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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。

機構總覽
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%)
申報日
2022/2/14
SEC
Maven Securities LTD 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Proptech Investment Corp II743497117*W EXP 12/08/20229,333$1.70 萬<0.1%00.0%不變–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20212,500$1.80 萬<0.1%00.0%不變–
Prospector Capital CorpG7273A113*W EXP 01/01/20233,033$2.10 萬<0.1%−300−0.9%減碼–
EQRx, Inc.26886C115*W EXP 12/17/20219,301$2.10 萬<0.1%+19,301新進–
Faraday Future I307359117EQUITY WRT24,537$2.30 萬<0.1%00.0%不變–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20239,782$2.40 萬<0.1%00.0%不變–
Medtech Acquisition Corp58507N113*W EXP 12/18/20248,665$2.50 萬<0.1%−2,626−5.1%減碼–
Sunlight Financi86738J114EQUITY WRT40,000$2.60 萬<0.1%+40,000新進–
HPX Corp.G32219126*W EXP 07/14/20250,000$2.70 萬<0.1%00.0%不變–
Prime Impact Acquisition IG61074129*W EXP 10/01/20350,000$2.70 萬<0.1%−104,953−67.7%減碼–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20234,654$2.90 萬<0.1%00.0%不變–
Churchill Capital Corp V17144T115*W EXP 10/29/20230,605$3.00 萬<0.1%−6,895−18.4%減碼–
Climate Real Impact Slutins187171111*W EXP 01/29/20226,048$3.00 萬<0.1%−1,000−3.7%減碼–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20260,472$3.40 萬<0.1%−41,728−40.8%減碼–
YTRAYatra Online, Inc.ORD SHS21,200$3.70 萬<0.1%00.0%不變歷史
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20218,750$3.80 萬<0.1%00.0%不變–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20225,000$3.90 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20236,421$3.90 萬<0.1%00.0%不變–
Insu Acquisition Corp III457817112*W EXP 12/31/20268,503$4.10 萬<0.1%−5,100−6.9%減碼–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20233,333$4.90 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20225,000$4.90 萬<0.1%00.0%不變–
SSTPWSystem1, Inc.*W EXP 99/99/99950,000$5.80 萬<0.1%00.0%不變歷史
Citic Capital Acquisition CoG21513117*W EXP 01/17/202100,000$6.20 萬<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202100,000$6.30 萬<0.1%−66,288−39.9%減碼歷史
Bright Lights Acquisition Co10920K119*W EXP 01/01/20284,900$6.80 萬<0.1%−15,100−15.1%減碼–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202140,000$7.30 萬<0.1%00.0%不變–
MGIMoneygram International IncCOM NEW10,000$7.90 萬<0.1%−121,333−92.4%減碼歷史
Marketwise, Inc.57064P115EQUITY WRT86,801$8.20 萬<0.1%−7,245−7.7%減碼–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20250,000$9.00 萬<0.1%+50,000新進歷史
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20280,375$9.10 萬<0.1%−4,440−5.2%減碼–
MDH Acquisition Corp55283P114*W EXP 02/02/202200,000$9.20 萬<0.1%00.0%不變–
WBXWallbox N.V.SHS18,750$9.30 萬<0.1%+18,750新進歷史
GOCOGoHealth, Inc.COM CL A25,000$9.50 萬<0.1%−25,000−50.0%減碼歷史
TCDATricida, Inc.COM10,000$9.60 萬<0.1%−4,858−32.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$11.0 萬<0.1%−305,564−96.8%減碼歷史
SVF Investment Corp.G8601L128*W EXP 12/20/20285,567$11.1 萬<0.1%−29,379−25.6%減碼–
Altus Power, Inc.02217A110*W EXP 99/99/99943,750$11.2 萬<0.1%+43,750新進–
SESCWSES AI Corp*W EXP 01/08/20275,666$13.2 萬<0.1%−36,000−32.2%減碼歷史
TKTeekay Corp LtdCOM50,000$15.7 萬<0.1%+50,000新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A15,000$17.5 萬<0.1%00.0%不變歷史
Procaps Group S AL7756P110*W EXP 04/01/202225,000$18.0 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock869$20.4 萬<0.1%+869新進歷史
DVADavita Inc.COM1,802$20.5 萬<0.1%+1,802新進歷史
INTUIntuit Inc.Stock320$20.6 萬<0.1%+320新進歷史
WBAWalgreens Boots Alliance, Inc.COM3,961$20.7 萬<0.1%+3,961新進歷史
FDSFactset Research Systems IncStock430$20.9 萬<0.1%+430新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,271$20.9 萬<0.1%−1,763−43.7%減碼歷史
FLEXFlex Ltd.Stock11,471$21.0 萬<0.1%+11,471新進歷史
LPROOpen Lending CorpCOM9,450$21.2 萬<0.1%−52,805−84.8%減碼歷史
SNAPSnap IncStock4,588$21.6 萬<0.1%+4,588新進歷史
UNPUnion Pacific CorpStock857$21.6 萬<0.1%−6,362−88.1%減碼歷史
ADPAutomatic Data Processing IncStock900$22.2 萬<0.1%+900新進歷史
ACNAccenture plcStock536$22.2 萬<0.1%+536新進歷史
LSCCLattice Semiconductor CorpCOM2,892$22.3 萬<0.1%−2,323−44.5%減碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS29,088$22.5 萬<0.1%−184,712−86.4%減碼–
DVNDevon Energy CorpStock5,199$22.9 萬<0.1%+5,199新進歷史
FCXFreeport-McMoran IncStock5,512$23.0 萬<0.1%+5,512新進歷史
COFCapital One Financial CorpStock1,582$23.0 萬<0.1%+1,582新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,000$23.1 萬<0.1%+3,000新進–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A108,525$23.5 萬<0.1%−77,778−41.7%減碼歷史
CMCSAComcast CorpStock4,754$23.9 萬<0.1%−504−9.6%減碼歷史
VZVerizon Communications IncStock4,764$24.8 萬<0.1%−6,593−58.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM400$25.3 萬<0.1%+400新進歷史
GILDGilead Sciences, Inc.Stock3,503$25.4 萬<0.1%+3,503新進歷史
OMFOneMain Holdings, Inc.COM5,110$25.6 萬<0.1%−389,374−98.7%減碼歷史
SPOKSpok Holdings, IncCOM27,530$25.7 萬<0.1%+27,530新進歷史
AMDAdvanced Micro Devices IncStock1,803$25.9 萬<0.1%−1,877−51.0%減碼歷史
HCIHCI Group, Inc.COM3,106$25.9 萬<0.1%−37,847−92.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,142$26.1 萬<0.1%−11,937−59.5%減碼–
INTCIntel CorpStock5,117$26.4 萬<0.1%+5,117新進歷史
CLRBCellectar Biosciences, Inc.COM PAR400,000$26.6 萬<0.1%−611,300−60.4%減碼歷史
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202253,201$26.6 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM6,689$27.2 萬<0.1%+6,689新進歷史
EEFTEuronet Worldwide, Inc.COM2,288$27.3 萬<0.1%−2,506−52.3%減碼歷史
LLYEli Lilly & CoStock994$27.5 萬<0.1%−247−19.9%減碼歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD63,756$27.5 萬<0.1%+63,756新進–
BDXBecton Dickinson & CoStock1,099$27.6 萬<0.1%−15−1.3%減碼歷史
EVHEvolent Health, Inc.CL A10,000$27.7 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM4,608$28.5 萬<0.1%−182−3.8%減碼歷史
SYSo-Young International Inc.SPONSORED ADS90,552$28.9 萬<0.1%+90,552新進歷史
ZMZoom Communications, Inc.Stock1,601$29.4 萬<0.1%+1,601新進歷史
APTVAptiv PLCSHS1,792$29.6 萬<0.1%−690−27.8%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW25,000$29.7 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR15,063$29.8 萬<0.1%+15,063新進歷史
NEMNEWMONT CorpStock4,834$30.0 萬<0.1%+4,834新進歷史
VWTRVidler Water Resources, Inc.COM25,000$30.2 萬<0.1%−75,000−75.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM620$30.6 萬<0.1%−1,003−61.8%減碼歷史
BMYBristol Myers Squibb CoStock4,917$30.7 萬<0.1%+2,773+129.3%加碼歷史
TJXTJX Companies IncStock4,112$31.2 萬<0.1%+4,112新進歷史
DXCMDexcom IncCOM581$31.2 萬<0.1%+170+41.4%加碼歷史
OUSTOuster, Inc.COM60,000$31.2 萬<0.1%−20,000−25.0%減碼歷史
NRDYNerdy Inc.CL A COM70,000$31.5 萬<0.1%+30,070+75.3%加碼歷史
CVXChevron CorpStock2,728$32.0 萬<0.1%+2,728新進歷史
STMSTMicroelectronics N.V.NY REGISTRY6,555$32.0 萬<0.1%−2,525−27.8%減碼歷史
ABTAbbott LaboratoriesStock2,283$32.1 萬<0.1%+2,283新進歷史
KGCKinross Gold CorpCOM55,191$32.1 萬<0.1%+55,191新進歷史
TRVTravelers Companies, Inc.Stock2,105$32.9 萬<0.1%+2,105新進歷史
PXDPioneer Natural Resources CoCOM1,842$33.5 萬<0.1%+1,842新進歷史
RBLXRoblox CorpStock3,300$34.0 萬<0.1%−5,885−64.1%減碼歷史
BPOPPopular, Inc.COM NEW4,142$34.0 萬<0.1%−8,597−67.5%減碼歷史

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。

Maven Securities LTD 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$6.46 億–
SPDR S&P 500 ETF Tr78462F903CALL–$4.89 億
Invesco QQQ Tr46090E953PUT$1.93 億–
Invesco QQQ Tr46090E903UNIT SER 1–$1.26 億
Apple Inc037833950PUT$5,592 萬–
VanEck Vectors ETF Tr92189F956PUT$4,839 萬–
Microsoft Corp594918954PUT$4,325 萬–
iShares Tr464287955PUT$4,125 萬–
Select Sector SPDR Tr81369Y957PUT$3,326 萬–
Amazon Com Inc023135956PUT$3,268 萬–
iShares Tr464288953PUT$2,596 萬–
General Electric Co369604951PUT$2,074 萬–
Alphabet Inc02079K955PUT$1,825 萬–
Alphabet Inc02079K957PUT$1,765 萬–
VanEck Vectors ETF Tr92189F901CALL–$1,605 萬
VanEck Vectors ETF Tr92189F906CALL–$1,578 萬
iShares Tr464287905CALL–$1,539 萬
Berkshire Hathaway Inc Del084670952PUT$1,507 萬–
JPMorgan Chase & Co46625H950PUT$1,495 萬–
Tesla Inc88160R951PUT$1,437 萬–
BK of America Corp060505954PUT$1,422 萬–
Select Sector SPDR Tr81369Y958PUT$1,418 萬–
Tesla Inc88160R901CALL–$1,353 萬
Facebook Inc30303M952PUT$1,352 萬–
SPDR Ser Tr78464A958PUT$1,255 萬–
NVIDIA Corporation67066G954PUT$1,244 萬–
Select Sector SPDR Tr81369Y959COMM$1,130 萬–
UnitedHealth Group Inc91324P952PUT$1,125 萬–
Select Sector SPDR Tr81369Y908CALL–$1,108 萬
Apple Inc037833900CALL–$1,092 萬
Broadcom Inc11135F951PUT$1,078 萬–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$1,025 萬–
Disney Walt Co254687956PUT$960.3 萬–
Amazon Com Inc023135906CALL–$900.3 萬
Select Sector SPDR Tr81369Y953OPT$869.4 萬–
SPDR Ser Tr78464A908CALL–$850.2 萬
Netflix Inc64110L956PUT$831.4 萬–
Micron Technology Inc595112903CALL–$820.7 萬
Salesforce Com Inc79466L952PUT$777.6 萬–
Schwab Charles Corp808513955PUT$730.8 萬–
Chevron Corp New166764950PUT$707.6 萬–
Morgan Stanley617446958PUT$697.9 萬–
Cisco Sys Inc17275R952PUT$693.9 萬–
AbbVie Inc00287Y959PUT$691.9 萬–
Micron Technology Inc595112953PUT$677.2 萬–
Caterpillar Inc149123951PUT$676.0 萬–
NVIDIA Corporation67066G904CALL–$673.5 萬
Johnson & Johnson478160954PUT$658.6 萬–
Cazoo Group LtdG2007L955COM$653.5 萬–
PNC Finl Svcs Group Inc693475955PUT$631.6 萬–
Select Sector SPDR Tr81369Y955put$626.0 萬–
FedEx Corp31428X956PUT$589.7 萬–
Select Sector SPDR Tr81369Y905CALL–$574.4 萬
BlackRock Inc09247X951PUT$531.0 萬–
Metlife Inc59156R958PUT$519.9 萬–
McDonalds Corp580135951PUT$512.0 萬–
ConocoPhillips20825C954PUT$500.2 萬–
Hertz Global Hldgs Inc42806J900CALL–$499.8 萬
Home Depot Inc437076952PUT$493.9 萬–
Citigroup Inc172967954PUT$492.2 萬–
PayPal Hldgs Inc70450Y953PUT$492.2 萬–
CVS Health Corp126650950PUT$478.7 萬–
Boeing Co097023955PUT$477.1 萬–
American Airls Group Inc02376R952PUT$469.7 萬–
Applied Matls Inc038222955PUT$468.9 萬–
Mastercard Incorporated57636Q954PUT$449.2 萬–
Texas Instrs Inc882508954PUT$429.7 萬–
Schwab Charles Corp808513905CALL–$414.6 萬
Lam Research Corp512807958PUT$409.9 萬–
SPDR Index Shs FDS78463X902CALL–$408.3 萬
Select Sector SPDR Tr81369Y904CALL–$398.9 萬
Honeywell Intl Inc438516956PUT$398.3 萬–
Adobe Systems Incorporated00724F951PUT$391.3 萬–
BK of America Corp060505904CALL–$387.5 萬
Prudential Finl Inc744320952PUT$386.4 萬–
Exxon Mobil Corp30231G952PUT$380.0 萬–
Dow Inc260557953PUT$364.7 萬–
Select Sector SPDR Tr81369Y900CALL–$356.1 萬
Truist Finl Corp89832Q959PUT$350.1 萬–
Coca Cola Co191216950PUT$349.9 萬–
Fifth Third Bancorp316773950COM$347.5 萬–
Intel Corp458140950PUT$347.1 萬–
3M Co88579Y951PUT$346.4 萬–
Roku Inc77543R952PUT$337.7 萬–
Parker-Hannifin Corp701094954PUT$337.2 萬–
Delta Air Lines Inc Del247361952PUT$335.3 萬–
Linde PLCG5494J953PUT$332.6 萬–
PepsiCo Inc713448958PUT$330.0 萬–
International Business Machs459200951PUT$318.1 萬–
Wells Fargo Co New949746951PUT$310.9 萬–
Disney Walt Co254687906CALL–$309.8 萬
Procter and Gamble Co742718959PUT$307.5 萬–
Emerson Elec Co291011954PUT$304.9 萬–
United Airls Hldgs Inc910047909CALL–$301.2 萬
Microsoft Corp594918904CALL–$296.0 萬
Ameriprise Finl Inc03076C956PUT$277.5 萬–
Amgen Inc031162950PUT$272.2 萬–
Anthem Inc036752953PUT$268.9 萬–
Lowes Cos Inc548661957PUT$268.8 萬–
Aptiv PLCG6095L959PUT$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。

Maven Securities LTD 在 2021 年第 3 季之後清倉的部位
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 CorpStock1,294,700$2,649 萬3.0%歷史
Sea Ltd81141RAG5NOTE 0.250% 9/122,000,000$2,200 萬2.5%–
APRApria, Inc.COM500,000$1,858 萬2.1%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB450,000$1,142 萬1.3%歷史
TFIITFI International Inc.COM74,900$766.6 萬0.9%歷史
Royal Dutch Shell PLC780259107SPON ADR B166,557$737.3 萬0.8%–
ECVTEcovyst Inc.COM612,590$714.3 萬0.8%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/05,450,000$545.0 萬0.6%–
CERTCertara, Inc.COM160,000$529.6 萬0.6%歷史
SCPLSciPlay CorpCL A250,450$518.2 萬0.6%歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/15,000,000$500.0 萬0.6%–
AKLIAkili, Inc.CLASS A ORD SHS500,000$497.5 萬0.6%歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS500,000$494.0 萬0.6%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS500,000$490.5 萬0.6%歷史
PROKProkidney Corp.CLASS A ORD SHS500,000$490.0 萬0.6%歷史
Grindrod Shipping Holdings LY28895103SHS315,087$485.9 萬0.6%–
CVACovanta Holding CorpCOM234,193$471.2 萬0.5%歷史
CALYCallaway Golf CoCOM165,015$455.9 萬0.5%歷史
FVRRFiverr International Ltd.ORD SHS23,851$435.7 萬0.5%歷史
CXPColumbia Property Trust, Inc.COM NEW226,759$431.3 萬0.5%歷史
EOLSEvolus, Inc.COM560,481$427.1 萬0.5%歷史
KRNTKornit Digital Ltd.SHS29,300$424.1 萬0.5%歷史
DHTDHT Holdings, Inc.SHS NEW600,000$391.8 萬0.4%歷史
PLXPPLx Pharma Winddown Corp.COM200,377$386.7 萬0.4%歷史
Starz Entertainment Corp535919500CL B NON VTG292,451$380.2 萬0.4%–
DBX ETF Tr233051879XTRACK HRVST CSI99,100$377.7 萬0.4%–
VanEck Semiconductor ETF92189F676ETF14,251$365.2 萬0.4%–
MGYMagnolia Oil & Gas CorpCL A200,000$355.8 萬0.4%歷史
INMDInMode Ltd.SHS19,945$318.0 萬0.4%歷史
AGLagilon health, inc.COM120,900$316.9 萬0.4%歷史
INOVInovalon Holdings, Inc.COM CL A75,000$302.2 萬0.3%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100,000$298.7 萬0.3%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A250,000$282.5 萬0.3%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK147,750$278.5 萬0.3%歷史
RGENRepligen CorpCOM8,773$253.5 萬0.3%歷史
CMAXCareMax, Inc.COM CL A250,000$241.5 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock4,002$228.6 萬0.3%歷史
SLBSLB LimitedStock75,000$222.3 萬0.3%歷史
Qad Inc74727D306CL A25,000$218.5 萬0.3%–
BILLBILL Holdings, Inc.Stock8,108$216.5 萬0.2%歷史
REPXRiley Exploration Permian, Inc.COM92,091$216.2 萬0.2%歷史
EVAXEvaxion A/SADS222,806$214.8 萬0.2%歷史
CSODCornerstone OnDemand IncCOM37,411$214.2 萬0.2%歷史
FOURShift4 Payments, Inc.CL A26,500$205.4 萬0.2%歷史
ENVXEnovix CorpCOM107,143$202.4 萬0.2%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/12,000,000$200.0 萬0.2%–
iShares Tr46429B671MSCI CHINA ETF28,700$193.8 萬0.2%–
FIGSFIGS, Inc.CL A50,000$185.7 萬0.2%歷史
ATECAlphatec Holdings, Inc.COM NEW150,294$183.2 萬0.2%歷史
CYPHCypherpunk Technologies Inc.COM450,000$180.5 萬0.2%歷史
CYTKCytokinetics IncCOM NEW50,000$178.7 萬0.2%歷史
ENTGEntegris IncCOM14,161$178.3 萬0.2%歷史
Discovery Inc25470F302COM SER C73,058$177.3 萬0.2%–
NWSNews CorpCL B75,791$176.2 萬0.2%歷史
ROCKGibraltar Industries, Inc.COM25,000$174.1 萬0.2%歷史
MDLAMedallia, Inc.COM50,800$172.1 萬0.2%歷史
RAPTRAPT Therapeutics, Inc.COM50,000$155.3 萬0.2%歷史
CSCOCisco Systems, Inc.Stock27,491$149.7 萬0.2%歷史
OLPXOlaplex Holdings, Inc.COM60,638$148.6 萬0.2%歷史
INVZInnoviz Technologies Ltd.SHS250,000$144.0 萬0.2%歷史
WSFSWSFS Financial CorpCOM28,000$143.7 萬0.2%歷史
HLMNHillman Solutions Corp.COM120,000$143.2 萬0.2%歷史
BANCBanc of California, Inc.COM76,000$140.5 萬0.2%歷史
YMABY-mAbs Therapeutics, Inc.COM48,759$139.2 萬0.2%歷史
DHDefinitive Healthcare Corp.CLASS A COM31,711$135.8 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,227$135.6 萬0.2%–
Proptech Investment Corp II743497109COM CL A138,000$135.2 萬0.2%–
LGOLargo Inc.COM125,289$131.7 萬0.2%歷史
Monmouth Real Estate Investment Corp609720107CL A70,200$130.9 萬0.1%–
BFHBread Financial Holdings, Inc.COM12,900$130.1 萬0.1%歷史
STNGScorpio Tankers Inc.SHS70,023$129.8 萬0.1%歷史
SYBXSynlogic, Inc.COM416,943$127.2 萬0.1%歷史
GTNGray Media, IncCOM54,800$125.1 萬0.1%歷史
DCOYDecoy Therapeutics Inc.COM NEW1,212,575$123.7 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,813$122.6 萬0.1%–
TWKSThoughtworks Holding, Inc.COM41,970$120.5 萬0.1%歷史
BSXBoston Scientific CorpStock27,467$119.2 萬0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS12,160$117.3 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A21,894$113.2 萬0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00116,855$112.1 萬0.1%歷史
FROFrontline plcSHS NEW121,749$111.2 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A76,424$111.0 萬0.1%歷史
AKAA.K.A. Brands Holding Corp.COM123,832$106.0 萬0.1%歷史
VTRVentas, Inc.REIT19,159$105.7 萬0.1%歷史
Textainer Group Holdings LtdG8766E109SHS30,000$104.7 萬0.1%–
SWKStanley Black & Decker, Inc.COM5,885$103.2 萬0.1%歷史
Mag Silver Corp55903Q104COM63,000$102.1 萬0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/01,000,000$100.0 萬0.1%–
Par Technology Corp698884AE3NOTE 1.500%10/11,000,000$100.0 萬0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM55,000$96.9 萬0.1%歷史
GPNGlobal Payments IncStock6,100$96.1 萬0.1%歷史
PPLIPeople IncCOM NEW7,334$95.6 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock10,077$95.4 萬0.1%歷史
LINLinde PLCSHS3,161$93.8 萬0.1%歷史
CMICummins IncStock4,056$91.1 萬0.1%歷史
MKTWMarketwise, Inc.COM CL A108,246$89.4 萬0.1%歷史
DRIODarioHealth Corp.COM NEW65,000$88.7 萬0.1%歷史
MCBMetropolitan Bank Holding Corp.COM10,400$87.7 萬0.1%歷史
Cybin Ord23256X100COM400,000$87.6 萬0.1%–
NVRIEnviri CorpCOM50,000$84.8 萬0.1%歷史