Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 438
- 較 2022 年第 2 季 +116
- 總值
- $21.5 億
- 較 2022 年第 2 季 +$15.8 億 (+279.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Twitter Inc90184L902 | CALL | 7,722,200 | $3.39 億 | 15.7% | +7,722,200 | 新進 | – |
| Twitter Inc90184L952 | PUT | 5,944,000 | $2.61 億 | 12.1% | +5,944,000 | 新進 | – |
| Activision Blizzard Inc00507V959 | PUT | 2,506,300 | $1.86 億 | 8.7% | +2,506,300 | 新進 | – |
| Activision Blizzard Inc00507V909 | CALL | 2,231,100 | $1.66 億 | 7.7% | +2,231,100 | 新進 | – |
| Biohaven Pharmactl Hldg Co LG11196905 | CALL | 1,090,900 | $1.65 億 | 7.7% | +1,090,900 | 新進 | – |
| Biohaven Pharmactl Hldg Co LG11196955 | PUT | 276,200 | $4,175 萬 | 1.9% | +276,200 | 新進 | – |
| TWTRTwitter, Inc. | COM | 901,189 | $3,951 萬 | 1.8% | +901,189 | 新進 | 歷史 |
| Zendesk Inc98936J901 | CALL | 456,000 | $3,470 萬 | 1.6% | +456,000 | 新進 | – |
| Black Knight Inc09215C955 | PUT | 511,900 | $3,314 萬 | 1.5% | +511,900 | 新進 | – |
| Black Knight Inc09215C905 | CALL | 501,000 | $3,243 萬 | 1.5% | +501,000 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 395,013 | $2,937 萬 | 1.4% | +377,413+2,144.4% | 加碼 | 歷史 |
| Avalara Inc05338G906 | CALL | 289,500 | $2,658 萬 | 1.2% | +289,500 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,091 | $2,111 萬 | 1.0% | −97,989−62.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,106 | $1,895 萬 | 0.9% | +7,949+6.2% | 加碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 50,000 | $1,786 萬 | 0.8% | +50,000 | 新進 | – |
| Global Blood Therapeutics IN37890U908 | CALL | 255,800 | $1,742 萬 | 0.8% | +255,800 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,040 | $1,605 萬 | 0.7% | −153,333−71.9% | 減碼 | – |
| Spirit Airls Inc848577952 | PUT | 829,300 | $1,561 萬 | 0.7% | +829,300 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 121,768 | $1,376 萬 | 0.6% | +121,768 | 新進 | 歷史 |
| Zendesk Inc98936J951 | PUT | 165,700 | $1,261 萬 | 0.6% | +165,700 | 新進 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $1,000 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 37,198 | $986.7 萬 | 0.5% | +17,272+86.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 150,000 | $977.9 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,848 | $964.6 萬 | 0.4% | +91,628+993.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 80,722 | $959.1 萬 | 0.4% | +80,722 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,648 | $876.8 萬 | 0.4% | +30,684+440.6% | 加碼 | 歷史 |
| Global Blood Therapeutics IN37890U958 | PUT | 128,600 | $875.8 萬 | 0.4% | +128,600 | 新進 | – |
| SGMLSigma Lithium Corp | Stock | 315,000 | $856.5 萬 | 0.4% | +15,000+5.0% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 1,475,000 | $778.8 萬 | 0.4% | +575,000+63.9% | 加碼 | 歷史 |
| Forma Therapeutics Hldgs Inc34633R954 | PUT | 386,300 | $770.7 萬 | 0.4% | +386,300 | 新進 | – |
| Tenneco Inc880349955 | PUT | 431,100 | $749.7 萬 | 0.3% | +431,100 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 48,774 | $742.4 萬 | 0.3% | +44,363+1,005.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,989 | $728.2 萬 | 0.3% | +17,130+40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,852 | $710.1 萬 | 0.3% | +23,292+46.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,750 | $702.1 萬 | 0.3% | −32,746−38.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 320,000 | $672.0 萬 | 0.3% | +195,000+156.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 427,774 | $666.9 萬 | 0.3% | +26,600+6.6% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,500 | $663.4 萬 | 0.3% | +352,500 | 新進 | 歷史 |
| Signify Health Inc82671G900 | CALL | 219,900 | $641.0 萬 | 0.3% | +219,900 | 新進 | – |
| FOXFox Corp | CL B COM | 219,231 | $624.8 萬 | 0.3% | −59,433−21.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 94,320 | $597.6 萬 | 0.3% | +54,019+134.0% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 175,775 | $587.1 萬 | 0.3% | +100,553+133.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,248 | $567.4 萬 | 0.3% | +21,248 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 39,029 | $560.7 萬 | 0.3% | +39,029 | 新進 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 3,693,020 | $546.6 萬 | 0.3% | +3,138,513+566.0% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 80,000 | $544.8 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 150,000 | $523.7 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 77,504 | $515.9 萬 | 0.2% | +56,797+274.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,500 | $489.9 萬 | 0.2% | +14,500+111.5% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 52,000 | $477.4 萬 | 0.2% | +52,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 16,545 | $470.4 萬 | 0.2% | +16,545 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 40,767 | $467.3 萬 | 0.2% | +2,158+5.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 190,761 | $460.1 萬 | 0.2% | +190,761 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 22,886 | $454.4 萬 | 0.2% | +22,886 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,187 | $448.6 萬 | 0.2% | +6,561+26.6% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 150,000 | $436.1 萬 | 0.2% | −51,000−25.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 120,000 | $418.2 萬 | 0.2% | +82,000+215.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 13,387 | $415.3 萬 | 0.2% | +11,946+829.0% | 加碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 4,100,000 | $410.0 萬 | 0.2% | −3,750,000−47.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 127,480 | $409.1 萬 | 0.2% | +32,480+34.2% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 225,000 | $405.2 萬 | 0.2% | +5,000+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,553 | $403.9 萬 | 0.2% | +8,553 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,095 | $403.8 萬 | 0.2% | −111−1.2% | 減碼 | 歷史 |
| Forma Therapeutics Hldgs Inc34633R904 | CALL | 201,000 | $401.0 萬 | 0.2% | +201,000 | 新進 | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 200,000 | $399.0 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,477 | $397.6 萬 | 0.2% | +28,068+518.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 46,299 | $384.8 萬 | 0.2% | +23,310+101.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 225,000 | $374.6 萬 | 0.2% | +125,000+125.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,010,000 | $362.6 萬 | 0.2% | +450,000+80.4% | 加碼 | 歷史 |
| 1LIFE Healthcare Inc68269G907 | CALL | 210,400 | $360.8 萬 | 0.2% | +210,400 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 23,234 | $359.6 萬 | 0.2% | +23,234 | 新進 | 歷史 |
| VVisa Inc. | Stock | 19,767 | $351.2 萬 | 0.2% | +14,867+303.4% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,500,000 | $350.0 萬 | 0.2% | +3,500,000 | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | 3,375,000 | $337.5 萬 | 0.2% | +3,375,000 | 新進 | – |
| PGProcter & Gamble Co | Stock | 26,683 | $336.9 萬 | 0.2% | +16,984+175.1% | 加碼 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $325.0 萬 | 0.2% | −4,000,000−55.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47,577 | $323.6 萬 | 0.2% | +47,577 | 新進 | – |
| HONHoneywell International Inc | COM | 19,209 | $320.7 萬 | 0.1% | +14,259+288.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 110,961 | $317.5 萬 | 0.1% | −17,562−13.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,465 | $316.4 萬 | 0.1% | +4,716+69.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,178 | $314.8 萬 | 0.1% | +32,438+220.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,028 | $310.7 萬 | 0.1% | +19,028 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,297 | $305.2 萬 | 0.1% | +37,751+97.9% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 110,000 | $304.9 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 49,837 | $304.4 萬 | 0.1% | −52,278−51.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,863 | $303.7 萬 | 0.1% | +502+4.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 180,776 | $301.2 萬 | 0.1% | +162,898+911.2% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 78,343 | $298.3 萬 | 0.1% | −72,429−48.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,634 | $294.8 萬 | 0.1% | +7,471+16.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 25,674 | $290.1 萬 | 0.1% | +22,138+626.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 117,536 | $289.4 萬 | 0.1% | +65,844+127.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,145 | $286.7 萬 | 0.1% | +7,145 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,215 | $283.7 萬 | 0.1% | +9,836+291.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,199 | $276.3 萬 | 0.1% | +50,327+639.3% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 46,317 | $275.6 萬 | 0.1% | +46,317 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 50,000 | $275.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 36,172 | $267.0 萬 | 0.1% | +36,172 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,400 | $259.2 萬 | 0.1% | +19,047+809.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,933 | $257.6 萬 | 0.1% | +18,053+152.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,458 | $255.6 萬 | 0.1% | +11,181+84.2% | 加碼 | 歷史 |
選擇權（655 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 655 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.47 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5.98 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $1.56 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.23 億 |
| Apple Inc037833950 | PUT | $5,771 萬 | – |
| Microsoft Corp594918954 | PUT | $5,564 萬 | – |
| Apple Inc037833900 | CALL | – | $4,548 萬 |
| iShares Tr464287955 | PUT | $3,816 萬 | – |
| Amazon Com Inc023135956 | PUT | $3,440 萬 | – |
| Microsoft Corp594918904 | CALL | – | $3,410 萬 |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $3,118 萬 |
| Tesla Inc88160R951 | PUT | $3,088 萬 | – |
| Twitter Inc90184L902 | CALL | – | $2,905 萬 |
| Facebook Inc30303M952 | PUT | $2,554 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $2,069 萬 | – |
| Alphabet Inc02079K955 | PUT | $2,068 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,860 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1,688 萬 |
| Select Sector SPDR Tr81369Y955 | put | $1,683 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,622 萬 |
| Tesla Inc88160R901 | CALL | – | $1,560 萬 |
| VanEck Vectors ETF Tr92189F951 | PUT | $1,518 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,480 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $1,401 萬 | – |
| Netflix Inc64110L906 | CALL | – | $1,387 萬 |
| Alphabet Inc02079K907 | CALL | – | $1,376 萬 |
| Workday Inc98138H951 | PUT | $1,334 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1,287 萬 |
| Alphabet Inc02079K957 | PUT | $1,271 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $1,236 萬 | – |
| International Business Machs459200951 | PUT | $1,217 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $1,204 萬 | – |
| Chevron Corp New166764950 | PUT | $1,072 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1,043 萬 | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $1,039 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $1,025 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $1,018 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $991.0 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $974.6 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $966.7 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $928.9 萬 |
| Nike Inc654106953 | PUT | $913.5 萬 | – |
| Okta Inc679295955 | PUT | $871.3 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $855.6 萬 |
| PepsiCo Inc713448958 | PUT | $852.2 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $848.4 萬 |
| RH74967X903 | CALL | – | $819.4 萬 |
| Johnson & Johnson478160954 | PUT | $802.1 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $782.5 萬 | – |
| Broadcom Inc11135F951 | PUT | $750.4 萬 | – |
| Okta Inc679295905 | CALL | – | $734.2 萬 |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $720.2 萬 |
| iShares Tr464287905 | CALL | – | $703.5 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $694.2 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $670.5 萬 |
| Johnson & Johnson478160904 | CALL | – | $669.8 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $660.2 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $646.7 萬 | – |
| First Solar Inc336433957 | PUT | $641.5 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $637.8 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $637.6 萬 |
| DocuSign Inc256163956 | PUT | $636.8 萬 | – |
| Netflix Inc64110L956 | PUT | $635.7 萬 | – |
| Alps ETF Tr00162Q952 | PUT | $618.2 萬 | – |
| Home Depot Inc437076952 | PUT | $615.4 萬 | – |
| Texas Instrs Inc882508954 | PUT | $614.5 萬 | – |
| MongoDB Inc60937P956 | PUT | $607.6 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $590.5 萬 |
| UnitedHealth Group Inc91324P952 | PUT | $580.8 萬 | – |
| The Trade Desk Inc88339J905 | CALL | – | $567.6 萬 |
| Mastercard Incorporated57636Q954 | PUT | $565.8 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $555.0 萬 |
| Cisco Sys Inc17275R952 | PUT | $546.0 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $538.8 萬 |
| iShares Tr464287959 | PUT | $530.0 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $517.1 萬 | – |
| RH74967X953 | PUT | $514.3 萬 | – |
| Dominos Pizza Inc25754A951 | PUT | $505.6 萬 | – |
| Honeywell Intl Inc438516956 | PUT | $504.3 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $497.0 萬 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $497.0 萬 | – |
| Intel Corp458140950 | PUT | $496.3 萬 | – |
| Intel Corp458140900 | CALL | – | $486.5 萬 |
| Halliburton Co406216951 | PUT | $478.6 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $473.4 萬 | – |
| EOG Res Inc26875P951 | PUT | $471.5 萬 | – |
| Dow Inc260557903 | CALL | – | $466.1 萬 |
| Procter and Gamble Co742718959 | PUT | $465.9 萬 | – |
| Amgen Inc031162950 | PUT | $459.8 萬 | – |
| Ulta Beauty Inc90384S953 | COM | $449.3 萬 | – |
| Qualcomm Inc747525953 | PUT | $437.2 萬 | – |
| Halliburton Co406216901 | CALL | – | $436.0 萬 |
| Disney Walt Co254687906 | CALL | – | $433.9 萬 |
| Visa Inc92826C959 | PUT | $433.5 萬 | – |
| DocuSign Inc256163906 | CALL | – | $426.2 萬 |
| Lululemon Athletica Inc550021959 | PUT | $419.3 萬 | – |
| Amgen Inc031162900 | CALL | – | $417.0 萬 |
| Oracle Corp68389X955 | PUT | $407.3 萬 | – |
| Alps ETF Tr00162Q902 | ALERIAN MLP | – | $399.6 萬 |
| Texas Instrs Inc882508904 | CALL | – | $397.8 萬 |
2022 年第 2 季之後清倉（108 檔）
2022 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 108 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZYMEZymeworks Inc. | COM | 1,225,853 | $649.7 萬 | 1.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 46,882 | $423.8 萬 | 0.7% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 1,154,507 | $396.0 萬 | 0.7% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 31,106 | $365.9 萬 | 0.6% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $345.1 萬 | 0.6% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,000,000 | $295.0 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 237,000 | $292.9 萬 | 0.5% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 2,813,000 | $281.3 萬 | 0.5% | – |
| PRMWPrimo Water Corp | COM | 200,000 | $267.6 萬 | 0.5% | 歷史 |
| ECVTEcovyst Inc. | COM | 262,500 | $258.6 萬 | 0.5% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 86,610 | $248.1 萬 | 0.4% | 歷史 |
| QTNTQuotient Ltd | SHS | 9,424,100 | $226.2 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,279 | $224.0 萬 | 0.4% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 59,700 | $212.6 萬 | 0.4% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 412,189 | $191.7 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,816 | $180.5 萬 | 0.3% | – |
| TBCHTurtle Beach Corp | COM NEW | 142,960 | $174.8 萬 | 0.3% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 45,000 | $173.3 萬 | 0.3% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 55,645 | $169.3 萬 | 0.3% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 80,000 | $143.2 萬 | 0.3% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 57,832 | $138.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,015 | $131.2 萬 | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 67,264 | $130.1 萬 | 0.2% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 80,000 | $126.7 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 16,700 | $120.5 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 16,899 | $119.3 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 20,766 | $116.3 萬 | 0.2% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 691,973 | $110.7 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 29,711 | $105.9 萬 | 0.2% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 78,978 | $93.8 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 71,380 | $90.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,384 | $86.6 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,114 | $82.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,711 | $81.1 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,741 | $75.7 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 38,200 | $75.1 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 23,659 | $74.5 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,900 | $74.1 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 17,443 | $73.7 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 41,549 | $73.3 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,238 | $73.2 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 11,200 | $72.1 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 43,772 | $70.6 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,355 | $64.6 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 47,200 | $63.6 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 13,100 | $62.2 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,591 | $61.8 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 15,893 | $61.0 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 47,000 | $60.8 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 15,715 | $59.4 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 31,095 | $58.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,661 | $58.0 萬 | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 22,192 | $57.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 17,466 | $55.3 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 32,865 | $54.2 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 5,326 | $50.6 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 10,800 | $49.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 6,059 | $49.7 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,700 | $49.4 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,815 | $49.2 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,300 | $49.2 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $47.8 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 20,857 | $47.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,412 | $46.3 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 15,900 | $41.5 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 6,703 | $40.9 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,900 | $40.7 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,770 | $39.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,106 | $38.8 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,000 | $38.5 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,656 | $38.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,898 | $37.9 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,209 | $37.8 萬 | 0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 485,510 | $36.7 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,752 | $36.6 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 5,306 | $36.0 萬 | 0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 40,000 | $34.6 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,508 | $34.2 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,600 | $33.9 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,600 | $33.4 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,920 | $33.2 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 9,100 | $32.9 萬 | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 6,100 | $32.7 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,500 | $32.3 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,592 | $32.1 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $31.4 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,485 | $31.2 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,043 | $29.2 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,821 | $28.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 713 | $28.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,879 | $28.1 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,164 | $27.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 963 | $25.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,483 | $24.8 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 7,249 | $24.0 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 605 | $23.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,968 | $23.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,716 | $22.4 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 39,149 | $21.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,500 | $20.6 萬 | <0.1% | 歷史 |