13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001633046-25-000010
Total Value
$4.05B
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 355,100 | $236.6M | 5.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 235,100 | $156.7M | 3.87% |
| 3 | SELECT SECTOR SPDR TR | 81369Y953 | 476,300 | $134.3M | 3.32% |
| 4 | VANECK ETF TRUST | 92189F956 | 411,400 | $134.3M | 3.32% |
| 5 | SELECT SECTOR SPDR TR | 81369Y957 | 480,800 | $115.2M | 2.85% |
| 6 | SELECT SECTOR SPDR TR | 81369Y956 | 965,000 | $84.2M | 2.08% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 218,000 | $75.2M | 1.86% |
| 8 | NVIDIA CORPORATION | NVDA | 497,700 | $73.9M | 1.83% |
| 9 | INVESCO QQQ TR | IVZ | 118,000 | $56.1M | 1.39% |
| 10 | ISHARES TR | 464287955 | 225,400 | $54.5M | 1.35% |
| 11 | ARK ETF TR | 00214Q904 | 603,100 | $52.1M | 1.29% |
| 12 | NEWMONT CORP | NEMCL | 607,500 | $51.2M | 1.26% |
| 13 | NVIDIA CORPORATION | NVDA | 272,900 | $50.9M | 1.26% |
| 14 | ELI LILLY & CO | LLY | 61,300 | $46.8M | 1.16% |
| 15 | FEDEX CORP | FDX | 198,400 | $46.8M | 1.15% |
| 16 | TESLA INC | TSLA | 94,635 | $42.1M | 1.04% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 659,677 | $35.5M | 0.88% |
| 18 | TESLA INC | TSLA | 172,500 | $34.2M | 0.84% |
| 19 | SELECT SECTOR SPDR TR | 81369Y955 | 612,800 | $33.0M | 0.82% |
| 20 | VANECK ETF TRUST | 92189F906 | 98,900 | $32.3M | 0.80% |
| 21 | TESLA INC | TSLA | 70,600 | $31.4M | 0.78% |
| 22 | CVS HEALTH CORP | CVS | 415,000 | $31.3M | 0.77% |
| 23 | INVESCO QQQ TR | IVZ | 51,600 | $31.0M | 0.77% |
| 24 | SELECT SECTOR SPDR TR | 81369Y903 | 108,000 | $30.5M | 0.75% |
| 25 | SELECT SECTOR SPDR TR | 81369Y956 | 336,000 | $30.0M | 0.74% |
| 26 | SELECT SECTOR SPDR TR | 81369Y959 | 211,000 | $29.4M | 0.73% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 119,125 | $28.6M | 0.71% |
| 28 | BROADCOM INC | AVGO | 85,300 | $28.1M | 0.69% |
| 29 | MICROSOFT CORP | MSFT | 52,900 | $27.4M | 0.68% |
| 30 | ISHARES TR | 464287905 | 112,100 | $27.1M | 0.67% |
| 31 | ARK ETF TR | 00214Q104 | 293,101 | $25.3M | 0.63% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 154,100 | $24.9M | 0.62% |
| 33 | ARK ETF TR | 00214Q954 | 285,800 | $24.7M | 0.61% |
| 34 | INTEL CORP | INTC | 727,500 | $24.4M | 0.60% |
| 35 | ORACLE CORP | ORCL-PD | 85,800 | $24.1M | 0.60% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,788 | $23.4M | 0.58% |
| 37 | ORACLE CORP | ORCL-PD | 82,700 | $23.2M | 0.57% |
| 38 | ALPHABET INC | GOOG | 94,600 | $23.0M | 0.57% |
| 39 | LULULEMON ATHLETICA INC | LULU | 128,600 | $22.9M | 0.56% |
| 40 | NETFLIX INC | NFLX | 18,900 | $22.7M | 0.56% |
| 41 | NIKE INC | NKE | 322,700 | $22.5M | 0.56% |
| 42 | VANECK ETF TRUST | 92189F676 | 63,824 | $20.8M | 0.51% |
| 43 | FEDEX CORP | FDX | 84,200 | $19.8M | 0.49% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,200 | $19.7M | 0.49% |
| 45 | SELECT SECTOR SPDR TR | 81369Y907 | 81,800 | $19.6M | 0.48% |
| 46 | ADOBE INC | ADBE | 53,700 | $19.0M | 0.47% |
| 47 | SPDR S&P 500 ETF TR | SPY | 28,438 | $18.9M | 0.47% |
| 48 | APPLE INC | AAPL | 74,200 | $18.9M | 0.47% |
| 49 | ALPHABET INC | GOOG | 76,200 | $18.5M | 0.46% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 132,841 | $18.5M | 0.46% |
| 51 | ALPHABET INC | GOOG | 75,313 | $18.3M | 0.45% |
| 52 | APPLE INC | AAPL | 71,100 | $18.1M | 0.45% |
| 53 | SELECT SECTOR SPDR TR | 81369Y905 | 335,900 | $18.1M | 0.45% |
| 54 | AMGEN INC | AMGN | 63,600 | $17.9M | 0.44% |
| 55 | APPLIED MATLS INC | 038222905 | 86,800 | $17.8M | 0.44% |
| 56 | FREEPORT-MCMORAN INC | FCX | 449,200 | $17.6M | 0.44% |
| 57 | ADOBE INC | ADBE | 49,400 | $17.4M | 0.43% |
| 58 | NIO INC | NIOIF | 16,500,000 | $17.2M | 0.42% |
| 59 | MICROSOFT CORP | MSFT | 32,900 | $17.0M | 0.42% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 101,300 | $16.4M | 0.40% |
| 61 | EXXON MOBIL CORP | XOM | 143,600 | $16.2M | 0.40% |
| 62 | META PLATFORMS INC | META | 21,900 | $16.1M | 0.40% |
| 63 | HUMANA INC | HUM | 56,600 | $14.7M | 0.36% |
| 64 | CVS HEALTH CORP | CVS | 192,100 | $14.5M | 0.36% |
| 65 | EXXON MOBIL CORP | XOM | 126,900 | $14.3M | 0.35% |
| 66 | LULULEMON ATHLETICA INC | LULU | 79,900 | $14.2M | 0.35% |
| 67 | EATON CORP PLC | ETN | 37,300 | $14.0M | 0.35% |
| 68 | INTEL CORP | INTC | 409,400 | $13.7M | 0.34% |
| 69 | LAM RESEARCH CORP | LRCX | 101,800 | $13.6M | 0.34% |
| 70 | DANAHER CORPORATION | 235851902 | 68,800 | $13.6M | 0.34% |
| 71 | PALO ALTO NETWORKS INC | PANW | 66,200 | $13.5M | 0.33% |
| 72 | MICRON TECHNOLOGY INC | MU | 80,200 | $13.4M | 0.33% |
| 73 | ATLASSIAN CORPORATION | TEAM | 84,000 | $13.4M | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y909 | 96,000 | $13.4M | 0.33% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 158,700 | $13.3M | 0.33% |
| 76 | NEWMONT CORP | NEMCL | 156,576 | $13.2M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y954 | 83,800 | $12.9M | 0.32% |
| 78 | BLACKSTONE INC | BX | 75,200 | $12.9M | 0.32% |
| 79 | INVESCO QQQ TR | IVZ | 21,300 | $12.8M | 0.32% |
| 80 | WALMART INC | WMT | 119,500 | $12.3M | 0.30% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 145,800 | $12.3M | 0.30% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 34,800 | $12.2M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 42,472 | $12.0M | 0.30% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 33,800 | $11.7M | 0.29% |
| 85 | KLA CORP | KLAC | 10,500 | $11.3M | 0.28% |
| 86 | SHOPIFY INC | SHOP | 75,600 | $11.2M | 0.28% |
| 87 | SHOPIFY INC | SHOP | 75,200 | $11.2M | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y906 | 124,800 | $11.2M | 0.28% |
| 89 | APPLIED MATLS INC | 038222955 | 53,100 | $10.9M | 0.27% |
| 90 | FOX CORP | FOX | 188,714 | $10.8M | 0.27% |
| 91 | THE TRADE DESK INC | 88339J905 | 217,800 | $10.7M | 0.26% |
| 92 | COINBASE GLOBAL INC | COIN | 31,600 | $10.7M | 0.26% |
| 93 | PEPSICO INC | PEP | 72,900 | $10.2M | 0.25% |
| 94 | WALMART INC | WMT | 97,300 | $10.0M | 0.25% |
| 95 | LAM RESEARCH CORP | LRCX | 73,200 | $9.8M | 0.24% |
| 96 | SPDR SERIES TRUST | 78468R956 | 74,000 | $9.8M | 0.24% |
| 97 | ISHARES TR | 464287739 | 99,621 | $9.7M | 0.24% |
| 98 | EATON CORP PLC | ETN | 25,700 | $9.6M | 0.24% |
| 99 | META PLATFORMS INC | META | 13,000 | $9.6M | 0.24% |
| 100 | AMAZON COM INC | AMZN | 43,400 | $9.5M | 0.24% |
| 101 | ISHARES TR | 464287904 | 172,300 | $9.2M | 0.23% |
| 102 | DOLLAR TREE INC | DLTR | 96,400 | $9.1M | 0.22% |
| 103 | VERONA PHARMA PLC | 925050106 | 80,000 | $8.5M | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y906 | 96,900 | $8.5M | 0.21% |
| 105 | DOLLAR TREE INC | DLTR | 88,900 | $8.4M | 0.21% |
| 106 | PROCTER AND GAMBLE CO | 742718909 | 54,500 | $8.4M | 0.21% |
| 107 | SPDR SERIES TRUST | 78468R906 | 63,000 | $8.3M | 0.21% |
| 108 | AMGEN INC | AMGN | 28,900 | $8.2M | 0.20% |
| 109 | HUMANA INC | HUM | 31,300 | $8.1M | 0.20% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 22,900 | $8.0M | 0.20% |
| 111 | LOWES COS INC | 548661907 | 31,400 | $7.9M | 0.19% |
| 112 | PEPSICO INC | PEP | 55,500 | $7.8M | 0.19% |
| 113 | INVESCO QQQ TR | IVZ | 12,882 | $7.7M | 0.19% |
| 114 | ALPHABET INC | GOOG | 31,739 | $7.7M | 0.19% |
| 115 | ABBVIE INC | ABBV | 33,100 | $7.7M | 0.19% |
| 116 | VALERO ENERGY CORP | VLO | 45,000 | $7.7M | 0.19% |
| 117 | HOME DEPOT INC | HD | 18,700 | $7.6M | 0.19% |
| 118 | ROBINHOOD MKTS INC | 770700952 | 52,400 | $7.5M | 0.19% |
| 119 | ABBVIE INC | ABBV | 32,300 | $7.5M | 0.18% |
| 120 | SPDR GOLD TR | GLD | 20,500 | $7.3M | 0.18% |
| 121 | CYBERARK SOFTWARE LTD | M2682V108 | 15,000 | $7.2M | 0.18% |
| 122 | NEWS CORP NEW | NWSLL | 234,860 | $7.2M | 0.18% |
| 123 | VANECK ETF TRUST | 92189F906 | 91,400 | $7.0M | 0.17% |
| 124 | CHEVRON CORP NEW | CVX | 44,100 | $6.9M | 0.17% |
| 125 | NIKE INC | NKE | 98,200 | $6.8M | 0.17% |
| 126 | FREEPORT-MCMORAN INC | FCX | 174,000 | $6.8M | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y852 | 57,280 | $6.8M | 0.17% |
| 128 | ISHARES TR | 464287904 | 164,400 | $6.8M | 0.17% |
| 129 | TARGET CORP | TGT | 75,300 | $6.8M | 0.17% |
| 130 | PAYPAL HLDGS INC | PYPL | 100,700 | $6.8M | 0.17% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 15,000 | $6.7M | 0.17% |
| 132 | DISNEY WALT CO | 254687956 | 57,900 | $6.6M | 0.16% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,000 | $6.5M | 0.16% |
| 134 | BLOCK INC | BSQKZ | 88,800 | $6.4M | 0.16% |
| 135 | CITIGROUP INC | C-PR | 63,000 | $6.4M | 0.16% |
| 136 | MIRION TECHNOLOGIES INC | MIR | 275,000 | $6.4M | 0.16% |
| 137 | CHEVRON CORP NEW | CVX | 41,100 | $6.4M | 0.16% |
| 138 | STARBUCKS CORP | SBUX | 75,200 | $6.4M | 0.16% |
| 139 | TEMPUS AI INC | TEM | 78,400 | $6.3M | 0.16% |
| 140 | SYNOPSYS INC | SNPS | 12,800 | $6.3M | 0.16% |
| 141 | SYNOPSYS INC | SNPS | 12,738 | $6.3M | 0.16% |
| 142 | MICRON TECHNOLOGY INC | MU | 37,400 | $6.3M | 0.15% |
| 143 | CATERPILLAR INC | CAT | 13,100 | $6.2M | 0.15% |
| 144 | COLGATE PALMOLIVE CO | CL | 77,700 | $6.2M | 0.15% |
| 145 | NEWMONT CORP | NEMCL | 72,900 | $6.1M | 0.15% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 118,100 | $6.1M | 0.15% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 33,500 | $6.1M | 0.15% |
| 148 | ARISTA NETWORKS INC | ANET | 41,800 | $6.1M | 0.15% |
| 149 | NVIDIA CORPORATION | NVDA | 32,407 | $6.0M | 0.15% |
| 150 | WELLS FARGO CO NEW | 949746951 | 71,900 | $6.0M | 0.15% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 76,781 | $6.0M | 0.15% |
| 152 | LOCKHEED MARTIN CORP | LMT | 12,000 | $6.0M | 0.15% |
| 153 | ROKU INC | ROKU | 59,800 | $6.0M | 0.15% |
| 154 | VALERO ENERGY CORP | VLO | 34,500 | $5.9M | 0.15% |
| 155 | PALO ALTO NETWORKS INC | PANW | 28,800 | $5.9M | 0.14% |
| 156 | JOHNSON & JOHNSON | JNJ | 31,500 | $5.8M | 0.14% |
| 157 | ARISTA NETWORKS INC | ANET | 39,600 | $5.8M | 0.14% |
| 158 | WASTE MGMT INC DEL | 94106L909 | 26,000 | $5.7M | 0.14% |
| 159 | JPMORGAN CHASE & CO. | VYLD | 18,100 | $5.7M | 0.14% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 144,800 | $5.7M | 0.14% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 19,800 | $5.5M | 0.14% |
| 162 | CAPITAL ONE FINL CORP | 14040H905 | 25,800 | $5.5M | 0.14% |
| 163 | ISHARES TR | 464287954 | 132,800 | $5.5M | 0.13% |
| 164 | BROADCOM INC | AVGO | 16,500 | $5.4M | 0.13% |
| 165 | US BANCORP DEL | USB-PS | 110,500 | $5.3M | 0.13% |
| 166 | JOYY INC | JOYY | 90,786 | $5.3M | 0.13% |
| 167 | ROKU INC | ROKU | 52,900 | $5.3M | 0.13% |
| 168 | CISCO SYS INC | CSCO | 76,900 | $5.3M | 0.13% |
| 169 | ALPHABET INC | GOOG | 21,400 | $5.2M | 0.13% |
| 170 | BANK AMERICA CORP | 060505954 | 100,800 | $5.2M | 0.13% |
| 171 | KIMBERLY-CLARK CORP | KMB | 41,800 | $5.2M | 0.13% |
| 172 | PHILIP MORRIS INTL INC | 718172909 | 31,800 | $5.2M | 0.13% |
| 173 | CHENIERE ENERGY INC | LNG | 21,700 | $5.1M | 0.13% |
| 174 | COINBASE GLOBAL INC | COIN | 15,100 | $5.1M | 0.13% |
| 175 | TRUIST FINL CORP | 89832Q909 | 110,300 | $5.0M | 0.12% |
| 176 | CARNIVAL CORP | CUKPF | 171,971 | $5.0M | 0.12% |
| 177 | COCA COLA CO | KO | 74,900 | $5.0M | 0.12% |
| 178 | AMAZON COM INC | AMZN | 22,600 | $5.0M | 0.12% |
| 179 | SELECT SECTOR SPDR TR | 81369Y952 | 41,900 | $5.0M | 0.12% |
| 180 | ROBLOX CORP | RBLX | 35,400 | $4.9M | 0.12% |
| 181 | PROGRESSIVE CORP | 743315903 | 19,800 | $4.9M | 0.12% |
| 182 | MORGAN STANLEY | MS-PQ | 30,400 | $4.8M | 0.12% |
| 183 | AMERICAN TOWER CORP NEW | 03027X900 | 25,200 | $4.8M | 0.12% |
| 184 | ZSCALER INC | ZS | 16,100 | $4.8M | 0.12% |
| 185 | JPMORGAN CHASE & CO. | VYLD | 15,200 | $4.8M | 0.12% |
| 186 | WELLS FARGO CO NEW | 949746901 | 57,000 | $4.8M | 0.12% |
| 187 | TARGET CORP | TGT | 53,200 | $4.8M | 0.12% |
| 188 | SPDR SERIES TRUST | 78464A755 | 50,847 | $4.7M | 0.12% |
| 189 | DBX ETF TR | 233051879 | 143,305 | $4.7M | 0.12% |
| 190 | SPDR SERIES TRUST | 78464A950 | 47,000 | $4.7M | 0.12% |
| 191 | ISHARES TR | 464287954 | 88,000 | $4.7M | 0.12% |
| 192 | TRUIST FINL CORP | 89832Q959 | 102,700 | $4.7M | 0.12% |
| 193 | TRANSOCEAN LTD | RIG | 1,500,000 | $4.7M | 0.12% |
| 194 | TEXAS INSTRS INC | 882508954 | 25,200 | $4.6M | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y908 | 58,700 | $4.6M | 0.11% |
| 196 | ISHARES TR | 464287515 | 39,942 | $4.6M | 0.11% |
| 197 | PHILLIPS 66 | PSX | 33,300 | $4.5M | 0.11% |
| 198 | ALLSTATE CORP | ALL-PJ | 21,000 | $4.5M | 0.11% |
| 199 | MR COOPER GROUP INC | 62482R107 | 21,265 | $4.5M | 0.11% |
| 200 | CORNING INC | GLW | 54,105 | $4.4M | 0.11% |
| 201 | SPDR SERIES TRUST | 78464A955 | 46,700 | $4.4M | 0.11% |
| 202 | WALMART INC | WMT | 41,863 | $4.3M | 0.11% |
| 203 | SPDR GOLD TR | GLD | 12,000 | $4.3M | 0.11% |
| 204 | MERCK & CO INC | MRK | 50,600 | $4.2M | 0.10% |
| 205 | LAUDER ESTEE COS INC | 518439904 | 48,000 | $4.2M | 0.10% |
| 206 | QUALCOMM INC | QCOM | 25,200 | $4.2M | 0.10% |
| 207 | RTX CORPORATION | RTX | 24,800 | $4.1M | 0.10% |
| 208 | CLEARWAY ENERGY INC | CWEN-A | 144,082 | $4.1M | 0.10% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 48,700 | $4.1M | 0.10% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 92,400 | $4.1M | 0.10% |
| 211 | SPDR SERIES TRUST | 78464A954 | 46,900 | $4.0M | 0.10% |
| 212 | ACCENTURE PLC IRELAND | ACN | 16,300 | $4.0M | 0.10% |
| 213 | HEICO CORP NEW | HEI-A | 15,830 | $4.0M | 0.10% |
| 214 | RTX CORPORATION | RTX | 23,900 | $4.0M | 0.10% |
| 215 | US BANCORP DEL | USB-PS | 82,700 | $4.0M | 0.10% |
| 216 | ALTRIA GROUP INC | MO | 59,400 | $3.9M | 0.10% |
| 217 | SPDR SERIES TRUST | 78464A958 | 35,400 | $3.9M | 0.10% |
| 218 | JOHNSON & JOHNSON | JNJ | 20,900 | $3.9M | 0.10% |
| 219 | ROSS STORES INC | ROST | 25,000 | $3.8M | 0.09% |
| 220 | MARATHON PETE CORP | MARA | 19,700 | $3.8M | 0.09% |
| 221 | EOG RES INC | EOG | 33,600 | $3.8M | 0.09% |
| 222 | ISHARES TR | 464287955 | 32,600 | $3.7M | 0.09% |
| 223 | NIO INC | NIOIF | 3,500,000 | $3.7M | 0.09% |
| 224 | APOLLO GLOBAL MGMT INC | 03769M906 | 27,900 | $3.7M | 0.09% |
| 225 | WORKDAY INC | WDAY | 15,300 | $3.7M | 0.09% |
| 226 | SPDR SERIES TRUST | 78464A908 | 57,800 | $3.7M | 0.09% |
| 227 | PROCTER AND GAMBLE CO | 742718959 | 23,700 | $3.6M | 0.09% |
| 228 | DISNEY WALT CO | 254687906 | 31,800 | $3.6M | 0.09% |
| 229 | FIFTH THIRD BANCORP | FITBM | 81,200 | $3.6M | 0.09% |
| 230 | GILEAD SCIENCES INC | GILD | 32,300 | $3.6M | 0.09% |
| 231 | ELEVANCE HEALTH INC FORMERLY | ELV | 11,100 | $3.6M | 0.09% |
| 232 | ALBEMARLE CORP | ALB-PA | 44,000 | $3.6M | 0.09% |
| 233 | ELECTRONIC ARTS INC | EA | 17,600 | $3.6M | 0.09% |
| 234 | VANECK ETF TRUST | 92189F956 | 46,400 | $3.5M | 0.09% |
| 235 | ISHARES TR | 464287909 | 36,300 | $3.5M | 0.09% |
| 236 | THE TRADE DESK INC | 88339J955 | 71,200 | $3.5M | 0.09% |
| 237 | SELECT SECTOR SPDR TR | 81369Y886 | 39,994 | $3.5M | 0.09% |
| 238 | FRANCO NEV CORP | FNV | 15,500 | $3.4M | 0.09% |
| 239 | CAPITAL ONE FINL CORP | 14040H955 | 15,700 | $3.3M | 0.08% |
| 240 | CRISPR THERAPEUTICS AG | CRSP | 50,700 | $3.3M | 0.08% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 42,800 | $3.2M | 0.08% |
| 242 | CORNING INC | GLW | 39,200 | $3.2M | 0.08% |
| 243 | CITIZENS FINL GROUP INC | CIA | 60,400 | $3.2M | 0.08% |
| 244 | BLOCK INC | BSQKZ | 44,100 | $3.2M | 0.08% |
| 245 | DEVON ENERGY CORP NEW | 25179M953 | 89,200 | $3.1M | 0.08% |
| 246 | TRAVELERS COMPANIES INC | TRV | 11,200 | $3.1M | 0.08% |
| 247 | STARBUCKS CORP | SBUX | 36,800 | $3.1M | 0.08% |
| 248 | SOUTHERN CO | SOMN | 32,700 | $3.1M | 0.08% |
| 249 | CORE SCIENTIFIC INC NEW | 21874A906 | 172,500 | $3.1M | 0.08% |
| 250 | QUALCOMM INC | QCOM | 18,500 | $3.1M | 0.08% |
| 251 | SELECT SECTOR SPDR TR | 81369Y904 | 19,900 | $3.1M | 0.08% |
| 252 | CIRCLE INTERNET GROUP INC | CRCL | 23,000 | $3.1M | 0.08% |
| 253 | PALANTIR TECHNOLOGIES INC | PLTR | 16,700 | $3.0M | 0.08% |
| 254 | EBAY INC. | EBAY | 33,300 | $3.0M | 0.07% |
| 255 | CHUBB LIMITED | CB | 10,700 | $3.0M | 0.07% |
| 256 | SPDR SERIES TRUST | 78464A888 | 26,933 | $3.0M | 0.07% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 28,600 | $3.0M | 0.07% |
| 258 | BITMINE IMMERSION TECNOLOGIE | 09175A956 | 56,000 | $2.9M | 0.07% |
| 259 | AGILENT TECHNOLOGIES INC | A | 22,700 | $2.9M | 0.07% |
| 260 | SELECT SECTOR SPDR TR | 81369Y900 | 32,000 | $2.9M | 0.07% |
| 261 | GENERAL MTRS CO | 37045V900 | 46,900 | $2.9M | 0.07% |
| 262 | SPDR SERIES TRUST | 78464A714 | 33,112 | $2.9M | 0.07% |
| 263 | HILTON WORLDWIDE HLDGS INC | HLT | 11,000 | $2.9M | 0.07% |
| 264 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 91,107 | $2.8M | 0.07% |
| 265 | REALTY INCOME CORP | O | 45,800 | $2.8M | 0.07% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 19,400 | $2.8M | 0.07% |
| 267 | DANAHER CORPORATION | 235851952 | 14,000 | $2.8M | 0.07% |
| 268 | ISHARES TR | 464287959 | 27,800 | $2.7M | 0.07% |
| 269 | DRAFTKINGS INC NEW | DKNG | 71,700 | $2.7M | 0.07% |
| 270 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,300 | $2.7M | 0.07% |
| 271 | ZOETIS INC | ZTS | 18,300 | $2.7M | 0.07% |
| 272 | PROGRESSIVE CORP | 743315953 | 10,800 | $2.7M | 0.07% |
| 273 | ZOOM COMMUNICATIONS INC | ZM | 32,000 | $2.6M | 0.07% |
| 274 | AVIDITY BIOSCIENCES INC | 05370A108 | 60,000 | $2.6M | 0.06% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 92,100 | $2.6M | 0.06% |
| 276 | SPDR SERIES TRUST | 78464A900 | 26,000 | $2.6M | 0.06% |
| 277 | ARISTA NETWORKS INC | ANET | 17,816 | $2.6M | 0.06% |
| 278 | CISCO SYS INC | CSCO | 37,847 | $2.6M | 0.06% |
| 279 | PERFORMANCE FOOD GROUP CO | PFGC | 24,836 | $2.6M | 0.06% |
| 280 | ISHARES TR | 464287655 | 10,680 | $2.6M | 0.06% |
| 281 | DRAFTKINGS INC NEW | DKNG | 68,500 | $2.6M | 0.06% |
| 282 | CENTENE CORP DEL | CNC | 70,800 | $2.5M | 0.06% |
| 283 | CARNIVAL CORP | CUKPF | 87,300 | $2.5M | 0.06% |
| 284 | DEVON ENERGY CORP NEW | 25179M903 | 71,300 | $2.5M | 0.06% |
| 285 | BOEING CO | BA-PA | 11,500 | $2.5M | 0.06% |
| 286 | NRG ENERGY INC | NRG | 15,112 | $2.4M | 0.06% |
| 287 | EMERSON ELEC CO | EMR | 18,500 | $2.4M | 0.06% |
| 288 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $2.4M | 0.06% |
| 289 | BENTLEY SYS INC | BSY | 2,500,000 | $2.4M | 0.06% |
| 290 | ATLASSIAN CORPORATION | TEAM | 14,600 | $2.3M | 0.06% |
| 291 | PRICE T ROWE GROUP INC | TROW | 22,500 | $2.3M | 0.06% |
| 292 | CARNIVAL CORP | CUKPF | 79,800 | $2.3M | 0.06% |
| 293 | TEXAS INSTRS INC | 882508104 | 12,492 | $2.3M | 0.06% |
| 294 | UNDER ARMOUR INC | UA | 453,831 | $2.3M | 0.06% |
| 295 | STATE STR CORP | STT-PG | 19,500 | $2.3M | 0.06% |
| 296 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,000 | $2.3M | 0.06% |
| 297 | CENTENE CORP DEL | CNC | 61,969 | $2.2M | 0.05% |
| 298 | SNAP INC | SNAP | 2,500,000 | $2.2M | 0.05% |
| 299 | SPDR SERIES TRUST | 78464A958 | 33,500 | $2.1M | 0.05% |
| 300 | EMERSON ELEC CO | EMR | 16,100 | $2.1M | 0.05% |
| 301 | PNC FINL SVCS GROUP INC | 693475905 | 10,500 | $2.1M | 0.05% |
| 302 | CITIGROUP INC | C-PR | 20,100 | $2.0M | 0.05% |
| 303 | MERCK & CO INC | MRK | 24,300 | $2.0M | 0.05% |
| 304 | SELECT SECTOR SPDR TR | 81369Y704 | 13,162 | $2.0M | 0.05% |
| 305 | ISHARES TR | 46434V423 | 50,000 | $2.0M | 0.05% |
| 306 | KKR & CO INC | KKRT | 15,600 | $2.0M | 0.05% |
| 307 | 3M CO | MMM | 13,000 | $2.0M | 0.05% |
| 308 | WAYSTAR HLDG CORP | WAY | 52,700 | $2.0M | 0.05% |
| 309 | DBX ETF TR | 233051959 | 60,500 | $2.0M | 0.05% |
| 310 | SYSCO CORP | SYY | 24,100 | $2.0M | 0.05% |
| 311 | TEXAS INSTRS INC | 882508904 | 10,700 | $2.0M | 0.05% |
| 312 | HOLOGIC INC | HOLX | 29,000 | $2.0M | 0.05% |
| 313 | ONEOK INC NEW | OKE | 26,600 | $1.9M | 0.05% |
| 314 | AMERICAN TOWER CORP NEW | 03027X950 | 10,100 | $1.9M | 0.05% |
| 315 | EBAY INC. | EBAY | 21,200 | $1.9M | 0.05% |
| 316 | KE HLDGS INC | BEKE | 100,000 | $1.9M | 0.05% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,000 | $1.9M | 0.05% |
| 318 | REALTY INCOME CORP | O | 30,600 | $1.9M | 0.05% |
| 319 | NUTRIEN LTD | NTR | 31,500 | $1.8M | 0.05% |
| 320 | PRICE T ROWE GROUP INC | TROW | 18,000 | $1.8M | 0.05% |
| 321 | MICRON TECHNOLOGY INC | MU | 10,933 | $1.8M | 0.05% |
| 322 | AMERICAN INTL GROUP INC | 026874954 | 23,300 | $1.8M | 0.05% |
| 323 | LYONDELLBASELL INDUSTRIES N | LYB | 37,100 | $1.8M | 0.04% |
| 324 | LATAM AIRLINES GROUP SA | LTM | 40,000 | $1.8M | 0.04% |
| 325 | BAKER HUGHES COMPANY | BKR | 36,600 | $1.8M | 0.04% |
| 326 | RTX CORPORATION | RTX | 10,640 | $1.8M | 0.04% |
| 327 | COCA COLA CO | KO | 26,800 | $1.8M | 0.04% |
| 328 | PHILLIPS 66 | PSX | 12,900 | $1.8M | 0.04% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 22,600 | $1.7M | 0.04% |
| 330 | JOYY INC | JOYY | 29,053 | $1.7M | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y950 | 18,900 | $1.7M | 0.04% |
| 332 | EQT CORP | EQT | 31,100 | $1.7M | 0.04% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 11,500 | $1.6M | 0.04% |
| 334 | AMERICAN INTL GROUP INC | 026874904 | 20,800 | $1.6M | 0.04% |
| 335 | DOLLAR GEN CORP NEW | 256677905 | 15,500 | $1.6M | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y958 | 20,000 | $1.6M | 0.04% |
| 337 | BANK AMERICA CORP | 060505904 | 30,200 | $1.6M | 0.04% |
| 338 | LAUDER ESTEE COS INC | 518439954 | 17,500 | $1.5M | 0.04% |
| 339 | ROSS STORES INC | ROST | 10,100 | $1.5M | 0.04% |
| 340 | GITLAB INC | GTLB | 33,800 | $1.5M | 0.04% |
| 341 | PAYPAL HLDGS INC | PYPL | 22,400 | $1.5M | 0.04% |
| 342 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,900 | $1.5M | 0.04% |
| 343 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 74,100 | $1.5M | 0.04% |
| 344 | AMERICAN AIRLS GROUP INC | 02376R952 | 131,500 | $1.5M | 0.04% |
| 345 | DOLLAR GEN CORP NEW | 256677955 | 13,900 | $1.4M | 0.04% |
| 346 | FINVOLUTION GROUP | FVGPY | 193,884 | $1.4M | 0.04% |
| 347 | ISHARES TR | 464288513 | 17,600 | $1.4M | 0.04% |
| 348 | KIMCO RLTY CORP | 49446R909 | 65,100 | $1.4M | 0.04% |
| 349 | ZOOM COMMUNICATIONS INC | ZM | 17,200 | $1.4M | 0.04% |
| 350 | KROGER CO | KR | 21,000 | $1.4M | 0.03% |
| 351 | MERUS N V | N5749R100 | 15,000 | $1.4M | 0.03% |
| 352 | SPDR SERIES TRUST | 78464A870 | 13,840 | $1.4M | 0.03% |
| 353 | ABBOTT LABS | ABLZF | 10,300 | $1.4M | 0.03% |
| 354 | STATE STR CORP | STT-PG | 11,800 | $1.4M | 0.03% |
| 355 | KIMBERLY-CLARK CORP | KMB | 11,000 | $1.4M | 0.03% |
| 356 | PINTEREST INC | PINS | 42,400 | $1.4M | 0.03% |
| 357 | ALBEMARLE CORP | ALB-PA | 16,800 | $1.4M | 0.03% |
| 358 | HALLIBURTON CO | HAL | 55,200 | $1.4M | 0.03% |
| 359 | MEDTRONIC PLC | MDT | 14,200 | $1.4M | 0.03% |
| 360 | BANK AMERICA CORP | 060505104 | 26,004 | $1.3M | 0.03% |
| 361 | ALTRIA GROUP INC | MO | 20,200 | $1.3M | 0.03% |
| 362 | QFIN HOLDINGS INC | QFNHF | 46,277 | $1.3M | 0.03% |
| 363 | SELECT SECTOR SPDR TR | 81369Y506 | 14,414 | $1.3M | 0.03% |
| 364 | PG&E CORP | PCG-PX | 84,726 | $1.3M | 0.03% |
| 365 | SYSCO CORP | SYY | 15,500 | $1.3M | 0.03% |
| 366 | PPG INDS INC | 693506907 | 12,100 | $1.3M | 0.03% |
| 367 | SEMPRA | SREA | 14,121 | $1.3M | 0.03% |
| 368 | PROLOGIS INC. | PLDGP | 11,100 | $1.3M | 0.03% |
| 369 | CALIFORNIA WTR SVC GROUP | 130788102 | 27,112 | $1.2M | 0.03% |
| 370 | CONOCOPHILLIPS | COP | 13,000 | $1.2M | 0.03% |
| 371 | MDU RES GROUP INC | 552690109 | 67,781 | $1.2M | 0.03% |
| 372 | EBAY INC. | EBAY | 13,068 | $1.2M | 0.03% |
| 373 | CRISPR THERAPEUTICS AG | CRSP | 18,100 | $1.2M | 0.03% |
| 374 | FORD MTR CO | 345370950 | 98,000 | $1.2M | 0.03% |
| 375 | OCULAR THERAPEUTIX INC | OCUL | 100,000 | $1.2M | 0.03% |
| 376 | GENERAL MTRS CO | 37045V950 | 19,100 | $1.2M | 0.03% |
| 377 | METLIFE INC | MET-PF | 14,100 | $1.2M | 0.03% |
| 378 | SCOTTS MIRACLE-GRO CO | SMG | 20,150 | $1.1M | 0.03% |
| 379 | FIDELITY NATL INFORMATION SV | 31620M906 | 17,200 | $1.1M | 0.03% |
| 380 | OCCIDENTAL PETE CORP | 674599955 | 23,700 | $1.1M | 0.03% |
| 381 | LYFT INC | LYFT | 50,375 | $1.1M | 0.03% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 38,600 | $1.1M | 0.03% |
| 383 | ZHIHU INC | ZHIHF | 215,613 | $1.1M | 0.03% |
| 384 | VITA COCO CO INC | COCO | 25,000 | $1.1M | 0.03% |
| 385 | CENTURI HOLDINGS INC | CTRI | 50,000 | $1.1M | 0.03% |
| 386 | FERROVIAL SE | FER | 17,900 | $1.0M | 0.03% |
| 387 | CROWN CASTLE INC | CCI | 10,700 | $1.0M | 0.03% |
| 388 | XPLR INFRASTRUCTURE LP | NEE-PW | 100,749 | $1.0M | 0.03% |
| 389 | EQUITY RESIDENTIAL | EQR | 15,800 | $1.0M | 0.03% |
| 390 | TRIMBLE INC | TRMB | 12,400 | $1.0M | 0.02% |
| 391 | TYSON FOODS INC | TSN | 18,300 | $993,782 | 0.02% |
| 392 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 128,912 | $955,238 | 0.02% |
| 393 | PINTEREST INC | PINS | 29,681 | $954,986 | 0.02% |
| 394 | AMYLYX PHARMACEUTICALS INC | AMLX | 70,000 | $951,300 | 0.02% |
| 395 | ISHARES TR | 464287184 | 22,900 | $942,106 | 0.02% |
| 396 | ON SEMICONDUCTOR CORP | ON | 19,100 | $941,726 | 0.02% |
| 397 | OCCIDENTAL PETE CORP | 674599905 | 19,900 | $941,170 | 0.02% |
| 398 | SOLVENTUM CORP | SOLV | 12,500 | $912,500 | 0.02% |
| 399 | EMBRAER S.A. | EMBJ | 14,964 | $904,574 | 0.02% |
| 400 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,000 | $897,090 | 0.02% |
| 401 | ARCHROCK INC | AROC | 33,890 | $891,646 | 0.02% |
| 402 | ZOOM COMMUNICATIONS INC | ZM | 10,749 | $886,631 | 0.02% |
| 403 | ISHARES SILVER TR | SLV | 20,700 | $877,162 | 0.02% |
| 404 | ALIGNMENT HEALTHCARE INC | ALHC | 50,000 | $872,500 | 0.02% |
| 405 | DRAFTKINGS INC NEW | DKNG | 23,083 | $865,497 | 0.02% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 10,973 | $828,352 | 0.02% |
| 407 | CITIZENS FINL GROUP INC | CIA | 15,400 | $819,203 | 0.02% |
| 408 | ISHARES BITCOIN TRUST ETF | IBIT | 12,000 | $780,300 | 0.02% |
| 409 | STMICROELECTRONICS N V | STMEF | 27,400 | $773,639 | 0.02% |
| 410 | SUPER MICRO COMPutER INC | SMCI | 16,100 | $771,754 | 0.02% |
| 411 | FIDELITY NATL INFORMATION SV | 31620M956 | 11,300 | $744,274 | 0.02% |
| 412 | HUNTINGTON BANCSHARES INC | HBANP | 42,800 | $739,370 | 0.02% |
| 413 | ADT INC DEL | ADT | 84,726 | $737,963 | 0.02% |
| 414 | CORE SCIENTIFIC INC NEW | 21874A106 | 40,000 | $718,200 | 0.02% |
| 415 | ENPHASE ENERGY INC | ENPH | 19,664 | $695,909 | 0.02% |
| 416 | VERIZON COMMUNICATIONS INC | VZ | 15,500 | $681,302 | 0.02% |
| 417 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,300 | $661,518 | 0.02% |
| 418 | GENERAL MLS INC | 370334904 | 13,000 | $655,525 | 0.02% |
| 419 | PFIZER INC | PFE | 25,415 | $646,685 | 0.02% |
| 420 | FIFTH THIRD BANCORP | FITBM | 14,400 | $641,736 | 0.02% |
| 421 | U HAUL HOLDING COMPANY | UHAL-B | 12,542 | $638,388 | 0.02% |
| 422 | WATERBRIDGE INFRASTRUCTURE L | WBI | 25,000 | $630,500 | 0.02% |
| 423 | XPERI INC | XPER | 94,452 | $612,049 | 0.02% |
| 424 | RAPPORT THERAPEUTICS INC | RAPP | 20,000 | $594,000 | 0.01% |
| 425 | BALL CORP | BALL | 11,297 | $569,595 | 0.01% |
| 426 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,645 | $558,258 | 0.01% |
| 427 | PRIMO BRANDS CORPORATION | PRMB | 25,187 | $556,633 | 0.01% |
| 428 | SUPER MICRO COMPutER INC | SMCI | 11,600 | $556,046 | 0.01% |
| 429 | ISHARES SILVER TR | SLV | 12,777 | $541,425 | 0.01% |
| 430 | BAKER HUGHES COMPANY | BKR | 11,100 | $540,514 | 0.01% |
| 431 | FINVOLUTION GROUP | FVGPY | 70,425 | $519,032 | 0.01% |
| 432 | ADMA BIOLOGICS INC | ADMA | 35,000 | $513,100 | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 11,667 | $509,323 | 0.01% |
| 434 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,200 | $497,425 | 0.01% |
| 435 | DIVERSIFIED ENERGY COMPANY P | DEC | 35,000 | $490,350 | 0.01% |
| 436 | QFIN HOLDINGS INC | QFNHF | 16,635 | $478,755 | 0.01% |
| 437 | CSX CORP | CSX | 13,200 | $468,798 | 0.01% |
| 438 | KODIAK GAS SVCS INC | 50012A108 | 12,594 | $465,600 | 0.01% |
| 439 | VICI PPTYS INC | 925652909 | 14,000 | $455,770 | 0.01% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 10,400 | $454,012 | 0.01% |
| 441 | CAPRI HOLDINGS LIMITED | CPRI | 21,700 | $432,373 | 0.01% |
| 442 | WARNER BROS DISCOVERY INC | WBD | 22,000 | $430,210 | 0.01% |
| 443 | SCHLUMBERGER LTD | SLB | 12,300 | $422,690 | 0.01% |
| 444 | STUBHUB HLDGS INC | STUB | 25,000 | $421,000 | 0.01% |
| 445 | AT&T INC | T-PC | 14,700 | $415,202 | 0.01% |
| 446 | VICI PPTYS INC | 925652959 | 12,300 | $400,426 | 0.01% |
| 447 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 25,000 | $392,500 | 0.01% |
| 448 | HUNTINGTON BANCSHARES INC | HBANP | 22,700 | $392,142 | 0.01% |
| 449 | ZHIHU INC | ZHIHF | 75,364 | $382,095 | 0.01% |
| 450 | KIMCO RLTY CORP | 49446R959 | 17,200 | $375,906 | 0.01% |
| 451 | STMICROELECTRONICS N V | STMEF | 12,811 | $361,719 | 0.01% |
| 452 | DEVON ENERGY CORP NEW | 25179M103 | 10,080 | $353,858 | 0.01% |
| 453 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 100,000 | $349,000 | 0.01% |
| 454 | ANTERO RESOURCES CORP | AR | 10,000 | $335,950 | 0.01% |
| 455 | FORD MTR CO | 345370900 | 26,800 | $320,662 | 0.01% |
| 456 | ISHARES INC | 464286900 | 10,000 | $309,950 | 0.01% |
| 457 | ETF SER SOLUTIONS | 26922A842 | 12,212 | $301,209 | 0.01% |
| 458 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 11,146 | $292,360 | 0.01% |
| 459 | KEURIG DR PEPPER INC | KDP | 10,400 | $265,044 | 0.01% |
| 460 | WEYERHAEUSER CO MTN BE | WY | 10,500 | $260,452 | 0.01% |
| 461 | AMERICAN AIRLS GROUP INC | 02376R902 | 22,200 | $249,639 | 0.01% |
| 462 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,200 | $246,745 | 0.01% |
| 463 | NETSKOPE INC | NTSK | 10,000 | $227,300 | 0.01% |
| 464 | LYFT INC | LYFT | 10,000 | $220,150 | 0.01% |
| 465 | HCM II ACQUISITION CORP | G43658106 | 12,200 | $200,202 | 0.00% |