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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 1,849 | $25.4 萬 | <0.1% | +1,849 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,526 | $25.6 萬 | <0.1% | +5,526 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,508 | $25.6 萬 | <0.1% | −2,693−43.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,994 | $25.7 萬 | <0.1% | −537−15.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,812 | $25.7 萬 | <0.1% | +2,812 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,575 | $25.9 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 12,107 | $26.2 萬 | <0.1% | +552+4.8% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 24,857 | $26.4 萬 | <0.1% | −5,476−18.1% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 8,065 | $26.4 萬 | <0.1% | +8,065 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,428 | $26.5 萬 | <0.1% | +4,428 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 765 | $26.6 萬 | <0.1% | −358−31.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,958 | $26.6 萬 | <0.1% | +2,958 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 365 | $26.6 萬 | <0.1% | −23−5.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,153 | $26.6 萬 | <0.1% | +119+5.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,766 | $26.7 萬 | <0.1% | +9,766 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 837 | $26.8 萬 | <0.1% | +837 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 4,790 | $26.9 萬 | <0.1% | +4,790 | 新進 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 31,250 | $27.0 萬 | <0.1% | +31,250 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 955 | $27.2 萬 | <0.1% | −470−33.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,451 | $27.2 萬 | <0.1% | +4,451 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 7,143 | $27.3 萬 | <0.1% | +7,143 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,114 | $27.4 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 3,700 | $27.4 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,515 | $28.0 萬 | <0.1% | −3,104−40.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,679 | $28.1 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 156,391 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,241 | $28.7 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 158 | $28.7 萬 | <0.1% | +158 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 27,336 | $28.7 萬 | <0.1% | +27,336 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,957 | $28.8 萬 | <0.1% | +8,957 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 670 | $28.8 萬 | <0.1% | +670 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 910 | $28.8 萬 | <0.1% | +910 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,175 | $29.0 萬 | <0.1% | +5,175 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,013 | $29.0 萬 | <0.1% | −404−28.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,567 | $29.1 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,270 | $29.3 萬 | <0.1% | −3,330−38.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,258 | $29.4 萬 | <0.1% | −1,828−25.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,128 | $29.7 萬 | <0.1% | −1,354−38.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 766 | $29.8 萬 | <0.1% | −254−24.9% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,618 | $29.8 萬 | <0.1% | +12,618 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,067 | $29.8 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 7,041 | $30.4 萬 | <0.1% | +7,041 | 新進 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 25,000 | $30.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,885 | $30.9 萬 | <0.1% | −30,952−86.4% | 減碼 | – |
| EVHEvolent Health, Inc. | CL A | 10,000 | $31.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 50,000 | $31.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,486 | $31.4 萬 | <0.1% | +10,486 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 886 | $31.5 萬 | <0.1% | +886 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,485 | $31.6 萬 | <0.1% | +1,302+59.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,590 | $32.0 萬 | <0.1% | +15,590 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,510 | $32.1 萬 | <0.1% | +362+7.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,553 | $32.1 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,080 | $32.4 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 7,576 | $32.8 萬 | <0.1% | +7,576 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,215 | $33.7 萬 | <0.1% | +1,449+38.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,857 | $33.8 萬 | <0.1% | −16,734−68.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,248 | $33.9 萬 | <0.1% | +2,248 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,028 | $34.2 萬 | <0.1% | −4,871−54.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,258 | $34.4 萬 | <0.1% | +13,258 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 24,061 | $34.5 萬 | <0.1% | +7,100+41.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,527 | $34.7 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 4,399 | $34.7 萬 | <0.1% | −858−16.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,596 | $35.0 萬 | <0.1% | +9,596 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 4,818 | $35.0 萬 | <0.1% | +1,488+44.7% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,874 | $35.0 萬 | <0.1% | +2,874 | 新進 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 20,000 | $35.1 萬 | <0.1% | +20,000 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,525 | $35.3 萬 | <0.1% | −1,725−40.6% | 減碼 | 歷史 |
| IVAInventiva S.A. | ADS | 25,000 | $35.4 萬 | <0.1% | −11,000−30.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,100 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 3,425 | $35.6 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,017 | $35.7 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 27,645 | $36.2 萬 | <0.1% | −2,078−7.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,781 | $36.3 萬 | <0.1% | +3,781 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 16,607 | $36.5 萬 | <0.1% | +16,607 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 131,681 | $37.0 萬 | <0.1% | −397,234−75.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,482 | $37.0 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| RHRH | COM | 558 | $37.2 萬 | <0.1% | +558 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,422 | $37.6 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,212 | $37.8 萬 | <0.1% | +6,212 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,680 | $37.9 萬 | <0.1% | −60−1.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,034 | $37.9 萬 | <0.1% | +1,885+87.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,326 | $38.3 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,868 | $38.5 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 5,344 | $39.1 萬 | <0.1% | +5,344 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,854 | $39.4 萬 | <0.1% | −4,596−71.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,080 | $39.6 萬 | <0.1% | +9,080 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,690 | $39.8 萬 | <0.1% | +2,690 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 7,712 | $39.8 萬 | <0.1% | +3,101+67.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,746 | $39.9 萬 | <0.1% | +4,746 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 39,930 | $39.9 萬 | <0.1% | +39,930 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,914 | $40.8 萬 | <0.1% | +8,914 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 683 | $41.7 萬 | <0.1% | −958−58.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,860 | $41.9 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| PPLPPL Corp | COM | 15,176 | $42.3 萬 | <0.1% | +15,176 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 15,000 | $42.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 253,201 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 26,175 | $43.8 萬 | 0.1% | +12,887+97.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 8,399 | $44.2 萬 | 0.1% | +8,399 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,920 | $44.2 萬 | 0.1% | +2,920 | 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 |