Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 497
- 較 2021 年第 2 季 −95
- 總值
- $8.74 億
- 較 2021 年第 2 季 −$7,468 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,294,700 | $2,649 萬 | 3.0% | +1,294,700 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 22,000,000 | $2,200 萬 | 2.5% | +22,000,000 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 394,484 | $2,183 萬 | 2.5% | +338,176+600.6% | 加碼 | 歷史 |
| APRApria, Inc. | COM | 500,000 | $1,858 萬 | 2.1% | −20,675−4.0% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 525,382 | $1,715 萬 | 2.0% | +352,282+203.5% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $1,500 萬 | 1.7% | +15,000,000 | 新進 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 15,000,000 | $1,500 萬 | 1.7% | +15,000,000 | 新進 | – |
| FOXFox Corp | CL B COM | 388,076 | $1,441 萬 | 1.6% | +248,428+177.9% | 加碼 | 歷史 |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | 14,280,000 | $1,428 萬 | 1.6% | +14,280,000 | 新進 | – |
| TXNMTXNM Energy Inc | COM | 283,650 | $1,404 萬 | 1.6% | +83,650+41.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 204,200 | $1,324 萬 | 1.5% | +204,200 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 439,565 | $1,310 萬 | 1.5% | +134,474+44.1% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 240,835 | $1,251 萬 | 1.4% | +230,238+2,172.7% | 加碼 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 12,250,000 | $1,225 萬 | 1.4% | +12,250,000 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 38,200 | $1,218 萬 | 1.4% | +27,700+263.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 450,000 | $1,142 萬 | 1.3% | +450,000 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 61,479 | $1,035 萬 | 1.2% | +16,849+37.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 14,522 | $939.4 萬 | 1.1% | +14,522 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 9,250,000 | $925.0 萬 | 1.1% | +9,250,000 | 新進 | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 814,430 | $914.6 萬 | 1.0% | +21,826+2.8% | 加碼 | – |
| KORCorvus Gold ULC | COM | 2,840,600 | $900.5 萬 | 1.0% | +2,840,600 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $900.0 萬 | 1.0% | 00.0% | 不變 | – |
| INFOIHS Markit Ltd. | SHS | 71,000 | $828.0 萬 | 0.9% | +46,377+188.3% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 74,900 | $766.6 萬 | 0.9% | +74,900 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 346,702 | $760.3 萬 | 0.9% | +346,702 | 新進 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 7,500,000 | $750.0 萬 | 0.9% | +2,000,000+36.4% | 加碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $737.3 萬 | 0.8% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 145,000 | $735.2 萬 | 0.8% | +22,765+18.6% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 612,590 | $714.3 萬 | 0.8% | +612,590 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 100,555 | $699.2 萬 | 0.8% | +94,362+1,523.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,934 | $635.4 萬 | 0.7% | +743+62.4% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 180,100 | $628.2 萬 | 0.7% | +20,000+12.5% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 500,000 | $580.5 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,615 | $553.0 萬 | 0.6% | +19,615 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 5,450,000 | $545.0 萬 | 0.6% | +5,450,000 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 91,900 | $531.3 萬 | 0.6% | +91,900 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 160,000 | $529.6 萬 | 0.6% | +160,000 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 250,450 | $518.2 萬 | 0.6% | +250,450 | 新進 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $500.0 萬 | 0.6% | +5,000,000 | 新進 | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 5,000,000 | $500.0 萬 | 0.6% | +3,000,000+150.0% | 加碼 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,978,000 | $497.8 萬 | 0.6% | +978,000+24.5% | 加碼 | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $497.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $494.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $490.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $490.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 315,087 | $485.9 萬 | 0.6% | +315,087 | 新進 | – |
| CVACovanta Holding Corp | COM | 234,193 | $471.2 萬 | 0.5% | +224,193+2,241.9% | 加碼 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 224,744 | $456.7 萬 | 0.5% | −53,950−19.4% | 減碼 | – |
| CALYCallaway Golf Co | COM | 165,015 | $455.9 萬 | 0.5% | +165,015 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 40,953 | $453.6 萬 | 0.5% | +13,061+46.8% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 23,851 | $435.7 萬 | 0.5% | +17,000+248.1% | 加碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 226,759 | $431.3 萬 | 0.5% | +226,759 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 560,481 | $427.1 萬 | 0.5% | +395,481+239.7% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 29,300 | $424.1 萬 | 0.5% | +29,300 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 203,900 | $414.9 萬 | 0.5% | +203,900 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $414.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 4,000,000 | $400.0 萬 | 0.5% | +4,000,000 | 新進 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $391.8 萬 | 0.4% | +104,957+21.2% | 加碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 200,377 | $386.7 萬 | 0.4% | −299,623−59.9% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 292,451 | $380.2 萬 | 0.4% | +61,388+26.6% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 99,100 | $377.7 萬 | 0.4% | +99,100 | 新進 | – |
| XLNXXilinx Inc | COM | 25,000 | $377.5 萬 | 0.4% | −108,000−81.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 14,251 | $365.2 萬 | 0.4% | +11,255+375.7% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 200,000 | $355.8 萬 | 0.4% | −606,424−75.2% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 403,400 | $351.0 萬 | 0.4% | +338,100+517.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 88,818 | $344.7 萬 | 0.4% | +67,792+322.4% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 12,485 | $340.0 萬 | 0.4% | +5,355+75.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,269 | $339.3 萬 | 0.4% | −1,031−44.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 25,635 | $338.0 萬 | 0.4% | −598−2.3% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 35,242 | $326.4 萬 | 0.4% | +35,242 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 315,564 | $326.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 165,000 | $325.4 萬 | 0.4% | +165,000 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 1,037,500 | $323.7 萬 | 0.4% | +1,037,500 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 19,945 | $318.0 萬 | 0.4% | +19,945 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 120,900 | $316.9 萬 | 0.4% | +120,900 | 新進 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $302.2 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $298.7 萬 | 0.3% | −51,957−34.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,389 | $297.9 萬 | 0.3% | +14,389 | 新進 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 310,000 | $293.0 萬 | 0.3% | +175,000+129.6% | 加碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 250,000 | $282.5 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 147,750 | $278.5 萬 | 0.3% | +147,750 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,959 | $271.7 萬 | 0.3% | +950+13.6% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 250,000 | $258.5 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 8,773 | $253.5 萬 | 0.3% | −4,379−33.3% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 95,000 | $248.2 萬 | 0.3% | +95,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,401 | $244.6 萬 | 0.3% | +5,940+171.6% | 加碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 250,000 | $241.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 213,800 | $232.5 萬 | 0.3% | −11,200−5.0% | 減碼 | – |
| VRDNViridian Therapeutics, Inc. | COM | 140,000 | $229.7 萬 | 0.3% | +140,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,002 | $228.6 萬 | 0.3% | −2,840−41.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 173,690 | $228.4 萬 | 0.3% | +109,628+171.1% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 62,255 | $224.6 萬 | 0.3% | +19,408+45.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 75,000 | $222.3 萬 | 0.3% | +13,511+22.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 74,310 | $220.3 萬 | 0.3% | +34,100+84.8% | 加碼 | 歷史 |
| Qad Inc74727D306 | CL A | 25,000 | $218.5 萬 | 0.3% | +25,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 3,782 | $217.7 萬 | 0.2% | +2,050+118.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,108 | $216.5 萬 | 0.2% | +8,108 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 92,091 | $216.2 萬 | 0.2% | −92,932−50.2% | 減碼 | 歷史 |
| EVAXEvaxion A/S | ADS | 222,806 | $214.8 萬 | 0.2% | −12,800−5.4% | 減碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 37,411 | $214.2 萬 | 0.2% | +37,411 | 新進 | 歷史 |
選擇權（543 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 543 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.57 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.79 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.40 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.26 億 |
| Microsoft Corp594918954 | PUT | $4,860 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $4,075 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,794 萬 | – |
| Apple Inc037833950 | PUT | $3,188 萬 | – |
| General Electric Co369604951 | PUT | $2,441 萬 | – |
| Amazon Com Inc023135956 | PUT | $2,365 萬 | – |
| Apple Inc037833900 | CALL | – | $2,250 萬 |
| Tesla Inc88160R951 | PUT | $2,086 萬 | – |
| EQT Corp26884L959 | PUT | $2,046 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1,861 萬 | – |
| iShares Tr464288953 | PUT | $1,815 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,811 萬 | – |
| Alphabet Inc02079K957 | PUT | $1,786 萬 | – |
| Facebook Inc30303M952 | PUT | $1,338 萬 | – |
| Alphabet Inc02079K955 | PUT | $1,310 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1,272 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1,258 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $1,216 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1,209 萬 | – |
| iShares Tr464287955 | PUT | $1,197 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,158 萬 |
| iShares Tr464287905 | CALL | – | $1,118 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,077 萬 |
| Microsoft Corp594918904 | CALL | – | $1,057 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,054 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $967.9 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $909.8 萬 |
| BK of America Corp060505954 | PUT | $888.5 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $888.4 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $882.9 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $804.0 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $780.6 萬 | – |
| iShares Tr464287904 | CALL | – | $778.6 萬 |
| Thermo Fisher Scientific Inc883556952 | PUT | $742.7 萬 | – |
| SPX Flow Inc78469X907 | CALL | – | $693.0 萬 |
| Texas Instrs Inc882508954 | PUT | $677.1 萬 | – |
| Broadcom Inc11135F951 | PUT | $669.6 萬 | – |
| Netflix Inc64110L956 | PUT | $646.9 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $635.4 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $633.6 萬 | – |
| Linde PLCG5494J953 | PUT | $631.9 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $624.2 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $592.8 萬 |
| Home Depot Inc437076952 | PUT | $567.9 萬 | – |
| Citigroup Inc172967954 | PUT | $550.2 萬 | – |
| ServiceNow Inc81762P952 | PUT | $535.2 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $506.4 萬 |
| Moderna Inc60770K957 | PUT | $472.8 萬 | – |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $462.8 萬 |
| Salesforce Com Inc79466L952 | PUT | $452.9 萬 | – |
| Carrier Global Corporation14448C954 | PUT | $451.3 萬 | – |
| Intuitive Surgical Inc46120E952 | PUT | $447.4 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $440.4 萬 |
| PepsiCo Inc713448958 | PUT | $415.1 萬 | – |
| Visa Inc92826C959 | PUT | $405.4 萬 | – |
| Nortonlifelock Inc668771908 | CALL | – | $404.8 萬 |
| Johnson & Johnson478160954 | PUT | $398.9 萬 | – |
| Eaton Corp PLCG29183953 | PUT | $382.2 萬 | – |
| Analog Devices Inc032654955 | PUT | $381.9 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $358.9 萬 |
| AbbVie Inc00287Y959 | PUT | $358.1 萬 | – |
| Pfizer Inc717081953 | PUT | $356.6 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $351.2 萬 | – |
| Intuit461202953 | PUT | $350.7 萬 | – |
| Facebook Inc30303M902 | CALL | – | $344.8 萬 |
| Select Sector SPDR Tr81369Y908 | CALL | – | $344.2 萬 |
| Procter and Gamble Co742718959 | PUT | $336.9 萬 | – |
| Parker-Hannifin Corp701094954 | PUT | $332.7 萬 | – |
| Intel Corp458140950 | PUT | $332.5 萬 | – |
| American Tower Corp New03027X950 | PUT | $326.5 萬 | – |
| Morgan Stanley617446958 | PUT | $324.0 萬 | – |
| ConocoPhillips20825C954 | PUT | $323.3 萬 | – |
| Boeing Co097023955 | PUT | $321.1 萬 | – |
| Caterpillar Inc149123951 | PUT | $316.8 萬 | – |
| Abbott Labs002824950 | PUT | $316.6 萬 | – |
| Disney Walt Co254687956 | PUT | $314.7 萬 | – |
| AT&T Inc00206R952 | PUT | $307.1 萬 | – |
| Edwards Lifesciences Corp28176E958 | PUT | $301.1 萬 | – |
| McKesson Corp58155Q953 | PUT | $301.1 萬 | – |
| Emerson Elec Co291011954 | PUT | $294.8 萬 | – |
| Prudential Finl Inc744320952 | PUT | $291.4 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $288.4 萬 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $287.7 萬 |
| Raytheon Technologies Corp75513E951 | PUT | $287.1 萬 | – |
| Union Pac Corp907818958 | PUT | $286.2 萬 | – |
| Schwab Charles Corp808513955 | PUT | $284.8 萬 | – |
| Williams Cos Inc969457950 | PUT | $281.4 萬 | – |
| iShares Tr464287953 | PUT | $280.9 萬 | – |
| Coca Cola Co191216950 | PUT | $280.7 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $280.6 萬 | – |
| Ameriprise Finl Inc03076C956 | PUT | $280.0 萬 | – |
| Tesla Inc88160R901 | CALL | – | $279.2 萬 |
| Wabtec929740958 | PUT | $278.5 萬 | – |
| Verizon Communications Inc92343V954 | PUT | $277.4 萬 | – |
| Vanguard Specialized Funds921908904 | CALL | – | $276.5 萬 |
| DuPont de Nemours Inc26614N952 | PUT | $272.0 萬 | – |
2021 年第 2 季之後清倉（356 檔）
2021 年第 2 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 356 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 175,167 | $3,040 萬 | 3.2% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 582,336 | $2,766 萬 | 2.9% | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 1,075,000 | $2,351 萬 | 2.5% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,342,574 | $2,013 萬 | 2.1% | 歷史 |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | 20,000,000 | $2,000 萬 | 2.1% | – |
| KSUKansas City Southern | COM NEW | 44,061 | $1,246 萬 | 1.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 62,000 | $1,139 萬 | 1.2% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 697,199 | $1,072 萬 | 1.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 475,000 | $974.7 萬 | 1.0% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 231,925 | $896.2 萬 | 0.9% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 500,000 | $822.5 萬 | 0.9% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 170,000 | $750.4 萬 | 0.8% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 165,215 | $737.2 萬 | 0.8% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 85,000 | $715.4 萬 | 0.8% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 85,081 | $658.3 萬 | 0.7% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $657.3 萬 | 0.7% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 50,000 | $571.8 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 15,200 | $557.4 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,579 | $534.1 萬 | 0.6% | – |
| Alpha Healthcare Acquistn Co020751103 | CL A | 500,000 | $509.5 萬 | 0.5% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,000 | $491.1 萬 | 0.5% | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 415,119 | $490.9 萬 | 0.5% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 50,000 | $443.9 萬 | 0.5% | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 4,000,000 | $400.0 萬 | 0.4% | – |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | 4,000,000 | $400.0 萬 | 0.4% | – |
| TLNDTalend S.A. | ADS | 60,000 | $393.1 萬 | 0.4% | 歷史 |
| SHCSotera Health Co | COM | 150,000 | $361.1 萬 | 0.4% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 361,549 | $360.6 萬 | 0.4% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 333,252 | $336.6 萬 | 0.4% | – |
| KDMNKadmon Holdings, Inc. | COM | 829,308 | $328.8 萬 | 0.3% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 71,071 | $303.0 萬 | 0.3% | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 3,000,000 | $300.0 萬 | 0.3% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 250,000 | $285.5 萬 | 0.3% | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 476,682 | $272.9 萬 | 0.3% | 歷史 |
| VEIVine Energy Inc. | CL A | 173,480 | $271.9 萬 | 0.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,769 | $258.5 萬 | 0.3% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 250,000 | $253.0 萬 | 0.3% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 250,000 | $251.3 萬 | 0.3% | – |
| Good Works Acquisition Corp38216X107 | COM | 250,000 | $248.8 萬 | 0.3% | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 107,143 | $246.1 萬 | 0.3% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 250,000 | $243.5 萬 | 0.3% | – |
| STLAStellantis N.V. | SHS | 123,000 | $242.4 萬 | 0.3% | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 225,000 | $240.3 萬 | 0.3% | – |
| WBTWelbilt, Inc. | COM | 101,000 | $238.6 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 20,554 | $238.3 萬 | 0.3% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 265,000 | $236.4 萬 | 0.2% | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 2,364,000 | $236.4 萬 | 0.2% | – |
| Vy Global GrowthG9444H100 | COM CL A | 235,000 | $234.1 萬 | 0.2% | – |
| OPRXOptimizeRx Corp | COM NEW | 37,500 | $227.6 萬 | 0.2% | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 100,000 | $217.3 萬 | 0.2% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 94,810 | $216.8 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 18,461 | $210.9 萬 | 0.2% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $209.7 萬 | 0.2% | 歷史 |
| GRAW R Grace & Co | COM | 30,260 | $209.6 萬 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 32,657 | $207.8 萬 | 0.2% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 311,768 | $207.6 萬 | 0.2% | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 115,000 | $201.8 萬 | 0.2% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 2,000,000 | $200.0 萬 | 0.2% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 27,548 | $193.9 萬 | 0.2% | 歷史 |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 192,023 | $192.4 萬 | 0.2% | – |
| PDSBPDS Biotechnology Corp | COM | 161,305 | $188.9 萬 | 0.2% | 歷史 |
| KODKodiak Sciences Inc. | COM | 20,347 | $188.3 萬 | 0.2% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 150,000 | $187.2 萬 | 0.2% | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 186,364 | $186.4 萬 | 0.2% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 29,916 | $177.1 萬 | 0.2% | – |
| NFENew Fortress Energy Inc. | COM CL A | 46,000 | $174.8 萬 | 0.2% | 歷史 |
| BALYBally's Corp | COM | 32,821 | $174.1 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,253 | $173.6 萬 | 0.2% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 60,046 | $165.8 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,766 | $162.4 萬 | 0.2% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 479,964 | $159.9 萬 | 0.2% | 歷史 |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 150,000 | $159.3 萬 | 0.2% | – |
| TVTXTravere Therapeutics, Inc. | COM | 105,998 | $156.9 萬 | 0.2% | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 34,191 | $156.9 萬 | 0.2% | 歷史 |
| SES AI CorpG4R87P114 | COM CL A | 150,000 | $151.5 萬 | 0.2% | – |
| CHWYChewy, Inc. | CL A | 18,500 | $150.3 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 71,564 | $148.0 萬 | 0.2% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 150,000 | $147.9 萬 | 0.2% | – |
| ISEEIVERIC bio, Inc. | COM | 242,289 | $146.6 萬 | 0.2% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 48,483 | $145.0 萬 | 0.2% | 歷史 |
| QUREuniQure N.V. | SHS | 45,481 | $140.1 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 41,000 | $138.6 萬 | 0.1% | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 135,241 | $136.7 萬 | 0.1% | – |
| OECOrion S.A. | COM | 70,000 | $132.9 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,723 | $132.0 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,145 | $131.6 萬 | 0.1% | – |
| Fintech Acquisition Corp V31810Q305 | UNIT 99/99/9999 | 100,000 | $130.8 萬 | 0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 190,000 | $126.9 萬 | 0.1% | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 125,000 | $126.9 萬 | 0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 144,932 | $125.7 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 70,000 | $125.1 萬 | 0.1% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 100,000 | $124.0 萬 | 0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 100,000 | $123.8 萬 | 0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 70,300 | $121.8 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,146 | $121.5 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 45,000 | $118.0 萬 | 0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 101,245 | $117.5 萬 | 0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 84,469 | $117.2 萬 | 0.1% | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 115,316 | $114.7 萬 | 0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 100,000 | $114.2 萬 | 0.1% | 歷史 |