Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 267
- −23 vs. Q4 2024
- Portfolio value
- $457.4M
- −$164.0M (−26.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,769 | $30.6M | 6.7% | −168,613−75.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 482,069 | $24.0M | 5.2% | +1,002+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 195,210 | $15.9M | 3.5% | +195,210 | New | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 15,000,000 | $15.0M | 3.3% | 00.0% | Unchanged | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $15.0M | 3.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,344 | $9.35M | 2.0% | +17,854+60.5% | Added | – |
| BABoeing Co | Stock | 47,347 | $8.08M | 1.8% | +42,723+923.9% | Added | History |
| NWSANews Corp | CL A | 283,571 | $7.72M | 1.7% | +730+0.3% | Added | History |
| HESHess Corp | Stock | 44,790 | $7.15M | 1.6% | −38,307−46.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 74,443 | $7.13M | 1.6% | +7,027+10.4% | Added | – |
| ORCLOracle Corp | Stock | 46,277 | $6.47M | 1.4% | +23,645+104.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,401 | $5.90M | 1.3% | +50.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 10,754 | $5.51M | 1.2% | +9,234+607.5% | Added | History |
| FOXFox Corp | CL B COM | 99,359 | $5.24M | 1.1% | +99,359 | New | History |
| GOOGAlphabet Inc. | Stock | 33,436 | $5.22M | 1.1% | −8,061−19.4% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 118,267 | $5.01M | 1.1% | +45,924+63.5% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $5.00M | 1.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,674 | $4.94M | 1.1% | +36,644+140.8% | Added | – |
| MAMastercard Inc | Stock | 8,003 | $4.39M | 1.0% | +5,828+268.0% | Added | History |
| DFSDiscover Financial Services | COM | 24,617 | $4.20M | 0.9% | −14,833−37.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 30,552 | $4.04M | 0.9% | +28,112+1,152.1% | Added | History |
| NVDANVIDIA Corp | Stock | 37,020 | $4.01M | 0.9% | +30,423+461.2% | Added | History |
| SAROStandardAero, Inc. | COM | 150,000 | $4.00M | 0.9% | +150,000 | New | History |
| DISWalt Disney Co | Stock | 39,259 | $3.87M | 0.8% | +9,396+31.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 29,000 | $3.83M | 0.8% | +29,000 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,970 | $3.68M | 0.8% | +27,970 | New | – |
| LLYEli Lilly & Co | Stock | 4,370 | $3.61M | 0.8% | −101−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,030 | $3.60M | 0.8% | +20,270+137.3% | Added | History |
| NEMNEWMONT Corp | Stock | 73,708 | $3.56M | 0.8% | +65,863+839.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,710 | $3.51M | 0.8% | +9,390+70.5% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3.50M | 0.8% | −1,500,000−30.0% | Reduced | – |
| MMM3M Co | Stock | 23,010 | $3.38M | 0.7% | +17,367+307.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,366 | $3.32M | 0.7% | −7−0.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 53,377 | $3.21M | 0.7% | −44,735−45.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,299 | $3.12M | 0.7% | +2,057+165.6% | Added | History |
| CVXChevron Corp | Stock | 17,916 | $3.00M | 0.7% | −14,523−44.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 22,015 | $2.82M | 0.6% | −11,109−33.5% | Reduced | History |
| BACBank of America Corp | Stock | 67,070 | $2.80M | 0.6% | +16,850+33.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 31,306 | $2.79M | 0.6% | +26,306+526.1% | Added | History |
| HONHoneywell International Inc | COM | 13,182 | $2.79M | 0.6% | +10,060+322.2% | Added | History |
| RTXRTX Corp | Stock | 19,298 | $2.56M | 0.6% | +14,998+348.8% | Added | History |
| CATCaterpillar Inc | Stock | 7,704 | $2.54M | 0.6% | +6,776+730.2% | Added | History |
| NKENIKE, Inc. | Stock | 39,234 | $2.49M | 0.5% | −3,337−7.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,600 | $2.49M | 0.5% | +18,334+429.8% | Added | History |
| HEI.AHeico Corp | CL A | 11,774 | $2.48M | 0.5% | −17,229−59.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,888 | $2.37M | 0.5% | +12,728+1,097.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 91,245 | $2.36M | 0.5% | −39,230−30.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,048 | $2.30M | 0.5% | +2,585+9.4% | Added | History |
| PCGPG&E Corp | Stock | 133,356 | $2.29M | 0.5% | +43,029+47.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,646 | $2.28M | 0.5% | +15,646 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 77,852 | $2.28M | 0.5% | +67,852+678.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 12,368 | $2.24M | 0.5% | +12,368 | New | History |
| CACICACI International Inc | CL A | 6,063 | $2.22M | 0.5% | +6,063 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 12,400 | $2.14M | 0.5% | +12,400 | New | History |
| ACNAccenture plc | Stock | 6,690 | $2.09M | 0.5% | +4,208+169.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 21,446 | $2.05M | 0.4% | +15,413+255.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,325 | $2.04M | 0.4% | +5,325 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,965 | $2.02M | 0.4% | +20,965 | New | – |
| MSMorgan Stanley | Stock | 17,197 | $2.01M | 0.4% | +8,460+96.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 25,562 | $1.97M | 0.4% | +10,766+72.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,305 | $1.96M | 0.4% | +9,385+1,020.1% | Added | History |
| MUMicron Technology Inc | Stock | 22,096 | $1.92M | 0.4% | −29,876−57.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 22,317 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 24,994 | $1.87M | 0.4% | +1,382+5.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 54,453 | $1.81M | 0.4% | +54,453 | New | History |
| HUMAHumacyte, Inc. | COM | 1,049,828 | $1.79M | 0.4% | +1,049,828 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 98,331 | $1.72M | 0.4% | −28,248−22.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 5,891 | $1.67M | 0.4% | +5,891 | New | History |
| UAAUnder Armour, Inc. | Stock | 265,211 | $1.66M | 0.4% | +265,211 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $1.64M | 0.4% | +5,000 | New | History |
| AESAES Corp | Stock | 128,673 | $1.60M | 0.3% | +103,673+414.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,811 | $1.59M | 0.3% | +3,204+88.8% | Added | History |
| DEDeere & Co | Stock | 3,315 | $1.56M | 0.3% | −1,874−36.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,769 | $1.55M | 0.3% | +1,657+7.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,106 | $1.55M | 0.3% | +8,214+75.4% | Added | – |
| FASTFastenal Co | Stock | 19,822 | $1.54M | 0.3% | +19,822 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,410 | $1.54M | 0.3% | +16,410 | New | – |
| MSFTMicrosoft Corp | Stock | 4,049 | $1.52M | 0.3% | −1,688−29.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,496 | $1.52M | 0.3% | −1,405−36.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,504 | $1.51M | 0.3% | −3,341−33.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 17,000 | $1.50M | 0.3% | +12,000+240.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,081 | $1.49M | 0.3% | −18,047−48.6% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 16,546 | $1.49M | 0.3% | +2,600+18.6% | Added | History |
| CSVCarriage Services Inc | COM | 38,284 | $1.48M | 0.3% | +38,284 | New | History |
| TGTTarget Corp | Stock | 14,023 | $1.46M | 0.3% | −18,023−56.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,000 | $1.45M | 0.3% | +30,000 | New | History |
| TSLATesla, Inc. | Stock | 5,547 | $1.44M | 0.3% | +5,547 | New | History |
| SRESempra | Stock | 20,000 | $1.43M | 0.3% | +20,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 37,665 | $1.43M | 0.3% | −6,992−15.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,048 | $1.41M | 0.3% | −16,552−70.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 9,094 | $1.39M | 0.3% | +6,144+208.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 70,765 | $1.38M | 0.3% | +70,765 | New | History |
| SPGIS&P Global Inc. | Stock | 2,697 | $1.37M | 0.3% | +2,219+464.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,548 | $1.36M | 0.3% | +2,548 | New | History |
| PRUPrudential Financial Inc | Stock | 12,056 | $1.35M | 0.3% | −8,946−42.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,288 | $1.27M | 0.3% | +13,288 | New | History |
| CFGCitizens Financial Group Inc | COM | 30,829 | $1.26M | 0.3% | +30,829 | New | History |
| TDYTeledyne Technologies Inc | COM | 2,483 | $1.24M | 0.3% | +1,333+115.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,067 | $1.21M | 0.3% | −2,134−20.9% | Reduced | History |
Options (525)
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 525 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $133.8M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $112.7M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $93.6M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $73.2M |
| Select Sector SPDR Tr81369Y953 | OPT | $69.4M | – |
| Intra Cellular Therapies Inc46116X901 | CALL | – | $68.7M |
| Select Sector SPDR Tr81369Y956 | PUT | $64.0M | – |
| United States STL Corp New912909958 | PUT | $57.1M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $53.6M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $51.1M |
| Invesco QQQ Tr46090E953 | PUT | $46.0M | – |
| United States STL Corp New912909908 | CALL | – | $44.6M |
| Chevron Corp New166764950 | PUT | $39.3M | – |
| Amedisys Inc023436958 | PUT | $38.0M | – |
| Select Sector SPDR Tr81369Y955 | put | $33.7M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $33.5M |
| Chevron Corp New166764900 | CALL | – | $32.5M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $30.6M |
| Select Sector SPDR Tr81369Y907 | CALL | – | $30.3M |
| Medtronic PLCG5960L903 | CALL | – | $27.7M |
| Exxon Mobil Corp30231G952 | PUT | $26.0M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $25.8M | – |
| Medtronic PLCG5960L953 | PUT | $25.0M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $23.4M |
| McDonalds Corp580135951 | PUT | $22.1M | – |
| iShares Tr464287954 | PUT | $21.8M | – |
| Globe Life Inc37959E952 | PUT | $21.4M | – |
| NVIDIA Corporation67066G954 | PUT | $20.5M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $19.0M | – |
| FedEx Corp31428X906 | CALL | – | $18.7M |
| Select Sector SPDR Tr81369Y954 | PUT | $18.1M | – |
| ConocoPhillips20825C904 | CALL | – | $18.0M |
| iShares Inc464286900 | CALL | – | $17.6M |
| NVIDIA Corporation67066G904 | CALL | – | $17.5M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $17.2M |
| Baidu Inc056752908 | CALL | – | $17.2M |
| Truist Finl Corp89832Q909 | CALL | – | $16.2M |
| Alphabet Inc02079K905 | CALL | – | $15.9M |
| McDonalds Corp580135901 | CALL | – | $15.7M |
| US Bancorp Del902973904 | CALL | – | $15.5M |
| Oracle Corp68389X955 | PUT | $15.2M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $14.8M | – |
| Freeport-McMoran Inc35671D907 | CALL | – | $14.7M |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $14.4M | – |
| Apple Inc037833900 | CALL | – | $14.3M |
| EOG Res Inc26875P951 | PUT | $14.1M | – |
| SPDR Ser Tr78468R956 | PUT | $12.9M | – |
| Tesla Inc88160R951 | PUT | $12.9M | – |
| Truist Finl Corp89832Q959 | PUT | $12.9M | – |
| Freeport-McMoran Inc35671D957 | PUT | $12.4M | – |
| American Tower Corp New03027X900 | CALL | – | $12.3M |
| Home Depot Inc437076902 | CALL | – | $12.3M |
| Lilly Eli & Co532457958 | PUT | $12.3M | – |
| Valero Energy Corp91913Y950 | PUT | $12.2M | – |
| Johnson & Johnson478160904 | CALL | – | $12.2M |
| iShares Tr464287905 | CALL | – | $11.7M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $11.7M |
| Newmont Corp651639956 | PUT | $11.5M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $11.4M |
| Dollar Tree Inc256746908 | CALL | – | $11.4M |
| BK of America Corp060505954 | PUT | $11.0M | – |
| ARK ETF Tr00214Q904 | CALL | – | $10.8M |
| Metlife Inc59156R908 | CALL | – | $10.5M |
| iShares Inc464286950 | PUT | $10.4M | – |
| Annaly Capital Management IN035710959 | PUT | $10.3M | – |
| iShares Tr464287904 | CALL | – | $10.2M |
| ConocoPhillips20825C954 | PUT | $10.1M | – |
| Annaly Capital Management IN035710909 | CALL | – | $10.1M |
| Valero Energy Corp91913Y900 | CALL | – | $9.38M |
| Citigroup Inc172967954 | PUT | $9.37M | – |
| ARK ETF Tr00214Q954 | PUT | $9.35M | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $9.21M |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $9.11M |
| Tesla Inc88160R901 | CALL | – | $8.92M |
| Crown Castle Intl Corp New22822V951 | PUT | $8.54M | – |
| Boeing Co097023955 | PUT | $8.51M | – |
| EOG Res Inc26875P901 | CALL | – | $8.50M |
| US Bancorp Del902973954 | PUT | $8.42M | – |
| Capital One Finl Corp14040H905 | COM | – | $8.37M |
| CVS Health Corp126650900 | CALL | – | $7.95M |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $7.93M |
| Disney Walt Co254687956 | PUT | $7.88M | – |
| Fifth Third Bancorp316773900 | CALL | – | $7.76M |
| Procter and Gamble Co742718909 | CALL | – | $7.62M |
| Juniper Networks Inc48203R954 | PUT | $7.51M | – |
| SPDR Ser Tr78464A908 | CALL | – | $7.29M |
| UnitedHealth Group Inc91324P902 | COM | – | $7.23M |
| iShares Tr464287906 | CALL | – | $7.09M |
| SPDR Series Trust78464A904 | CALL | – | $7.05M |
| Metlife Inc59156R958 | PUT | $7.01M | – |
| Eaton Corp PLCG29183903 | CALL | – | $6.71M |
| BK of America Corp060505904 | CALL | – | $6.65M |
| Mastercard Incorporated57636Q954 | PUT | $6.58M | – |
| Micron Technology Inc595112953 | PUT | $6.45M | – |
| SPDR Ser Tr78464A958 | PUT | $6.42M | – |
| Advanced Micro Devices Inc007903957 | PUT | $6.30M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $6.21M |
| Newmont Corp651639906 | CALL | – | $6.13M |
| Intuitive Surgical Inc46120E902 | CALL | – | $5.84M |
| American Intl Group Inc026874904 | CALL | – | $5.76M |
Sold out since Q4 2024 (126)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 126 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,371 | $19.2M | 3.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 15,000,000 | $15.0M | 2.4% | – |
| SMARSmartsheet Inc | COM CL A | 110,000 | $6.16M | 1.0% | History |
| JNPRJuniper Networks Inc | COM | 155,000 | $5.80M | 0.9% | History |
| HCPHashiCorp, Inc. | COM CL A | 163,273 | $5.59M | 0.9% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,269 | $4.63M | 0.7% | – |
| AAPLApple Inc. | Stock | 16,855 | $4.22M | 0.7% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,119 | $4.11M | 0.7% | – |
| CHXChampionX Corp | COM | 148,906 | $4.05M | 0.7% | History |
| CGONCG Oncology, Inc. | COM | 140,000 | $4.02M | 0.6% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 150,000 | $3.85M | 0.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,129 | $3.84M | 0.6% | – |
| EAElectronic Arts Inc. | COM | 26,074 | $3.81M | 0.6% | History |
| COPConocoPhillips | Stock | 36,237 | $3.59M | 0.6% | History |
| ZUOZuora Inc | COM CL A | 330,000 | $3.27M | 0.5% | History |
| RVMDRevolution Medicines, Inc. | COM | 65,000 | $2.84M | 0.5% | History |
| CPRICapri Holdings Ltd | SHS | 132,500 | $2.79M | 0.4% | History |
| OVVOvintiv Inc. | COM | 67,547 | $2.74M | 0.4% | History |
| XUnited States Steel Corp | COM | 73,230 | $2.49M | 0.4% | History |
| PGProcter & Gamble Co | Stock | 13,896 | $2.33M | 0.4% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 150,000 | $2.07M | 0.3% | History |
| DHRDanaher Corp | Stock | 8,058 | $1.85M | 0.3% | History |
| JBHTHunt J B Transport Services Inc | COM | 10,500 | $1.79M | 0.3% | History |
| SUMSummit Materials, Inc. | CL A | 35,000 | $1.77M | 0.3% | History |
| RBLXRoblox Corp | Stock | 28,258 | $1.64M | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,919 | $1.58M | 0.3% | – |
| CNRCore Natural Resources, Inc. | COM | 13,718 | $1.46M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,852 | $1.41M | 0.2% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,000 | $1.38M | 0.2% | History |
| WMWaste Management Inc | Stock | 6,559 | $1.32M | 0.2% | History |
| ASMLASML Holding NV | ADR | 1,899 | $1.32M | 0.2% | History |
| CVSCVS Health Corp | Stock | 28,790 | $1.29M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 6,991 | $1.25M | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 18,717 | $1.21M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,000 | $1.18M | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,000 | $1.17M | 0.2% | History |
| KKellanova | Stock | 13,104 | $1.06M | 0.2% | History |
| LENLennar Corp | CL A | 7,368 | $1.00M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,933 | $954.8K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 16,688 | $943.9K | 0.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,730 | $933.6K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 2,312 | $899.3K | 0.1% | History |
| SAIASaia Inc | COM | 1,960 | $893.2K | 0.1% | History |
| YUMYum Brands Inc | Stock | 6,633 | $889.9K | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 75,000 | $887.3K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 172,293 | $883.9K | 0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 26,605 | $879.3K | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 113,955 | $860.4K | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 2,645 | $793.9K | 0.1% | History |
| GLWCorning Inc | COM | 15,680 | $745.1K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,620 | $739.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 3,841 | $704.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,322 | $687.7K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 24,495 | $686.4K | 0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 218,300 | $674.5K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,740 | $663.5K | 0.1% | – |
| PLUGPlug Power Inc | Stock | 300,000 | $639.0K | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,000 | $625.8K | 0.1% | History |
| LRCXLam Research Corp | Stock | 8,662 | $625.7K | 0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 48,600 | $620.1K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,472 | $612.5K | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $603.6K | 0.1% | History |
| EQTEQT Corp | Stock | 12,470 | $575.0K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 25,000 | $555.3K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 8,475 | $540.5K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,570 | $540.4K | 0.1% | History |
| PPLIPeople Inc | COM NEW | 12,515 | $539.9K | 0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 25,000 | $529.3K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 4,691 | $505.4K | 0.1% | History |
| CADLCandel Therapeutics, Inc. | COM | 51,731 | $449.0K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,000 | $447.4K | 0.1% | History |
| WCCWesco International Inc | COM | 2,450 | $443.4K | 0.1% | History |
| BCAXBicara Therapeutics Inc. | COM | 25,000 | $435.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,632 | $428.8K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,785 | $428.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 23,279 | $426.0K | 0.1% | History |
| TELTE Connectivity plc | Stock | 2,930 | $418.9K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,500 | $412.9K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 5,200 | $407.7K | 0.1% | History |
| GMGeneral Motors Co | COM | 7,500 | $399.5K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,541 | $394.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 768 | $388.5K | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,000 | $384.8K | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,590 | $380.8K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 9,341 | $376.4K | 0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 50,000 | $375.5K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 4,057 | $368.2K | 0.1% | History |
| JWNNordstrom Inc | Stock | 15,000 | $362.3K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,866 | $359.0K | 0.1% | History |
| NTRANatera, Inc. | COM | 2,200 | $348.3K | 0.1% | History |
| XPOXPO, Inc. | COM | 2,600 | $341.0K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 800 | $339.2K | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 5,000 | $338.6K | 0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 10,000 | $313.5K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,693 | $304.6K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,600 | $302.9K | <0.1% | – |
| OKEONEOK Inc | COM | 3,015 | $302.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,257 | $295.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 18,107 | $294.6K | <0.1% | History |
| SHWSherwin Williams Co | COM | 845 | $287.2K | <0.1% | History |