Maven Securities LTD - Q3 2021 holdings

Add to watchlist

$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 66.1% .

All

			Value		Shares		↓ Weighting
	Sell	MICROSOFT CORPput	$48,603,000	-15.8%	172,400	-19.1%	1.57%	-32.5%
	Sell	APPLE INCput	$31,880,000	-32.5%	225,300	-34.7%	1.03%	-45.9%
	Sell	VANECK ETF TRUSTput	$18,605,000	-18.9%	72,600	-17.1%	0.60%	-35.1%
APR	Sell	APRIA INC	$18,575,000	+28.1%	500,000	-4.0%	0.60%	+2.6%
	Sell	ISHARES TRput	$18,145,000	-10.0%	207,400	-9.4%	0.59%	-27.8%
	Sell	ALPHABET INCput	$17,858,000	-46.4%	6,700	-49.6%	0.58%	-57.1%
	Sell	FACEBOOK INCput	$13,384,000	-38.1%	39,200	-37.0%	0.43%	-50.5%
	Sell	SELECT SECTOR SPDR TRput	$12,722,000	-54.6%	85,200	-55.1%	0.41%	-63.6%
	Sell	ISHARES TRput	$11,966,000	-66.6%	54,700	-70.7%	0.39%	-73.3%
	Sell	SELECT SECTOR SPDR TRcall	$11,580,000	-2.7%	210,800	-1.3%	0.37%	-22.1%
	Sell	ISHARES TRcall	$11,178,000	-42.5%	51,100	-73.0%	0.36%	-54.0%
	Sell	MICROSOFT CORPcall	$10,572,000	-28.7%	37,500	-31.4%	0.34%	-42.9%
	Sell	ADOBE SYSTEMS INCORPORATEDput	$10,536,000	-7.3%	18,300	-5.7%	0.34%	-25.8%
	Sell	BK OF AMERICA CORPput	$8,885,000	-3.8%	209,300	-6.6%	0.29%	-22.8%
	Sell	SELECT SECTOR SPDR TRput	$8,829,000	-65.2%	49,200	-65.4%	0.28%	-72.1%
	Sell	PAYPAL HLDGS INCput	$8,040,000	-11.6%	30,900	-1.0%	0.26%	-29.2%
	Sell	BERKSHIRE HATHAWAY INC DELput	$7,806,000	-18.3%	28,600	-16.9%	0.25%	-34.5%
	Sell	CISCO SYS INCput	$6,354,000	-18.9%	116,700	-21.0%	0.20%	-35.1%
	Sell	LINDE PLCput	$6,319,000	-6.2%	21,300	-8.6%	0.20%	-24.7%
	Sell	SELECT SECTOR SPDR TRcall	$5,928,000	-37.1%	39,700	-37.8%	0.19%	-49.7%
PRTG	Sell	PORTAGE BIOTECH INC	$4,567,000	-27.8%	224,744	-19.4%	0.15%	-42.4%
	Sell	SALESFORCE COM INCput	$4,529,000	-1.9%	16,700	-11.6%	0.15%	-21.5%
	Sell	SPDR SER TRcall	$4,404,000	-66.2%	65,000	-67.3%	0.14%	-73.0%
	Sell	VISA INCput	$4,054,000	-48.7%	18,200	-46.2%	0.13%	-58.8%
	Sell	JOHNSON & JOHNSONput	$3,989,000	-51.9%	24,700	-50.9%	0.13%	-61.4%
PLXP	Sell	PLX PHARMA INC	$3,867,000	-40.7%	200,377	-59.9%	0.12%	-52.5%
XLNX	Sell	XILINX INC	$3,775,000	-80.4%	25,000	-81.2%	0.12%	-84.3%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$3,558,000	-71.7%	200,000	-75.2%	0.12%	-77.3%
	Sell	PFIZER INCput	$3,566,000	-51.3%	82,900	-55.6%	0.12%	-61.0%
	Sell	INTUITput	$3,507,000	-35.5%	6,500	-41.4%	0.11%	-48.4%
	Sell	MASTERCARD INCORPORATEDput	$3,512,000	-38.7%	10,100	-35.7%	0.11%	-51.1%
	Sell	SELECT SECTOR SPDR TRcall	$3,442,000	-53.0%	50,000	-52.2%	0.11%	-62.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,393,000	-39.4%	1,269	-44.8%	0.11%	-51.8%
HEI	Sell	HEICO CORP NEW	$3,380,000	-8.3%	25,635	-2.3%	0.11%	-26.4%
	Sell	MORGAN STANLEYput	$3,240,000	-1.6%	33,300	-7.2%	0.10%	-21.1%
	Sell	ABBOTT LABSput	$3,166,000	-2.1%	26,800	-3.9%	0.10%	-21.5%
	Sell	AT&T INCput	$3,071,000	-23.2%	113,700	-18.1%	0.10%	-38.5%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$2,987,000	-47.7%	100,000	-34.2%	0.10%	-58.3%
	Sell	RAYTHEON TECHNOLOGIES CORPput	$2,871,000	-3.3%	33,400	-4.0%	0.09%	-22.5%
	Sell	SELECT SECTOR SPDR TRput	$2,884,000	-65.7%	41,900	-65.1%	0.09%	-72.5%
	Sell	SCHWAB CHARLES CORPput	$2,848,000	-0.5%	39,100	-0.5%	0.09%	-20.0%
	Sell	EXXON MOBIL CORPput	$2,806,000	-31.4%	47,700	-26.4%	0.09%	-44.8%
	Sell	COCA COLA COput	$2,807,000	-27.5%	53,500	-25.3%	0.09%	-41.7%
	Sell	VERIZON COMMUNICATIONS INCput	$2,774,000	-25.8%	50,900	-23.7%	0.09%	-40.4%
	Sell	VANGUARD SPECIALIZED FUNDScall	$2,765,000	-77.5%	18,000	-77.4%	0.09%	-82.1%
	Sell	APPLIED MATLS INCput	$2,638,000	-45.3%	20,500	-39.5%	0.08%	-56.4%
	Sell	PHILIP MORRIS INTL INCput	$2,607,000	-18.0%	27,500	-14.3%	0.08%	-34.4%
	Sell	QUALCOMM INCput	$2,608,000	-23.0%	20,200	-14.8%	0.08%	-38.2%
	Sell	PROLOGIS INC.put	$2,571,000	-6.9%	20,500	-11.3%	0.08%	-25.2%
RGEN	Sell	REPLIGEN CORP	$2,535,000	-4.3%	8,773	-33.3%	0.08%	-23.4%
	Sell	UNITEDHEALTH GROUP INCput	$2,501,000	-65.5%	6,400	-64.6%	0.08%	-72.3%
	Sell	SELECT SECTOR SPDR TRcall	$2,318,000	-50.4%	29,300	-48.4%	0.08%	-60.1%
IS	Sell	IRONSOURCE LTD	$2,325,000	-1.6%	213,800	-5.0%	0.08%	-21.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,286,000	-33.8%	4,002	-41.5%	0.07%	-46.8%
	Sell	HONEYWELL INTL INCput	$2,250,000	-8.4%	10,600	-5.4%	0.07%	-26.3%
REPX	Sell	RILEY EXPLORATION PERMIAN IN	$2,162,000	-59.7%	92,091	-50.2%	0.07%	-67.6%
	Sell	MONDELEZ INTL INCput	$2,158,000	-7.1%	37,100	-0.3%	0.07%	-25.5%
EVAX	Sell	EVAXION BIOTECH A Sads	$2,148,000	+22.0%	222,806	-5.4%	0.07%	-2.8%
XGN	Sell	EXAGEN INC	$2,074,000	-16.1%	152,505	-7.0%	0.07%	-33.0%
	Sell	CVS HEALTH CORPput	$1,977,000	-38.0%	23,300	-39.0%	0.06%	-50.0%
	Sell	T-MOBILE US INCput	$1,968,000	-44.1%	15,400	-36.6%	0.06%	-54.9%
	Sell	MCDONALDS CORPput	$1,881,000	-38.8%	7,800	-41.4%	0.06%	-50.8%
NWS	Sell	NEWS CORP NEWcl b	$1,762,000	-70.0%	75,791	-68.6%	0.06%	-75.9%
DISCK	Sell	DISCOVERY INC	$1,773,000	-38.1%	73,058	-27.5%	0.06%	-50.4%
	Sell	JOHNSON CTLS INTL PLCput	$1,729,000	-26.8%	25,400	-26.2%	0.06%	-41.1%
	Sell	PNC FINL SVCS GROUP INCput	$1,741,000	-43.0%	8,900	-44.4%	0.06%	-54.5%
TSLA	Sell	TESLA INC	$1,721,000	-1.5%	2,219	-13.7%	0.06%	-20.0%
	Sell	MICRON TECHNOLOGY INCput	$1,711,000	-41.3%	24,100	-29.7%	0.06%	-53.0%
CME	Sell	CME GROUP INC	$1,710,000	-22.0%	8,841	-14.2%	0.06%	-37.5%
	Sell	3M COput	$1,614,000	-53.0%	9,200	-46.8%	0.05%	-62.3%
RAPT	Sell	RAPT THERAPEUTICS INC	$1,553,000	-61.0%	50,000	-58.2%	0.05%	-68.9%
	Sell	MERCK & CO INCput	$1,555,000	-64.0%	20,700	-62.7%	0.05%	-71.3%
	Sell	STRYKER CORPORATIONput	$1,503,000	-13.6%	5,700	-14.9%	0.05%	-30.0%
	Sell	NORTHROP GRUMMAN CORPput	$1,477,000	-18.7%	4,100	-18.0%	0.05%	-34.2%
	Sell	UNITED PARCEL SERVICE INCput	$1,457,000	-53.9%	8,000	-47.4%	0.05%	-63.0%
	Sell	BRISTOL-MYERS SQUIBB COput	$1,420,000	-56.3%	24,000	-50.6%	0.05%	-64.9%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$1,440,000	-50.5%	250,000	-9.1%	0.05%	-60.7%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$1,392,000	-60.4%	48,759	-52.6%	0.04%	-68.3%
	Sell	WELLS FARGO CO NEWput	$1,378,000	-4.6%	29,700	-6.9%	0.04%	-24.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,378,000	-71.9%	517	-73.6%	0.04%	-77.7%
	Sell	BK OF AMERICA CORPcall	$1,320,000	-14.0%	31,100	-16.4%	0.04%	-30.6%
LGO	Sell	LARGO RES LTD	$1,317,000	-39.4%	125,289	-10.5%	0.04%	-51.1%
STNG	Sell	SCORPIO TANKERS INC	$1,298,000	-41.9%	70,023	-30.0%	0.04%	-53.3%
	Sell	INTERNATIONAL BUSINESS MACHSput	$1,292,000	-46.3%	9,300	-43.3%	0.04%	-56.7%
VST	Sell	VISTRA CORP	$1,283,000	-30.2%	75,000	-25.0%	0.04%	-44.6%
	Sell	PRICE T ROWE GROUP INCput	$1,259,000	-14.1%	6,400	-13.5%	0.04%	-30.5%
	Sell	DIGITAL RLTY TR INCput	$1,242,000	-37.5%	8,600	-34.8%	0.04%	-50.0%
SLRX	Sell	SALARIUS PHARMACEUTICALS INC	$1,237,000	-9.6%	1,212,575	-7.9%	0.04%	-27.3%
GM	Sell	GENERAL MTRS CO	$1,234,000	-18.5%	23,403	-8.6%	0.04%	-34.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$1,200,000	-54.5%	5,160	-55.0%	0.04%	-63.2%
	Sell	AUTODESK INCput	$1,198,000	-43.0%	4,200	-41.7%	0.04%	-54.1%
	Sell	BLACKROCK INCput	$1,174,000	-73.7%	1,400	-72.5%	0.04%	-78.9%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,132,000	-31.9%	21,894	-26.9%	0.04%	-44.8%
	Sell	DEERE & COput	$1,139,000	-39.1%	3,400	-35.8%	0.04%	-50.7%
	Sell	MOODYS CORPput	$1,136,000	-21.6%	3,200	-20.0%	0.04%	-36.2%
	Sell	CHEVRON CORP NEWput	$1,116,000	-78.6%	11,000	-77.9%	0.04%	-82.9%
	Sell	DOMINION ENERGY INCput	$1,125,000	-43.0%	15,400	-42.5%	0.04%	-54.4%
FRO	Sell	FRONTLINE LTD	$1,112,000	-2.1%	121,749	-2.6%	0.04%	-21.7%
TNK	Sell	TEEKAY TANKERS LTDcl a	$1,110,000	-3.8%	76,424	-4.5%	0.04%	-23.4%
	Sell	AMGEN INCput	$1,085,000	-67.7%	5,100	-63.0%	0.04%	-74.3%
	Sell	XCEL ENERGY INCput	$1,044,000	-22.3%	16,700	-18.1%	0.03%	-37.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,063,000	-1.2%	6,495	-6.1%	0.03%	-20.9%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$1,047,000	-67.7%	30,000	-69.2%	0.03%	-74.0%
	Sell	EQUINIX INCput	$1,027,000	-8.6%	1,300	-7.1%	0.03%	-26.7%
	Sell	KIMBERLY-CLARK CORPput	$1,020,000	-18.0%	7,700	-17.2%	0.03%	-34.0%
	Sell	GENERAL MTRS COput	$980,000	-25.1%	18,600	-15.8%	0.03%	-39.6%
	Sell	KRAFT HEINZ COput	$990,000	-60.9%	26,900	-56.7%	0.03%	-68.6%
	Sell	PENNYMAC CORPnote 5.500%11/0	$1,000,000	-66.7%	1,000,000	-66.7%	0.03%	-73.6%
	Sell	PFIZER INCcall	$968,000	-51.3%	22,500	-55.7%	0.03%	-61.2%
	Sell	ANTHEM INCput	$969,000	-66.2%	2,600	-65.3%	0.03%	-73.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$969,000	-17.5%	55,000	-17.1%	0.03%	-34.0%
	Sell	SOUTHERN COput	$948,000	-20.1%	15,300	-21.9%	0.03%	-35.4%
	Sell	EXXON MOBIL CORPcall	$923,000	-83.3%	15,700	-82.1%	0.03%	-86.5%
IIVI	Sell	II-VI INC	$890,000	-60.2%	15,000	-51.6%	0.03%	-67.8%
	Sell	LAUDER ESTEE COS INCput	$900,000	-29.2%	3,000	-25.0%	0.03%	-43.1%
	Sell	DARIOHEALTH CORP	$887,000	-89.2%	65,000	-82.9%	0.03%	-91.3%
	Sell	AMERICAN EXPRESS COput	$888,000	-36.0%	5,300	-36.9%	0.03%	-48.2%
	Sell	ALTRIA GROUP INCput	$874,000	-42.3%	19,200	-39.6%	0.03%	-54.1%
	Sell	WISDOMTREE TRput	$859,000	-78.8%	13,600	-79.5%	0.03%	-82.8%
	Sell	GILEAD SCIENCES INCput	$852,000	-32.0%	12,200	-33.0%	0.03%	-46.0%
	Sell	DOCUSIGN INCput	$824,000	-46.4%	3,200	-41.8%	0.03%	-56.5%
	Sell	HCA HEALTHCARE INCput	$825,000	-28.8%	3,400	-39.3%	0.03%	-42.6%
CELC	Sell	CELCUITY INC	$796,000	-72.1%	44,195	-62.3%	0.03%	-77.4%
	Sell	CISCO SYS INCcall	$800,000	-26.7%	14,700	-28.6%	0.03%	-40.9%
	Sell	LOCKHEED MARTIN CORPput	$794,000	-64.4%	2,300	-61.0%	0.03%	-71.1%
	Sell	SELECT SECTOR SPDR TRput	$791,000	-91.9%	10,000	-91.6%	0.03%	-93.4%
SIEN	Sell	SIENTRA INC	$773,000	-77.3%	134,991	-70.0%	0.02%	-81.8%
	Sell	ARK ETF TRput	$774,000	-60.6%	7,000	-53.3%	0.02%	-68.4%
HD	Sell	HOME DEPOT INC	$777,000	-2.9%	2,368	-5.6%	0.02%	-21.9%
CRM	Sell	SALESFORCE COM INC	$738,000	-17.1%	2,721	-25.3%	0.02%	-33.3%
BAC	Sell	BK OF AMERICA CORP	$748,000	-68.8%	17,632	-69.7%	0.02%	-75.3%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$730,000	-39.9%	157,612	-8.9%	0.02%	-51.0%
ENS	Sell	ENERSYS	$744,000	-39.0%	10,000	-20.0%	0.02%	-51.0%
	Sell	SYNOPSYS INCput	$719,000	-27.6%	2,400	-33.3%	0.02%	-42.5%
DNAY	Sell	CODEX DNA INC	$723,000	-65.9%	65,000	-42.5%	0.02%	-73.3%
	Sell	INTERCONTINENTAL EXCHANGE INput	$712,000	-28.6%	6,200	-26.2%	0.02%	-42.5%
	Sell	WORKDAY INCput	$675,000	-19.3%	2,700	-22.9%	0.02%	-35.3%
T	Sell	AT&T INC	$680,000	-67.5%	25,164	-65.4%	0.02%	-73.8%
	Sell	REGENERON PHARMACEUTICALSput	$666,000	-63.9%	1,100	-66.7%	0.02%	-71.6%
	Sell	PPG INDS INCput	$658,000	-57.4%	4,600	-49.5%	0.02%	-66.1%
	Sell	WESTROCK COput	$648,000	-7.0%	13,000	-0.8%	0.02%	-25.0%
	Sell	CAPITAL ONE FINL CORPput	$632,000	-46.3%	3,900	-48.7%	0.02%	-57.4%
	Sell	MASCO CORPput	$633,000	-45.2%	11,400	-41.8%	0.02%	-57.4%
	Sell	EBAY INC.put	$620,000	-49.3%	8,900	-48.9%	0.02%	-59.2%
EEFT	Sell	EURONET WORLDWIDE INC	$610,000	-24.0%	4,794	-18.7%	0.02%	-37.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$619,000	-55.8%	11,357	-54.6%	0.02%	-64.9%
ASTS	Sell	AST SPACEMOBILE INC	$595,000	-43.9%	55,000	-25.9%	0.02%	-55.8%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$576,000	-57.1%	186,303	-43.9%	0.02%	-64.8%
	Sell	MORGAN STANLEYcall	$594,000	-61.4%	6,100	-63.7%	0.02%	-69.4%
	Sell	REGIONS FINANCIAL CORP NEWcall	$546,000	-53.3%	25,600	-55.8%	0.02%	-61.7%
	Sell	PACCAR INCput	$552,000	-51.3%	7,000	-44.9%	0.02%	-60.9%
	Sell	STMICROELECTRONICS N Vput	$567,000	+10.5%	13,000	-7.8%	0.02%	-14.3%
	Sell	AGILENT TECHNOLOGIES INCput	$551,000	-41.8%	3,500	-45.3%	0.02%	-52.6%
	Sell	EXELON CORPput	$556,000	-48.8%	11,500	-53.1%	0.02%	-59.1%
MELI	Sell	MERCADOLIBRE INC	$564,000	-25.0%	336	-30.4%	0.02%	-40.0%
	Sell	BRISTOL-MYERS SQUIBB COcall	$538,000	-43.3%	9,100	-35.9%	0.02%	-55.3%
	Sell	ROSS STORES INCput	$523,000	-66.3%	4,800	-61.6%	0.02%	-72.6%
	Sell	WESTROCK COcall	$493,000	-21.5%	9,900	-16.1%	0.02%	-36.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$499,000	-19.6%	9,071	-20.4%	0.02%	-36.0%
COST	Sell	COSTCO WHSL CORP NEW	$481,000	-7.1%	1,070	-18.3%	0.02%	-23.8%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$510,000	-52.1%	29,451	-35.6%	0.02%	-62.8%
	Sell	AIR PRODS & CHEMS INCput	$461,000	-57.8%	1,800	-52.6%	0.02%	-65.9%
JNJ	Sell	JOHNSON & JOHNSON	$469,000	-75.5%	2,901	-75.1%	0.02%	-80.5%
MRNA	Sell	MODERNA INC	$465,000	-56.0%	1,201	-73.3%	0.02%	-65.1%
	Sell	MODERNA INCcall	$465,000	-60.4%	1,200	-76.0%	0.02%	-68.1%
CI	Sell	CIGNA CORP NEW	$460,000	-68.1%	2,300	-62.2%	0.02%	-74.1%
	Sell	CME GROUP INCput	$464,000	-67.4%	2,400	-64.2%	0.02%	-73.7%
EURN	Sell	EURONAV NV	$449,000	-3.6%	46,000	-8.0%	0.01%	-26.3%
	Sell	NUCOR CORPput	$443,000	-77.6%	4,500	-78.2%	0.01%	-82.5%
	Sell	HESS CORPput	$422,000	-68.4%	5,400	-64.7%	0.01%	-74.1%
	Sell	MATCH GROUP INC NEWput	$424,000	-41.6%	2,700	-40.0%	0.01%	-51.7%
	Sell	AVALONBAY CMNTYS INCput	$443,000	-29.2%	2,000	-33.3%	0.01%	-44.0%
HON	Sell	HONEYWELL INTL INC	$394,000	-72.2%	1,854	-71.3%	0.01%	-77.2%
	Sell	STMICROELECTRONICS N Vcall	$397,000	+7.0%	9,100	-10.8%	0.01%	-13.3%
	Sell	ZOOM VIDEO COMMUNICATIONS INput	$418,000	-46.0%	1,600	-20.0%	0.01%	-58.1%
	Sell	CITIZENS FINL GROUP INCput	$399,000	-32.6%	8,500	-34.1%	0.01%	-45.8%
NFLX	Sell	NETFLIX INC	$417,000	-51.9%	683	-58.4%	0.01%	-62.9%
	Sell	BIOMARIN PHARMACEUTICAL INCcall	$386,000	-53.7%	5,000	-50.0%	0.01%	-64.7%
	Sell	BIOMARIN PHARMACEUTICAL INCput	$386,000	-53.7%	5,000	-50.0%	0.01%	-64.7%
	Sell	FMC CORPput	$366,000	-26.5%	4,000	-13.0%	0.01%	-40.0%
	Sell	AMETEK INCput	$360,000	-42.6%	2,900	-38.3%	0.01%	-52.0%
DS	Sell	DRIVE SHACK INC	$370,000	-78.7%	131,681	-75.1%	0.01%	-82.9%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$362,000	-12.3%	27,645	-7.0%	0.01%	-29.4%
	Sell	MARVELL TECHNOLOGY INCput	$380,000	-43.4%	6,300	-45.2%	0.01%	-55.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$379,000	+8.0%	3,680	-1.6%	0.01%	-14.3%
	Sell	CENTENE CORP DELput	$361,000	-69.4%	5,800	-64.2%	0.01%	-75.0%
	Sell	CONOCOPHILLIPScall	$352,000	-79.8%	5,200	-81.8%	0.01%	-84.3%
PFE	Sell	PFIZER INC	$338,000	-64.9%	7,857	-68.0%	0.01%	-71.8%
PG	Sell	PROCTER AND GAMBLE CO	$353,000	-38.4%	2,525	-40.6%	0.01%	-52.2%
PCAR	Sell	PACCAR INC	$347,000	-26.0%	4,399	-16.3%	0.01%	-42.1%
	Sell	HUMANA INCput	$350,000	-76.7%	900	-73.5%	0.01%	-82.0%
CVS	Sell	CVS HEALTH CORP	$342,000	-54.0%	4,028	-54.7%	0.01%	-63.3%
IVA	Sell	INVENTIVA SAads	$354,000	-27.6%	25,000	-30.6%	0.01%	-45.0%
HUM	Sell	HUMANA INC	$298,000	-34.1%	766	-24.9%	0.01%	-44.4%
	Sell	PINDUODUO INCput	$317,000	-57.7%	3,500	-40.7%	0.01%	-66.7%
	Sell	EQUITY RESIDENTIALput	$307,000	-24.8%	3,800	-28.3%	0.01%	-37.5%
WMT	Sell	WALMART INC	$297,000	-39.5%	2,128	-38.9%	0.01%	-50.0%
	Sell	WILLIAMS COS INCcall	$296,000	-34.8%	11,400	-33.3%	0.01%	-44.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$309,000	-85.9%	4,885	-86.4%	0.01%	-88.6%
	Sell	ASML HOLDING N Vput	$298,000	-81.2%	400	-82.6%	0.01%	-84.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$294,000	-27.2%	5,258	-25.8%	0.01%	-43.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$290,000	-19.4%	1,013	-28.5%	0.01%	-40.0%
ADSK	Sell	AUTODESK INC	$272,000	-34.6%	955	-33.0%	0.01%	-47.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$266,000	-5.0%	365	-5.9%	0.01%	-18.2%
SO	Sell	SOUTHERN CO	$280,000	-39.3%	4,515	-40.7%	0.01%	-52.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$266,000	-35.1%	765	-31.9%	0.01%	-47.1%
	Sell	AMERICAN INTL GROUP INCput	$269,000	-72.6%	4,900	-76.2%	0.01%	-77.5%
BTRS	Sell	BTRS HOLDINGS INC	$264,000	-31.4%	24,857	-18.1%	0.01%	-43.8%
	Sell	FIDELITY NATL INFORMATION SVput	$280,000	-58.8%	2,300	-52.1%	0.01%	-66.7%
	Sell	MARSH & MCLENNAN COS INCcall	$273,000	-2.8%	1,800	-10.0%	0.01%	-18.2%
MAS	Sell	MASCO CORP	$293,000	-42.2%	5,270	-38.7%	0.01%	-55.0%
	Sell	ATLASSIAN CORP PLCput	$235,000	-63.4%	600	-76.0%	0.01%	-69.2%
	Sell	LULULEMON ATHLETICA INCput	$243,000	-66.7%	600	-70.0%	0.01%	-72.4%
	Sell	LINCOLN NATL CORP INDput	$248,000	-26.8%	3,600	-33.3%	0.01%	-42.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$247,000	+12.3%	6,749	-0.1%	0.01%	-11.1%
SCHW	Sell	SCHWAB CHARLES CORP	$256,000	-43.2%	3,508	-43.4%	0.01%	-55.6%
	Sell	PPL CORPcall	$262,000	-89.3%	9,400	-89.2%	0.01%	-91.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$257,000	-14.6%	2,994	-15.2%	0.01%	-33.3%
SBUX	Sell	STARBUCKS CORP	$253,000	-23.3%	2,298	-22.1%	0.01%	-38.5%
	Sell	JD.COM INCput	$253,000	-87.6%	3,500	-86.3%	0.01%	-90.2%
	Sell	DUKE REALTY CORPput	$258,000	-62.2%	5,400	-62.5%	0.01%	-70.4%
DXCM	Sell	DEXCOM INC	$225,000	-84.7%	411	-88.0%	0.01%	-88.1%
	Sell	ZIONS BANCORPORATION N Aput	$229,000	-38.9%	3,700	-47.9%	0.01%	-53.3%
AAPL	Sell	APPLE INC	$222,000	-96.8%	1,571	-96.9%	0.01%	-97.5%
NE	Sell	NOBLE CORP NEW	$219,000	-65.0%	8,100	-67.6%	0.01%	-72.0%
LPG	Sell	DORIAN LPG LTD	$189,000	-47.1%	15,198	-39.2%	0.01%	-57.1%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$167,000	-20.9%	10,896	-9.2%	0.01%	-44.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$127,000	-76.3%	2,144	-73.2%	0.00%	-81.8%
INDI	Sell	INDIE SEMICONDUCTOR INC	$123,000	-81.8%	10,000	-85.7%	0.00%	-85.2%
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$123,000	-91.4%	23,418	-90.0%	0.00%	-93.1%
TWNDWS	Sell	TAILWIND ACQUISITION CORP*w exp 09/07/202	$81,000	-85.6%	140,000	-66.6%	0.00%	-87.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$79,000	-99.1%	10,000	-98.4%	0.00%	-99.1%
BCYPW	Sell	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$92,000	-13.2%	100,000	-13.0%	0.00%	-25.0%
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-10,212	-100.0%	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-23,456	-100.0%	-0.00%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-15,000	-100.0%	-0.00%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-30,250	-100.0%	-0.00%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-21,702	-100.0%	-0.00%	–
YSACW	Exit	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$0	–	-27,180	-100.0%	-0.00%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-16,593	-100.0%	-0.00%	–
CELGRT	Exit	BRISTOL-MYERS SQUIBB COright 12/30/2030	$0	–	-67,856	-100.0%	-0.00%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-20,000	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-11,220	-100.0%	-0.00%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-50,270	-100.0%	-0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$0	–	-57,723	-100.0%	-0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-39,038	-100.0%	-0.00%	–
PMVCWS	Exit	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$0	–	-64,750	-100.0%	-0.00%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-40,000	-100.0%	-0.00%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-10,000	-100.0%	-0.00%	–
TMTSW	Exit	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$0	–	-66,360	-100.0%	-0.00%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-10,000	-100.0%	-0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/24/202	$0	–	-45,000	-100.0%	-0.00%	–
SGAMW	Exit	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$0	–	-105,553	-100.0%	-0.00%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-97,861	-100.0%	-0.00%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-25,000	-100.0%	-0.00%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-59,580	-100.0%	-0.00%	–
	Exit	SIRIUS XM HOLDINGS INCput	$0	–	-16,400	-100.0%	-0.00%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-75,000	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-25,907	-100.0%	-0.01%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-31,472	-100.0%	-0.01%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-12,000	-100.0%	-0.01%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-100,000	-100.0%	-0.01%	–
CHMA	Exit	CHIASMA INC	$0	–	-25,000	-100.0%	-0.01%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-45,540	-100.0%	-0.01%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-15,170	-100.0%	-0.01%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-15,000	-100.0%	-0.01%	–
VXRT	Exit	VAXART INC	$0	–	-19,600	-100.0%	-0.01%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-16,200	-100.0%	-0.01%	–
FEMY	Exit	FEMASYS INC	$0	–	-19,189	-100.0%	-0.01%	–
VERA	Exit	VERA THERAPEUTICS INCcl a	$0	–	-13,000	-100.0%	-0.01%	–
	Exit	SABRE CORPcall	$0	–	-13,500	-100.0%	-0.01%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-12,195	-100.0%	-0.01%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-115,482	-100.0%	-0.01%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-5,100	-100.0%	-0.01%	–
CNVY	Exit	CONVEY HLDG PARENT INC	$0	–	-17,857	-100.0%	-0.01%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-117,402	-100.0%	-0.01%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-16,000	-100.0%	-0.01%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-9,000	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-3,920	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,296	-100.0%	-0.01%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-20,000	-100.0%	-0.01%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	YAMANA GOLD INCput	$0	–	-47,400	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,664	-100.0%	-0.01%	–
	Exit	UNITED AIRLS HLDGS INCput	$0	–	-4,000	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,368	-100.0%	-0.01%	–
	Exit	WHIRLPOOL CORPput	$0	–	-1,000	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,966	-100.0%	-0.01%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-11,106	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,899	-100.0%	-0.01%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-10,870	-100.0%	-0.01%	–
MDNA	Exit	MEDICENNA THERAPEUTICS CORP	$0	–	-79,118	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-3,566	-100.0%	-0.01%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-21,800	-100.0%	-0.01%	–
IPW	Exit	IPOWER INCcl a	$0	–	-27,200	-100.0%	-0.01%	–
AVTE	Exit	AEROVATE THERAPEUTICS INC	$0	–	-9,854	-100.0%	-0.01%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-26,681	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,780	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,502	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-844	-100.0%	-0.01%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-13,639	-100.0%	-0.01%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-14,376	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,285	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-11,886	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-33,997	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,169	-100.0%	-0.01%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-25,000	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-2,701	-100.0%	-0.01%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	GALLAGHER ARTHUR J & COput	$0	–	-1,800	-100.0%	-0.01%	–
ACNDWS	Exit	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$0	–	-152,708	-100.0%	-0.01%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-25,181	-100.0%	-0.01%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-12,500	-100.0%	-0.01%	–
	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-3,500	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,785	-100.0%	-0.01%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-19,365	-100.0%	-0.01%	–
	Exit	RESMED INCput	$0	–	-1,000	-100.0%	-0.01%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	TYSON FOODS INCput	$0	–	-3,200	-100.0%	-0.01%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-10,000	-100.0%	-0.01%	–
XMTR	Exit	XOMETRY INC	$0	–	-3,160	-100.0%	-0.01%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-26,600	-100.0%	-0.01%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-2,840	-100.0%	-0.01%	–
INTA	Exit	INTAPP INC	$0	–	-9,615	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-46,643	-100.0%	-0.01%	–
	Exit	ASML HOLDING N Vcall	$0	–	-400	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,119	-100.0%	-0.01%	–
BARK	Exit	THE ORIGINAL BARK COMPANY	$0	–	-25,000	-100.0%	-0.01%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-5,000	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-5,700	-100.0%	-0.01%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-7,554	-100.0%	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-4,600	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-124	-100.0%	-0.01%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-1,212	-100.0%	-0.01%	–
RICEWS	Exit	RICE ACQUISITION CORP*w exp 10/26/202	$0	–	-50,950	-100.0%	-0.01%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	UNDER ARMOUR INCput	$0	–	-14,000	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-3,083	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-13,889	-100.0%	-0.01%	–
	Exit	EMERSON ELEC COcall	$0	–	-3,000	-100.0%	-0.01%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-30,000	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-7,764	-100.0%	-0.01%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-13,500	-100.0%	-0.01%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-12,000	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,245	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,109	-100.0%	-0.01%	–
CVRX	Exit	CVRX INC	$0	–	-10,684	-100.0%	-0.01%	–
	Exit	HELMERICH & PAYNE INCput	$0	–	-9,300	-100.0%	-0.01%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-30,000	-100.0%	-0.01%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-11,905	-100.0%	-0.01%	–
	Exit	CARNIVAL CORPcall	$0	–	-12,500	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-724	-100.0%	-0.01%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-30,000	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,315	-100.0%	-0.01%	–
	Exit	GARMIN LTDput	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	EOG RES INCput	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	QORVO INCcall	$0	–	-1,800	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,804	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,565	-100.0%	-0.01%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-11,905	-100.0%	-0.01%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-150,000	-100.0%	-0.01%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-311,261	-100.0%	-0.01%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-36,890	-100.0%	-0.01%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-376,291	-100.0%	-0.01%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-34,735	-100.0%	-0.01%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-45,000	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-758	-100.0%	-0.02%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-36,348	-100.0%	-0.02%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-36,700	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,465	-100.0%	-0.02%	–
	Exit	GENERAL DYNAMICS CORPcall	$0	–	-2,000	-100.0%	-0.02%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-5,556	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,917	-100.0%	-0.02%	–
	Exit	DUKE ENERGY CORP NEWcall	$0	–	-3,700	-100.0%	-0.02%	–
ANNX	Exit	ANNEXON INC	$0	–	-15,996	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,725	-100.0%	-0.02%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-40,000	-100.0%	-0.02%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-270,000	-100.0%	-0.02%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-131,400	-100.0%	-0.02%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-12,500	-100.0%	-0.02%	–
	Exit	OKTA INCput	$0	–	-1,600	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-16,700	-100.0%	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,329	-100.0%	-0.02%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-4,311	-100.0%	-0.02%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-25,184	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,475	-100.0%	-0.02%	–
	Exit	WEYERHAEUSER CO MTN BEput	$0	–	-11,700	-100.0%	-0.02%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-19,900	-100.0%	-0.02%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-43,004	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,140	-100.0%	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-7,945	-100.0%	-0.02%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-43,271	-100.0%	-0.02%	–
STNE	Exit	STONECO LTD	$0	–	-6,074	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-5,184	-100.0%	-0.02%	–
HPX	Exit	HPX CORP	$0	–	-44,230	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,180	-100.0%	-0.02%	–
	Exit	CERNER CORPput	$0	–	-5,400	-100.0%	-0.02%	–
	Exit	TERADYNE INCput	$0	–	-3,100	-100.0%	-0.02%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-15,000	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,100	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,672	-100.0%	-0.02%	–
	Exit	BALL CORPput	$0	–	-5,500	-100.0%	-0.02%	–
NSHWS	Exit	NAVSIGHT HLDGS INC*w exp 01/01/203	$0	–	-250,000	-100.0%	-0.02%	–
INBX	Exit	INHIBRX INC	$0	–	-15,800	-100.0%	-0.02%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-29,179	-100.0%	-0.02%	–
	Exit	NETEASE INCput	$0	–	-4,100	-100.0%	-0.02%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-2,100	-100.0%	-0.02%	–
	Exit	DELTA AIR LINES INC DELput	$0	–	-11,000	-100.0%	-0.02%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-56,832	-100.0%	-0.02%	–
	Exit	MSCI INCput	$0	–	-900	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,268	-100.0%	-0.02%	–
	Exit	L BRANDS INCput	$0	–	-6,800	-100.0%	-0.02%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-50,000	-100.0%	-0.02%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-50,000	-100.0%	-0.02%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-50,000	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-1,438	-100.0%	-0.02%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-50,000	-100.0%	-0.02%	–
AONE	Exit	ONE	$0	–	-50,454	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,892	-100.0%	-0.02%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-50,000	-100.0%	-0.02%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-49,800	-100.0%	-0.02%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-50,000	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-11,400	-100.0%	-0.02%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-609	-100.0%	-0.02%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-34,777	-100.0%	-0.02%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-17,100	-100.0%	-0.02%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-50,000	-100.0%	-0.02%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-50,000	-100.0%	-0.02%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-50,000	-100.0%	-0.02%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-50,000	-100.0%	-0.02%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-50,000	-100.0%	-0.02%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-50,000	-100.0%	-0.02%	–
BLSA	Exit	BCLS ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-3,969	-100.0%	-0.02%	–
	Exit	OVINTIV INCcall	$0	–	-16,300	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,589	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,004	-100.0%	-0.02%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-450,000	-100.0%	-0.02%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-17,711	-100.0%	-0.02%	–
MOGO	Exit	MOGO INC	$0	–	-70,265	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-11,890	-100.0%	-0.02%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-7,000	-100.0%	-0.02%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-55,383	-100.0%	-0.02%	–
KRBN	Exit	KRANESHARES TRglobal carbon	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	MARATHON PETE CORPcall	$0	–	-9,300	-100.0%	-0.02%	–
AFMD	Exit	AFFIMED N V	$0	–	-65,801	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-26,100	-100.0%	-0.02%	–
	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-3,000	-100.0%	-0.02%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-58,800	-100.0%	-0.02%	–
	Exit	PROGRESSIVE CORPput	$0	–	-5,800	-100.0%	-0.02%	–
	Exit	TEEKAY TANKERS LTDcall	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	COPART INCput	$0	–	-4,600	-100.0%	-0.02%	–
	Exit	VULCAN MATLS COput	$0	–	-3,400	-100.0%	-0.02%	–
	Exit	TRAVELERS COMPANIES INCput	$0	–	-3,900	-100.0%	-0.02%	–
	Exit	BARRICK GOLD CORPcall	$0	–	-28,700	-100.0%	-0.02%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-56,272	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,019	-100.0%	-0.02%	–
MMM	Exit	3M CO	$0	–	-3,167	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-701	-100.0%	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-120,000	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	EBAY INC.call	$0	–	-8,700	-100.0%	-0.02%	–
	Exit	OVINTIV INCput	$0	–	-20,000	-100.0%	-0.02%	–
OTIC	Exit	OTONOMY INC	$0	–	-280,986	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-64,422	-100.0%	-0.03%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-70,000	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6,668	-100.0%	-0.03%	–
	Exit	SEALED AIR CORP NEWput	$0	–	-11,400	-100.0%	-0.03%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-15,000	-100.0%	-0.03%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-30,200	-100.0%	-0.03%	–
	Exit	ISHARES INCcall	$0	–	-10,400	-100.0%	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,802	-100.0%	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,790	-100.0%	-0.03%	–
	Exit	BANK NEW YORK MELLON CORPput	$0	–	-13,700	-100.0%	-0.03%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-63,618	-100.0%	-0.03%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-70,000	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-12,455	-100.0%	-0.03%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-71,586	-100.0%	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-8,801	-100.0%	-0.03%	–
	Exit	REALTY INCOME CORPput	$0	–	-10,900	-100.0%	-0.03%	–
	Exit	SOUTHWESTERN ENERGY COput	$0	–	-131,300	-100.0%	-0.03%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-74,997	-100.0%	-0.03%	–
	Exit	SHERWIN WILLIAMS COcall	$0	–	-2,700	-100.0%	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,838	-100.0%	-0.03%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-4,100	-100.0%	-0.03%	–
EMPW	Exit	EMPOWER LTD	$0	–	-74,300	-100.0%	-0.03%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-75,000	-100.0%	-0.03%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-75,945	-100.0%	-0.03%	–
	Exit	SPROUTS FMRS MKT INCcall	$0	–	-30,800	-100.0%	-0.03%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-75,000	-100.0%	-0.03%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-75,000	-100.0%	-0.03%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-36,596	-100.0%	-0.03%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-75,000	-100.0%	-0.03%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-80,681	-100.0%	-0.03%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-100,000	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,422	-100.0%	-0.03%	–
	Exit	ASSURANT INCput	$0	–	-5,100	-100.0%	-0.03%	–
	Exit	ETF MANAGERS TRcall	$0	–	-54,400	-100.0%	-0.03%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	FREEPORT-MCMORAN INCput	$0	–	-21,800	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-16,673	-100.0%	-0.03%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-6,200	-100.0%	-0.03%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-86,401	-100.0%	-0.03%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-56,667	-100.0%	-0.03%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-35,500	-100.0%	-0.04%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-27,500	-100.0%	-0.04%	–
	Exit	PRUDENTIAL FINL INCcall	$0	–	-8,800	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,450	-100.0%	-0.04%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-88,000	-100.0%	-0.04%	–
	Exit	FREEPORT-MCMORAN INCcall	$0	–	-24,500	-100.0%	-0.04%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-91,715	-100.0%	-0.04%	–
ONCR	Exit	ONCORUS INC	$0	–	-64,838	-100.0%	-0.04%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-94,000	-100.0%	-0.04%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-92,042	-100.0%	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,615	-100.0%	-0.04%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-100,000	-100.0%	-0.04%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-100,000	-100.0%	-0.04%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-95,876	-100.0%	-0.04%	–
	Exit	MEDTRONIC PLCcall	$0	–	-7,800	-100.0%	-0.04%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-70,000	-100.0%	-0.04%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-95,320	-100.0%	-0.04%	–
PRSRU	Exit	PROSPECTOR CAPITAL CORPunit 01/01/2030	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	OCCIDENTAL PETE CORPcall	$0	–	-31,400	-100.0%	-0.04%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-100,000	-100.0%	-0.04%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ENPHASE ENERGY INCput	$0	–	-5,400	-100.0%	-0.04%	–
	Exit	GLOBAL X FDScall	$0	–	-23,300	-100.0%	-0.04%	–
ALKS	Exit	ALKERMES PLC	$0	–	-40,000	-100.0%	-0.04%	–
	Exit	VALE S Acall	$0	–	-44,200	-100.0%	-0.04%	–
	Exit	IQVIA HLDGS INCput	$0	–	-4,200	-100.0%	-0.04%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-100,000	-100.0%	-0.04%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-71,429	-100.0%	-0.04%	–
	Exit	EOG RES INCcall	$0	–	-12,100	-100.0%	-0.04%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-12,847	-100.0%	-0.04%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-108,695	-100.0%	-0.04%	–
	Exit	VALE S Aput	$0	–	-46,500	-100.0%	-0.04%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-30,000	-100.0%	-0.04%	–
	Exit	WATERS CORPput	$0	–	-3,100	-100.0%	-0.04%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-225,000	-100.0%	-0.04%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	GRAINGER W W INCput	$0	–	-2,500	-100.0%	-0.04%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-100,000	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,512	-100.0%	-0.04%	–
	Exit	PENTAIR PLCput	$0	–	-16,300	-100.0%	-0.04%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-109,400	-100.0%	-0.04%	–
	Exit	GENERAL DYNAMICS CORPput	$0	–	-5,900	-100.0%	-0.04%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-115,316	-100.0%	-0.05%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.05%	–
IMTX	Exit	IMMATICS N.V	$0	–	-101,245	-100.0%	-0.05%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-84,469	-100.0%	-0.05%	–
AES	Exit	AES CORP	$0	–	-45,000	-100.0%	-0.05%	–
	Exit	ILLUMINA INCput	$0	–	-2,500	-100.0%	-0.05%	–
	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-35,000	-100.0%	-0.05%	–
ICAD	Exit	ICAD INC	$0	–	-70,300	-100.0%	-0.05%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-6,146	-100.0%	-0.05%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-100,000	-100.0%	-0.05%	–
FLEX	Exit	FLEX LTDord	$0	–	-70,000	-100.0%	-0.05%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	DEVON ENERGY CORP NEWcall	$0	–	-42,300	-100.0%	-0.05%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-27,800	-100.0%	-0.05%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-144,932	-100.0%	-0.05%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-190,000	-100.0%	-0.05%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-125,000	-100.0%	-0.05%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-28,145	-100.0%	-0.05%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,723	-100.0%	-0.05%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-70,000	-100.0%	-0.05%	–
	Exit	INTERNATIONAL PAPER COcall	$0	–	-22,000	-100.0%	-0.05%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-135,241	-100.0%	-0.06%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-41,000	-100.0%	-0.06%	–
QURE	Exit	UNIQURE NV	$0	–	-45,481	-100.0%	-0.06%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-30,000	-100.0%	-0.06%	–
	Exit	BAIDU INCput	$0	–	-6,900	-100.0%	-0.06%	–
	Exit	ALPS ETF TRcall	$0	–	-39,000	-100.0%	-0.06%	–
IPSC	Exit	CENTURY THERAPEUTICS INC	$0	–	-48,483	-100.0%	-0.06%	–
	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-6,600	-100.0%	-0.06%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-242,289	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-71,564	-100.0%	-0.06%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-150,000	-100.0%	-0.06%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-18,500	-100.0%	-0.06%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-112,100	-100.0%	-0.06%	–
	Exit	ELECTRONIC ARTS INCput	$0	–	-10,700	-100.0%	-0.06%	–
	Exit	HESS CORPcall	$0	–	-17,700	-100.0%	-0.06%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-34,191	-100.0%	-0.06%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-105,998	-100.0%	-0.06%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-479,964	-100.0%	-0.06%	–
	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-23,200	-100.0%	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,766	-100.0%	-0.06%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-60,046	-100.0%	-0.07%	–
	Exit	BAKER HUGHES COMPANYcall	$0	–	-74,200	-100.0%	-0.07%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-32,821	-100.0%	-0.07%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,253	-100.0%	-0.07%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-46,000	-100.0%	-0.07%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-29,916	-100.0%	-0.07%	–
	Exit	CUREVAC N Vput	$0	–	-25,300	-100.0%	-0.08%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-186,364	-100.0%	-0.08%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-150,000	-100.0%	-0.08%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-161,305	-100.0%	-0.08%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-20,347	-100.0%	-0.08%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-192,023	-100.0%	-0.08%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-27,548	-100.0%	-0.08%	–
	Exit	SPDR SER TRput	$0	–	-30,300	-100.0%	-0.08%	–
	Exit	REDWOOD TR INCnote 5.625% 7/1	$0	–	-2,000,000	-100.0%	-0.08%	–
RICE	Exit	RICE ACQUISITION CORP	$0	–	-115,000	-100.0%	-0.08%	–
AXNX	Exit	AXONICS INC	$0	–	-32,657	-100.0%	-0.08%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-30,260	-100.0%	-0.08%	–
	Exit	BARRICK GOLD CORPput	$0	–	-101,300	-100.0%	-0.08%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-311,768	-100.0%	-0.08%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-87,000	-100.0%	-0.08%	–
NTRA	Exit	NATERA INC	$0	–	-18,461	-100.0%	-0.08%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-94,810	-100.0%	-0.09%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	ASPEN AEROGELS INCput	$0	–	-73,400	-100.0%	-0.09%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-37,500	-100.0%	-0.09%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-235,000	-100.0%	-0.09%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$0	–	-2,364,000	-100.0%	-0.10%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-265,000	-100.0%	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,554	-100.0%	-0.10%	–
WBT	Exit	WELBILT INC	$0	–	-101,000	-100.0%	-0.10%	–
IVANU	Exit	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$0	–	-225,000	-100.0%	-0.10%	–
STLA	Exit	STELLANTIS N.V	$0	–	-123,000	-100.0%	-0.10%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	S&P GLOBAL INCput	$0	–	-5,900	-100.0%	-0.10%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-107,143	-100.0%	-0.10%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.10%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-250,000	-100.0%	-0.10%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	SCHLUMBERGER LTDput	$0	–	-79,800	-100.0%	-0.10%	–
	Exit	MEDTRONIC PLCput	$0	–	-20,800	-100.0%	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-32,769	-100.0%	-0.10%	–
	Exit	ACCENTURE PLC IRELANDput	$0	–	-9,200	-100.0%	-0.11%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-476,682	-100.0%	-0.11%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-173,480	-100.0%	-0.11%	–
	Exit	SCHLUMBERGER LTDcall	$0	–	-87,800	-100.0%	-0.11%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-250,000	-100.0%	-0.12%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-31,500	-100.0%	-0.12%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-3,000,000	-100.0%	-0.12%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-71,071	-100.0%	-0.12%	–
	Exit	VALERO ENERGY CORPcall	$0	–	-40,000	-100.0%	-0.13%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-829,308	-100.0%	-0.13%	–
	Exit	ISHARES TRput	$0	–	-32,400	-100.0%	-0.13%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-333,252	-100.0%	-0.14%	–
	Exit	DRAFTKINGS INCcall	$0	–	-67,500	-100.0%	-0.14%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-361,549	-100.0%	-0.14%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-150,000	-100.0%	-0.15%	–
TLND	Exit	TALEND S Aads	$0	–	-60,000	-100.0%	-0.16%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-4,000,000	-100.0%	-0.16%	–
	Exit	RESOURCE CAP CORPnote 4.500% 8/1	$0	–	-4,000,000	-100.0%	-0.16%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-50,000	-100.0%	-0.18%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-50,000	-100.0%	-0.20%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-415,119	-100.0%	-0.20%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-500,000	-100.0%	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-145,579	-100.0%	-0.22%	–
MDB	Exit	MONGODB INCcl a	$0	–	-15,200	-100.0%	-0.22%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.23%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-100,000	-100.0%	-0.26%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-85,081	-100.0%	-0.26%	–
	Exit	VANGUARD SPECIALIZED FUNDSput	$0	–	-44,900	-100.0%	-0.28%	–
	Exit	LIGHTSPEED POS INC	$0	–	-85,000	-100.0%	-0.29%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-165,215	-100.0%	-0.30%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-170,000	-100.0%	-0.30%	–
AMRS	Exit	AMYRIS INC	$0	–	-500,000	-100.0%	-0.33%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-231,925	-100.0%	-0.36%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-475,000	-100.0%	-0.39%	–
	Exit	ISHARES TRput	$0	–	-187,000	-100.0%	-0.39%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.41%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-697,199	-100.0%	-0.43%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-62,000	-100.0%	-0.46%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-44,061	-100.0%	-0.50%	–
	Exit	LI AUTO INCdebt 0.250% 5/0	$0	–	-20,000,000	-100.0%	-0.81%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-1,342,574	-100.0%	-0.81%	–
RCM	Exit	R1 RCM INC	$0	–	-1,075,000	-100.0%	-0.95%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-582,336	-100.0%	-1.12%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-175,167	-100.0%	-1.22%	–

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

Signatures

The EDGAR filing(s) were signed by:

Ivan Koedjikov — Director

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

View complete filings history.

Compare quarters

Export Maven Securities LTD's holdings