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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 4,492 | $44.6 萬 | 0.1% | +4,492 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 15,900 | $44.9 萬 | 0.1% | +15,900 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 871 | $44.9 萬 | 0.1% | +871 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 46,000 | $44.9 萬 | 0.1% | −4,000−8.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,000 | $45.0 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,540 | $45.3 萬 | 0.1% | +13,540 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 35,000 | $45.4 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| CICigna Group | Stock | 2,300 | $46.0 萬 | 0.1% | −3,792−62.2% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 29,848 | $46.4 萬 | 0.1% | +29,848 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,201 | $46.5 萬 | 0.1% | −3,299−73.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,901 | $46.9 萬 | 0.1% | −8,740−75.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,548 | $47.0 萬 | 0.1% | +1,184+50.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,758 | $47.7 萬 | 0.1% | +6,758 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 12,069 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,070 | $48.1 萬 | 0.1% | −239−18.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,826 | $48.5 萬 | 0.1% | +3,702+118.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,110 | $48.9 萬 | 0.1% | +22,110 | 新進 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 34,065 | $49.5 萬 | 0.1% | +34,065 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,547 | $49.6 萬 | 0.1% | +1,460+35.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,605 | $49.6 萬 | 0.1% | +4,605 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 9,071 | $49.9 萬 | 0.1% | −2,329−20.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,544 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,149 | $50.4 萬 | 0.1% | +20,149 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,594 | $50.8 萬 | 0.1% | +1,488+134.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,451 | $51.0 萬 | 0.1% | −16,249−35.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,532 | $51.3 萬 | 0.1% | +2,193+163.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 50,100 | $51.3 萬 | 0.1% | +50,100 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,540 | $51.5 萬 | 0.1% | +4,777+126.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,455 | $54.0 萬 | 0.1% | +897+57.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,150 | $54.0 萬 | 0.1% | +3,630+103.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 896 | $55.8 萬 | 0.1% | +371+70.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,369 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 336 | $56.4 萬 | 0.1% | −147−30.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,923 | $56.5 萬 | 0.1% | +1,923 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 36,600 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAKineta, Inc. | COM | 55,743 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 186,303 | $57.6 萬 | 0.1% | −145,782−43.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,547 | $58.4 萬 | 0.1% | +5,547 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 47,700 | $58.4 萬 | 0.1% | +47,700 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 80,000 | $58.6 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,930 | $58.7 萬 | 0.1% | +8,952+128.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,665 | $58.7 萬 | 0.1% | +11,665 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,079 | $59.2 萬 | 0.1% | +20,079 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 55,000 | $59.5 萬 | 0.1% | −19,200−25.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,003 | $60.0 萬 | 0.1% | +2,003 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,712 | $60.8 萬 | 0.1% | +1,527+47.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,794 | $61.0 萬 | 0.1% | −1,100−18.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 24,000 | $61.6 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 9,877 | $61.7 萬 | 0.1% | +1,230+14.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,357 | $61.9 萬 | 0.1% | −13,669−54.6% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 45,000 | $62.0 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,839 | $62.6 萬 | 0.1% | +843+84.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,283 | $62.9 萬 | 0.1% | +10,283 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,599 | $65.8 萬 | 0.1% | +2,310+100.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,354 | $66.9 萬 | 0.1% | +2,109+169.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,164 | $68.0 萬 | 0.1% | −47,521−65.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,061 | $68.0 萬 | 0.1% | +4,061 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,493 | $69.0 萬 | 0.1% | +3,054+212.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,185 | $69.4 萬 | 0.1% | +9,185 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 31,800 | $69.6 萬 | 0.1% | +11,900+59.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,226 | $69.8 萬 | 0.1% | +1,226 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,976 | $71.2 萬 | 0.1% | +1,868+168.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,256 | $71.4 萬 | 0.1% | +3,256 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,747 | $71.4 萬 | 0.1% | +4,747 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 24,229 | $72.1 萬 | 0.1% | +13,385+123.4% | 加碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 65,000 | $72.3 萬 | 0.1% | −47,970−42.5% | 減碼 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 157,612 | $73.0 萬 | 0.1% | −15,417−8.9% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 50,118 | $73.2 萬 | 0.1% | +50,118 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,721 | $73.8 萬 | 0.1% | −921−25.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 10,000 | $74.4 萬 | 0.1% | −2,500−20.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,632 | $74.8 萬 | 0.1% | −40,613−69.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,717 | $76.2 萬 | 0.1% | +3,717 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 134,991 | $77.3 萬 | 0.1% | −315,009−70.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,368 | $77.7 萬 | 0.1% | −140−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,330 | $78.5 萬 | 0.1% | +8,330 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,623 | $78.7 萬 | 0.1% | +1,623 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 14,102 | $78.9 萬 | 0.1% | +9,574+211.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,773 | $79.1 萬 | 0.1% | +1,773 | 新進 | – |
| CELCCelcuity Inc. | COM | 44,195 | $79.6 萬 | 0.1% | −73,180−62.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,030 | $80.2 萬 | 0.1% | +6,748+295.7% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,916 | $80.6 萬 | 0.1% | +3,916 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,198 | $82.2 萬 | 0.1% | +1,877+80.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,844 | $83.1 萬 | 0.1% | +1,922+19.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,347 | $83.7 萬 | 0.1% | +10,347 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,700 | $83.8 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,695 | $84.0 萬 | 0.1% | +15,695 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 9,438 | $84.2 萬 | 0.1% | +9,438 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 50,000 | $84.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 400,000 | $87.6 萬 | 0.1% | +400,000 | 新進 | – |
| CARRCarrier Global Corp | Stock | 16,937 | $87.7 萬 | 0.1% | +16,937 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 10,400 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 65,000 | $88.7 萬 | 0.1% | −314,940−82.9% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 54,383 | $88.8 萬 | 0.1% | +29,103+115.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 15,000 | $89.0 萬 | 0.1% | −16,000−51.6% | 減碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 108,246 | $89.4 萬 | 0.1% | +108,246 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,056 | $91.1 萬 | 0.1% | +2,702+199.6% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 46,196 | $91.4 萬 | 0.1% | +46,196 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,473 | $92.6 萬 | 0.1% | +1,931+54.5% | 加碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 1,011,300 | $93.5 萬 | 0.1% | +361,300+55.6% | 加碼 | 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 |