Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 592
- 較 2021 年第 1 季 −183
- 總值
- $9.48 億
- 較 2021 年第 1 季 −$1.19 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 15,000 | $2.10 萬 | <0.1% | +15,000 | 新進 | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 10,212 | $2.10 萬 | <0.1% | +10,212 | 新進 | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 27,180 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 16,593 | $2.60 萬 | <0.1% | +16,593 | 新進 | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 30,250 | $2.90 萬 | <0.1% | −7,500−19.9% | 減碼 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 23,871 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 23,456 | $3.30 萬 | <0.1% | +23,456 | 新進 | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 21,702 | $3.50 萬 | <0.1% | +641+3.0% | 加碼 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 39,782 | $3.60 萬 | <0.1% | +39,782 | 新進 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 34,625 | $4.10 萬 | <0.1% | +34,625 | 新進 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 50,000 | $4.30 萬 | <0.1% | −46,956−48.4% | 減碼 | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 20,000 | $4.50 萬 | <0.1% | −5,925−22.9% | 減碼 | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 67,856 | $4.70 萬 | <0.1% | +67,856 | 新進 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 18,750 | $4.70 萬 | <0.1% | +18,750 | 新進 | – |
| Yamana Gold Inc98462Y100 | COM | 11,220 | $4.70 萬 | <0.1% | +11,220 | 新進 | – |
| YTRAYatra Online, Inc. | ORD SHS | 21,200 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 50,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 57,723 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 50,270 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 39,038 | $5.60 萬 | <0.1% | −4,688−10.7% | 減碼 | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 33,333 | $5.60 萬 | <0.1% | +33,333 | 新進 | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 64,750 | $5.80 萬 | <0.1% | −5,000−7.2% | 減碼 | 歷史 |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 56,937 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 40,000 | $6.50 萬 | <0.1% | −260,000−86.7% | 減碼 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 50,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $8.50 萬 | <0.1% | +100,000 | 新進 | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 66,360 | $8.50 萬 | <0.1% | +66,360 | 新進 | – |
| ORGNOrigin Materials, Inc. | COM | 10,000 | $8.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 105,553 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 100,000 | $8.90 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 45,000 | $9.30 萬 | <0.1% | +45,000 | 新進 | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 10,000 | $9.90 萬 | <0.1% | +10,000 | 新進 | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 59,580 | $10.1 萬 | <0.1% | +3,980+7.2% | 加碼 | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 101,506 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 25,000 | $10.3 萬 | <0.1% | −55,286−68.9% | 減碼 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 97,861 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 114,940 | $10.6 萬 | <0.1% | +114,940 | 新進 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 100,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 62,500 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 100,000 | $11.0 萬 | <0.1% | +50,000+100.0% | 加碼 | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 25,907 | $11.2 萬 | <0.1% | +25,907 | 新進 | 歷史 |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 100,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Chiasma, Inc16706W102 | COM | 25,000 | $11.8 萬 | <0.1% | +25,000 | 新進 | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 12,000 | $12.4 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 75,000 | $12.8 萬 | <0.1% | +10,000+15.4% | 加碼 | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 45,540 | $12.9 萬 | <0.1% | +45,540 | 新進 | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 31,472 | $13.6 萬 | <0.1% | +31,472 | 新進 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 15,170 | $14.7 萬 | <0.1% | +15,170 | 新進 | – |
| VXRTVaxart, Inc. | COM NEW | 19,600 | $15.2 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 15,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs V Inc382864106 | COM CL A | 16,200 | $16.4 萬 | <0.1% | −31,169−65.8% | 減碼 | – |
| CVACovanta Holding Corp | COM | 10,000 | $17.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 13,000 | $17.8 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| FEMYFemasys Inc | COM | 19,189 | $18.4 萬 | <0.1% | +19,189 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 12,195 | $19.7 萬 | <0.1% | +12,195 | 新進 | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 20,000 | $19.9 萬 | <0.1% | −30,000−60.0% | 減碼 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $19.9 萬 | <0.1% | −166,462−89.3% | 減碼 | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 117,402 | $20.0 萬 | <0.1% | +117,402 | 新進 | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 20,000 | $20.1 萬 | <0.1% | +20,000 | 新進 | – |
| AIZAssurant, Inc. | Stock | 1,296 | $20.2 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 16,000 | $20.4 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 115,482 | $20.6 萬 | <0.1% | +11,535+11.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 1,664 | $20.7 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,339 | $20.7 萬 | <0.1% | +108+8.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,920 | $20.7 萬 | <0.1% | +3,920 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,282 | $20.8 萬 | <0.1% | +653+40.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,100 | $20.9 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 9,000 | $21.0 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 17,857 | $21.0 萬 | <0.1% | +17,857 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 12,000 | $21.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,368 | $21.2 萬 | <0.1% | −938−40.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,566 | $21.3 萬 | <0.1% | −1,364−27.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,766 | $21.3 萬 | <0.1% | −3,035−44.6% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 11,106 | $21.3 萬 | <0.1% | +11,106 | 新進 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 21,800 | $21.3 萬 | <0.1% | −3,200−12.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 1,439 | $21.5 萬 | <0.1% | −1,089−43.1% | 減碼 | 歷史 |
| IPWiPower Inc. | CL A | 27,200 | $21.5 萬 | <0.1% | +27,200 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,966 | $21.6 萬 | <0.1% | +2,966 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 10,870 | $21.7 萬 | <0.1% | +10,870 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,763 | $21.9 萬 | <0.1% | +3,763 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 715 | $22.0 萬 | <0.1% | +715 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,757 | $22.0 萬 | <0.1% | +6,757 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,149 | $22.1 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,330 | $22.5 萬 | <0.1% | +3,330 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 9,854 | $22.5 萬 | <0.1% | +9,854 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 16,899 | $22.7 萬 | <0.1% | +7,614+82.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,106 | $22.8 萬 | <0.1% | −55−4.7% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 16,752 | $23.0 萬 | <0.1% | +16,752 | 新進 | 歷史 |
| LINLinde PLC | SHS | 807 | $23.3 萬 | <0.1% | +807 | 新進 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 79,118 | $23.4 萬 | <0.1% | −108,671−57.9% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 33,997 | $23.7 萬 | <0.1% | −102,462−75.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,245 | $23.8 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,611 | $24.0 萬 | <0.1% | +3,358+268.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,288 | $24.2 萬 | <0.1% | +13,288 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,169 | $24.2 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 19,365 | $24.2 萬 | <0.1% | +19,365 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,502 | $24.3 萬 | <0.1% | +3,502 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 13,639 | $24.3 萬 | <0.1% | +13,639 | 新進 | 歷史 |
選擇權(424 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 424 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.74 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $8,728 萬 |
| Invesco QQQ Tr46090E953 | PUT | $6,656 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $6,472 萬 |
| Microsoft Corp594918954 | PUT | $5,773 萬 | – |
| Apple Inc037833950 | PUT | $4,722 萬 | – |
| iShares Tr464287955 | PUT | $3,585 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,491 萬 | – |
| Alphabet Inc02079K957 | PUT | $3,333 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $2,801 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $2,539 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $2,533 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $2,295 萬 | – |
| Facebook Inc30303M952 | PUT | $2,163 萬 | – |
| Amazon Com Inc023135956 | PUT | $2,030 萬 | – |
| iShares Tr464288953 | PUT | $2,016 萬 | – |
| iShares Tr464287905 | CALL | – | $1,945 萬 |
| Microsoft Corp594918904 | CALL | – | $1,482 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $1,302 萬 |
| Vanguard Specialized Funds921908904 | CALL | – | $1,231 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,191 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,136 萬 | – |
| Tesla Inc88160R951 | PUT | $1,060 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $1,024 萬 | – |
| iShares Tr464287954 | PUT | $978.7 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $974.6 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $956.0 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $942.1 萬 |
| BK of America Corp060505954 | PUT | $924.0 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $909.4 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $864.1 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $861.9 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $839.6 萬 | – |
| Johnson & Johnson478160954 | PUT | $828.6 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $811.1 萬 |
| Visa Inc92826C959 | PUT | $790.3 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $783.3 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $731.9 萬 |
| Pfizer Inc717081953 | PUT | $731.5 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $724.8 萬 | – |
| Vanguard Specialized Funds921908954 | PUT | $695.0 萬 | – |
| Linde PLCG5494J953 | PUT | $673.6 萬 | – |
| iShares Tr464287904 | CALL | – | $658.0 萬 |
| Broadcom Inc11135F951 | PUT | $586.5 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $573.2 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $553.8 萬 |
| Intuit461202953 | PUT | $544.1 萬 | – |
| Chevron Corp New166764950 | PUT | $520.6 萬 | – |
| Applied Matls Inc038222955 | PUT | $482.7 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $467.5 萬 |
| Texas Instrs Inc882508954 | PUT | $465.4 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $461.7 萬 | – |
| Netflix Inc64110L956 | PUT | $454.3 萬 | – |
| BlackRock Inc09247X951 | PUT | $446.2 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $432.4 萬 | – |
| Merck & Co. Inc58933Y955 | PUT | $431.6 萬 | – |
| Home Depot Inc437076952 | PUT | $430.5 萬 | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $423.8 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $415.6 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $408.8 萬 | – |
| WisdomTree Tr97717W951 | PUT | $404.6 萬 | – |
| AT&T Inc00206R952 | PUT | $399.8 萬 | – |
| Coca Cola Co191216950 | PUT | $387.4 萬 | – |
| Verizon Communications Inc92343V954 | PUT | $373.7 萬 | – |
| Draftkings Inc26142R904 | CALL | – | $352.1 萬 |
| T-Mobile US Inc872590954 | PUT | $351.9 萬 | – |
| Intuitive Surgical Inc46120E952 | PUT | $349.5 萬 | – |
| 3M Co88579Y951 | PUT | $343.6 萬 | – |
| Qualcomm Inc747525953 | PUT | $338.7 萬 | – |
| Amgen Inc031162950 | PUT | $336.4 萬 | – |
| iShares Tr464287959 | PUT | $330.3 萬 | – |
| Morgan Stanley617446958 | PUT | $329.2 萬 | – |
| Bristol-Myers Squibb Co110122958 | PUT | $324.7 萬 | – |
| Abbott Labs002824950 | PUT | $323.4 萬 | – |
| CVS Health Corp126650950 | PUT | $318.7 萬 | – |
| Philip Morris Intl Inc718172959 | PUT | $318.1 萬 | – |
| Union Pac Corp907818958 | PUT | $316.7 萬 | – |
| United Parcel Service Inc911312956 | PUT | $316.1 萬 | – |
| Valero Energy Corp91913Y900 | CALL | – | $312.3 萬 |
| McDonalds Corp580135951 | PUT | $307.2 萬 | – |
| PepsiCo Inc713448958 | PUT | $306.7 萬 | – |
| AbbVie Inc00287Y959 | PUT | $306.4 萬 | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $305.2 萬 | – |
| Raytheon Technologies Corp75513E951 | PUT | $296.9 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $295.9 萬 | – |
| Micron Technology Inc595112953 | PUT | $291.5 萬 | – |
| American Tower Corp New03027X950 | PUT | $289.0 萬 | – |
| Anthem Inc036752953 | PUT | $286.4 萬 | – |
| Schwab Charles Corp808513955 | PUT | $286.1 萬 | – |
| Schlumberger Ltd806857908 | CALL | – | $281.0 萬 |
| Intel Corp458140950 | PUT | $280.7 萬 | – |
| Prologis Inc.74340W953 | PUT | $276.1 萬 | – |
| Accenture PLC IrelandG1151C951 | PUT | $271.2 萬 | – |
| Procter and Gamble Co742718959 | PUT | $267.2 萬 | – |
| Medtronic PLCG5960L953 | PUT | $258.2 萬 | – |
| Schlumberger Ltd806857958 | PUT | $255.4 萬 | – |
| Kraft Heinz Co500754956 | PUT | $253.2 萬 | – |
| Honeywell Intl Inc438516956 | PUT | $245.7 萬 | – |
| Disney Walt Co254687956 | PUT | $244.3 萬 | – |
| PPL Corp69351T906 | CALL | – | $244.2 萬 |
2021 年第 1 季之後清倉(461 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 461 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 300,985 | $2,626 萬 | 2.5% | – |
| CCKCrown Holdings, Inc. | COM | 145,000 | $1,416 萬 | 1.3% | 歷史 |
| QSQuantumScape Corp | COM CL A | 303,111 | $1,351 萬 | 1.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 377,017 | $1,292 萬 | 1.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 612,887 | $1,089 萬 | 1.0% | 歷史 |
| DMTKDermTech, Inc. | COM | 200,000 | $1,036 萬 | 1.0% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 103,543 | $943.7 萬 | 0.9% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 197,500 | $917.8 萬 | 0.9% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 155,000 | $910.5 萬 | 0.9% | 歷史 |
| UDRUDR, Inc. | COM | 200,000 | $868.4 萬 | 0.8% | 歷史 |
| ETNEaton Corp plc | Stock | 55,000 | $760.5 萬 | 0.7% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 43,296 | $731.1 萬 | 0.7% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 513,850 | $681.9 萬 | 0.6% | – |
| SAIASaia Inc | COM | 29,291 | $670.1 萬 | 0.6% | 歷史 |
| TDGTransDigm Group INC | COM | 11,090 | $649.0 萬 | 0.6% | 歷史 |
| Cubic Corp229669106 | COM | 83,774 | $625.4 萬 | 0.6% | – |
| MLMMartin Marietta Materials Inc | COM | 17,739 | $599.0 萬 | 0.6% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 375,000 | $580.7 萬 | 0.5% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 293,568 | $577.2 萬 | 0.5% | – |
| URIUnited Rentals, Inc. | COM | 16,500 | $538.9 萬 | 0.5% | 歷史 |
| Cantel Med Corp138098108 | COM | 64,747 | $518.9 萬 | 0.5% | – |
| UAUnder Armour, Inc. | CL C | 269,066 | $485.9 萬 | 0.5% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 2,750,000 | $482.6 萬 | 0.5% | 歷史 |
| TGITriumph Group Inc | COM | 257,500 | $470.7 萬 | 0.4% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 449,900 | $453.5 萬 | 0.4% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,002 | $407.6 萬 | 0.4% | 歷史 |
| Corelogic Inc21871D103 | COM | 49,991 | $396.5 萬 | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 21,643 | $379.6 萬 | 0.4% | 歷史 |
| NVTnVent Electric plc | SHS | 135,000 | $376.8 萬 | 0.4% | 歷史 |
| SABRSabre Corp | COM | 250,000 | $371.1 萬 | 0.3% | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 126,562 | $363.4 萬 | 0.3% | 歷史 |
| PRCHPorch Group, Inc. | COM | 200,000 | $354.0 萬 | 0.3% | 歷史 |
| BXPBXP, Inc. | COM | 35,000 | $352.5 萬 | 0.3% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $341.3 萬 | 0.3% | – |
| VCYTVeracyte, Inc. | COM | 62,671 | $335.4 萬 | 0.3% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 116,728 | $329.1 萬 | 0.3% | 歷史 |
| Seacor Holdings Inc811904101 | COM | 78,219 | $320.2 萬 | 0.3% | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 250,000 | $303.0 萬 | 0.3% | – |
| Collective Growth Corp19424L101 | COM CL A | 307,700 | $302.1 萬 | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,000 | $299.6 萬 | 0.3% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 285,103 | $298.2 萬 | 0.3% | – |
| FIRYFiry Inc. | COM | 156,533 | $294.6 萬 | 0.3% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 72,272 | $292.8 萬 | 0.3% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 1,035,424 | $291.5 萬 | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,000 | $287.3 萬 | 0.3% | 歷史 |
| INMDInMode Ltd. | SHS | 39,013 | $282.3 萬 | 0.3% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 175,000 | $278.8 萬 | 0.3% | 歷史 |
| PENPenumbra Inc | COM | 10,420 | $277.8 萬 | 0.3% | 歷史 |
| SMRNuscale Power Corp | CL A | 275,000 | $276.4 萬 | 0.3% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 100,000 | $269.6 萬 | 0.3% | 歷史 |
| Soliton, Inc.834251100 | COM | 150,000 | $268.9 萬 | 0.3% | – |
| SFTGQShift Technologies, Inc. | CL A | 315,377 | $262.6 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 67,978 | $259.5 萬 | 0.2% | 歷史 |
| Nic Inc62914B100 | COM | 75,687 | $256.4 萬 | 0.2% | – |
| DPCM Cap Inc23344P101 | COM CL A | 259,725 | $253.8 萬 | 0.2% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 172,177 | $250.8 萬 | 0.2% | 歷史 |
| Coherent Inc192479103 | COM | 9,000 | $228.4 萬 | 0.2% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,000 | $222.9 萬 | 0.2% | 歷史 |
| VSECVse Corp | COM | 58,236 | $222.3 萬 | 0.2% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 46,058 | $216.7 萬 | 0.2% | 歷史 |
| Ruhnn Hldg Ltd781314109 | ADS | 646,991 | $216.7 萬 | 0.2% | – |
| SMTISanara MedTech Inc. | COM | 70,000 | $202.9 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 30,785 | $188.7 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 158,650 | $187.1 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,986 | $186.3 萬 | 0.2% | – |
| RLRalph Lauren Corp | CL A | 15,000 | $183.5 萬 | 0.2% | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 180,000 | $179.8 萬 | 0.2% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 173,580 | $179.7 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,303 | $171.1 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26,025 | $157.5 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 35,500 | $156.9 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 48,693 | $152.2 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 34,012 | $151.2 萬 | 0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 150,000 | $148.8 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 21,313 | $148.0 萬 | 0.1% | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 150,000 | $147.9 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,250 | $144.0 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57,441 | $132.9 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 750,325 | $132.1 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23,857 | $130.0 萬 | 0.1% | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,498 | $126.9 萬 | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $126.2 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 125,000 | $123.8 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 125,000 | $122.8 萬 | 0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 41,397 | $122.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,161 | $122.6 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 125,000 | $122.6 萬 | 0.1% | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 250,000 | $122.5 萬 | 0.1% | 歷史 |
| LATNUnion Acquisition Corp. II | SHS | 120,603 | $121.0 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 50,000 | $118.3 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,000 | $114.2 萬 | 0.1% | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 114,973 | $114.0 萬 | 0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 100,000 | $113.5 萬 | 0.1% | – |
| OMOutset Medical, Inc. | COM | 19,961 | $111.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,900 | $111.3 萬 | 0.1% | 歷史 |
| CFMSConformis Inc | COM | 1,100,000 | $111.1 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 29,190 | $111.0 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 99,000 | $109.6 萬 | 0.1% | – |
| EAFGraftech International Ltd | COM | 90,000 | $108.0 萬 | 0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 100,000 | $108.0 萬 | 0.1% | – |