.22M | 0.5% | +17,767+71.6% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 72,343 | $3.15M | 0.5% | +72,343 | New | History |
| IBMInternational Business Machines Corp | Stock | 13,373 | $2.94M | 0.5% | −10,844−44.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 130,475 | $2.94M | 0.5% | +130,475 | New | – |
| MRVLMarvell Technology, Inc. | COM | 26,395 | $2.92M | 0.5% | −22,340−45.8% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 126,579 | $2.85M | 0.5% | 00.0% | Unchanged | – |
| RVMDRevolution Medicines, Inc. | COM | 65,000 | $2.84M | 0.5% | +65,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 132,500 | $2.79M | 0.4% | −682,845−83.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 37,128 | $2.75M | 0.4% | +16,840+83.0% | Added | History |
| OVVOvintiv Inc. | COM | 67,547 | $2.74M | 0.4% | −69,481−50.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,708 | $2.59M | 0.4% | +11,708 | New | – |
| GOOGLAlphabet Inc. | Stock | 13,320 | $2.52M | 0.4% | −6,180−31.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 21,002 | $2.49M | 0.4% | +21,002 | New | History |
| XUnited States Steel Corp | COM | 73,230 | $2.49M | 0.4% | +28,230+62.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,901 | $2.48M | 0.4% | +2,764+243.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,737 | $2.42M | 0.4% | +5,737 | New | History |
| ANSSAnsys Inc | COM | 7,000 | $2.36M | 0.4% | +4,233+153.0% | Added | History |
| LQDALiquidia Corp | COM NEW | 200,000 | $2.35M | 0.4% | −200,000−50.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,896 | $2.33M | 0.4% | −2,327−14.3% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 109,723 | $2.22M | 0.4% | −70,820−39.2% | Reduced | History |
| BACBank of America Corp | Stock | 50,220 | $2.21M | 0.4% | +50,220 | New | History |
| DEDeere & Co | Stock | 5,189 | $2.20M | 0.4% | +5,189 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,845 | $2.12M | 0.3% | +6,576+201.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,463 | $2.11M | 0.3% | +22,717+478.7% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 170,000 | $2.10M | 0.3% | −680,000−80.0% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 150,000 | $2.07M | 0.3% | +150,000 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,874 | $1.98M | 0.3% | +1,604+594.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,030 | $1.97M | 0.3% | −6,295−19.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 6,537 | $1.93M | 0.3% | +752+13.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 23,612 | $1.91M | 0.3% | +23,612 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,112 | $1.89M | 0.3% | +5,472+32.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,537 | $1.87M | 0.3% | −2,101−16.6% | Reduced | History |
| DHRDanaher Corp | Stock | 8,058 | $1.85M | 0.3% | +2,093+35.1% | Added | History |
| ZGZillow Group, Inc. | CL A | 25,839 | $1.83M | 0.3% | +11,446+79.5% | Added | History |
| PCGPG&E Corp | Stock | 90,327 | $1.82M | 0.3% | +72,149+396.9% | Added | History |
| XYZBlock, Inc. | CL A | 21,292 | $1.81M | 0.3% | −1,194−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,186 | $1.79M | 0.3% | −5,677−47.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 10,500 | $1.79M | 0.3% | +10,500 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,760 | $1.78M | 0.3% | −13,269−47.3% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 35,000 | $1.77M | 0.3% | +35,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 44,657 | $1.70M | 0.3% | +31,373+236.2% | Added | History |
| BXBlackstone Inc. | COM | 9,757 | $1.68M | 0.3% | +9,757 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 22,317 | $1.67M | 0.3% | −900−3.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,999 | $1.66M | 0.3% | +1,819+57.2% | Added | History |
| RBLXRoblox Corp | Stock | 28,258 | $1.64M | 0.3% | +28,258 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,919 | $1.58M | 0.3% | +51,919 | New | – |
| PEPPepsiCo Inc | Stock | 10,201 | $1.55M | 0.2% | +3,175+45.2% | Added | History |
| NEENextera Energy Inc | Stock | 21,435 | $1.54M | 0.2% | +9,332+77.1% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 13,718 | $1.46M | 0.2% | +13,718 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,852 | $1.41M | 0.2% | −2,181−31.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,897 | $1.39M | 0.2% | +25,897 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,000 | $1.38M | 0.2% | −40,000−80.0% | Reduced | History |
| WMWaste Management Inc | Stock | 6,559 | $1.32M | 0.2% | +6,559 | New | History |
| ASMLASML Holding NV | ADR | 1,899 | $1.32M | 0.2% | +1,899 | New | History |
Options (533)
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 533 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $266.3M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $151.8M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $145.7M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $99.7M |
| Capri Holdings LimitedG1890L907 | CALL | – | $97.5M |
| United States STL Corp New912909958 | PUT | $93.5M | – |
| iShares Tr464287954 | PUT | $88.9M | – |
| United States STL Corp New912909908 | CALL | – | $81.1M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $78.0M |
| iShares Tr464287904 | CALL | – | $72.3M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $69.1M |
| Select Sector SPDR Tr81369Y956 | PUT | $58.7M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $58.4M |
| Amedisys Inc023436958 | PUT | $58.3M | – |
| Select Sector SPDR Tr81369Y955 | put | $49.1M | – |
| Albertsons Cos Inc013091903 | CALL | – | $48.4M |
| Invesco QQQ Tr46090E953 | PUT | $45.7M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $43.0M |
| SPDR Ser Tr78464A958 | PUT | $35.3M | – |
| Capri Holdings LimitedG1890L957 | PUT | $34.2M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $29.4M |
| Select Sector SPDR Tr81369Y954 | PUT | $29.1M | – |
| Apple Inc037833950 | PUT | $26.4M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $24.9M | – |
| NVIDIA Corporation67066G954 | PUT | $24.9M | – |
| ARK ETF Tr00214Q904 | CALL | – | $24.7M |
| Catalent Inc148806952 | PUT | $24.7M | – |
| ARK ETF Tr00214Q954 | PUT | $24.5M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $22.4M | – |
| Procter and Gamble Co742718959 | PUT | $22.2M | – |
| iShares Tr464287955 | PUT | $22.1M | – |
| Tesla Inc88160R951 | PUT | $20.6M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $19.5M |
| SPDR Ser Tr78464A950 | PUT | $19.3M | – |
| SPDR Ser Tr78464A908 | CALL | – | $18.8M |
| BK of America Corp060505904 | CALL | – | $18.4M |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $18.0M |
| SPDR Ser Tr78464A900 | CALL | – | $18.0M |
| Disney Walt Co254687956 | PUT | $17.6M | – |
| Truist Finl Corp89832Q909 | CALL | – | $17.5M |
| Micron Technology Inc595112953 | PUT | $17.1M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $16.8M |
| BK of America Corp060505954 | PUT | $16.6M | – |
| Truist Finl Corp89832Q959 | PUT | $15.8M | – |
| ConocoPhillips20825C954 | PUT | $15.7M | – |
| US Bancorp Del902973904 | CALL | – | $15.6M |
| SPDR Gold Tr78463V957 | GOLD SHS | $15.6M | – |
| Citigroup Inc172967904 | CALL | – | $15.4M |
| SPDR Gold Tr78463V907 | CALL | – | $15.4M |
| Chevron Corp New166764950 | PUT | $15.3M | – |
| Blackstone Group Inc09260D957 | COM | $15.0M | – |
| JPMorgan Chase & Co46625H950 | PUT | $14.2M | – |
| Blackstone Group Inc09260D907 | CALL | – | $13.8M |
| Apple Inc037833900 | CALL | – | $13.8M |
| US Bancorp Del902973954 | PUT | $13.1M | – |
| Broadcom Inc11135F951 | PUT | $12.9M | – |
| Procter and Gamble Co742718909 | CALL | – | $12.4M |
| Home Depot Inc437076902 | CALL | – | $12.1M |
| Fidelity Natl Information SV31620M956 | PUT | $11.9M | – |
| Citigroup Inc172967954 | PUT | $11.7M | – |
| MicroStrategy Inc594972958 | PUT | $11.6M | – |
| Target Corp87612E956 | PUT | $11.6M | – |
| Schwab Charles Corp808513955 | PUT | $11.4M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $11.3M |
| Exxon Mobil Corp30231G952 | PUT | $11.3M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $11.0M |
| iShares Tr464287905 | CALL | – | $11.0M |
| iShares Tr464287906 | CALL | – | $10.9M |
| Chevron Corp New166764900 | CALL | – | $10.9M |
| PayPal Hldgs Inc70450Y953 | PUT | $10.6M | – |
| Marvell Technology Inc573874954 | PUT | $10.3M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $10.3M | – |
| AbbVie Inc00287Y959 | PUT | $10.2M | – |
| Oracle Corp68389X955 | PUT | $10.1M | – |
| Marvell Technology Inc573874904 | CALL | – | $10.1M |
| Broadcom Inc11135F901 | CALL | – | $10.1M |
| EOG Res Inc26875P951 | PUT | $10.0M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $9.92M | – |
| iShares Inc464286900 | CALL | – | $9.90M |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $9.85M |
| NVIDIA Corporation67066G904 | CALL | – | $9.08M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $9.02M |
| Grainger W W Inc384802954 | PUT | $8.96M | – |
| Qualcomm Inc747525903 | CALL | – | $8.96M |
| Microsoft Corp594918954 | PUT | $8.85M | – |
| Grainger W W Inc384802904 | CALL | – | $8.64M |
| Nike Inc654106953 | PUT | $8.61M | – |
| Datadog Inc23804L953 | CL A COM | $8.60M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $8.60M |
| Exxon Mobil Corp30231G902 | CALL | – | $8.46M |
| iShares Inc464286950 | PUT | $8.27M | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $8.06M |
| ConocoPhillips20825C904 | CALL | – | $8.01M |
| Lilly Eli & Co532457958 | PUT | $7.95M | – |
| SPDR Ser Tr78468R956 | PUT | $7.94M | – |
| Datadog Inc23804L903 | CALL | – | $7.53M |
| Select Sector SPDR Tr81369Y908 | CALL | – | $7.47M |
| Home Depot Inc437076952 | PUT | $7.39M | – |
| United Parcel Service Inc911312906 | CALL | – | $7.28M |
| Amgen Inc031162900 | CALL | – | $7.19M |
Sold out since Q3 2024 (128)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 115,172 | $56.2M | 6.4% | – |
| CWSTCasella Waste Systems Inc | CL A | 200,000 | $19.9M | 2.2% | History |
| PCVXVaxcyte, Inc. | COM | 129,700 | $14.8M | 1.7% | History |
| RITMRithm Capital Corp. | REIT | 1,000,000 | $11.3M | 1.3% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 145,600 | $10.2M | 1.2% | History |
| CTLTCatalent, Inc. | COM | 164,548 | $9.97M | 1.1% | History |
| UAAUnder Armour, Inc. | Stock | 1,081,478 | $9.64M | 1.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 216,831 | $7.38M | 0.8% | – |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $6.98M | 0.8% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,965 | $5.39M | 0.6% | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 261,396 | $5.38M | 0.6% | History |
| AXNXAxonics, Inc. | COM | 71,164 | $4.95M | 0.6% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 100,000 | $4.93M | 0.6% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,512 | $4.57M | 0.5% | – |
| PACSPACS Group, Inc. | COM SHS | 100,000 | $4.00M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 6,117 | $3.58M | 0.4% | History |
| HESMHess Midstream LP | CL A SHS | 100,000 | $3.53M | 0.4% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 115,566 | $3.28M | 0.4% | History |
| CRBGCorebridge Financial, Inc. | COM | 100,000 | $2.92M | 0.3% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 100,000 | $2.44M | 0.3% | History |
| RLAYRelay Therapeutics, Inc. | COM | 337,426 | $2.39M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 14,446 | $2.34M | 0.3% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,363 | $2.24M | 0.3% | – |
| TSNTyson Foods, Inc. | Stock | 35,707 | $2.13M | 0.2% | History |
| VVisa Inc. | Stock | 7,690 | $2.11M | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 25,818 | $2.07M | 0.2% | History |
| HEHawaiian Electric Industries Inc | COM | 200,220 | $1.94M | 0.2% | History |
| BKVBKV Corp | COM | 100,000 | $1.83M | 0.2% | History |
| SHCSotera Health Co | COM | 100,000 | $1.67M | 0.2% | History |
| CICigna Group | Stock | 4,585 | $1.59M | 0.2% | History |
| LINELineage, Inc. | COM | 20,000 | $1.57M | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 21,561 | $1.50M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 50,000 | $1.46M | 0.2% | History |
| FOXFox Corp | CL B COM | 34,800 | $1.35M | 0.2% | History |
| AHRTAH Realty Trust, Inc. | COM | 120,535 | $1.31M | 0.1% | History |
| MBXMBX Biosciences, Inc. | COM | 50,000 | $1.30M | 0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 55,000 | $1.23M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 7,177 | $1.17M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 15,179 | $1.12M | 0.1% | History |
| METMetlife Inc | Stock | 12,815 | $1.06M | 0.1% | History |
| VMCVulcan Materials CO | COM | 4,190 | $1.05M | 0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 25,000 | $1.02M | 0.1% | History |
| Paramount Global92556H206 | CL B | 95,000 | $1.01M | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,945 | $1.01M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4,167 | $987.5K | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,000 | $956.5K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,500 | $921.3K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 48,400 | $894.4K | 0.1% | History |
| HUBBHubbell Inc | COM | 2,070 | $886.7K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,758 | $869.2K | 0.1% | History |
| CTASCintas Corp | Stock | 4,142 | $852.8K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,008 | $849.8K | 0.1% | History |
| EMREmerson Electric Co | Stock | 7,728 | $845.2K | 0.1% | History |
| SHOPShopify Inc. | Stock | 10,221 | $819.1K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,714 | $805.8K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 8,810 | $755.9K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 5,481 | $692.1K | 0.1% | History |
| KLACKLA Corp | COM NEW | 890 | $689.2K | 0.1% | History |
| NUENucor Corp | COM | 4,513 | $678.5K | 0.1% | History |
| CSVCarriage Services Inc | COM | 20,000 | $656.6K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,005 | $636.3K | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,000 | $629.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 6,288 | $613.0K | 0.1% | History |
| RAPPRapport Therapeutics, Inc. | COM | 29,930 | $613.0K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 15,488 | $607.1K | 0.1% | History |
| IRBTiRobot Corp | COM | 69,748 | $606.1K | 0.1% | History |
| EBAYeBay Inc | COM | 9,023 | $587.5K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 3,876 | $575.5K | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 12,260 | $569.2K | 0.1% | History |
| ALMSAlumis Inc. | COM | 50,000 | $534.0K | 0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 26,785 | $529.8K | 0.1% | History |
| ZBIOZenas BioPharma, Inc. | COM | 31,054 | $525.4K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,277 | $524.1K | 0.1% | History |
| BIOABioAge Labs, Inc. | COM | 25,000 | $520.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 19,179 | $510.7K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,873 | $503.4K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 70,000 | $497.7K | 0.1% | History |
| EVGOEVgo Inc. | CL A COM | 120,000 | $496.8K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,019 | $491.4K | 0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 13,000 | $486.2K | 0.1% | History |
| STTState Street Corp | COM | 5,406 | $478.3K | 0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,000 | $432.7K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,877 | $396.7K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,381 | $388.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,616 | $387.9K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,908 | $385.2K | <0.1% | History |
| LLoews Corp | COM | 4,822 | $381.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 680 | $378.4K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 748 | $377.9K | <0.1% | History |
| WWayfair Inc. | CL A | 6,724 | $377.8K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 328 | $377.7K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 3,007 | $373.6K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,700 | $370.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,139 | $368.8K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 5,250 | $367.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 694 | $360.9K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,642 | $360.2K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 18,800 | $358.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,100 | $356.5K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 6,000 | $356.4K | <0.1% | History |