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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (465)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY355,100$236.6M5.84%
2SPDR S&P 500 ETF TRSPY235,100$156.7M3.87%
3SELECT SECTOR SPDR TR81369Y953476,300$134.3M3.32%
4VANECK ETF TRUST92189F956411,400$134.3M3.32%
5SELECT SECTOR SPDR TR81369Y957480,800$115.2M2.85%
6SELECT SECTOR SPDR TR81369Y956965,000$84.2M2.08%
7UNITEDHEALTH GROUP INCUNH218,000$75.2M1.86%
8NVIDIA CORPORATIONNVDA497,700$73.9M1.83%
9INVESCO QQQ TRIVZ118,000$56.1M1.39%
10ISHARES TR464287955225,400$54.5M1.35%
11ARK ETF TR00214Q904603,100$52.1M1.29%
12NEWMONT CORPNEMCL607,500$51.2M1.26%
13NVIDIA CORPORATIONNVDA272,900$50.9M1.26%
14ELI LILLY & COLLY61,300$46.8M1.16%
15FEDEX CORPFDX198,400$46.8M1.15%
16TESLA INCTSLA94,635$42.1M1.04%
17SELECT SECTOR SPDR TR81369Y605659,677$35.5M0.88%
18TESLA INCTSLA172,500$34.2M0.84%
19SELECT SECTOR SPDR TR81369Y955612,800$33.0M0.82%
20VANECK ETF TRUST92189F90698,900$32.3M0.80%
21TESLA INCTSLA70,600$31.4M0.78%
22CVS HEALTH CORPCVS415,000$31.3M0.77%
23INVESCO QQQ TRIVZ51,600$31.0M0.77%
24SELECT SECTOR SPDR TR81369Y903108,000$30.5M0.75%
25SELECT SECTOR SPDR TR81369Y956336,000$30.0M0.74%
26SELECT SECTOR SPDR TR81369Y959211,000$29.4M0.73%
27SELECT SECTOR SPDR TR81369Y407119,125$28.6M0.71%
28BROADCOM INCAVGO85,300$28.1M0.69%
29MICROSOFT CORPMSFT52,900$27.4M0.68%
30ISHARES TR464287905112,100$27.1M0.67%
31ARK ETF TR00214Q104293,101$25.3M0.63%
32ADVANCED MICRO DEVICES INCAMD154,100$24.9M0.62%
33ARK ETF TR00214Q954285,800$24.7M0.61%
34INTEL CORPINTC727,500$24.4M0.60%
35ORACLE CORPORCL-PD85,800$24.1M0.60%
36TAIWAN SEMICONDUCTOR MFG LTD87403910083,788$23.4M0.58%
37ORACLE CORPORCL-PD82,700$23.2M0.57%
38ALPHABET INCGOOG94,600$23.0M0.57%
39LULULEMON ATHLETICA INCLULU128,600$22.9M0.56%
40NETFLIX INCNFLX18,900$22.7M0.56%
41NIKE INCNKE322,700$22.5M0.56%
42VANECK ETF TRUST92189F67663,824$20.8M0.51%
43FEDEX CORPFDX84,200$19.8M0.49%
44BERKSHIRE HATHAWAY INC DELBRK-A39,200$19.7M0.49%
45SELECT SECTOR SPDR TR81369Y90781,800$19.6M0.48%
46ADOBE INCADBE53,700$19.0M0.47%
47SPDR S&P 500 ETF TRSPY28,438$18.9M0.47%
48APPLE INCAAPL74,200$18.9M0.47%
49ALPHABET INCGOOG76,200$18.5M0.46%
50SELECT SECTOR SPDR TR81369Y209132,841$18.5M0.46%
51ALPHABET INCGOOG75,313$18.3M0.45%
52APPLE INCAAPL71,100$18.1M0.45%
53SELECT SECTOR SPDR TR81369Y905335,900$18.1M0.45%
54AMGEN INCAMGN63,600$17.9M0.44%
55APPLIED MATLS INC03822290586,800$17.8M0.44%
56FREEPORT-MCMORAN INCFCX449,200$17.6M0.44%
57ADOBE INCADBE49,400$17.4M0.43%
58NIO INCNIOIF16,500,000$17.2M0.42%
59MICROSOFT CORPMSFT32,900$17.0M0.42%
60ADVANCED MICRO DEVICES INCAMD101,300$16.4M0.40%
61EXXON MOBIL CORPXOM143,600$16.2M0.40%
62META PLATFORMS INCMETA21,900$16.1M0.40%
63HUMANA INCHUM56,600$14.7M0.36%
64CVS HEALTH CORPCVS192,100$14.5M0.36%
65EXXON MOBIL CORPXOM126,900$14.3M0.35%
66LULULEMON ATHLETICA INCLULU79,900$14.2M0.35%
67EATON CORP PLCETN37,300$14.0M0.35%
68INTEL CORPINTC409,400$13.7M0.34%
69LAM RESEARCH CORPLRCX101,800$13.6M0.34%
70DANAHER CORPORATION23585190268,800$13.6M0.34%
71PALO ALTO NETWORKS INCPANW66,200$13.5M0.33%
72MICRON TECHNOLOGY INCMU80,200$13.4M0.33%
73ATLASSIAN CORPORATIONTEAM84,000$13.4M0.33%
74SELECT SECTOR SPDR TR81369Y90996,000$13.4M0.33%
75MARVELL TECHNOLOGY INCMRVL158,700$13.3M0.33%
76NEWMONT CORPNEMCL156,576$13.2M0.33%
77SELECT SECTOR SPDR TR81369Y95483,800$12.9M0.32%
78BLACKSTONE INCBX75,200$12.9M0.32%
79INVESCO QQQ TRIVZ21,300$12.8M0.32%
80WALMART INCWMT119,500$12.3M0.30%
81MARVELL TECHNOLOGY INCMRVL145,800$12.3M0.30%
82CADENCE DESIGN SYSTEM INCCDNS34,800$12.2M0.30%
83SELECT SECTOR SPDR TR81369Y80342,472$12.0M0.30%
84UNITEDHEALTH GROUP INCUNH33,800$11.7M0.29%
85KLA CORPKLAC10,500$11.3M0.28%
86SHOPIFY INCSHOP75,600$11.2M0.28%
87SHOPIFY INCSHOP75,200$11.2M0.28%
88SELECT SECTOR SPDR TR81369Y906124,800$11.2M0.28%
89APPLIED MATLS INC03822295553,100$10.9M0.27%
90FOX CORPFOX188,714$10.8M0.27%
91THE TRADE DESK INC88339J905217,800$10.7M0.26%
92COINBASE GLOBAL INCCOIN31,600$10.7M0.26%
93PEPSICO INCPEP72,900$10.2M0.25%
94WALMART INCWMT97,300$10.0M0.25%
95LAM RESEARCH CORPLRCX73,200$9.8M0.24%
96SPDR SERIES TRUST78468R95674,000$9.8M0.24%
97ISHARES TR46428773999,621$9.7M0.24%
98EATON CORP PLCETN25,700$9.6M0.24%
99META PLATFORMS INCMETA13,000$9.6M0.24%
100AMAZON COM INCAMZN43,400$9.5M0.24%
101ISHARES TR464287904172,300$9.2M0.23%
102DOLLAR TREE INCDLTR96,400$9.1M0.22%
103VERONA PHARMA PLC92505010680,000$8.5M0.21%
104SELECT SECTOR SPDR TR81369Y90696,900$8.5M0.21%
105DOLLAR TREE INCDLTR88,900$8.4M0.21%
106PROCTER AND GAMBLE CO74271890954,500$8.4M0.21%
107SPDR SERIES TRUST78468R90663,000$8.3M0.21%
108AMGEN INCAMGN28,900$8.2M0.20%
109HUMANA INCHUM31,300$8.1M0.20%
110CADENCE DESIGN SYSTEM INCCDNS22,900$8.0M0.20%
111LOWES COS INC54866190731,400$7.9M0.19%
112PEPSICO INCPEP55,500$7.8M0.19%
113INVESCO QQQ TRIVZ12,882$7.7M0.19%
114ALPHABET INCGOOG31,739$7.7M0.19%
115ABBVIE INCABBV33,100$7.7M0.19%
116VALERO ENERGY CORPVLO45,000$7.7M0.19%
117HOME DEPOT INCHD18,700$7.6M0.19%
118ROBINHOOD MKTS INC77070095252,400$7.5M0.19%
119ABBVIE INCABBV32,300$7.5M0.18%
120SPDR GOLD TRGLD20,500$7.3M0.18%
121CYBERARK SOFTWARE LTDM2682V10815,000$7.2M0.18%
122NEWS CORP NEWNWSLL234,860$7.2M0.18%
123VANECK ETF TRUST92189F90691,400$7.0M0.17%
124CHEVRON CORP NEWCVX44,100$6.9M0.17%
125NIKE INCNKE98,200$6.8M0.17%
126FREEPORT-MCMORAN INCFCX174,000$6.8M0.17%
127SELECT SECTOR SPDR TR81369Y85257,280$6.8M0.17%
128ISHARES TR464287904164,400$6.8M0.17%
129TARGET CORPTGT75,300$6.8M0.17%
130PAYPAL HLDGS INCPYPL100,700$6.8M0.17%
131INTUITIVE SURGICAL INCISRG15,000$6.7M0.17%
132DISNEY WALT CO25468795657,900$6.6M0.16%
133BERKSHIRE HATHAWAY INC DELBRK-A13,000$6.5M0.16%
134BLOCK INCBSQKZ88,800$6.4M0.16%
135CITIGROUP INCC-PR63,000$6.4M0.16%
136MIRION TECHNOLOGIES INCMIR275,000$6.4M0.16%
137CHEVRON CORP NEWCVX41,100$6.4M0.16%
138STARBUCKS CORPSBUX75,200$6.4M0.16%
139TEMPUS AI INCTEM78,400$6.3M0.16%
140SYNOPSYS INCSNPS12,800$6.3M0.16%
141SYNOPSYS INCSNPS12,738$6.3M0.16%
142MICRON TECHNOLOGY INCMU37,400$6.3M0.15%
143CATERPILLAR INCCAT13,100$6.2M0.15%
144COLGATE PALMOLIVE COCL77,700$6.2M0.15%
145NEWMONT CORPNEMCL72,900$6.1M0.15%
146TAIWAN SEMICONDUCTOR MFG LTD874039950118,100$6.1M0.15%
147PALANTIR TECHNOLOGIES INCPLTR33,500$6.1M0.15%
148ARISTA NETWORKS INCANET41,800$6.1M0.15%
149NVIDIA CORPORATIONNVDA32,407$6.0M0.15%
150WELLS FARGO CO NEW94974695171,900$6.0M0.15%
151SELECT SECTOR SPDR TR81369Y30876,781$6.0M0.15%
152LOCKHEED MARTIN CORPLMT12,000$6.0M0.15%
153ROKU INCROKU59,800$6.0M0.15%
154VALERO ENERGY CORPVLO34,500$5.9M0.15%
155PALO ALTO NETWORKS INCPANW28,800$5.9M0.14%
156JOHNSON & JOHNSONJNJ31,500$5.8M0.14%
157ARISTA NETWORKS INCANET39,600$5.8M0.14%
158WASTE MGMT INC DEL94106L90926,000$5.7M0.14%
159JPMORGAN CHASE & CO.VYLD18,100$5.7M0.14%
160CHIPOTLE MEXICAN GRILL INCCMG144,800$5.7M0.14%
161TAIWAN SEMICONDUCTOR MFG LTD87403990019,800$5.5M0.14%
162CAPITAL ONE FINL CORP14040H90525,800$5.5M0.14%
163ISHARES TR464287954132,800$5.5M0.13%
164BROADCOM INCAVGO16,500$5.4M0.13%
165US BANCORP DELUSB-PS110,500$5.3M0.13%
166JOYY INCJOYY90,786$5.3M0.13%
167ROKU INCROKU52,900$5.3M0.13%
168CISCO SYS INCCSCO76,900$5.3M0.13%
169ALPHABET INCGOOG21,400$5.2M0.13%
170BANK AMERICA CORP060505954100,800$5.2M0.13%
171KIMBERLY-CLARK CORPKMB41,800$5.2M0.13%
172PHILIP MORRIS INTL INC71817290931,800$5.2M0.13%
173CHENIERE ENERGY INCLNG21,700$5.1M0.13%
174COINBASE GLOBAL INCCOIN15,100$5.1M0.13%
175TRUIST FINL CORP89832Q909110,300$5.0M0.12%
176CARNIVAL CORPCUKPF171,971$5.0M0.12%
177COCA COLA COKO74,900$5.0M0.12%
178AMAZON COM INCAMZN22,600$5.0M0.12%
179SELECT SECTOR SPDR TR81369Y95241,900$5.0M0.12%
180ROBLOX CORPRBLX35,400$4.9M0.12%
181PROGRESSIVE CORP74331590319,800$4.9M0.12%
182MORGAN STANLEYMS-PQ30,400$4.8M0.12%
183AMERICAN TOWER CORP NEW03027X90025,200$4.8M0.12%
184ZSCALER INCZS16,100$4.8M0.12%
185JPMORGAN CHASE & CO.VYLD15,200$4.8M0.12%
186WELLS FARGO CO NEW94974690157,000$4.8M0.12%
187TARGET CORPTGT53,200$4.8M0.12%
188SPDR SERIES TRUST78464A75550,847$4.7M0.12%
189DBX ETF TR233051879143,305$4.7M0.12%
190SPDR SERIES TRUST78464A95047,000$4.7M0.12%
191ISHARES TR46428795488,000$4.7M0.12%
192TRUIST FINL CORP89832Q959102,700$4.7M0.12%
193TRANSOCEAN LTDRIG1,500,000$4.7M0.12%
194TEXAS INSTRS INC88250895425,200$4.6M0.11%
195SELECT SECTOR SPDR TR81369Y90858,700$4.6M0.11%
196ISHARES TR46428751539,942$4.6M0.11%
197PHILLIPS 66PSX33,300$4.5M0.11%
198ALLSTATE CORPALL-PJ21,000$4.5M0.11%
199MR COOPER GROUP INC62482R10721,265$4.5M0.11%
200CORNING INCGLW54,105$4.4M0.11%
201SPDR SERIES TRUST78464A95546,700$4.4M0.11%
202WALMART INCWMT41,863$4.3M0.11%
203SPDR GOLD TRGLD12,000$4.3M0.11%
204MERCK & CO INCMRK50,600$4.2M0.10%
205LAUDER ESTEE COS INC51843990448,000$4.2M0.10%
206QUALCOMM INCQCOM25,200$4.2M0.10%
207RTX CORPORATIONRTX24,800$4.1M0.10%
208CLEARWAY ENERGY INCCWEN-A144,082$4.1M0.10%
209UNITED PARCEL SERVICE INCUPS48,700$4.1M0.10%
210VERIZON COMMUNICATIONS INCVZ92,400$4.1M0.10%
211SPDR SERIES TRUST78464A95446,900$4.0M0.10%
212ACCENTURE PLC IRELANDACN16,300$4.0M0.10%
213HEICO CORP NEWHEI-A15,830$4.0M0.10%
214RTX CORPORATIONRTX23,900$4.0M0.10%
215US BANCORP DELUSB-PS82,700$4.0M0.10%
216ALTRIA GROUP INCMO59,400$3.9M0.10%
217SPDR SERIES TRUST78464A95835,400$3.9M0.10%
218JOHNSON & JOHNSONJNJ20,900$3.9M0.10%
219ROSS STORES INCROST25,000$3.8M0.09%
220MARATHON PETE CORPMARA19,700$3.8M0.09%
221EOG RES INCEOG33,600$3.8M0.09%
222ISHARES TR46428795532,600$3.7M0.09%
223NIO INCNIOIF3,500,000$3.7M0.09%
224APOLLO GLOBAL MGMT INC03769M90627,900$3.7M0.09%
225WORKDAY INCWDAY15,300$3.7M0.09%
226SPDR SERIES TRUST78464A90857,800$3.7M0.09%
227PROCTER AND GAMBLE CO74271895923,700$3.6M0.09%
228DISNEY WALT CO25468790631,800$3.6M0.09%
229FIFTH THIRD BANCORPFITBM81,200$3.6M0.09%
230GILEAD SCIENCES INCGILD32,300$3.6M0.09%
231ELEVANCE HEALTH INC FORMERLYELV11,100$3.6M0.09%
232ALBEMARLE CORPALB-PA44,000$3.6M0.09%
233ELECTRONIC ARTS INCEA17,600$3.6M0.09%
234VANECK ETF TRUST92189F95646,400$3.5M0.09%
235ISHARES TR46428790936,300$3.5M0.09%
236THE TRADE DESK INC88339J95571,200$3.5M0.09%
237SELECT SECTOR SPDR TR81369Y88639,994$3.5M0.09%
238FRANCO NEV CORPFNV15,500$3.4M0.09%
239CAPITAL ONE FINL CORP14040H95515,700$3.3M0.08%
240CRISPR THERAPEUTICS AGCRSP50,700$3.3M0.08%
241NEXTERA ENERGY INCNEE-PW42,800$3.2M0.08%
242CORNING INCGLW39,200$3.2M0.08%
243CITIZENS FINL GROUP INCCIA60,400$3.2M0.08%
244BLOCK INCBSQKZ44,100$3.2M0.08%
245DEVON ENERGY CORP NEW25179M95389,200$3.1M0.08%
246TRAVELERS COMPANIES INCTRV11,200$3.1M0.08%
247STARBUCKS CORPSBUX36,800$3.1M0.08%
248SOUTHERN COSOMN32,700$3.1M0.08%
249CORE SCIENTIFIC INC NEW21874A906172,500$3.1M0.08%
250QUALCOMM INCQCOM18,500$3.1M0.08%
251SELECT SECTOR SPDR TR81369Y90419,900$3.1M0.08%
252CIRCLE INTERNET GROUP INCCRCL23,000$3.1M0.08%
253PALANTIR TECHNOLOGIES INCPLTR16,700$3.0M0.08%
254EBAY INC.EBAY33,300$3.0M0.07%
255CHUBB LIMITEDCB10,700$3.0M0.07%
256SPDR SERIES TRUST78464A88826,933$3.0M0.07%
257PRUDENTIAL FINL INCPUKPF28,600$3.0M0.07%
258BITMINE IMMERSION TECNOLOGIE09175A95656,000$2.9M0.07%
259AGILENT TECHNOLOGIES INCA22,700$2.9M0.07%
260SELECT SECTOR SPDR TR81369Y90032,000$2.9M0.07%
261GENERAL MTRS CO37045V90046,900$2.9M0.07%
262SPDR SERIES TRUST78464A71433,112$2.9M0.07%
263HILTON WORLDWIDE HLDGS INCHLT11,000$2.9M0.07%
264HA SUSTAINABLE INFRA CAP INC41068X10091,107$2.8M0.07%
265REALTY INCOME CORPO45,800$2.8M0.07%
266DIAMONDBACK ENERGY INCFANG19,400$2.8M0.07%
267DANAHER CORPORATION23585195214,000$2.8M0.07%
268ISHARES TR46428795927,800$2.7M0.07%
269DRAFTKINGS INC NEWDKNG71,700$2.7M0.07%
270PRINCIPAL FINANCIAL GROUP INPFG32,300$2.7M0.07%
271ZOETIS INCZTS18,300$2.7M0.07%
272PROGRESSIVE CORP74331595310,800$2.7M0.07%
273ZOOM COMMUNICATIONS INCZM32,000$2.6M0.07%
274AVIDITY BIOSCIENCES INC05370A10860,000$2.6M0.06%
275KINDER MORGAN INC DELEP-PC92,100$2.6M0.06%
276SPDR SERIES TRUST78464A90026,000$2.6M0.06%
277ARISTA NETWORKS INCANET17,816$2.6M0.06%
278CISCO SYS INCCSCO37,847$2.6M0.06%
279PERFORMANCE FOOD GROUP COPFGC24,836$2.6M0.06%
280ISHARES TR46428765510,680$2.6M0.06%
281DRAFTKINGS INC NEWDKNG68,500$2.6M0.06%
282CENTENE CORP DELCNC70,800$2.5M0.06%
283CARNIVAL CORPCUKPF87,300$2.5M0.06%
284DEVON ENERGY CORP NEW25179M90371,300$2.5M0.06%
285BOEING COBA-PA11,500$2.5M0.06%
286NRG ENERGY INCNRG15,112$2.4M0.06%
287EMERSON ELEC COEMR18,500$2.4M0.06%
288SCHWAB CHARLES CORPSCHW-PJ25,000$2.4M0.06%
289BENTLEY SYS INCBSY2,500,000$2.4M0.06%
290ATLASSIAN CORPORATIONTEAM14,600$2.3M0.06%
291PRICE T ROWE GROUP INCTROW22,500$2.3M0.06%
292CARNIVAL CORPCUKPF79,800$2.3M0.06%
293TEXAS INSTRS INC88250810412,492$2.3M0.06%
294UNDER ARMOUR INCUA453,831$2.3M0.06%
295STATE STR CORPSTT-PG19,500$2.3M0.06%
296OLD DOMINION FREIGHT LINE INODFL16,000$2.3M0.06%
297CENTENE CORP DELCNC61,969$2.2M0.05%
298SNAP INCSNAP2,500,000$2.2M0.05%
299SPDR SERIES TRUST78464A95833,500$2.1M0.05%
300EMERSON ELEC COEMR16,100$2.1M0.05%
301PNC FINL SVCS GROUP INC69347590510,500$2.1M0.05%
302CITIGROUP INCC-PR20,100$2.0M0.05%
303MERCK & CO INCMRK24,300$2.0M0.05%
304SELECT SECTOR SPDR TR81369Y70413,162$2.0M0.05%
305ISHARES TR46434V42350,000$2.0M0.05%
306KKR & CO INCKKRT15,600$2.0M0.05%
3073M COMMM13,000$2.0M0.05%
308WAYSTAR HLDG CORPWAY52,700$2.0M0.05%
309DBX ETF TR23305195960,500$2.0M0.05%
310SYSCO CORPSYY24,100$2.0M0.05%
311TEXAS INSTRS INC88250890410,700$2.0M0.05%
312HOLOGIC INCHOLX29,000$2.0M0.05%
313ONEOK INC NEWOKE26,600$1.9M0.05%
314AMERICAN TOWER CORP NEW03027X95010,100$1.9M0.05%
315EBAY INC.EBAY21,200$1.9M0.05%
316KE HLDGS INCBEKE100,000$1.9M0.05%
317GE HEALTHCARE TECHNOLOGIES IGEHC25,000$1.9M0.05%
318REALTY INCOME CORPO30,600$1.9M0.05%
319NUTRIEN LTDNTR31,500$1.8M0.05%
320PRICE T ROWE GROUP INCTROW18,000$1.8M0.05%
321MICRON TECHNOLOGY INCMU10,933$1.8M0.05%
322AMERICAN INTL GROUP INC02687495423,300$1.8M0.05%
323LYONDELLBASELL INDUSTRIES NLYB37,100$1.8M0.04%
324LATAM AIRLINES GROUP SALTM40,000$1.8M0.04%
325BAKER HUGHES COMPANYBKR36,600$1.8M0.04%
326RTX CORPORATIONRTX10,640$1.8M0.04%
327COCA COLA COKO26,800$1.8M0.04%
328PHILLIPS 66PSX12,900$1.8M0.04%
329NEXTERA ENERGY INCNEE-PW22,600$1.7M0.04%
330JOYY INCJOYY29,053$1.7M0.04%
331SELECT SECTOR SPDR TR81369Y95018,900$1.7M0.04%
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333DIAMONDBACK ENERGY INCFANG11,500$1.6M0.04%
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336SELECT SECTOR SPDR TR81369Y95820,000$1.6M0.04%
337BANK AMERICA CORP06050590430,200$1.6M0.04%
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342REGIONS FINANCIAL CORP NEWRF-PF56,900$1.5M0.04%
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351MERUS N VN5749R10015,000$1.4M0.03%
352SPDR SERIES TRUST78464A87013,840$1.4M0.03%
353ABBOTT LABSABLZF10,300$1.4M0.03%
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355KIMBERLY-CLARK CORPKMB11,000$1.4M0.03%
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357ALBEMARLE CORPALB-PA16,800$1.4M0.03%
358HALLIBURTON COHAL55,200$1.4M0.03%
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360BANK AMERICA CORP06050510426,004$1.3M0.03%
361ALTRIA GROUP INCMO20,200$1.3M0.03%
362QFIN HOLDINGS INCQFNHF46,277$1.3M0.03%
363SELECT SECTOR SPDR TR81369Y50614,414$1.3M0.03%
364PG&E CORPPCG-PX84,726$1.3M0.03%
365SYSCO CORPSYY15,500$1.3M0.03%
366PPG INDS INC69350690712,100$1.3M0.03%
367SEMPRASREA14,121$1.3M0.03%
368PROLOGIS INC.PLDGP11,100$1.3M0.03%
369CALIFORNIA WTR SVC GROUP13078810227,112$1.2M0.03%
370CONOCOPHILLIPSCOP13,000$1.2M0.03%
371MDU RES GROUP INC55269010967,781$1.2M0.03%
372EBAY INC.EBAY13,068$1.2M0.03%
373CRISPR THERAPEUTICS AGCRSP18,100$1.2M0.03%
374FORD MTR CO34537095098,000$1.2M0.03%
375OCULAR THERAPEUTIX INCOCUL100,000$1.2M0.03%
376GENERAL MTRS CO37045V95019,100$1.2M0.03%
377METLIFE INCMET-PF14,100$1.2M0.03%
378SCOTTS MIRACLE-GRO COSMG20,150$1.1M0.03%
379FIDELITY NATL INFORMATION SV31620M90617,200$1.1M0.03%
380OCCIDENTAL PETE CORP67459995523,700$1.1M0.03%
381LYFT INCLYFT50,375$1.1M0.03%
382KINDER MORGAN INC DELEP-PC38,600$1.1M0.03%
383ZHIHU INCZHIHF215,613$1.1M0.03%
384VITA COCO CO INCCOCO25,000$1.1M0.03%
385CENTURI HOLDINGS INCCTRI50,000$1.1M0.03%
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387CROWN CASTLE INCCCI10,700$1.0M0.03%
388XPLR INFRASTRUCTURE LPNEE-PW100,749$1.0M0.03%
389EQUITY RESIDENTIALEQR15,800$1.0M0.03%
390TRIMBLE INCTRMB12,400$1.0M0.02%
391TYSON FOODS INCTSN18,300$993,7820.02%
392SHOALS TECHNOLOGIES GROUP INSHLS128,912$955,2380.02%
393PINTEREST INCPINS29,681$954,9860.02%
394AMYLYX PHARMACEUTICALS INCAMLX70,000$951,3000.02%
395ISHARES TR46428718422,900$942,1060.02%
396ON SEMICONDUCTOR CORPON19,100$941,7260.02%
397OCCIDENTAL PETE CORP67459990519,900$941,1700.02%
398SOLVENTUM CORPSOLV12,500$912,5000.02%
399EMBRAER S.A.EMBJ14,964$904,5740.02%
400REGIONS FINANCIAL CORP NEWRF-PF34,000$897,0900.02%
401ARCHROCK INCAROC33,890$891,6460.02%
402ZOOM COMMUNICATIONS INCZM10,749$886,6310.02%
403ISHARES SILVER TRSLV20,700$877,1620.02%
404ALIGNMENT HEALTHCARE INCALHC50,000$872,5000.02%
405DRAFTKINGS INC NEWDKNG23,083$865,4970.02%
406NEXTERA ENERGY INCNEE-PW10,973$828,3520.02%
407CITIZENS FINL GROUP INCCIA15,400$819,2030.02%
408ISHARES BITCOIN TRUST ETFIBIT12,000$780,3000.02%
409STMICROELECTRONICS N VSTMEF27,400$773,6390.02%
410SUPER MICRO COMPutER INCSMCI16,100$771,7540.02%
411FIDELITY NATL INFORMATION SV31620M95611,300$744,2740.02%
412HUNTINGTON BANCSHARES INCHBANP42,800$739,3700.02%
413ADT INC DELADT84,726$737,9630.02%
414CORE SCIENTIFIC INC NEW21874A10640,000$718,2000.02%
415ENPHASE ENERGY INCENPH19,664$695,9090.02%
416VERIZON COMMUNICATIONS INCVZ15,500$681,3020.02%
417MICROCHIP TECHNOLOGY INC.MCHPP10,300$661,5180.02%
418GENERAL MLS INC37033490413,000$655,5250.02%
419PFIZER INCPFE25,415$646,6850.02%
420FIFTH THIRD BANCORPFITBM14,400$641,7360.02%
421U HAUL HOLDING COMPANYUHAL-B12,542$638,3880.02%
422WATERBRIDGE INFRASTRUCTURE LWBI25,000$630,5000.02%
423XPERI INCXPER94,452$612,0490.02%
424RAPPORT THERAPEUTICS INCRAPP20,000$594,0000.01%
425BALL CORPBALL11,297$569,5950.01%
426AMERICAN AIRLS GROUP INC02376R10249,645$558,2580.01%
427PRIMO BRANDS CORPORATIONPRMB25,187$556,6330.01%
428SUPER MICRO COMPutER INCSMCI11,600$556,0460.01%
429ISHARES SILVER TRSLV12,777$541,4250.01%
430BAKER HUGHES COMPANYBKR11,100$540,5140.01%
431FINVOLUTION GROUPFVGPY70,425$519,0320.01%
432ADMA BIOLOGICS INCADMA35,000$513,1000.01%
433INVESCO EXCH TRADED FD TR IIIVZ11,667$509,3230.01%
434NORWEGIAN CRUISE LINE HLDG LNCLH20,200$497,4250.01%
435DIVERSIFIED ENERGY COMPANY PDEC35,000$490,3500.01%
436QFIN HOLDINGS INCQFNHF16,635$478,7550.01%
437CSX CORPCSX13,200$468,7980.01%
438KODIAK GAS SVCS INC50012A10812,594$465,6000.01%
439VICI PPTYS INC92565290914,000$455,7700.01%
440INVESCO EXCH TRADED FD TR IIIVZ10,400$454,0120.01%
441CAPRI HOLDINGS LIMITEDCPRI21,700$432,3730.01%
442WARNER BROS DISCOVERY INCWBD22,000$430,2100.01%
443SCHLUMBERGER LTDSLB12,300$422,6900.01%
444STUBHUB HLDGS INCSTUB25,000$421,0000.01%
445AT&T INCT-PC14,700$415,2020.01%
446VICI PPTYS INC92565295912,300$400,4260.01%
447NIQ GLOBAL INTELLIGENCE PLCNIQ25,000$392,5000.01%
448HUNTINGTON BANCSHARES INCHBANP22,700$392,1420.01%
449ZHIHU INCZHIHF75,364$382,0950.01%
450KIMCO RLTY CORP49446R95917,200$375,9060.01%
451STMICROELECTRONICS N VSTMEF12,811$361,7190.01%
452DEVON ENERGY CORP NEW25179M10310,080$353,8580.01%
453THE ONCOLOGY INSTITUTE INC68236X100100,000$349,0000.01%
454ANTERO RESOURCES CORPAR10,000$335,9500.01%
455FORD MTR CO34537090026,800$320,6620.01%
456ISHARES INC46428690010,000$309,9500.01%
457ETF SER SOLUTIONS26922A84212,212$301,2090.01%
458GUARDIAN PHARMACY SVCS INC40145W10111,146$292,3600.01%
459KEURIG DR PEPPER INCKDP10,400$265,0440.01%
460WEYERHAEUSER CO MTN BEWY10,500$260,4520.01%
461AMERICAN AIRLS GROUP INC02376R90222,200$249,6390.01%
462ANNALY CAPITAL MANAGEMENT INNLY-PJ12,200$246,7450.01%
463NETSKOPE INCNTSK10,000$227,3000.01%
464LYFT INCLYFT10,000$220,1500.01%
465HCM II ACQUISITION CORPG4365810612,200$200,2020.00%