Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 357
- 較 2021 年第 3 季 −140
- 總值
- $8.05 億
- 較 2021 年第 3 季 −$6,836 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 424,895 | $2.03 億 | 25.2% | +424,895 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,977 | $4,796 萬 | 6.0% | +100,977 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 273,467 | $2,152 萬 | 2.7% | +273,467 | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $1,500 萬 | 1.9% | 00.0% | 不變 | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | 14,780,000 | $1,478 萬 | 1.8% | +500,000+3.5% | 加碼 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 13,500,000 | $1,350 萬 | 1.7% | −1,500,000−10.0% | 減碼 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 13,000,000 | $1,300 萬 | 1.6% | +13,000,000 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 496,021 | $1,281 萬 | 1.6% | +292,121+143.3% | 加碼 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 1,072,907 | $1,230 萬 | 1.5% | +258,477+31.7% | 加碼 | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 12,250,000 | $1,225 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,069 | $1,142 萬 | 1.4% | +81,069 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 173,610 | $1,136 萬 | 1.4% | +81,710+88.9% | 加碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 11,250,000 | $1,125 萬 | 1.4% | +2,000,000+21.6% | 加碼 | – |
| CITCit Group Inc | COM NEW | 210,064 | $1,079 萬 | 1.3% | −30,771−12.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 345,338 | $958.0 萬 | 1.2% | −94,227−21.4% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 72,034 | $957.5 萬 | 1.2% | +1,034+1.5% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $900.0 萬 | 1.1% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 259,521 | $889.4 萬 | 1.1% | −128,555−33.1% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 35,567 | $754.2 萬 | 0.9% | +10,567+42.3% | 加碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 7,500,000 | $750.0 萬 | 0.9% | +3,500,000+87.5% | 加碼 | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 7,000,000 | $700.0 萬 | 0.9% | −500,000−6.7% | 減碼 | – |
| Pretium Res Inc74139C102 | COM | 469,200 | $660.8 萬 | 0.8% | +469,200 | 新進 | – |
| DISWalt Disney Co | Stock | 38,511 | $596.5 萬 | 0.7% | +33,038+603.7% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 250,000 | $577.3 萬 | 0.7% | +250,000 | 新進 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 5,403,000 | $540.3 萬 | 0.7% | +425,000+8.5% | 加碼 | – |
| 51JOB Inc316827104 | SPONSORED ADS | 109,438 | $535.5 萬 | 0.7% | +8,883+8.8% | 加碼 | – |
| GPREGreen Plains Inc. | COM | 145,000 | $504.0 萬 | 0.6% | −380,382−72.4% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 90,000 | $497.9 萬 | 0.6% | +80,929+892.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 105,000 | $478.9 萬 | 0.6% | −178,650−63.0% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 3,315,607 | $467.5 萬 | 0.6% | +3,315,607 | 新進 | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 4,527,000 | $452.7 萬 | 0.6% | −473,000−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,458 | $452.6 萬 | 0.6% | −6,157−31.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 45,286 | $431.9 萬 | 0.5% | +45,286 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $431.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,241 | $413.8 萬 | 0.5% | −693−35.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,400 | $366.9 萬 | 0.5% | −21,800−57.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 94,232 | $339.2 萬 | 0.4% | −85,868−47.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,830 | $330.6 萬 | 0.4% | +1,871+23.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,139 | $329.6 萬 | 0.4% | +622+120.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 98,312 | $321.7 萬 | 0.4% | +98,312 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 29,175 | $309.6 萬 | 0.4% | +29,175 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 49,700 | $309.2 萬 | 0.4% | +49,700 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,200 | $299.0 萬 | 0.4% | +26,739+172.9% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 58,805 | $299.0 萬 | 0.4% | +58,805 | 新進 | – |
| KORCorvus Gold ULC | COM | 873,428 | $281.6 萬 | 0.3% | −1,967,172−69.3% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 47,661 | $280.5 萬 | 0.3% | −97,339−67.1% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 147,041 | $265.3 萬 | 0.3% | +147,041 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 104,700 | $261.7 萬 | 0.3% | +104,700 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,518 | $260.4 萬 | 0.3% | +20,970+167.1% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 69,519 | $256.0 萬 | 0.3% | −19,299−21.7% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 7,858 | $254.2 萬 | 0.3% | −4,627−37.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,563 | $250.4 萬 | 0.3% | +21,563 | 新進 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 48,401 | $245.6 萬 | 0.3% | +48,401 | 新進 | 歷史 |
| SOSouthern Co | Stock | 35,682 | $244.7 萬 | 0.3% | +31,167+690.3% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 63,836 | $232.4 萬 | 0.3% | +63,836 | 新進 | – |
| CGCarlyle Group Inc. | COM | 41,866 | $229.8 萬 | 0.3% | +4,166+11.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,983 | $228.3 萬 | 0.3% | +6,262+230.1% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 197,783 | $222.1 萬 | 0.3% | +147,665+294.6% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 54,500 | $221.7 萬 | 0.3% | +54,500 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 12,600 | $219.5 萬 | 0.3% | +12,600 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,316 | $218.7 萬 | 0.3% | +395+5.7% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 94,199 | $209.7 萬 | 0.3% | +94,199 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 135,514 | $207.1 萬 | 0.3% | +135,514 | 新進 | – |
| MSEXMiddlesex Water Co | COM | 16,965 | $204.1 萬 | 0.3% | +16,965 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 8,350 | $200.3 萬 | 0.2% | +8,350 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 8,750 | $199.9 萬 | 0.2% | −91−1.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 24,181 | $199.2 萬 | 0.2% | +24,181 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 110,381 | $198.2 萬 | 0.2% | +94,791+608.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 687,500 | $195.3 萬 | 0.2% | −350,000−33.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,329 | $195.2 萬 | 0.2% | +20,485+173.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,092 | $190.3 萬 | 0.2% | +691+7.4% | 加碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 145,947 | $188.0 萬 | 0.2% | +145,947 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 41,867 | $186.3 萬 | 0.2% | +24,235+137.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 20,000 | $185.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 42,344 | $184.4 萬 | 0.2% | +42,344 | 新進 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 100,000 | $182.8 萬 | 0.2% | +25,000+33.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 630 | $182.5 萬 | 0.2% | −639−50.4% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 93,000 | $180.7 萬 | 0.2% | +93,000 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 100,414 | $178.9 萬 | 0.2% | +100,414 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,265 | $178.4 萬 | 0.2% | +4,770+73.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,426 | $176.1 萬 | 0.2% | +4,426 | 新進 | – |
| CATCaterpillar Inc | Stock | 8,355 | $172.7 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,489 | $168.9 萬 | 0.2% | −12,033−82.9% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 50,084 | $167.7 萬 | 0.2% | +50,084 | 新進 | – |
| GSMFerroglobe PLC | SHS | 260,000 | $161.5 萬 | 0.2% | −143,400−35.5% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 96,673 | $157.4 萬 | 0.2% | +4,125+4.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 47,688 | $156.4 萬 | 0.2% | −26,622−35.8% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 75,000 | $155.0 萬 | 0.2% | −271,702−78.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,426 | $150.7 萬 | 0.2% | −793−35.7% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,341 | $150.5 萬 | 0.2% | +9,341 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 98,232 | $146.6 萬 | 0.2% | +98,232 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 30,590 | $146.4 萬 | 0.2% | +6,883+29.0% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 200,000 | $145.0 萬 | 0.2% | −300,000−60.0% | 減碼 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 131,832 | $141.5 萬 | 0.2% | −92,912−41.3% | 減碼 | – |
| ISBCInvestors Bancorp, Inc. | COM | 92,710 | $140.5 萬 | 0.2% | +92,710 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,111 | $138.7 萬 | 0.2% | +13,111 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,316 | $134.7 萬 | 0.2% | +6,316 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,386 | $129.0 萬 | 0.2% | −10,003−69.5% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 30,000 | $128.1 萬 | 0.2% | −20,000−40.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 27,170 | $127.6 萬 | 0.2% | +13,068+92.7% | 加碼 | 歷史 |
選擇權（463 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 463 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.46 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.89 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.93 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.26 億 |
| Apple Inc037833950 | PUT | $5,592 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $4,839 萬 | – |
| Microsoft Corp594918954 | PUT | $4,325 萬 | – |
| iShares Tr464287955 | PUT | $4,125 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $3,326 萬 | – |
| Amazon Com Inc023135956 | PUT | $3,268 萬 | – |
| iShares Tr464288953 | PUT | $2,596 萬 | – |
| General Electric Co369604951 | PUT | $2,074 萬 | – |
| Alphabet Inc02079K955 | PUT | $1,825 萬 | – |
| Alphabet Inc02079K957 | PUT | $1,765 萬 | – |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $1,605 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1,578 萬 |
| iShares Tr464287905 | CALL | – | $1,539 萬 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1,507 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $1,495 萬 | – |
| Tesla Inc88160R951 | PUT | $1,437 萬 | – |
| BK of America Corp060505954 | PUT | $1,422 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $1,418 萬 | – |
| Tesla Inc88160R901 | CALL | – | $1,353 萬 |
| Facebook Inc30303M952 | PUT | $1,352 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $1,255 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,244 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1,130 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $1,125 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $1,108 萬 |
| Apple Inc037833900 | CALL | – | $1,092 萬 |
| Broadcom Inc11135F951 | PUT | $1,078 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,025 萬 | – |
| Disney Walt Co254687956 | PUT | $960.3 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $900.3 萬 |
| Select Sector SPDR Tr81369Y953 | OPT | $869.4 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $850.2 萬 |
| Netflix Inc64110L956 | PUT | $831.4 萬 | – |
| Micron Technology Inc595112903 | CALL | – | $820.7 萬 |
| Salesforce Com Inc79466L952 | PUT | $777.6 萬 | – |
| Schwab Charles Corp808513955 | PUT | $730.8 萬 | – |
| Chevron Corp New166764950 | PUT | $707.6 萬 | – |
| Morgan Stanley617446958 | PUT | $697.9 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $693.9 萬 | – |
| AbbVie Inc00287Y959 | PUT | $691.9 萬 | – |
| Micron Technology Inc595112953 | PUT | $677.2 萬 | – |
| Caterpillar Inc149123951 | PUT | $676.0 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $673.5 萬 |
| Johnson & Johnson478160954 | PUT | $658.6 萬 | – |
| Cazoo Group LtdG2007L955 | COM | $653.5 萬 | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $631.6 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $626.0 萬 | – |
| FedEx Corp31428X956 | PUT | $589.7 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $574.4 萬 |
| BlackRock Inc09247X951 | PUT | $531.0 萬 | – |
| Metlife Inc59156R958 | PUT | $519.9 萬 | – |
| McDonalds Corp580135951 | PUT | $512.0 萬 | – |
| ConocoPhillips20825C954 | PUT | $500.2 萬 | – |
| Hertz Global Hldgs Inc42806J900 | CALL | – | $499.8 萬 |
| Home Depot Inc437076952 | PUT | $493.9 萬 | – |
| Citigroup Inc172967954 | PUT | $492.2 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $492.2 萬 | – |
| CVS Health Corp126650950 | PUT | $478.7 萬 | – |
| Boeing Co097023955 | PUT | $477.1 萬 | – |
| American Airls Group Inc02376R952 | PUT | $469.7 萬 | – |
| Applied Matls Inc038222955 | PUT | $468.9 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $449.2 萬 | – |
| Texas Instrs Inc882508954 | PUT | $429.7 萬 | – |
| Schwab Charles Corp808513905 | CALL | – | $414.6 萬 |
| Lam Research Corp512807958 | PUT | $409.9 萬 | – |
| SPDR Index Shs FDS78463X902 | CALL | – | $408.3 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $398.9 萬 |
| Honeywell Intl Inc438516956 | PUT | $398.3 萬 | – |
| Adobe Systems Incorporated00724F951 | PUT | $391.3 萬 | – |
| BK of America Corp060505904 | CALL | – | $387.5 萬 |
| Prudential Finl Inc744320952 | PUT | $386.4 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $380.0 萬 | – |
| Dow Inc260557953 | PUT | $364.7 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $356.1 萬 |
| Truist Finl Corp89832Q959 | PUT | $350.1 萬 | – |
| Coca Cola Co191216950 | PUT | $349.9 萬 | – |
| Fifth Third Bancorp316773950 | COM | $347.5 萬 | – |
| Intel Corp458140950 | PUT | $347.1 萬 | – |
| 3M Co88579Y951 | PUT | $346.4 萬 | – |
| Roku Inc77543R952 | PUT | $337.7 萬 | – |
| Parker-Hannifin Corp701094954 | PUT | $337.2 萬 | – |
| Delta Air Lines Inc Del247361952 | PUT | $335.3 萬 | – |
| Linde PLCG5494J953 | PUT | $332.6 萬 | – |
| PepsiCo Inc713448958 | PUT | $330.0 萬 | – |
| International Business Machs459200951 | PUT | $318.1 萬 | – |
| Wells Fargo Co New949746951 | PUT | $310.9 萬 | – |
| Disney Walt Co254687906 | CALL | – | $309.8 萬 |
| Procter and Gamble Co742718959 | PUT | $307.5 萬 | – |
| Emerson Elec Co291011954 | PUT | $304.9 萬 | – |
| United Airls Hldgs Inc910047909 | CALL | – | $301.2 萬 |
| Microsoft Corp594918904 | CALL | – | $296.0 萬 |
| Ameriprise Finl Inc03076C956 | PUT | $277.5 萬 | – |
| Amgen Inc031162950 | PUT | $272.2 萬 | – |
| Anthem Inc036752953 | PUT | $268.9 萬 | – |
| Lowes Cos Inc548661957 | PUT | $268.8 萬 | – |
| Aptiv PLCG6095L959 | PUT | $263.9 萬 | – |
2021 年第 3 季之後清倉（284 檔）
2021 年第 3 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 284 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,294,700 | $2,649 萬 | 3.0% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 22,000,000 | $2,200 萬 | 2.5% | – |
| APRApria, Inc. | COM | 500,000 | $1,858 萬 | 2.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 450,000 | $1,142 萬 | 1.3% | 歷史 |
| TFIITFI International Inc. | COM | 74,900 | $766.6 萬 | 0.9% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $737.3 萬 | 0.8% | – |
| ECVTEcovyst Inc. | COM | 612,590 | $714.3 萬 | 0.8% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 5,450,000 | $545.0 萬 | 0.6% | – |
| CERTCertara, Inc. | COM | 160,000 | $529.6 萬 | 0.6% | 歷史 |
| SCPLSciPlay Corp | CL A | 250,450 | $518.2 萬 | 0.6% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $500.0 萬 | 0.6% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $497.5 萬 | 0.6% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $494.0 萬 | 0.6% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $490.5 萬 | 0.6% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $490.0 萬 | 0.6% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 315,087 | $485.9 萬 | 0.6% | – |
| CVACovanta Holding Corp | COM | 234,193 | $471.2 萬 | 0.5% | 歷史 |
| CALYCallaway Golf Co | COM | 165,015 | $455.9 萬 | 0.5% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 23,851 | $435.7 萬 | 0.5% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 226,759 | $431.3 萬 | 0.5% | 歷史 |
| EOLSEvolus, Inc. | COM | 560,481 | $427.1 萬 | 0.5% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 29,300 | $424.1 萬 | 0.5% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $391.8 萬 | 0.4% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 200,377 | $386.7 萬 | 0.4% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 292,451 | $380.2 萬 | 0.4% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 99,100 | $377.7 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,251 | $365.2 萬 | 0.4% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 200,000 | $355.8 萬 | 0.4% | 歷史 |
| INMDInMode Ltd. | SHS | 19,945 | $318.0 萬 | 0.4% | 歷史 |
| AGLagilon health, inc. | COM | 120,900 | $316.9 萬 | 0.4% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $302.2 萬 | 0.3% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $298.7 萬 | 0.3% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 250,000 | $282.5 萬 | 0.3% | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 147,750 | $278.5 萬 | 0.3% | 歷史 |
| RGENRepligen Corp | COM | 8,773 | $253.5 萬 | 0.3% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 250,000 | $241.5 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,002 | $228.6 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 75,000 | $222.3 萬 | 0.3% | 歷史 |
| Qad Inc74727D306 | CL A | 25,000 | $218.5 萬 | 0.3% | – |
| BILLBILL Holdings, Inc. | Stock | 8,108 | $216.5 萬 | 0.2% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 92,091 | $216.2 萬 | 0.2% | 歷史 |
| EVAXEvaxion A/S | ADS | 222,806 | $214.8 萬 | 0.2% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 37,411 | $214.2 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 26,500 | $205.4 萬 | 0.2% | 歷史 |
| ENVXEnovix Corp | COM | 107,143 | $202.4 萬 | 0.2% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 2,000,000 | $200.0 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,700 | $193.8 萬 | 0.2% | – |
| FIGSFIGS, Inc. | CL A | 50,000 | $185.7 萬 | 0.2% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 150,294 | $183.2 萬 | 0.2% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 450,000 | $180.5 萬 | 0.2% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $178.7 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 14,161 | $178.3 萬 | 0.2% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 73,058 | $177.3 萬 | 0.2% | – |
| NWSNews Corp | CL B | 75,791 | $176.2 萬 | 0.2% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 25,000 | $174.1 萬 | 0.2% | 歷史 |
| MDLAMedallia, Inc. | COM | 50,800 | $172.1 萬 | 0.2% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 50,000 | $155.3 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,491 | $149.7 萬 | 0.2% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 60,638 | $148.6 萬 | 0.2% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 250,000 | $144.0 萬 | 0.2% | 歷史 |
| WSFSWSFS Financial Corp | COM | 28,000 | $143.7 萬 | 0.2% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 120,000 | $143.2 萬 | 0.2% | 歷史 |
| BANCBanc of California, Inc. | COM | 76,000 | $140.5 萬 | 0.2% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 48,759 | $139.2 萬 | 0.2% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 31,711 | $135.8 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,227 | $135.6 萬 | 0.2% | – |
| Proptech Investment Corp II743497109 | COM CL A | 138,000 | $135.2 萬 | 0.2% | – |
| LGOLargo Inc. | COM | 125,289 | $131.7 萬 | 0.2% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 70,200 | $130.9 萬 | 0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 12,900 | $130.1 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 70,023 | $129.8 萬 | 0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM | 416,943 | $127.2 萬 | 0.1% | 歷史 |
| GTNGray Media, Inc | COM | 54,800 | $125.1 萬 | 0.1% | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,212,575 | $123.7 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,813 | $122.6 萬 | 0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 41,970 | $120.5 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,467 | $119.2 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,160 | $117.3 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,894 | $113.2 萬 | 0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 16,855 | $112.1 萬 | 0.1% | 歷史 |
| FROFrontline plc | SHS NEW | 121,749 | $111.2 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 76,424 | $111.0 萬 | 0.1% | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 123,832 | $106.0 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 19,159 | $105.7 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 30,000 | $104.7 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 5,885 | $103.2 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 63,000 | $102.1 萬 | 0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,000,000 | $100.0 萬 | 0.1% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $100.0 萬 | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 55,000 | $96.9 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,100 | $96.1 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 7,334 | $95.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,077 | $95.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 3,161 | $93.8 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 4,056 | $91.1 萬 | 0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 108,246 | $89.4 萬 | 0.1% | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 65,000 | $88.7 萬 | 0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 10,400 | $87.7 萬 | 0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 400,000 | $87.6 萬 | 0.1% | – |
| NVRIEnviri Corp | COM | 50,000 | $84.8 萬 | 0.1% | 歷史 |