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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 26,457 | $5.10M | 0.3% | +6,655+33.6% | Added | History |
| BBarrick Mining Corp | Stock | 128,728 | $5.25M | 0.3% | +58,543+83.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,097 | $5.35M | 0.3% | +22,097 | New | History |
| International Business Machs459200901 | CALL | 22,400 | $5.42M | 0.3% | +22,400 | New | – |
| NWSANews Corp | CL A | 222,457 | $5.55M | 0.3% | −87,578−28.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 70,078 | $5.56M | 0.3% | +46,945+202.9% | Added | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 6,000,000 | $5.82M | 0.3% | +6,000,000 | New | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | 12,600 | $5.83M | 0.3% | +12,600 | New | – |
| DISWalt Disney Co | Stock | 62,530 | $6.02M | 0.3% | +40,369+182.2% | Added | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | 7,500,000 | $6.03M | 0.3% | −1,500,000−16.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,716 | $6.07M | 0.4% | −89,581−66.2% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 16,877 | $6.65M | 0.4% | +16,877 | New | History |
| TSLATesla, Inc. | Stock | 18,219 | $6.77M | 0.4% | +7,034+62.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,557 | $6.83M | 0.4% | +27,557 | New | – |
| UAAUnder Armour, Inc. | Stock | 1,184,325 | $7.00M | 0.4% | +665,293+128.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,398 | $7.24M | 0.4% | −58,862−54.4% | Reduced | – |
| SEESealed Air Corp | COM | 175,951 | $7.40M | 0.4% | +44,142+33.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,557 | $7.63M | 0.4% | −34,148−56.3% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 275,250 | $8.06M | 0.5% | +275,250 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,256 | $8.27M | 0.5% | −42,284−71.0% | Reduced | History |
| FOXFox Corp | CL B COM | 165,664 | $8.80M | 0.5% | −17,913−9.8% | Reduced | History |
| Lyondellbasell Industries NN53745900 | CALL | 109,400 | $8.80M | 0.5% | +109,400 | New | – |
| iQIYI, Inc.46267XAK4 | NOTE 4.625% 3/1 | 10,000,000 | $8.83M | 0.5% | +10,000,000 | New | – |
| NKENIKE, Inc. | Stock | 167,445 | $8.85M | 0.5% | +116,736+230.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 58,286 | $8.92M | 0.5% | +58,286 | New | History |
| MUMicron Technology Inc | Stock | 26,561 | $8.96M | 0.5% | +12,081+83.4% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 401,509 | $9.50M | 0.6% | +26,509+7.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 102,668 | $9.71M | 0.6% | +22,797+28.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,043 | $9.84M | 0.6% | −17,179−12.5% | Reduced | – |
| AAAlcoa Corp | Stock | 150,600 | $9.97M | 0.6% | +150,600 | New | History |
| International Business Machs459200951 | PUT | 41,400 | $10.0M | 0.6% | +41,400 | New | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | 21,900 | $10.1M | 0.6% | +21,900 | New | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 183,053 | $10.7M | 0.6% | +80,701+78.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,350 | $10.9M | 0.6% | +20,746+105.8% | Added | History |
| NEMNEWMONT Corp | Stock | 100,996 | $10.9M | 0.6% | −46,380−31.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 248,260 | $11.4M | 0.7% | +200,417+418.9% | Added | – |
| BXBlackstone Inc. | COM | 101,381 | $11.6M | 0.7% | +101,381 | New | History |
| Thermo Fisher Scientific Inc883556902 | CALL | 24,800 | $12.2M | 0.7% | +24,800 | New | – |
| MDLNMedline Inc. | COM CL A | 275,000 | $12.2M | 0.7% | +175,000+175.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,706 | $12.6M | 0.7% | +31,345+106.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,332 | $13.5M | 0.8% | −76,668−76.7% | Reduced | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 300,000 | $13.8M | 0.8% | +300,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 146,159 | $14.4M | 0.8% | +115,768+380.9% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,109,882 | $16.0M | 0.9% | +320,600+40.6% | Added | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $16.1M | 0.9% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 78,116 | $16.2M | 0.9% | +45,444+139.1% | Added | History |
| NVDANVIDIA Corp | Stock | 94,809 | $16.5M | 1.0% | +4,884+5.4% | Added | History |
| Berkshire Hathaway Inc Del084670952 | PUT | 35,500 | $17.0M | 1.0% | +35,500 | New | – |
| MSFTMicrosoft Corp | Stock | 46,523 | $17.2M | 1.0% | +3,262+7.5% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 375,000 | $19.8M | 1.1% | +345,000+1,150.0% | Added | History |
| Costco WHSL Corp New22160K955 | PUT | 20,100 | $20.0M | 1.2% | +20,100 | New | – |
| Costco WHSL Corp New22160K905 | CALL | 20,600 | $20.5M | 1.2% | +20,600 | New | – |
| XOMExxonMobil Holdings Corp | COM | 128,773 | $21.9M | 1.3% | +128,773 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 128,518 | $26.1M | 1.5% | +77,342+151.1% | Added | History |
| HOLXHologic Inc | COM | 387,450 | $29.3M | 1.7% | +287,450+287.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 740,170 | $36.5M | 2.1% | +39,000+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 143,530 | $41.1M | 2.4% | +109,700+324.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 106,620 | $61.0M | 3.5% | +106,620 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 999,976 | $61.2M | 3.5% | +999,976 | New | – |
| CVXChevron Corp | Stock | 337,838 | $69.9M | 4.0% | +337,838 | New | History |
| Advanced Micro Devices Inc007903957 | PUT | 370,900 | $75.4M | 4.4% | +370,900 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,312 | $167.9M | 9.7% | +172,677+201.6% | Added | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 290,800 | $189.0M | 11.0% | +290,800 | New | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 348,800 | $226.7M | 13.1% | +348,800 | New | – |
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 |
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