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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 3,161 | $93.8 萬 | 0.1% | +2,354+291.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $94.7 萬 | 0.1% | +1,200+100.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,925 | $94.7 萬 | 0.1% | +4,925 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,077 | $95.4 萬 | 0.1% | +10,077 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 7,334 | $95.6 萬 | 0.1% | +800+12.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,100 | $96.1 萬 | 0.1% | +3,500+134.6% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 8,349 | $96.4 萬 | 0.1% | +2,749+49.1% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 55,000 | $96.9 萬 | 0.1% | −11,336−17.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,739 | $98.9 萬 | 0.1% | +8,900+231.8% | 加碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,000,000 | $100.0 萬 | 0.1% | −2,000,000−66.7% | 減碼 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $100.0 萬 | 0.1% | +1,000,000 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,548 | $100.5 萬 | 0.1% | +12,548 | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 31,934 | $101.3 萬 | 0.1% | +31,934 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23,707 | $101.9 萬 | 0.1% | +23,707 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 63,000 | $102.1 萬 | 0.1% | +63,000 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,407 | $102.2 萬 | 0.1% | +1,732+256.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,885 | $103.2 萬 | 0.1% | +5,885 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,185 | $103.2 萬 | 0.1% | +15,185 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,111 | $103.6 萬 | 0.1% | +6,235+332.4% | 加碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 51,300 | $104.5 萬 | 0.1% | +51,300 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,461 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 30,000 | $104.7 萬 | 0.1% | −67,406−69.2% | 減碼 | – |
| MGIMoneygram International Inc | COM NEW | 131,333 | $105.3 萬 | 0.1% | +80,348+157.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 19,159 | $105.7 萬 | 0.1% | +19,159 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 123,832 | $106.0 萬 | 0.1% | +123,832 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,857 | $106.3 萬 | 0.1% | +761+8.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,495 | $106.3 萬 | 0.1% | −425−6.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,725 | $110.7 萬 | 0.1% | +9,725 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 76,424 | $111.0 萬 | 0.1% | −3,576−4.5% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 121,749 | $111.2 萬 | 0.1% | −3,251−2.6% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 16,855 | $112.1 萬 | 0.1% | +16,855 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,894 | $113.2 萬 | 0.1% | −8,066−26.9% | 減碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 100,000 | $113.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,160 | $117.3 萬 | 0.1% | +12,160 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,467 | $119.2 萬 | 0.1% | +27,467 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,160 | $120.0 萬 | 0.1% | −6,305−55.0% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 41,970 | $120.5 萬 | 0.1% | +41,970 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,813 | $122.6 萬 | 0.1% | +17,813 | 新進 | – |
| GMGeneral Motors Co | COM | 23,403 | $123.4 萬 | 0.1% | −2,202−8.6% | 減碼 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,212,575 | $123.7 萬 | 0.1% | −103,630−7.9% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 54,800 | $125.1 萬 | 0.1% | +54,800 | 新進 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 100,000 | $127.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYBXSynlogic, Inc. | COM | 416,943 | $127.2 萬 | 0.1% | +316,943+316.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 75,000 | $128.3 萬 | 0.1% | −25,000−25.0% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 70,023 | $129.8 萬 | 0.1% | −29,977−30.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 12,900 | $130.1 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 70,200 | $130.9 萬 | 0.1% | +70,200 | 新進 | – |
| LGOLargo Inc. | COM | 125,289 | $131.7 萬 | 0.2% | −14,711−10.5% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 250,000 | $132.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 138,000 | $135.2 萬 | 0.2% | +88,000+176.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,847 | $135.5 萬 | 0.2% | +4,132+577.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,227 | $135.6 萬 | 0.2% | +4,061+23.7% | 加碼 | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 31,711 | $135.8 萬 | 0.2% | +31,711 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 517 | $137.8 萬 | 0.2% | −1,438−73.6% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 48,759 | $139.2 萬 | 0.2% | −54,041−52.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 76,000 | $140.5 萬 | 0.2% | +76,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,219 | $141.5 萬 | 0.2% | +4,107+132.0% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 75,000 | $142.1 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 120,000 | $143.2 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 28,000 | $143.7 萬 | 0.2% | +28,000 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 250,000 | $144.0 萬 | 0.2% | −25,000−9.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 13,342 | $147.4 萬 | 0.2% | +5,300+65.9% | 加碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 130,000 | $148.5 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 60,638 | $148.6 萬 | 0.2% | +60,638 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,491 | $149.7 萬 | 0.2% | +9,298+51.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 287,959 | $150.0 萬 | 0.2% | +48,100+20.1% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 50,000 | $155.3 萬 | 0.2% | −69,500−58.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,624 | $159.6 萬 | 0.2% | +16,765+434.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,370 | $160.7 萬 | 0.2% | +4,547+118.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,860 | $163.2 萬 | 0.2% | +2,860 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 8,841 | $171.0 萬 | 0.2% | −1,461−14.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,219 | $172.1 萬 | 0.2% | −351−13.7% | 減碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 50,800 | $172.1 萬 | 0.2% | +50,800 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 25,000 | $174.1 萬 | 0.2% | +4,000+19.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 75,791 | $176.2 萬 | 0.2% | −165,771−68.6% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 73,058 | $177.3 萬 | 0.2% | −27,720−27.5% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 37,700 | $178.2 萬 | 0.2% | +37,700 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 14,161 | $178.3 萬 | 0.2% | +14,161 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $178.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 450,000 | $180.5 萬 | 0.2% | +450,000 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 150,294 | $183.2 萬 | 0.2% | +88,281+142.4% | 加碼 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 126,883 | $183.6 萬 | 0.2% | +20,255+19.0% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 50,000 | $185.7 萬 | 0.2% | +40,812+444.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,921 | $188.9 萬 | 0.2% | +670+10.7% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 92,548 | $192.9 萬 | 0.2% | +22,389+31.9% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,700 | $193.8 萬 | 0.2% | +28,700 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,188 | $196.9 萬 | 0.2% | +13,188 | 新進 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 84,572 | $196.9 萬 | 0.2% | +49,572+141.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 38,917 | $198.7 萬 | 0.2% | +16,100+70.6% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 2,000,000 | $200.0 萬 | 0.2% | +2,000,000 | 新進 | – |
| VVisa Inc. | Stock | 9,070 | $202.0 萬 | 0.2% | +909+11.1% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 107,143 | $202.4 萬 | 0.2% | +107,143 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 50,000 | $205.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 26,500 | $205.4 萬 | 0.2% | +26,500 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 152,505 | $207.4 萬 | 0.2% | −11,408−7.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,400 | $210.1 萬 | 0.2% | +13,400 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 60,000 | $210.1 萬 | 0.2% | +60,000 | 新進 | – |
| CSODCornerstone OnDemand Inc | COM | 37,411 | $214.2 萬 | 0.2% | +37,411 | 新進 | 歷史 |
| EVAXEvaxion A/S | ADS | 222,806 | $214.8 萬 | 0.2% | −12,800−5.4% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 92,091 | $216.2 萬 | 0.2% | −92,932−50.2% | 減碼 | 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 |