$3.1 Billion is the total value of Maven Securities LTD's 1072 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $26,490,000 | – | 1,294,700 | +100.0% | 0.86% | – |
| New | GENERAL ELECTRIC COput | $24,408,000 | – | 236,900 | +100.0% | 0.79% | – | |
| New | APPLE INCcall | $22,499,000 | – | 159,000 | +100.0% | 0.73% | – | |
| New | SEA LTDnote 0.250% 9/1 | $22,000,000 | – | 22,000,000 | +100.0% | 0.71% | – | |
| New | EQT CORPput | $20,460,000 | – | 1,000,000 | +100.0% | 0.66% | – | |
| New | JOYY INCnote 0.750% 6/1 | $15,000,000 | – | 15,000,000 | +100.0% | 0.48% | – | |
| New | PINDUODUO INCnote12/0 | $15,000,000 | – | 15,000,000 | +100.0% | 0.48% | – | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $14,280,000 | – | 14,280,000 | +100.0% | 0.46% | – | |
| O | New | REALTY INCOME CORP | $13,244,000 | – | 204,200 | +100.0% | 0.43% | – |
| New | ALPHABET INCput | $13,100,000 | – | 4,900 | +100.0% | 0.42% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $12,584,000 | – | 85,000 | +100.0% | 0.41% | – | |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $12,250,000 | – | 12,250,000 | +100.0% | 0.40% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $11,421,000 | – | 450,000 | +100.0% | 0.37% | – |
| SIVB | New | SVB FINANCIAL GROUP | $9,394,000 | – | 14,522 | +100.0% | 0.30% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $9,250,000 | – | 9,250,000 | +100.0% | 0.30% | – | |
| KOR | New | CORVUS GOLD INC | $9,005,000 | – | 2,840,600 | +100.0% | 0.29% | – |
| New | SELECT SECTOR SPDR TRput | $8,884,000 | – | 110,900 | +100.0% | 0.29% | – | |
| TFII | New | TFI INTL INC | $7,666,000 | – | 74,900 | +100.0% | 0.25% | – |
| New | ENACT HLDGS INC | $7,603,000 | – | 346,702 | +100.0% | 0.24% | – | |
| New | ECOVYST INC | $7,143,000 | – | 612,590 | +100.0% | 0.23% | – | |
| New | SPX FLOW INCcall | $6,930,000 | – | 94,800 | +100.0% | 0.22% | – | |
| New | AMAZON COM INCcall | $6,242,000 | – | 1,900 | +100.0% | 0.20% | – | |
| New | HUMACYTE INC | $5,805,000 | – | 500,000 | +100.0% | 0.19% | – | |
| MSFT | New | MICROSOFT CORP | $5,530,000 | – | 19,615 | +100.0% | 0.18% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,450,000 | – | 5,450,000 | +100.0% | 0.18% | – | |
| AER | New | AERCAP HOLDINGS NV | $5,313,000 | – | 91,900 | +100.0% | 0.17% | – |
| CERT | New | CERTARA INC | $5,296,000 | – | 160,000 | +100.0% | 0.17% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,182,000 | – | 250,450 | +100.0% | 0.17% | – |
| New | ALPHABET INCcall | $5,064,000 | – | 1,900 | +100.0% | 0.16% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,000,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $4,859,000 | – | 315,087 | +100.0% | 0.16% | – |
| New | VANECK ETF TRUSTcall | $4,628,000 | – | 120,700 | +100.0% | 0.15% | – | |
| ELY | New | CALLAWAY GOLF CO | $4,559,000 | – | 165,015 | +100.0% | 0.15% | – |
| CXP | New | COLUMBIA PPTY TR INC | $4,313,000 | – | 226,759 | +100.0% | 0.14% | – |
| KRNT | New | KORNIT DIGITAL LTD | $4,241,000 | – | 29,300 | +100.0% | 0.14% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,149,000 | – | 203,900 | +100.0% | 0.13% | – |
| New | NORTONLIFELOCK INCcall | $4,048,000 | – | 160,000 | +100.0% | 0.13% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $4,000,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,777,000 | – | 99,100 | +100.0% | 0.12% | – |
| New | SELECT SECTOR SPDR TRcall | $3,589,000 | – | 20,000 | +100.0% | 0.12% | – | |
| New | FACEBOOK INCcall | $3,448,000 | – | 10,100 | +100.0% | 0.11% | – | |
| New | BRP INC | $3,264,000 | – | 35,242 | +100.0% | 0.10% | – | |
| TGNA | New | TEGNA INC | $3,254,000 | – | 165,000 | +100.0% | 0.10% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,237,000 | – | 1,037,500 | +100.0% | 0.10% | – |
| INMD | New | INMODE LTD | $3,180,000 | – | 19,945 | +100.0% | 0.10% | – |
| AGL | New | AGILON HEALTH INC | $3,169,000 | – | 120,900 | +100.0% | 0.10% | – |
| INOV | New | INOVALON HLDGS INC | $3,022,000 | – | 75,000 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $2,979,000 | – | 14,389 | +100.0% | 0.10% | – |
| New | MERCK & CO INCcall | $2,877,000 | – | 38,300 | +100.0% | 0.09% | – | |
| New | ISHARES TRput | $2,809,000 | – | 6,300 | +100.0% | 0.09% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,825,000 | – | 250,000 | +100.0% | 0.09% | – |
| New | OMEGA THERAPEUTICS INC | $2,785,000 | – | 147,750 | +100.0% | 0.09% | – | |
| New | TESLA INCcall | $2,792,000 | – | 3,600 | +100.0% | 0.09% | – | |
| New | CIPHER MINING INC | $2,585,000 | – | 250,000 | +100.0% | 0.08% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,482,000 | – | 95,000 | +100.0% | 0.08% | – |
| New | COCA COLA COcall | $2,440,000 | – | 46,500 | +100.0% | 0.08% | – | |
| New | FORTRESS TRANS INFRST INVS Lcall | $2,373,000 | – | 93,500 | +100.0% | 0.08% | – | |
| New | SELECT SECTOR SPDR TRcall | $2,331,000 | – | 29,100 | +100.0% | 0.08% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $2,297,000 | – | 140,000 | +100.0% | 0.07% | – |
| QADA | New | QAD INCcl a | $2,185,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | INTEL CORPcall | $2,168,000 | – | 40,700 | +100.0% | 0.07% | – | |
| BILL | New | BILL COM HLDGS INC | $2,165,000 | – | 8,108 | +100.0% | 0.07% | – |
| New | AMERICAN AIRLS GROUP INCput | $2,132,000 | – | 103,900 | +100.0% | 0.07% | – | |
| New | ALPHABET INCcall | $2,139,000 | – | 800 | +100.0% | 0.07% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,142,000 | – | 37,411 | +100.0% | 0.07% | – |
| TIXT | New | TELUS INTL CDA INC | $2,101,000 | – | 60,000 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,101,000 | – | 13,400 | +100.0% | 0.07% | – |
| New | KLA CORPput | $2,107,000 | – | 6,300 | +100.0% | 0.07% | – | |
| New | AMPHENOL CORP NEWput | $2,065,000 | – | 28,200 | +100.0% | 0.07% | – | |
| New | JPMORGAN CHASE & COcall | $2,046,000 | – | 12,500 | +100.0% | 0.07% | – | |
| CRC | New | CALIFORNIA RES CORP | $2,050,000 | – | 50,000 | +100.0% | 0.07% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,054,000 | – | 26,500 | +100.0% | 0.07% | – |
| New | ENOVIX CORPORATION | $2,024,000 | – | 107,143 | +100.0% | 0.06% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,000,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,969,000 | – | 13,188 | +100.0% | 0.06% | – |
| New | FORTIVE CORPput | $1,997,000 | – | 28,300 | +100.0% | 0.06% | – | |
| MCHI | New | ISHARES TRmsci china etf | $1,938,000 | – | 28,700 | +100.0% | 0.06% | – |
| New | PUBLIC SVC ENTERPRISE GRP INput | $1,894,000 | – | 31,100 | +100.0% | 0.06% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $1,805,000 | – | 450,000 | +100.0% | 0.06% | – |
| CG | New | CARLYLE GROUP INC | $1,782,000 | – | 37,700 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $1,783,000 | – | 14,161 | +100.0% | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $1,787,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | ETF SER SOLUTIONScall | $1,772,000 | – | 75,000 | +100.0% | 0.06% | – | |
| MDLA | New | MEDALLIA INC | $1,721,000 | – | 50,800 | +100.0% | 0.06% | – |
| New | HASBRO INCput | $1,749,000 | – | 19,600 | +100.0% | 0.06% | – | |
| New | PAYPAL HLDGS INCcall | $1,691,000 | – | 6,500 | +100.0% | 0.06% | – | |
| EPAM | New | EPAM SYS INC | $1,632,000 | – | 2,860 | +100.0% | 0.05% | – |
| New | JOHNSON & JOHNSONcall | $1,583,000 | – | 9,800 | +100.0% | 0.05% | – | |
| New | UNITED PARCEL SERVICE INCcall | $1,584,000 | – | 8,700 | +100.0% | 0.05% | – | |
| New | ROBERT HALF INTL INCput | $1,535,000 | – | 15,300 | +100.0% | 0.05% | – | |
| New | SPDR SER TRput | $1,528,000 | – | 15,800 | +100.0% | 0.05% | – | |
| ASYS | New | AMTECH SYS INC | $1,485,000 | – | 130,000 | +100.0% | 0.05% | – |
| New | UNITEDHEALTH GROUP INCcall | $1,485,000 | – | 3,800 | +100.0% | 0.05% | – | |
| New | VISA INCcall | $1,492,000 | – | 6,700 | +100.0% | 0.05% | – | |
| New | OLAPLEX HLDGS INC | $1,486,000 | – | 60,638 | +100.0% | 0.05% | – | |
| New | HOME DEPOT INCcall | $1,444,000 | – | 4,400 | +100.0% | 0.05% | – | |
| New | HILLMAN SOLUTIONS CORP | $1,432,000 | – | 120,000 | +100.0% | 0.05% | – | |
| WSFS | New | WSFS FINL CORP | $1,437,000 | – | 28,000 | +100.0% | 0.05% | – |
| New | ARCHAEA ENERGY INC | $1,421,000 | – | 75,000 | +100.0% | 0.05% | – | |
| New | MARRIOTT INTL INC NEWput | $1,407,000 | – | 9,500 | +100.0% | 0.04% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $1,405,000 | – | 76,000 | +100.0% | 0.04% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,358,000 | – | 31,711 | +100.0% | 0.04% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,328,000 | – | 250,000 | +100.0% | 0.04% | – |
| New | 3M COcall | $1,333,000 | – | 7,600 | +100.0% | 0.04% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,309,000 | – | 70,200 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,301,000 | – | 12,900 | +100.0% | 0.04% | – |
| New | PAYCOM SOFTWARE INCput | $1,289,000 | – | 2,600 | +100.0% | 0.04% | – | |
| New | METLIFE INCcall | $1,284,000 | – | 20,800 | +100.0% | 0.04% | – | |
| New | SOUTHWEST AIRLS COput | $1,281,000 | – | 24,900 | +100.0% | 0.04% | – | |
| New | PROCTER AND GAMBLE COcall | $1,272,000 | – | 9,100 | +100.0% | 0.04% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,226,000 | – | 17,813 | +100.0% | 0.04% | – |
| New | DISNEY WALT COcall | $1,235,000 | – | 7,300 | +100.0% | 0.04% | – | |
| GTN | New | GRAY TELEVISION INC | $1,251,000 | – | 54,800 | +100.0% | 0.04% | – |
| New | DANAHER CORPORATIONput | $1,218,000 | – | 4,000 | +100.0% | 0.04% | – | |
| New | THOUGHTWORKS HOLDING INC | $1,205,000 | – | 41,970 | +100.0% | 0.04% | – | |
| New | NETFLIX INCcall | $1,221,000 | – | 2,000 | +100.0% | 0.04% | – | |
| New | MONDELEZ INTL INCcall | $1,216,000 | – | 20,900 | +100.0% | 0.04% | – | |
| New | MASTERCARD INCORPORATEDcall | $1,217,000 | – | 3,500 | +100.0% | 0.04% | – | |
| New | LIGHTSPEED COMMERCE INC | $1,173,000 | – | 12,160 | +100.0% | 0.04% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,192,000 | – | 27,467 | +100.0% | 0.04% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,138,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | ADOBE SYSTEMS INCORPORATEDcall | $1,151,000 | – | 2,000 | +100.0% | 0.04% | – | |
| New | CIGNA CORP NEWcall | $1,161,000 | – | 5,800 | +100.0% | 0.04% | – | |
| New | ABBOTT LABScall | $1,122,000 | – | 9,500 | +100.0% | 0.04% | – | |
| New | SERVICENOW INCcall | $1,120,000 | – | 1,800 | +100.0% | 0.04% | – | |
| CYRX | New | CRYOPORT INC | $1,121,000 | – | 16,855 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $1,107,000 | – | 9,725 | +100.0% | 0.04% | – |
| New | IDEX CORPput | $1,076,000 | – | 5,200 | +100.0% | 0.04% | – | |
| VTR | New | VENTAS INC | $1,057,000 | – | 19,159 | +100.0% | 0.03% | – |
| New | A K A BRANDS HLDG CORP | $1,060,000 | – | 123,832 | +100.0% | 0.03% | – | |
| CIXX | New | CI FINL CORP | $1,045,000 | – | 51,300 | +100.0% | 0.03% | – |
| New | D R HORTON INCput | $1,008,000 | – | 12,000 | +100.0% | 0.03% | – | |
| New | EDISON INTLput | $1,015,000 | – | 18,300 | +100.0% | 0.03% | – | |
| New | SKYWORKS SOLUTIONS INCput | $1,038,000 | – | 6,300 | +100.0% | 0.03% | – | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,019,000 | – | 23,707 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,013,000 | – | 31,934 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,032,000 | – | 15,185 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORP | $1,021,000 | – | 63,000 | +100.0% | 0.03% | – |
| New | INTUITcall | $1,025,000 | – | 1,900 | +100.0% | 0.03% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,032,000 | – | 5,885 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,005,000 | – | 12,548 | +100.0% | 0.03% | – |
| New | DEERE & COcall | $1,005,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,000,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | PHILIP MORRIS INTL INCcall | $1,005,000 | – | 10,600 | +100.0% | 0.03% | – | |
| New | CBRE GROUP INCput | $1,003,000 | – | 10,300 | +100.0% | 0.03% | – | |
| New | QUALCOMM INCcall | $994,000 | – | 7,700 | +100.0% | 0.03% | – | |
| New | BOOKING HOLDINGS INCcall | $950,000 | – | 400 | +100.0% | 0.03% | – | |
| New | GENERAL ELECTRIC COcall | $968,000 | – | 9,400 | +100.0% | 0.03% | – | |
| New | NETAPP INCput | $951,000 | – | 10,600 | +100.0% | 0.03% | – | |
| TXN | New | TEXAS INSTRS INC | $947,000 | – | 4,925 | +100.0% | 0.03% | – |
| New | SALESFORCE COM INCcall | $976,000 | – | 3,600 | +100.0% | 0.03% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $954,000 | – | 10,077 | +100.0% | 0.03% | – |
| New | ILLINOIS TOOL WKS INCcall | $930,000 | – | 4,500 | +100.0% | 0.03% | – | |
| New | ALTRIA GROUP INCcall | $888,000 | – | 19,500 | +100.0% | 0.03% | – | |
| New | MARKETWISE INC | $894,000 | – | 108,246 | +100.0% | 0.03% | – | |
| AVYA | New | AVAYA HLDGS CORP | $914,000 | – | 46,196 | +100.0% | 0.03% | – |
| CLXPF | New | CYBIN INC | $876,000 | – | 400,000 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $877,000 | – | 16,937 | +100.0% | 0.03% | – |
| New | COMCAST CORP NEWcall | $867,000 | – | 15,500 | +100.0% | 0.03% | – | |
| New | SEMPRAput | $873,000 | – | 6,900 | +100.0% | 0.03% | – | |
| New | UNITED STATES STL CORP NEWput | $857,000 | – | 39,000 | +100.0% | 0.03% | – | |
| New | BEST BUY INCput | $846,000 | – | 8,000 | +100.0% | 0.03% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $840,000 | – | 15,695 | +100.0% | 0.03% | – |
| New | CHEVRON CORP NEWcall | $832,000 | – | 8,200 | +100.0% | 0.03% | – | |
| New | CITIGROUP INCcall | $842,000 | – | 12,000 | +100.0% | 0.03% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $837,000 | – | 10,347 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $848,000 | – | 50,000 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $842,000 | – | 9,438 | +100.0% | 0.03% | – |
| New | KROGER COput | $841,000 | – | 20,800 | +100.0% | 0.03% | – | |
| New | UDR INCput | $832,000 | – | 15,700 | +100.0% | 0.03% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $838,000 | – | 2,700 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $806,000 | – | 3,916 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $791,000 | – | 1,773 | +100.0% | 0.03% | – |
| New | TEXTRON INCput | $796,000 | – | 11,400 | +100.0% | 0.03% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $800,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | COSTCO WHSL CORP NEWcall | $764,000 | – | 1,700 | +100.0% | 0.02% | – | |
| New | CONSOLIDATED EDISON INCput | $777,000 | – | 10,700 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $785,000 | – | 8,330 | +100.0% | 0.02% | – |
| New | WALMART INCcall | $767,000 | – | 5,500 | +100.0% | 0.02% | – | |
| VRSN | New | VERISIGN INC | $762,000 | – | 3,717 | +100.0% | 0.02% | – |
| New | PEPSICO INCcall | $782,000 | – | 5,200 | +100.0% | 0.02% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $787,000 | – | 1,623 | +100.0% | 0.02% | – |
| New | CADENCE DESIGN SYSTEM INCput | $742,000 | – | 4,900 | +100.0% | 0.02% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $732,000 | – | 50,118 | +100.0% | 0.02% | – |
| New | CDW CORPput | $746,000 | – | 4,100 | +100.0% | 0.02% | – | |
| New | BORGWARNER INCput | $704,000 | – | 16,300 | +100.0% | 0.02% | – | |
| PEP | New | PEPSICO INC | $714,000 | – | 4,747 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $698,000 | – | 1,226 | +100.0% | 0.02% | – |
| New | MCDONALDS CORPcall | $723,000 | – | 3,000 | +100.0% | 0.02% | – | |
| FDX | New | FEDEX CORP | $714,000 | – | 3,256 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRcall | $695,000 | – | 7,100 | +100.0% | 0.02% | – | |
| ADI | New | ANALOG DEVICES INC | $680,000 | – | 4,061 | +100.0% | 0.02% | – |
| New | STATE STR CORPcall | $669,000 | – | 7,900 | +100.0% | 0.02% | – | |
| RBLX | New | ROBLOX CORPcl a | $694,000 | – | 9,185 | +100.0% | 0.02% | – |
| New | BOSTON SCIENTIFIC CORPcall | $686,000 | – | 15,800 | +100.0% | 0.02% | – | |
| New | ICICI BANK LIMITEDput | $660,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | ORACLE CORPcall | $636,000 | – | 7,300 | +100.0% | 0.02% | – | |
| New | CITIZENS FINL GROUP INCcall | $658,000 | – | 14,000 | +100.0% | 0.02% | – | |
| New | ITAU UNIBANCO HLDG S Acall | $659,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | DEVON ENERGY CORP NEWput | $664,000 | – | 18,700 | +100.0% | 0.02% | – | |
| New | PRICE T ROWE GROUP INCcall | $629,000 | – | 3,200 | +100.0% | 0.02% | – | |
| TALO | New | TALOS ENERGY INC | $620,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | TRIMBLE INCput | $633,000 | – | 7,700 | +100.0% | 0.02% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $616,000 | – | 24,000 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $629,000 | – | 10,283 | +100.0% | 0.02% | – |
| New | HUNTINGTON BANCSHARES INCcall | $634,000 | – | 41,000 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTL INCcall | $616,000 | – | 2,900 | +100.0% | 0.02% | – | |
| New | HERSHEY COput | $626,000 | – | 3,700 | +100.0% | 0.02% | – | |
| New | DOMINION ENERGY INCcall | $577,000 | – | 7,900 | +100.0% | 0.02% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $584,000 | – | 47,700 | +100.0% | 0.02% | – |
| New | KLA CORPcall | $602,000 | – | 1,800 | +100.0% | 0.02% | – | |
| LKQ | New | LKQ CORP | $587,000 | – | 11,665 | +100.0% | 0.02% | – |
| New | RAYTHEON TECHNOLOGIES CORPcall | $576,000 | – | 6,700 | +100.0% | 0.02% | – | |
| New | GENUINE PARTS COput | $594,000 | – | 4,900 | +100.0% | 0.02% | – | |
| OUST | New | OUSTER INC | $586,000 | – | 80,000 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $600,000 | – | 2,003 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $584,000 | – | 5,547 | +100.0% | 0.02% | – |
| New | INTUITIVE SURGICAL INCcall | $596,000 | – | 600 | +100.0% | 0.02% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $592,000 | – | 20,079 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $565,000 | – | 1,923 | +100.0% | 0.02% | – |
| New | GENUINE PARTS COcall | $570,000 | – | 4,700 | +100.0% | 0.02% | – | |
| New | LOWES COS INCcall | $568,000 | – | 2,800 | +100.0% | 0.02% | – | |
| New | HOWMET AEROSPACE INCput | $549,000 | – | 17,600 | +100.0% | 0.02% | – | |
| New | ABBVIE INCcall | $572,000 | – | 5,300 | +100.0% | 0.02% | – | |
| New | HEALTHCARE TR AMER INCput | $572,000 | – | 19,300 | +100.0% | 0.02% | – | |
| New | ENTERGY CORP NEWput | $526,000 | – | 5,300 | +100.0% | 0.02% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $513,000 | – | 50,100 | +100.0% | 0.02% | – |
| New | AON PLCput | $514,000 | – | 1,800 | +100.0% | 0.02% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $495,000 | – | 34,065 | +100.0% | 0.02% | – |
| New | PIONEER NAT RES COcall | $500,000 | – | 3,000 | +100.0% | 0.02% | – | |
| NTRS | New | NORTHERN TR CORP | $496,000 | – | 4,605 | +100.0% | 0.02% | – |
| New | DOLLAR TREE INCput | $498,000 | – | 5,200 | +100.0% | 0.02% | – | |
| New | MERCADOLIBRE INCput | $504,000 | – | 300 | +100.0% | 0.02% | – | |
| New | BOEING COcall | $506,000 | – | 2,300 | +100.0% | 0.02% | – | |
| NWL | New | NEWELL BRANDS INC | $489,000 | – | 22,110 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $504,000 | – | 20,149 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $477,000 | – | 6,758 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $454,000 | – | 35,000 | +100.0% | 0.02% | – |
| New | AMERICAN TOWER CORP NEWcall | $451,000 | – | 1,700 | +100.0% | 0.02% | – | |
| New | ANALOG DEVICES INCcall | $469,000 | – | 2,800 | +100.0% | 0.02% | – | |
| AVTR | New | AVANTOR INC | $450,000 | – | 11,000 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $453,000 | – | 13,540 | +100.0% | 0.02% | – |
| New | PRINCIPAL FINANCIAL GROUP INcall | $451,000 | – | 7,000 | +100.0% | 0.02% | – | |
| New | STARBUCKS CORPcall | $463,000 | – | 4,200 | +100.0% | 0.02% | – | |
| New | VIVINT SMART HOME INCcall | $454,000 | – | 48,000 | +100.0% | 0.02% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $464,000 | – | 29,848 | +100.0% | 0.02% | – |
| New | FIFTH THIRD BANCORPcall | $458,000 | – | 10,800 | +100.0% | 0.02% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $469,000 | – | 8,600 | +100.0% | 0.02% | – | |
| New | EXTRA SPACE STORAGE INCput | $470,000 | – | 2,800 | +100.0% | 0.02% | – | |
| New | ETSY INCput | $478,000 | – | 2,300 | +100.0% | 0.02% | – | |
| New | ALLIANT ENERGY CORPput | $448,000 | – | 8,000 | +100.0% | 0.01% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $442,000 | – | 2,920 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $442,000 | – | 8,399 | +100.0% | 0.01% | – |
| New | AVERY DENNISON CORPput | $435,000 | – | 2,100 | +100.0% | 0.01% | – | |
| LC | New | LENDINGCLUB CORP | $449,000 | – | 15,900 | +100.0% | 0.01% | – |
| New | CATERPILLAR INCcall | $442,000 | – | 2,300 | +100.0% | 0.01% | – | |
| New | SBA COMMUNICATIONS CORP NEWput | $430,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | FIRSTENERGY CORPput | $427,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | HEWLETT PACKARD ENTERPRISE Cput | $428,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $437,000 | – | 600 | +100.0% | 0.01% | – | |
| WAB | New | WABTEC | $419,000 | – | 4,860 | +100.0% | 0.01% | – |
| New | RALPH LAUREN CORPput | $444,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | AMGEN INCcall | $447,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | RAYMOND JAMES FINL INCcall | $434,000 | – | 4,700 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW | $446,000 | – | 4,492 | +100.0% | 0.01% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $445,000 | – | 3,200 | +100.0% | 0.01% | – | |
| NVTA | New | INVITAE CORP | $426,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $449,000 | – | 871 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORPput | $442,000 | – | 3,700 | +100.0% | 0.01% | – | |
| New | SCHWAB CHARLES CORPcall | $444,000 | – | 6,100 | +100.0% | 0.01% | – | |
| PPL | New | PPL CORP | $423,000 | – | 15,176 | +100.0% | 0.01% | – |
| New | PACKAGING CORP AMERcall | $412,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | ULTA BEAUTY INCput | $397,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPcall | $412,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | LEGGETT & PLATT INCput | $395,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | FISERV INCcall | $401,000 | – | 3,700 | +100.0% | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $408,000 | – | 8,914 | +100.0% | 0.01% | – |
| New | TARGET CORPcall | $389,000 | – | 1,700 | +100.0% | 0.01% | – | |
| New | PROLOGIS INC.call | $401,000 | – | 3,200 | +100.0% | 0.01% | – | |
| DHI | New | D R HORTON INC | $399,000 | – | 4,746 | +100.0% | 0.01% | – |
| New | FRANKLIN RESOURCES INCput | $389,000 | – | 13,100 | +100.0% | 0.01% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $396,000 | – | 9,080 | +100.0% | 0.01% | – |
| New | CONAGRA BRANDS INCput | $410,000 | – | 12,100 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $398,000 | – | 2,690 | +100.0% | 0.01% | – |
| New | KELLOGG COput | $390,000 | – | 6,100 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCput | $418,000 | – | 4,000 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $391,000 | – | 5,344 | +100.0% | 0.01% | – |
| New | NERDY INC | $399,000 | – | 39,930 | +100.0% | 0.01% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | – | 6,212 | +100.0% | 0.01% | – |
| RH | New | RH | $372,000 | – | 558 | +100.0% | 0.01% | – |
| New | OMEGA HEALTHCARE INVS INCput | $372,000 | – | 12,400 | +100.0% | 0.01% | – | |
| New | OMNICOM GROUP INCcall | $370,000 | – | 5,100 | +100.0% | 0.01% | – | |
| New | ALLEGION PLCput | $383,000 | – | 2,900 | +100.0% | 0.01% | – | |
| APTV | New | APTIV PLC | $370,000 | – | 2,482 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $376,000 | – | 1,422 | +100.0% | 0.01% | – |
| New | COOPER COS INCput | $372,000 | – | 900 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $363,000 | – | 3,781 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $365,000 | – | 16,607 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $357,000 | – | 1,017 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $385,000 | – | 1,868 | +100.0% | 0.01% | – |
| New | TRANSDIGM GROUP INCput | $375,000 | – | 600 | +100.0% | 0.01% | – | |
| New | T-MOBILE US INCcall | $371,000 | – | 2,900 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $383,000 | – | 2,326 | +100.0% | 0.01% | – |
| New | COMERICA INCput | $370,000 | – | 4,600 | +100.0% | 0.01% | – | |
| New | GREEN PLAINS INCcall | $379,000 | – | 11,600 | +100.0% | 0.01% | – | |
| New | GILEAD SCIENCES INCcall | $377,000 | – | 5,400 | +100.0% | 0.01% | – | |
| New | ALLIANT ENERGY CORPcall | $336,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | BLACKROCK INCcall | $335,000 | – | 400 | +100.0% | 0.01% | – | |
| New | LAM RESEARCH CORPcall | $341,000 | – | 600 | +100.0% | 0.01% | – | |
| New | TRILLIUM THERAPEUTICS INC | $351,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ANTHEM INCcall | $336,000 | – | 900 | +100.0% | 0.01% | – | |
| SPT | New | SPROUT SOCIAL INC | $350,000 | – | 2,874 | +100.0% | 0.01% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $356,000 | – | 34,400 | +100.0% | 0.01% | – | |
| ASAN | New | ASANA INCcl a | $356,000 | – | 3,425 | +100.0% | 0.01% | – |
| New | ZOETIS INCcall | $349,000 | – | 1,800 | +100.0% | 0.01% | – | |
| CE | New | CELANESE CORP DEL | $339,000 | – | 2,248 | +100.0% | 0.01% | – |
| New | PNC FINL SVCS GROUP INCcall | $352,000 | – | 1,800 | +100.0% | 0.01% | – | |
| WMB | New | WILLIAMS COS INC | $344,000 | – | 13,258 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $347,000 | – | 2,527 | +100.0% | 0.01% | – |
| New | STRYKER CORPORATIONcall | $343,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | DUTCH BROS INCcl a | $328,000 | – | 7,576 | +100.0% | 0.01% | – | |
| New | EDISON INTLcall | $333,000 | – | 6,000 | +100.0% | 0.01% | – | |
| GLW | New | CORNING INC | $350,000 | – | 9,596 | +100.0% | 0.01% | – |
| New | MCCORMICK & CO INCput | $332,000 | – | 4,100 | +100.0% | 0.01% | – | |
| New | SEMPRAcall | $342,000 | – | 2,700 | +100.0% | 0.01% | – | |
| New | AMERICAN EXPRESS COcall | $302,000 | – | 1,800 | +100.0% | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $324,000 | – | 1,080 | +100.0% | 0.01% | – |
| New | LOCKHEED MARTIN CORPcall | $311,000 | – | 900 | +100.0% | 0.01% | – | |
| New | KELLOGG COcall | $320,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INCcall | $312,000 | – | 4,400 | +100.0% | 0.01% | – | |
| MCO | New | MOODYS CORP | $315,000 | – | 886 | +100.0% | 0.01% | – |
| New | NEXTERA ENERGY INCcall | $298,000 | – | 3,800 | +100.0% | 0.01% | – | |
| IMPL | New | IMPEL NEUROPHARMA INC | $305,000 | – | 25,000 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $321,000 | – | 1,553 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $314,000 | – | 10,486 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELput | $297,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | REGENERON PHARMACEUTICALScall | $303,000 | – | 500 | +100.0% | 0.01% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $310,000 | – | 10,000 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $298,000 | – | 12,618 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $298,000 | – | 1,067 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $310,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | TRUIST FINL CORPcall | $323,000 | – | 5,500 | +100.0% | 0.01% | – | |
| New | CVS HEALTH CORPcall | $322,000 | – | 3,800 | +100.0% | 0.01% | – | |
| BWA | New | BORGWARNER INC | $304,000 | – | 7,041 | +100.0% | 0.01% | – |
| New | WEC ENERGY GROUP INCcall | $309,000 | – | 3,500 | +100.0% | 0.01% | – | |
| New | BECTON DICKINSON & COcall | $295,000 | – | 1,200 | +100.0% | 0.01% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $320,000 | – | 15,590 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $269,000 | – | 4,790 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $274,000 | – | 1,114 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $290,000 | – | 5,175 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $267,000 | – | 9,766 | +100.0% | 0.01% | – |
| New | TWITTER INCcall | $272,000 | – | 4,500 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINL CORPcall | $292,000 | – | 1,800 | +100.0% | 0.01% | – | |
| AOS | New | SMITH A O CORP | $272,000 | – | 4,451 | +100.0% | 0.01% | – |
| New | CADENCE DESIGN SYSTEM INCcall | $273,000 | – | 1,800 | +100.0% | 0.01% | – | |
| New | THORNE HEALTHTECH INC | $270,000 | – | 31,250 | +100.0% | 0.01% | – | |
| New | JACOBS ENGR GROUP INCcall | $265,000 | – | 2,000 | +100.0% | 0.01% | – | |
| LLY | New | LILLY ELI & CO | $287,000 | – | 1,241 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $264,000 | – | 8,065 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $291,000 | – | 2,567 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $288,000 | – | 910 | +100.0% | 0.01% | – |
| New | CF INDS HLDGS INCput | $274,000 | – | 4,900 | +100.0% | 0.01% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $287,000 | – | 27,336 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $287,000 | – | 158 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $268,000 | – | 837 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $288,000 | – | 8,957 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $266,000 | – | 2,958 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $281,000 | – | 1,679 | +100.0% | 0.01% | – |
| New | INTERCONTINENTAL EXCHANGE INcall | $264,000 | – | 2,300 | +100.0% | 0.01% | – | |
| New | PROCEPT BIOROBOTICS CORP | $273,000 | – | 7,143 | +100.0% | 0.01% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $288,000 | – | 670 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $274,000 | – | 3,700 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $265,000 | – | 4,428 | +100.0% | 0.01% | – |
| New | AON PLCcall | $257,000 | – | 900 | +100.0% | 0.01% | – | |
| GOCO | New | GOHEALTH INC | $252,000 | – | 50,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $256,000 | – | 5,526 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $235,000 | – | 2,693 | +100.0% | 0.01% | – |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $244,000 | – | 225,000 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.put | $243,000 | – | 4,300 | +100.0% | 0.01% | – | |
| New | STERLING CHECK CORP | $245,000 | – | 9,434 | +100.0% | 0.01% | – | |
| New | GENERAL MTRS COcall | $237,000 | – | 4,500 | +100.0% | 0.01% | – | |
| VFC | New | V F CORP | $240,000 | – | 3,582 | +100.0% | 0.01% | – |
| New | LULULEMON ATHLETICA INCcall | $243,000 | – | 600 | +100.0% | 0.01% | – | |
| New | AUTODESK INCcall | $257,000 | – | 900 | +100.0% | 0.01% | – | |
| New | IDEXX LABS INCcall | $249,000 | – | 400 | +100.0% | 0.01% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $260,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | SOUTHERN COcall | $242,000 | – | 3,900 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $238,000 | – | 497 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $254,000 | – | 1,849 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $242,000 | – | 7,508 | +100.0% | 0.01% | – |
| New | PVH CORPORATIONcall | $257,000 | – | 2,500 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | – | 1,813 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $233,000 | – | 16,667 | +100.0% | 0.01% | – | |
| DHR | New | DANAHER CORPORATION | $245,000 | – | 806 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $259,000 | – | 1,575 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $240,000 | – | 1,500 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $251,000 | – | 3,569 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $240,000 | – | 931 | +100.0% | 0.01% | – |
| New | EQUINIX INCcall | $237,000 | – | 300 | +100.0% | 0.01% | – | |
| IR | New | INGERSOLL RAND INC | $241,000 | – | 4,790 | +100.0% | 0.01% | – |
| New | SPDR INDEX SHS FDScall | $258,000 | – | 5,700 | +100.0% | 0.01% | – | |
| FMC | New | FMC CORP | $257,000 | – | 2,812 | +100.0% | 0.01% | – |
| New | WASTE MGMT INC DELcall | $224,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | TRACTOR SUPPLY COput | $223,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | DAVITA INCput | $209,000 | – | 1,800 | +100.0% | 0.01% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $208,000 | – | 1,850 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $209,000 | – | 3,940 | +100.0% | 0.01% | – |
| New | US BANCORP DELcall | $208,000 | – | 3,500 | +100.0% | 0.01% | – | |
| New | US BANCORP DELput | $220,000 | – | 3,700 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $212,000 | – | 4,730 | +100.0% | 0.01% | – |
| New | DISCOVERY INCput | $211,000 | – | 8,700 | +100.0% | 0.01% | – | |
| DOV | New | DOVER CORP | $210,000 | – | 1,348 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $219,000 | – | 2,171 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $203,000 | – | 3,665 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $230,000 | – | 6,757 | +100.0% | 0.01% | – | |
| New | FIDELITY NATL INFORMATION SVcall | $231,000 | – | 1,900 | +100.0% | 0.01% | – | |
| New | FISERV INCput | $217,000 | – | 2,000 | +100.0% | 0.01% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $213,000 | – | 1,246 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $202,000 | – | 1,911 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,414 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,848 | +100.0% | 0.01% | – |
| New | HCA HEALTHCARE INCcall | $218,000 | – | 900 | +100.0% | 0.01% | – | |
| New | WORKDAY INCcall | $225,000 | – | 900 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $205,000 | – | 2,414 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $219,000 | – | 1,292 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $208,000 | – | 1,003 | +100.0% | 0.01% | – |
| New | HUNT J B TRANS SVCS INCput | $217,000 | – | 1,300 | +100.0% | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $232,000 | – | 379 | +100.0% | 0.01% | – |
| New | NORTHROP GRUMMAN CORPcall | $216,000 | – | 600 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCcall | $203,000 | – | 500 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $219,000 | – | 638 | +100.0% | 0.01% | – |
| New | NORFOLK SOUTHN CORPcall | $215,000 | – | 900 | +100.0% | 0.01% | – | |
| New | NIKE INCcall | $218,000 | – | 1,500 | +100.0% | 0.01% | – | |
| AME | New | AMETEK INC | $224,000 | – | 1,803 | +100.0% | 0.01% | – |
| New | AIR PRODS & CHEMS INCcall | $230,000 | – | 900 | +100.0% | 0.01% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $221,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | ADVANCE AUTO PARTS INCcall | $209,000 | – | 1,000 | +100.0% | 0.01% | – | |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 3,597 | +100.0% | 0.01% | – |
| New | TYRA BIOSCIENCES INC | $178,000 | – | 10,140 | +100.0% | 0.01% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $196,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | EASTMAN CHEM COcall | $201,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $201,000 | – | 2,200 | +100.0% | 0.01% | – |
| New | CUE HEALTH INC | $165,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $148,000 | – | 100,000 | +100.0% | 0.01% | – | |
| HUT | New | HUT 8 MNG CORP | $155,000 | – | 18,400 | +100.0% | 0.01% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $115,000 | – | 114,946 | +100.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Aput | $132,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $135,000 | – | 64,709 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $109,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $139,000 | – | 11,608 | +100.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $122,000 | – | 10,645 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $90,000 | – | 16,325 | +100.0% | 0.00% | – |
| New | MARKETWISE INC*w exp 07/19/202 | $106,000 | – | 94,046 | +100.0% | 0.00% | – | |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $49,000 | – | 37,500 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $71,000 | – | 102,200 | +100.0% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $70,000 | – | 33,333 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $47,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $72,000 | – | 43,750 | +100.0% | 0.00% | – |
| New | BANCO BRADESCO S Acall | $48,000 | – | 12,500 | +100.0% | 0.00% | – | |
| TCDA | New | TRICIDA INC | $69,000 | – | 14,858 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $25,000 | – | 29,333 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $33,000 | – | 36,421 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $22,000 | – | 31,420 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $41,000 | – | 24,537 | +100.0% | 0.00% | – | |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $21,000 | – | 18,750 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $19,000 | – | 18,750 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $28,000 | – | 27,048 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $34,000 | – | 37,272 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $33,000 | – | 18,750 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $23,000 | – | 33,333 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.