Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 164
- +5 vs. Q4 2025
- Portfolio value
- $1.73B
- +$939.4M (+119.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRBYWarby Parker Inc. | CL A COM | 10,000 | $210.7K | <0.1% | +10,000 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,700 | $241.9K | <0.1% | +10,700 | New | History |
| ELMEElme Communities | SH BEN INT | 125,000 | $251.3K | <0.1% | +49,886+66.4% | Added | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 25,682 | $259.9K | <0.1% | −21,081−45.1% | Reduced | History |
| PCGPG&E Corp | Stock | 15,649 | $274.4K | <0.1% | −177,399−91.9% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,212 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| AURAAura Biosciences, Inc. | COM | 50,000 | $334.5K | <0.1% | +50,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 20,000 | $373.4K | <0.1% | +2,500+14.3% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 50,000 | $415.0K | <0.1% | +50,000 | New | History |
| REALTheRealReal, Inc. | COM | 46,000 | $417.7K | <0.1% | −80,524−63.6% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 64,127 | $447.0K | <0.1% | +64,127 | New | History |
| KMIKinder Morgan, Inc. | Stock | 14,786 | $494.5K | <0.1% | +14,786 | New | History |
| GAPGap Inc | COM | 23,181 | $561.0K | <0.1% | −337,252−93.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $584.5K | <0.1% | +35,000 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 16,134 | $593.9K | <0.1% | −5,239−24.5% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 15,000 | $596.3K | <0.1% | −35,000−70.0% | Reduced | – |
| BKRBaker Hughes Co | CL A | 11,068 | $675.4K | <0.1% | +11,068 | New | History |
| FTITechnipFMC plc | COM | 10,000 | $691.3K | <0.1% | +10,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 10,643 | $691.7K | <0.1% | +10,643 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $695.0K | <0.1% | +50,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 31,523 | $715.7K | <0.1% | −41,526−56.8% | Reduced | History |
| KRKroger Co | Stock | 10,080 | $728.8K | <0.1% | +10,080 | New | History |
| PFEPfizer Inc | Stock | 26,366 | $739.2K | <0.1% | +26,366 | New | History |
| CSTMConstellium SE | CL A SHS | 30,444 | $748.3K | <0.1% | +30,444 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 19,500 | $775.3K | <0.1% | +300+1.6% | Added | – |
| EYENational Vision Holdings, Inc. | COM | 30,115 | $780.0K | <0.1% | −33,710−52.8% | Reduced | History |
| PSNParsons Corp | COM | 14,463 | $783.5K | <0.1% | +14,463 | New | History |
| CPRICapri Holdings Ltd | SHS | 45,000 | $792.9K | <0.1% | +45,000 | New | History |
| MOAltria Group, Inc. | Stock | 13,426 | $885.5K | 0.1% | +13,426 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 133,360 | $889.5K | 0.1% | −181,556−57.7% | Reduced | History |
| CRICarters Inc | COM | 26,093 | $933.1K | 0.1% | +26,093 | New | History |
| TALKTalkspace, Inc. | COM | 181,300 | $938.2K | 0.1% | +181,300 | New | History |
| SIONSionna Therapeutics, Inc. | COM | 25,000 | $1.00M | 0.1% | +25,000 | New | History |
| NEENextera Energy Inc | Stock | 10,848 | $1.01M | 0.1% | −2,423−18.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 32,200 | $1.03M | 0.1% | −4,629−12.6% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 237,276 | $1.05M | 0.1% | +237,276 | New | History |
| TKRTimken Co | COM | 10,436 | $1.05M | 0.1% | +10,436 | New | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 30,000 | $1.13M | 0.1% | +30,000 | New | History |
| URBNUrban Outfitters Inc | COM | 19,168 | $1.21M | 0.1% | +19,168 | New | History |
| GCOGenesco Inc | COM | 42,135 | $1.22M | 0.1% | +42,135 | New | History |
| ONOn Semiconductor Corp | Stock | 20,049 | $1.24M | 0.1% | +20,049 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,408 | $1.28M | 0.1% | +10,408 | New | History |
| DVNDevon Energy Corp | Stock | 25,544 | $1.28M | 0.1% | +10,141+65.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 15,000 | $1.29M | 0.1% | +15,000 | New | History |
| SAROStandardAero, Inc. | COM | 50,000 | $1.29M | 0.1% | +50,000 | New | History |
| KVUEKenvue Inc. | Stock | 75,000 | $1.29M | 0.1% | +75,000 | New | History |
| GMGeneral Motors Co | COM | 17,766 | $1.32M | 0.1% | +17,766 | New | History |
| GDENNew Royal Holdco I Inc. | COM | 50,128 | $1.34M | 0.1% | +50,128 | New | History |
| AESAES Corp | Stock | 95,100 | $1.34M | 0.1% | +55,700+141.4% | Added | History |
| ZHZhihu Inc. | SPONSORED ADS | 479,756 | $1.36M | 0.1% | +13,748+3.0% | Added | History |
| Verizon Communications Inc92343V904 | CALL | 27,600 | $1.38M | 0.1% | +27,600 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 61,525 | $1.52M | 0.1% | +61,525 | New | History |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | 1,500,000 | $1.55M | 0.1% | +1,500,000 | New | – |
| Verizon Communications Inc92343V954 | PUT | 31,400 | $1.57M | 0.1% | +31,400 | New | – |
| A2Z CUST2MATE Solutions Corp002205902 | CALL | 242,000 | $1.62M | 0.1% | +242,000 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 35,136 | $1.63M | 0.1% | +20,136+134.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 40,769 | $1.69M | 0.1% | +40,769 | New | History |
| ORealty Income Corp | REIT | 27,902 | $1.71M | 0.1% | +27,902 | New | History |
| CSXCSX Corp | Stock | 42,655 | $1.75M | 0.1% | +42,655 | New | History |
| Lyondellbasell Industries NN53745950 | PUT | 23,100 | $1.86M | 0.1% | +23,100 | New | – |
| OKYOOKYO Pharma Ltd | SHS NEW | 1,175,535 | $1.89M | 0.1% | +1,175,535 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,440 | $1.96M | 0.1% | −19,638−31.1% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 38,900 | $2.02M | 0.1% | +38,900 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 25,000 | $2.10M | 0.1% | +25,000 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 182,787 | $2.14M | 0.1% | +182,787 | New | History |
| TXNTexas Instruments Inc | Stock | 11,066 | $2.15M | 0.1% | +11,066 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 103,900 | $2.23M | 0.1% | +103,900 | New | History |
| KODKodiak Sciences Inc. | COM | 58,953 | $2.25M | 0.1% | +58,953 | New | History |
| GHGuardant Health, Inc. | COM | 25,000 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 11,373 | $2.43M | 0.1% | +11,373 | New | History |
| PPLCPPL Corp | UNIT 02/15/2029 | 50,000 | $2.55M | 0.1% | +50,000 | New | History |
| HONHoneywell International Inc | COM | 11,484 | $2.60M | 0.2% | +11,484 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 588,746 | $2.82M | 0.2% | +99,937+20.4% | Added | History |
| Chipotle Mexican Grill Inc169656905 | CALL | 89,200 | $2.85M | 0.2% | +89,200 | New | – |
| ZBIOZenas BioPharma, Inc. | COM | 150,000 | $2.93M | 0.2% | +150,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 50,549 | $2.97M | 0.2% | +50,549 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,908 | $3.22M | 0.2% | +19,908 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,009 | $3.27M | 0.2% | −15,877−46.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 85,900 | $3.30M | 0.2% | +75,828+752.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,446 | $3.33M | 0.2% | +36,446 | New | – |
| OSOneStream, Inc. | CL A | 140,000 | $3.36M | 0.2% | +140,000 | New | History |
| HEI.AHeico Corp | CL A | 16,036 | $3.39M | 0.2% | +206+1.3% | Added | History |
| TWTradeweb Markets Inc. | Stock | 29,120 | $3.43M | 0.2% | +29,120 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 125,250 | $3.44M | 0.2% | +250+0.2% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3.45M | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 38,974 | $3.52M | 0.2% | +38,974 | New | History |
| Advanced Micro Devices Inc007903907 | CALL | 18,300 | $3.72M | 0.2% | +18,300 | New | – |
| ADBEAdobe Inc. | Stock | 15,911 | $3.87M | 0.2% | +15,911 | New | History |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 12,200 | $4.12M | 0.2% | +12,200 | New | – |
| ALHCAlignment Healthcare, Inc. | COM | 236,721 | $4.17M | 0.2% | +126,721+115.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 62,077 | $4.19M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 31,834 | $4.20M | 0.2% | +31,834 | New | History |
| Chipotle Mexican Grill Inc169656955 | PUT | 132,700 | $4.24M | 0.2% | +132,700 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,733 | $4.25M | 0.2% | +54,170+263.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 118,911 | $4.27M | 0.2% | +118,911 | New | – |
| WBSWebster Financial Corp | COM | 61,757 | $4.29M | 0.2% | +61,757 | New | History |
| EAElectronic Arts Inc. | COM | 22,958 | $4.68M | 0.3% | −1,442−5.9% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 42,500 | $4.88M | 0.3% | +42,500 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 120,647 | $5.03M | 0.3% | +120,647 | New | History |
Options (239)
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 239 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $224.9M |
| iShares Tr464287905 | CALL | – | $211.4M |
| Invesco QQQ Tr46090E953 | PUT | $141.8M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $102.2M |
| VanEck Vectors ETF Tr92189F956 | PUT | $87.1M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $84.5M | – |
| Amazon Com Inc023135956 | PUT | $82.1M | – |
| Facebook Inc30303M902 | CALL | – | $75.0M |
| Newmont Corp651639956 | PUT | $74.4M | – |
| Exxon Mobil Corp30231G952 | PUT | $73.6M | – |
| Microsoft Corp594918954 | PUT | $73.3M | – |
| UnitedHealth Group Inc91324P952 | PUT | $72.1M | – |
| NVIDIA Corporation67066G904 | CALL | – | $61.7M |
| Alphabet Inc02079K905 | CALL | – | $59.4M |
| Apple Inc037833950 | PUT | $59.3M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $56.1M |
| Exxon Mobil Corp30231G902 | CALL | – | $54.2M |
| Oracle Corp68389X905 | CALL | – | $51.1M |
| Tesla Inc88160R901 | CALL | – | $49.1M |
| Netflix Inc64110L906 | CALL | – | $45.5M |
| Alphabet Inc02079K955 | PUT | $44.6M | – |
| Micron Technology Inc595112903 | CALL | – | $40.2M |
| Starbucks Corp855244909 | CALL | – | $38.2M |
| Apple Inc037833900 | CALL | – | $37.5M |
| Alphabet Inc02079K957 | PUT | $32.9M | – |
| Tesla Inc88160R951 | PUT | $32.0M | – |
| iShares Tr464287955 | PUT | $31.9M | – |
| Eaton Corp PLCG29183903 | CALL | – | $29.1M |
| iShares Tr464287904 | CALL | – | $28.6M |
| NVIDIA Corporation67066G954 | PUT | $28.1M | – |
| Micron Technology Inc595112953 | PUT | $27.4M | – |
| Lululemon Athletica Inc550021959 | PUT | $26.7M | – |
| Target Corp87612E906 | CALL | – | $26.7M |
| Nike Inc654106903 | CALL | – | $26.2M |
| Select Sector SPDR Tr81369Y955 | put | $25.7M | – |
| Starbucks Corp855244959 | PUT | $25.7M | – |
| iShares Tr464287954 | PUT | $25.2M | – |
| Lockheed Martin Corp539830959 | PUT | $25.1M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $24.9M | – |
| Shopify Inc82509L907 | CALL | – | $24.3M |
| Facebook Inc30303M952 | PUT | $24.3M | – |
| Chevron Corp New166764900 | CALL | – | $23.7M |
| Select Sector SPDR Tr81369Y954 | PUT | $22.8M | – |
| Chevron Corp New166764950 | PUT | $22.1M | – |
| Intel Corp458140900 | CALL | – | $20.4M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $19.9M |
| Blackstone Group Inc09260D907 | CALL | – | $19.7M |
| UnitedHealth Group Inc91324P902 | COM | – | $19.7M |
| Barrick MNG Corp06849F958 | PUT | $19.6M | – |
| United Parcel Service Inc911312956 | PUT | $19.5M | – |
| Oracle Corp68389X955 | PUT | $19.3M | – |
| Lilly Eli & Co532457958 | PUT | $19.1M | – |
| Boeing Co097023955 | PUT | $17.5M | – |
| Caterpillar Inc149123901 | CALL | – | $17.4M |
| Target Corp87612E956 | PUT | $17.3M | – |
| Marvell Technology Inc573874904 | CALL | – | $17.3M |
| Marvell Technology Inc573874954 | PUT | $16.9M | – |
| Netflix Inc64110L956 | PUT | $16.6M | – |
| Amazon Com Inc023135906 | CALL | – | $15.9M |
| Nike Inc654106953 | PUT | $15.2M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $15.1M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $14.9M |
| Freeport-McMoran Inc35671D957 | PUT | $13.8M | – |
| AbbVie Inc00287Y959 | PUT | $13.7M | – |
| Walmart Inc931142953 | PUT | $12.8M | – |
| Blackstone Group Inc09260D957 | COM | $12.2M | – |
| Procter and Gamble Co742718909 | CALL | – | $12.1M |
| Applied Matls Inc038222905 | CALL | – | $11.5M |
| Occidental Pete Corp674599955 | PUT | $11.3M | – |
| Lululemon Athletica Inc550021909 | CALL | – | $11.1M |
| Arista Networks Inc040413905 | COM SHS | – | $10.7M |
| Caterpillar Inc149123951 | PUT | $10.4M | – |
| Accenture PLC IrelandG1151C901 | CALL | – | $10.0M |
| Intuitive Surgical Inc46120E902 | CALL | – | $9.82M |
| Disney Walt Co254687956 | PUT | $9.67M | – |
| Freeport-McMoran Inc35671D907 | CALL | – | $9.32M |
| HCA Healthcare Inc40412C901 | CALL | – | $8.79M |
| McDonalds Corp580135901 | CALL | – | $8.67M |
| Amgen Inc031162900 | CALL | – | $8.62M |
| Intuitive Surgical Inc46120E952 | PUT | $8.53M | – |
| ConocoPhillips20825C954 | PUT | $8.41M | – |
| iShares Tr464288953 | PUT | $8.25M | – |
| SPDR Ser Tr78468R906 | CALL | – | $8.25M |
| Home Depot Inc437076902 | CALL | – | $8.15M |
| Square Inc852234903 | CALL | – | $8.07M |
| Home Depot Inc437076952 | PUT | $7.92M | – |
| General Electric Co369604901 | CALL | – | $7.90M |
| Select Sector SPDR Tr81369Y907 | CALL | – | $7.89M |
| Corning Inc219350905 | CALL | – | $7.89M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $7.87M |
| Walmart Inc931142903 | CALL | – | $7.75M |
| ServiceNow Inc81762P902 | CALL | – | $7.62M |
| Intel Corp458140950 | PUT | $7.59M | – |
| American Tower Corp New03027X900 | CALL | – | $7.07M |
| Palo Alto Networks Inc697435955 | PUT | $6.89M | – |
| Square Inc852234953 | PUT | $6.88M | – |
| iShares Tr464287959 | PUT | $6.87M | – |
| PepsiCo Inc713448908 | CALL | – | $6.80M |
| Valero Energy Corp91913Y950 | PUT | $6.76M | – |
| Devon Energy Corp New25179M953 | PUT | $6.74M | – |
Sold out since Q4 2025 (89)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 86,981 | $17.0M | 2.2% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000,000 | $11.4M | 1.5% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 155,905 | $11.3M | 1.4% | History |
| WMTWalmart Inc. | Stock | 85,972 | $9.58M | 1.2% | History |
| EXASExact Sciences Corp | COM | 93,701 | $9.52M | 1.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 282,300 | $8.54M | 1.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 69,893 | $8.35M | 1.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 7,500,000 | $7.42M | 0.9% | – |
| LMTLockheed Martin Corp | Stock | 14,345 | $6.94M | 0.9% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 95,055 | $6.86M | 0.9% | – |
| GLWCorning Inc | COM | 65,508 | $5.75M | 0.7% | History |
| FISVFiserv Inc | Stock | 79,895 | $5.37M | 0.7% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,756 | $4.60M | 0.6% | History |
| FIVEFive Below, Inc | COM | 22,629 | $4.26M | 0.5% | History |
| TARAProtara Therapeutics, Inc. | COM STK | 754,626 | $4.02M | 0.5% | History |
| DAYDayforce, Inc. | COM | 56,250 | $3.89M | 0.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 21,430 | $3.81M | 0.5% | History |
| NFLXNetflix Inc | Stock | 40,297 | $3.78M | 0.5% | History |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $3.74M | 0.5% | History |
| JNJJohnson & Johnson | Stock | 18,046 | $3.74M | 0.5% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 18,000 | $3.56M | 0.5% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 40,000 | $3.15M | 0.4% | History |
| MIAXMiami International Holdings, Inc. | COM | 69,920 | $3.10M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 13,530 | $3.10M | 0.4% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 27,854 | $3.05M | 0.4% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,246 | $3.03M | 0.4% | – |
| COGTCogent Biosciences, Inc. | COM | 82,800 | $2.94M | 0.4% | History |
| REVGREV Group, Inc. | COM | 47,398 | $2.88M | 0.4% | History |
| AIGAmerican International Group, Inc. | Stock | 32,552 | $2.79M | 0.4% | History |
| New Gold Inc Cda644535106 | COM | 306,608 | $2.67M | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 14,469 | $2.67M | 0.3% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | 2,800,000 | $2.64M | 0.3% | – |
| BIIBBiogen Inc. | COM | 13,069 | $2.30M | 0.3% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,562 | $2.22M | 0.3% | – |
| SIGSignet Jewelers Ltd | SHS | 26,131 | $2.17M | 0.3% | History |
| QSRRestaurant Brands International Inc. | COM | 30,000 | $2.05M | 0.3% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,000 | $2.02M | 0.3% | – |
| CWENClearway Energy, Inc. | CL C | 59,792 | $1.99M | 0.3% | History |
| SCIService Corp International | COM | 24,860 | $1.94M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 12,000 | $1.91M | 0.2% | History |
| CNCCentene Corp | Stock | 44,815 | $1.85M | 0.2% | History |
| CCitigroup Inc | Stock | 15,773 | $1.84M | 0.2% | History |
| ATXSAstria Therapeutics, Inc. | COM | 139,578 | $1.83M | 0.2% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 57,196 | $1.80M | 0.2% | History |
| DXCMDexcom Inc | COM | 26,696 | $1.77M | 0.2% | History |
| WAYWaystar Holding Corp. | COM | 50,000 | $1.64M | 0.2% | History |
| IMNMImmunome Inc. | COM | 75,000 | $1.61M | 0.2% | History |
| DUKDuke Energy CORP | Stock | 13,450 | $1.58M | 0.2% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 20,000 | $1.39M | 0.2% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 146,400 | $1.38M | 0.2% | History |
| YETIYETI Holdings, Inc. | COM | 30,000 | $1.33M | 0.2% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 68,033 | $1.31M | 0.2% | History |
| EMBJEmbraer S.A. | ADR | 19,562 | $1.26M | 0.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,634 | $1.25M | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 120,890 | $1.21M | 0.2% | History |
| BALLBALL Corp | COM | 22,611 | $1.20M | 0.2% | History |
| CWTCalifornia Water Service Group | COM | 27,611 | $1.20M | 0.2% | History |
| KYMRKymera Therapeutics, Inc. | COM | 15,000 | $1.17M | 0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 100,000 | $1.13M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 19,342 | $1.13M | 0.1% | History |
| AROCArchrock, Inc. | COM | 42,027 | $1.09M | 0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 40,000 | $1.08M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $1.05M | 0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 122,325 | $1.04M | 0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 25,000 | $959.8K | 0.1% | History |
| BACBank of America Corp | Stock | 16,391 | $901.4K | 0.1% | History |
| STLNStarling Oncology, Inc. | COM | 251,128 | $894.0K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 45,000 | $871.6K | 0.1% | History |
| MDUMdu Resources Group Inc | Stock | 44,178 | $862.4K | 0.1% | History |
| EIXEdison International | Stock | 13,940 | $836.7K | 0.1% | History |
| ADTADT Inc. | COM | 100,000 | $807.0K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 120,890 | $743.5K | 0.1% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 20,000 | $725.8K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 54,818 | $649.6K | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 36,267 | $593.0K | 0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 30,000 | $569.1K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 17,500 | $560.9K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $499.6K | 0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 43,341 | $496.7K | 0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 15,000 | $466.8K | 0.1% | History |
| CSVCarriage Services Inc | COM | 10,798 | $456.8K | 0.1% | History |
| INTCIntel Corp | Stock | 12,074 | $446.1K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 12,856 | $443.5K | 0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 10,000 | $440.5K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 15,000 | $376.8K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,690 | $345.0K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 32,761 | $342.0K | <0.1% | History |
| IEIvanhoe Electric Inc. | COM | 20,000 | $319.6K | <0.1% | History |
| ACETAdicet Bio, Inc. | COM NEW | 31,250 | $263.1K | <0.1% | History |