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 |
|---|---|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 6,525 | $34.0 萬 | <0.1% | +6,525 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,164 | $34.1 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 24,754 | $34.1 萬 | <0.1% | −148,936−85.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,356 | $34.5 萬 | <0.1% | −10,581−62.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,307 | $34.6 萬 | <0.1% | +5,307 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,615 | $34.7 萬 | <0.1% | +3,615 | 新進 | – |
| BHPBHP Group Ltd | ADR | 5,814 | $35.1 萬 | <0.1% | −9,881−63.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 539 | $35.4 萬 | <0.1% | +539 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,700 | $35.7 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 556 | $36.1 萬 | <0.1% | −340−37.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,326 | $36.2 萬 | <0.1% | −3,588−40.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,968 | $36.4 萬 | <0.1% | +1,386+38.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,245 | $37.0 萬 | <0.1% | +6,245 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,374 | $37.0 萬 | <0.1% | −1,775−8.8% | 減碼 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 30,000 | $37.4 萬 | <0.1% | +30,000 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 2,847 | $37.7 萬 | <0.1% | +2,847 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,161 | $38.0 萬 | <0.1% | −1,900−46.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,463 | $38.1 萬 | <0.1% | −2,687−37.6% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 22,683 | $38.1 萬 | <0.1% | +22,683 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,653 | $38.4 萬 | <0.1% | +525+24.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 592 | $38.6 萬 | <0.1% | +227+62.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,386 | $39.0 萬 | <0.1% | +431+45.1% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,319 | $39.2 萬 | <0.1% | −1,381−51.1% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 102,041 | $39.3 萬 | <0.1% | +102,041 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 27,874 | $39.7 萬 | <0.1% | +27,874 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 77,377 | $40.9 萬 | 0.1% | −49,506−39.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 737 | $41.0 萬 | 0.1% | +240+48.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 19,026 | $41.6 萬 | 0.1% | −3,084−13.9% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 21,951 | $43.4 萬 | 0.1% | −118,049−84.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,031 | $43.5 萬 | 0.1% | +6,031 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,725 | $44.6 萬 | 0.1% | +200+7.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 975 | $45.2 萬 | 0.1% | +209+27.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,450 | $45.3 萬 | 0.1% | +3,924+71.0% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 28,269 | $46.1 萬 | 0.1% | +28,269 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,220 | $46.6 萬 | 0.1% | +8,220 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,419 | $47.2 萬 | 0.1% | −3,567−39.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,728 | $47.3 萬 | 0.1% | +7,728 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 34,294 | $48.0 萬 | 0.1% | +34,294 | 新進 | 歷史 |
| HESHess Corp | Stock | 6,534 | $48.4 萬 | 0.1% | +6,534 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,193 | $48.4 萬 | 0.1% | −1,633−23.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,932 | $49.0 萬 | 0.1% | −1,785−48.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 869 | $49.3 萬 | 0.1% | −2,913−77.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,746 | $49.3 萬 | 0.1% | +5,746 | 新進 | – |
| TFCTruist Financial Corp | COM | 8,566 | $50.2 萬 | 0.1% | +8,566 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 315,457 | $50.5 萬 | 0.1% | +315,457 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $51.4 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 23,529 | $51.5 萬 | 0.1% | +23,529 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,251 | $51.9 萬 | 0.1% | −1,117−47.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,332 | $52.5 萬 | 0.1% | +2,332 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 21,000 | $52.6 萬 | 0.1% | +21,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 795 | $52.9 萬 | 0.1% | +795 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 17,600 | $53.0 萬 | 0.1% | +17,600 | 新進 | 歷史 |
| HEIHeico Corp | COM | 3,685 | $53.1 萬 | 0.1% | −21,950−85.6% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,073 | $53.4 萬 | 0.1% | +4,073 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,505 | $53.7 萬 | 0.1% | +11,505 | 新進 | – |
| SICPSilvergate Capital Corp | CL A | 3,653 | $54.1 萬 | 0.1% | −4,696−56.2% | 減碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 26,241 | $54.8 萬 | 0.1% | −25,059−48.8% | 減碼 | – |
| RZLTRezolute, Inc. | COM NEW | 115,758 | $55.3 萬 | 0.1% | +115,758 | 新進 | 歷史 |
| TGNATegna Inc | COM | 30,000 | $55.7 萬 | 0.1% | −135,000−81.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 9,974 | $57.6 萬 | 0.1% | +9,974 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,849 | $57.9 萬 | 0.1% | +15,849 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 36,096 | $58.5 萬 | 0.1% | −18,287−33.6% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,190 | $58.7 萬 | 0.1% | +12,190 | 新進 | 歷史 |
| MOSMosaic Co | COM | 15,000 | $58.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,651 | $59.1 萬 | 0.1% | +10,651 | 新進 | – |
| AVYAAvaya Holdings Corp. | COM | 30,000 | $59.4 萬 | 0.1% | −16,196−35.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,495 | $59.5 萬 | 0.1% | +24,495 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,678 | $60.3 萬 | 0.1% | +913+119.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $60.3 萬 | 0.1% | −17,181−53.8% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 76,862 | $61.0 萬 | 0.1% | +21,862+39.7% | 加碼 | 歷史 |
| XGNExagen Inc. | COM | 52,491 | $61.0 萬 | 0.1% | −100,014−65.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,586 | $61.4 萬 | 0.1% | −2,574−49.9% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 132,071 | $61.4 萬 | 0.1% | −155,888−54.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,056 | $61.5 萬 | 0.1% | +601+24.5% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 7,018 | $61.5 萬 | 0.1% | −28,224−80.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,199 | $62.2 萬 | 0.1% | +14,199 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,537 | $62.3 萬 | 0.1% | +14,537 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,694 | $62.7 萬 | 0.1% | +4,694 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 25,723 | $63.3 萬 | 0.1% | +559+2.2% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17,017 | $64.3 萬 | 0.1% | +17,017 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,474 | $65.5 萬 | 0.1% | −1,451−29.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,139 | $67.3 萬 | 0.1% | −24,778−63.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $68.3 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,696 | $68.5 萬 | 0.1% | +1,495+124.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,510 | $69.9 萬 | 0.1% | −10,114−49.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,228 | $70.8 萬 | 0.1% | −4,629−47.0% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 150,000 | $71.7 萬 | 0.1% | −100,000−40.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,416 | $72.9 萬 | 0.1% | +994+69.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,725 | $73.0 萬 | 0.1% | +6,725 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 7,516 | $73.8 萬 | 0.1% | +7,516 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 8,010 | $74.5 萬 | 0.1% | −320−3.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,125 | $75.2 萬 | 0.1% | −1,735−60.7% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 29,396 | $75.3 萬 | 0.1% | −65,604−69.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,356 | $76.0 萬 | 0.1% | −6,986−52.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,600 | $76.6 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,416 | $76.9 萬 | 0.1% | −2,431−50.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,588 | $78.8 萬 | 0.1% | +3,588 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 11,040 | $79.0 萬 | 0.1% | −193,160−94.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78,100 | $79.5 萬 | 0.1% | +28,000+55.9% | 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 |