Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 164
- 0 vs. Q1 2026
- Portfolio value
- $1.45B
- −$274.4M (−15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $244.7K | <0.1% | +10,000 | New | – |
| KMIKinder Morgan, Inc. | Stock | 10,082 | $322.2K | <0.1% | −4,704−31.8% | Reduced | History |
| TALKTalkspace, Inc. | COM | 72,615 | $377.6K | <0.1% | −108,685−59.9% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 100,000 | $394.0K | <0.1% | +100,000 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 20,000 | $397.6K | <0.1% | +20,000 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,212 | $405.9K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 17,219 | $423.2K | <0.1% | +17,219 | New | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 26,248 | $424.4K | <0.1% | +566+2.2% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 45,516 | $425.6K | <0.1% | +45,516 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 25,000 | $449.0K | <0.1% | −25,000−50.0% | Reduced | History |
| GRCEGrace Therapeutics, Inc. | CL A | 200,000 | $454.0K | <0.1% | +200,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,805 | $490.2K | <0.1% | −237,455−95.6% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 13,839 | $520.9K | <0.1% | +13,839 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 15,711 | $535.0K | <0.1% | +15,711 | New | History |
| Cognizant Technology Solutio192446902 | CALL | 16,000 | $619.9K | <0.1% | +16,000 | New | – |
| CSTMConstellium SE | CL A SHS | 19,474 | $620.6K | <0.1% | −10,970−36.0% | Reduced | History |
| Lyondellbasell Industries NN53745950 | PUT | 11,800 | $622.2K | <0.1% | −11,300−48.9% | Reduced | – |
| ABEVAmbev S.A. | SPONSORED ADR | 200,000 | $628.0K | <0.1% | +200,000 | New | History |
| QSQuantumScape Corp | COM CL A | 87,843 | $664.1K | <0.1% | +87,843 | New | History |
| CWENClearway Energy, Inc. | CL C | 19,522 | $667.3K | <0.1% | +19,522 | New | History |
| TTDTrade Desk, Inc. | Stock | 38,965 | $704.7K | <0.1% | +7,442+23.6% | Added | History |
| FISVFiserv Inc | Stock | 14,469 | $709.9K | <0.1% | +14,469 | New | History |
| MGMMGM Resorts International | Stock | 15,000 | $717.1K | <0.1% | +15,000 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 108,996 | $743.4K | 0.1% | +108,996 | New | History |
| COGTCogent Biosciences, Inc. | COM | 20,000 | $774.0K | 0.1% | +20,000 | New | History |
| DSGXDescartes Systems Group Inc | COM | 11,812 | $817.9K | 0.1% | +11,812 | New | History |
| BROSDutch Bros Inc. | CL A | 11,538 | $828.5K | 0.1% | +11,538 | New | History |
| MOMOHello Group Inc. | ADS | 143,560 | $832.6K | 0.1% | +143,560 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 23,249 | $837.2K | 0.1% | +23,249 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,500 | $845.3K | 0.1% | −61,400−71.5% | Reduced | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 150,000 | $865.5K | 0.1% | +150,000 | New | History |
| SIONSionna Therapeutics, Inc. | COM | 20,000 | $879.8K | 0.1% | −5,000−20.0% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 17,655 | $986.2K | 0.1% | −257,595−93.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 16,248 | $1.02M | 0.1% | −34,301−67.9% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,314 | $1.03M | 0.1% | +25,314 | New | History |
| ZTSZoetis Inc. | Stock | 15,214 | $1.09M | 0.1% | +15,214 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 12,313 | $1.11M | 0.1% | +12,313 | New | History |
| JBIOJade Biosciences, Inc. | COM NEW | 50,000 | $1.11M | 0.1% | +50,000 | New | History |
| FASTFastenal Co | Stock | 23,658 | $1.14M | 0.1% | +23,658 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 40,701 | $1.19M | 0.1% | +40,701 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 35,035 | $1.20M | 0.1% | +35,035 | New | History |
| OKYOOKYO Pharma Ltd | SHS NEW | 809,317 | $1.21M | 0.1% | −366,218−31.2% | Reduced | History |
| ZHZhihu Inc. | SPONSORED ADS | 400,387 | $1.25M | 0.1% | −79,369−16.5% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 30,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 41,988 | $1.27M | 0.1% | +41,988 | New | History |
| ELMEElme Communities | SH BEN INT | 884,833 | $1.31M | 0.1% | +759,833+607.9% | Added | History |
| LENLennar Corp | CL A | 15,056 | $1.36M | 0.1% | +15,056 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 13,475 | $1.36M | 0.1% | +13,475 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 61,525 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 33,451 | $1.38M | 0.1% | +7,907+31.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| FINVFinVolution Group | SPONSORED ADS | 294,795 | $1.41M | 0.1% | −293,951−49.9% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 37,300 | $1.48M | 0.1% | +17,800+91.3% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 24,000 | $1.55M | 0.1% | +24,000 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,510 | $1.68M | 0.1% | +15,510 | New | – |
| NOWServiceNow, Inc. | Stock | 17,612 | $1.75M | 0.1% | +17,612 | New | History |
| OXYOccidental Petroleum Corp | Stock | 36,649 | $1.78M | 0.1% | +26,006+244.3% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 139,757 | $1.85M | 0.1% | +139,757 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 30,235 | $1.91M | 0.1% | +30,235 | New | History |
| EYENational Vision Holdings, Inc. | COM | 101,348 | $1.93M | 0.1% | +71,233+236.5% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 2,000,000 | $2.01M | 0.1% | −1,500,000−42.9% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 182,787 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 23,775 | $2.19M | 0.2% | +23,775 | New | History |
| DASHDoorDash, Inc. | Stock | 12,235 | $2.26M | 0.2% | +12,235 | New | History |
| CURBCurbline Properties Corp. | COM | 75,000 | $2.28M | 0.2% | +75,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,470 | $2.28M | 0.2% | +12,470 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 73,385 | $2.31M | 0.2% | +32,616+80.0% | Added | History |
| PPLCPPL Corp | UNIT 02/15/2029 | 50,000 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 271,213 | $2.55M | 0.2% | +271,213 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 50,000 | $2.60M | 0.2% | +50,000 | New | History |
| CVSCVS Health Corp | Stock | 27,314 | $2.83M | 0.2% | +27,314 | New | History |
| CCRNCross Country Healthcare Inc | COM | 218,560 | $2.89M | 0.2% | +218,560 | New | History |
| TBRGTruBridge, Inc. | COM | 112,977 | $2.96M | 0.2% | +112,977 | New | History |
| WCNWaste Connections, Inc. | COM | 17,855 | $2.98M | 0.2% | +17,855 | New | History |
| TWTradeweb Markets Inc. | Stock | 30,185 | $3.01M | 0.2% | +1,065+3.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,147 | $3.03M | 0.2% | +19,147 | New | – |
| DISWalt Disney Co | Stock | 31,838 | $3.07M | 0.2% | −30,692−49.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 31,835 | $3.09M | 0.2% | −38,243−54.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 44,000 | $3.16M | 0.2% | +44,000 | New | History |
| International Business Machs459200951 | PUT | 11,400 | $3.21M | 0.2% | −30,000−72.5% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,924 | $3.22M | 0.2% | +36,924 | New | History |
| CRCrane Co | COMMON STOCK | 14,477 | $3.23M | 0.2% | +14,477 | New | History |
| SEMSelect Medical Holdings Corp | COM | 203,300 | $3.36M | 0.2% | +203,300 | New | History |
| DDominion Energy, Inc | Stock | 49,761 | $3.40M | 0.2% | +49,761 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 54,979 | $3.54M | 0.2% | +54,979 | New | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 40,000 | $3.55M | 0.2% | +40,000 | New | History |
| TECHBIO-TECHNE Corp | COM | 54,711 | $3.87M | 0.3% | +54,711 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 124,040 | $3.90M | 0.3% | +124,040 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 1,244,100 | $3.93M | 0.3% | +1,244,100 | New | History |
| EAElectronic Arts Inc. | COM | 19,458 | $3.99M | 0.3% | −3,500−15.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 27,614 | $4.03M | 0.3% | +27,614 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52,466 | $4.32M | 0.3% | +52,466 | New | History |
| KOCoca Cola Co | Stock | 55,256 | $4.49M | 0.3% | +55,256 | New | History |
| MNSTMonster Beverage Corp | COM | 48,372 | $4.65M | 0.3% | +48,372 | New | History |
| FTNTFortinet, Inc. | Stock | 30,510 | $4.68M | 0.3% | +30,510 | New | History |
| ZSZscaler, Inc. | Stock | 33,204 | $4.69M | 0.3% | +33,204 | New | History |
| LULUlululemon athletica inc. | Stock | 43,654 | $4.98M | 0.3% | −14,632−25.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 62,077 | $5.02M | 0.3% | 00.0% | Unchanged | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 100,000 | $5.09M | 0.4% | +100,000 | New | History |
| ROKURoku, Inc | COM CL A | 36,998 | $5.11M | 0.4% | +36,998 | New | History |
Options (165)
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 165 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Vectors ETF Tr92189F906 | CALL | – | $392.7M |
| iShares Tr464287905 | CALL | – | $368.3M |
| VanEck Vectors ETF Tr92189F956 | PUT | $237.4M | – |
| Microsoft Corp594918954 | PUT | $144.5M | – |
| Invesco QQQ Tr46090E953 | PUT | $129.1M | – |
| Micron Technology Inc595112903 | CALL | – | $107.9M |
| Select Sector SPDR Tr81369Y956 | PUT | $106.9M | – |
| Facebook Inc30303M952 | PUT | $91.5M | – |
| UnitedHealth Group Inc91324P952 | PUT | $82.8M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $81.8M |
| NVIDIA Corporation67066G954 | PUT | $79.2M | – |
| iShares Tr464287955 | PUT | $61.5M | – |
| Alphabet Inc02079K955 | PUT | $60.1M | – |
| Newmont Corp651639956 | PUT | $57.4M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $50.3M |
| Home Depot Inc437076902 | CALL | – | $49.2M |
| Boeing Co097023955 | PUT | $48.2M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $42.7M |
| Apple Inc037833950 | PUT | $42.1M | – |
| Intel Corp458140900 | CALL | – | $41.1M |
| Tesla Inc88160R951 | PUT | $39.2M | – |
| Oracle Corp68389X905 | CALL | – | $34.8M |
| Amazon Com Inc023135956 | PUT | $34.5M | – |
| Apple Inc037833900 | CALL | – | $34.0M |
| Micron Technology Inc595112953 | PUT | $33.3M | – |
| Marvell Technology Inc573874904 | CALL | – | $30.7M |
| Shopify Inc82509L907 | CALL | – | $30.3M |
| Johnson & Johnson478160904 | CALL | – | $26.1M |
| Tesla Inc88160R901 | CALL | – | $25.1M |
| Lilly Eli & Co532457958 | PUT | $24.1M | – |
| iShares Tr464288953 | PUT | $24.0M | – |
| iShares Tr464287954 | PUT | $23.9M | – |
| Target Corp87612E906 | CALL | – | $23.4M |
| Barrick MNG Corp06849F958 | PUT | $22.0M | – |
| Palo Alto Networks Inc697435905 | CALL | – | $20.9M |
| Chevron Corp New166764950 | PUT | $19.8M | – |
| iShares Tr464287904 | CALL | – | $19.5M |
| Netflix Inc64110L906 | CALL | – | $19.5M |
| Boeing Co097023905 | COM | – | $19.2M |
| NVIDIA Corporation67066G904 | CALL | – | $19.2M |
| Qualcomm Inc747525953 | PUT | $18.5M | – |
| Caterpillar Inc149123901 | CALL | – | $18.0M |
| Cisco Sys Inc17275R902 | CALL | – | $17.9M |
| Nike Inc654106953 | PUT | $17.8M | – |
| PepsiCo Inc713448908 | CALL | – | $17.8M |
| Target Corp87612E956 | PUT | $17.5M | – |
| Intel Corp458140950 | PUT | $17.4M | – |
| Palo Alto Networks Inc697435955 | PUT | $17.4M | – |
| Amazon Com Inc023135906 | CALL | – | $17.2M |
| Starbucks Corp855244959 | PUT | $16.5M | – |
| Starbucks Corp855244909 | CALL | – | $16.2M |
| Workday Inc98138H901 | CALL | – | $15.3M |
| Lilly Eli & Co532457908 | CALL | – | $15.1M |
| Alphabet Inc02079K905 | CALL | – | $14.7M |
| Home Depot Inc437076952 | PUT | $14.3M | – |
| Select Sector SPDR Tr81369Y955 | put | $14.0M | – |
| Applied Matls Inc038222905 | CALL | – | $13.8M |
| ServiceNow Inc81762P902 | CALL | – | $13.6M |
| Marvell Technology Inc573874954 | PUT | $13.1M | – |
| Disney Walt Co254687956 | PUT | $12.8M | – |
| Applied Matls Inc038222955 | PUT | $12.4M | – |
| Procter and Gamble Co742718909 | CALL | – | $11.7M |
| Cisco Sys Inc17275R952 | PUT | $11.5M | – |
| KKR & Co Inc48251W904 | CALL | – | $10.9M |
| Freeport-McMoran Inc35671D957 | PUT | $10.7M | – |
| Capital One Finl Corp14040H905 | COM | – | $10.7M |
| Accenture PLC IrelandG1151C901 | CALL | – | $10.6M |
| Disney Walt Co254687906 | CALL | – | $10.5M |
| Arista Networks Inc040413905 | COM SHS | – | $10.2M |
| Adobe Systems Incorporated00724F901 | CALL | – | $10.2M |
| Blackstone Group Inc09260D907 | CALL | – | $9.97M |
| Merck & Co. Inc58933Y905 | CALL | – | $9.55M |
| JPMorgan Chase & Co46625H900 | CALL | – | $9.25M |
| Eaton Corp PLCG29183903 | CALL | – | $8.74M |
| Netflix Inc64110L956 | PUT | $8.63M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $8.62M |
| Select Sector SPDR Tr81369Y959 | COMM | $8.38M | – |
| Oracle Corp68389X955 | PUT | $8.24M | – |
| Qualcomm Inc747525903 | CALL | – | $8.20M |
| Facebook Inc30303M902 | CALL | – | $8.18M |
| Danaher Corporation235851902 | CALL | – | $8.14M |
| Lululemon Athletica Inc550021959 | PUT | $7.98M | – |
| Adobe Systems Incorporated00724F951 | PUT | $7.73M | – |
| Square Inc852234953 | PUT | $7.69M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $7.63M |
| Nike Inc654106903 | CALL | – | $7.53M |
| Lowes Cos Inc548661907 | CALL | – | $7.52M |
| Sherwin Williams Co824348906 | CALL | – | $7.26M |
| Lam Research Corp512807906 | CALL | – | $7.03M |
| Shopify Inc82509L957 | PUT | $6.91M | – |
| Visa Inc92826C909 | CALL | – | $6.61M |
| Intuitive Surgical Inc46120E902 | CALL | – | $6.60M |
| Atlassian Corporation049468901 | CALL | – | $6.35M |
| Lockheed Martin Corp539830959 | PUT | $6.26M | – |
| Johnson & Johnson478160954 | PUT | $5.92M | – |
| Marathon Pete Corp56585A952 | PUT | $5.77M | – |
| Lululemon Athletica Inc550021909 | CALL | – | $5.58M |
| 3M Co88579Y901 | CALL | – | $5.14M |
| Lam Research Corp512807956 | PUT | $4.95M | – |
| Walmart Inc931142903 | CALL | – | $4.89M |
Sold out since Q1 2026 (81)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 387,450 | $29.3M | 1.7% | History |
| Costco WHSL Corp New22160K955 | PUT | 20,100 | $20.0M | 1.2% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 375,000 | $19.8M | 1.1% | History |
| GTLSChart Industries Inc | COM | 78,116 | $16.2M | 0.9% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,109,882 | $16.0M | 0.9% | History |
| UPSUnited Parcel Service Inc | Stock | 146,159 | $14.4M | 0.8% | History |
| MDLNMedline Inc. | COM CL A | 275,000 | $12.2M | 0.7% | History |
| BXBlackstone Inc. | COM | 101,381 | $11.6M | 0.7% | History |
| UNHUnitedHealth Group Inc | Stock | 40,350 | $10.9M | 0.6% | History |
| SPDR Dow Jones Indl Average78467X909 | CALL | 21,900 | $10.1M | 0.6% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 401,509 | $9.50M | 0.6% | History |
| MUMicron Technology Inc | Stock | 26,561 | $8.96M | 0.5% | History |
| Lyondellbasell Industries NN53745900 | CALL | 109,400 | $8.80M | 0.5% | – |
| SEESealed Air Corp | COM | 175,951 | $7.40M | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,557 | $6.83M | 0.4% | – |
| CRSCarpenter Technology Corp | COM | 16,877 | $6.65M | 0.4% | History |
| SPDR Dow Jones Indl Average78467X959 | PUT | 12,600 | $5.83M | 0.3% | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 6,000,000 | $5.82M | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 22,097 | $5.35M | 0.3% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 42,500 | $4.88M | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 118,911 | $4.27M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,733 | $4.25M | 0.2% | – |
| COPConocoPhillips | Stock | 31,834 | $4.20M | 0.2% | History |
| ALHCAlignment Healthcare, Inc. | COM | 236,721 | $4.17M | 0.2% | History |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 12,200 | $4.12M | 0.2% | – |
| ADBEAdobe Inc. | Stock | 15,911 | $3.87M | 0.2% | History |
| OKEONEOK Inc | COM | 38,974 | $3.52M | 0.2% | History |
| OSOneStream, Inc. | CL A | 140,000 | $3.36M | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,446 | $3.33M | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,009 | $3.27M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,908 | $3.22M | 0.2% | – |
| ZBIOZenas BioPharma, Inc. | COM | 150,000 | $2.93M | 0.2% | History |
| HONHoneywell International Inc | COM | 11,484 | $2.60M | 0.2% | History |
| LRCXLam Research Corp | Stock | 11,373 | $2.43M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 25,000 | $2.31M | 0.1% | History |
| KODKodiak Sciences Inc. | COM | 58,953 | $2.25M | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 103,900 | $2.23M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 11,066 | $2.15M | 0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 38,900 | $2.02M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,440 | $1.96M | 0.1% | History |
| CSXCSX Corp | Stock | 42,655 | $1.75M | 0.1% | History |
| ORealty Income Corp | REIT | 27,902 | $1.71M | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 35,136 | $1.63M | 0.1% | History |
| A2Z CUST2MATE Solutions Corp002205902 | CALL | 242,000 | $1.62M | 0.1% | – |
| Verizon Communications Inc92343V954 | PUT | 31,400 | $1.57M | 0.1% | – |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | 1,500,000 | $1.55M | 0.1% | – |
| Verizon Communications Inc92343V904 | CALL | 27,600 | $1.38M | 0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 50,128 | $1.34M | 0.1% | History |
| GMGeneral Motors Co | COM | 17,766 | $1.32M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 75,000 | $1.29M | 0.1% | History |
| SAROStandardAero, Inc. | COM | 50,000 | $1.29M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 15,000 | $1.29M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,408 | $1.28M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 20,049 | $1.24M | 0.1% | History |
| GCOGenesco Inc | COM | 42,135 | $1.22M | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 19,168 | $1.21M | 0.1% | History |
| TKRTimken Co | COM | 10,436 | $1.05M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 237,276 | $1.05M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 32,200 | $1.03M | 0.1% | History |
| NEENextera Energy Inc | Stock | 10,848 | $1.01M | 0.1% | History |
| CRICarters Inc | COM | 26,093 | $933.1K | 0.1% | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 133,360 | $889.5K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 13,426 | $885.5K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 45,000 | $792.9K | <0.1% | History |
| PSNParsons Corp | COM | 14,463 | $783.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 26,366 | $739.2K | <0.1% | History |
| KRKroger Co | Stock | 10,080 | $728.8K | <0.1% | History |
| FTITechnipFMC plc | COM | 10,000 | $691.3K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 11,068 | $675.4K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 15,000 | $596.3K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 16,134 | $593.9K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $584.5K | <0.1% | History |
| GAPGap Inc | COM | 23,181 | $561.0K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 64,127 | $447.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 46,000 | $417.7K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 50,000 | $415.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 20,000 | $373.4K | <0.1% | History |
| AURAAura Biosciences, Inc. | COM | 50,000 | $334.5K | <0.1% | History |
| PCGPG&E Corp | Stock | 15,649 | $274.4K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,700 | $241.9K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 10,000 | $210.7K | <0.1% | History |