Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 206
- 較 2022 年第 3 季 −232
- 總值
- $5.00 億
- 較 2022 年第 3 季 −$16.5 億 (−76.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 130,416 | $3,473 萬 | 6.9% | +70,376+117.2% | 加碼 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,000,761 | $2,880 萬 | 5.8% | +1,000,761 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 230,145 | $2,619 萬 | 5.2% | +230,145 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 276,000 | $2,113 萬 | 4.2% | −119,013−30.1% | 減碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 16,000,000 | $1,600 萬 | 3.2% | +16,000,000 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 153,741 | $1,294 萬 | 2.6% | +124,290+422.0% | 加碼 | – |
| SGMLSigma Lithium Corp | Stock | 450,000 | $1,270 萬 | 2.5% | +135,000+42.9% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 245,088 | $1,059 萬 | 2.1% | +245,088 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 175,000 | $1,046 萬 | 2.1% | +175,000 | 新進 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $1,000 萬 | 2.0% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 85,000 | $979.5 萬 | 2.0% | +85,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 2,450,000 | $943.3 萬 | 1.9% | +975,000+66.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 175,000 | $839.1 萬 | 1.7% | +175,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 333,000 | $815.9 萬 | 1.6% | +305,000+1,089.3% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 470,607 | $786.4 萬 | 1.6% | +447,147+1,906.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 544,050 | $755.1 萬 | 1.5% | +544,050 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 325,000 | $754.0 萬 | 1.5% | +5,000+1.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 61,582 | $738.1 萬 | 1.5% | +20,815+51.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 200,000 | $702.0 萬 | 1.4% | +80,000+66.7% | 加碼 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 4,241,088 | $619.2 萬 | 1.2% | +548,068+14.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 77,332 | $589.8 萬 | 1.2% | +41,160+113.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 85,219 | $559.7 萬 | 1.1% | +7,715+10.0% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 150,000 | $554.3 萬 | 1.1% | +150,000 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 1,500,000 | $519.0 萬 | 1.0% | +490,000+48.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 225,000 | $482.9 萬 | 1.0% | +44,224+24.5% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 250,000 | $472.0 萬 | 0.9% | +25,000+11.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,489 | $448.0 萬 | 0.9% | −23,363−31.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 140,000 | $445.5 萬 | 0.9% | +140,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 25,767 | $431.2 萬 | 0.9% | −23,007−47.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 250,000 | $428.0 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 76,000 | $425.1 萬 | 0.8% | +76,000 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 150,000 | $417.9 萬 | 0.8% | +150,000 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 400,000 | $404.8 萬 | 0.8% | +75,000+23.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 194,000 | $402.4 萬 | 0.8% | +194,000 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 450,000 | $398.7 萬 | 0.8% | +450,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,268 | $393.0 萬 | 0.8% | +1,405+12.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,650 | $389.6 萬 | 0.8% | −53,072−65.7% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 75,000 | $388.1 萬 | 0.8% | +75,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 125,000 | $381.3 萬 | 0.8% | −25,000−16.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 30,000 | $368.3 萬 | 0.7% | +20,000+200.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,608 | $367.4 萬 | 0.7% | −49,483−83.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 50,000 | $356.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 100,000 | $350.6 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,500,000 | $350.0 萬 | 0.7% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 100,000 | $336.4 萬 | 0.7% | −27,480−21.6% | 減碼 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $325.0 萬 | 0.6% | 00.0% | 不變 | – |
| CSIQCanadian Solar Inc. | COM | 105,000 | $324.4 萬 | 0.6% | +55,000+110.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,351 | $303.3 萬 | 0.6% | +8,721+75.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 159,754 | $302.4 萬 | 0.6% | −268,020−62.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 150,000 | $300.9 萬 | 0.6% | +75,000+100.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 102,685 | $292.1 萬 | 0.6% | −116,546−53.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,619 | $291.1 萬 | 0.6% | −14,218−28.5% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,000,000 | $288.0 萬 | 0.6% | +500,000+100.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 45,313 | $242.1 萬 | 0.5% | +26,132+136.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 41,815 | $241.8 萬 | 0.5% | +41,815 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 269,446 | $240.3 萬 | 0.5% | +269,446 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,780 | $229.9 萬 | 0.5% | +4,557+205.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 34,810 | $228.2 萬 | 0.5% | +285+0.8% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 75,000 | $214.9 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,332 | $205.4 萬 | 0.4% | +21,235+68.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 45,258 | $200.9 萬 | 0.4% | +7,200+18.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 24,000 | $190.0 萬 | 0.4% | +24,000 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 60,000 | $173.9 萬 | 0.3% | −11,900−16.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,159 | $172.4 萬 | 0.3% | +4,227+30.3% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 44,719 | $167.5 萬 | 0.3% | +6,792+17.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 53,368 | $165.4 萬 | 0.3% | +3,758+7.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,785 | $155.1 萬 | 0.3% | +56,310+191.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,958 | $153.2 萬 | 0.3% | −16,290−76.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,000 | $149.1 萬 | 0.3% | −27,178−57.6% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,000,000 | $148.0 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 8,750 | $147.1 萬 | 0.3% | −4,585−34.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,571 | $146.3 萬 | 0.3% | +639+5.4% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 45,739 | $145.8 萬 | 0.3% | +45,739 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 44,976 | $144.9 萬 | 0.3% | −65,985−59.5% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 36,729 | $144.4 萬 | 0.3% | −41,614−53.1% | 減碼 | – |
| INTCIntel Corp | Stock | 54,529 | $142.4 萬 | 0.3% | +10,269+23.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,525 | $139.1 萬 | 0.3% | −142,236−74.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 690 | $137.4 萬 | 0.3% | −180−20.7% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 8,000 | $129.4 萬 | 0.3% | +4,600+135.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 119,557 | $125.4 萬 | 0.3% | +79,387+197.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,968 | $125.3 萬 | 0.3% | −7,497−65.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,556 | $125.0 萬 | 0.2% | −51,433−85.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,139 | $122.2 萬 | 0.2% | −2,498−44.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 30,716 | $120.9 萬 | 0.2% | −86,820−73.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,490 | $117.6 萬 | 0.2% | +1,991+9.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,640 | $114.4 萬 | 0.2% | −517−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,409 | $112.8 萬 | 0.2% | −16,049−65.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,709 | $110.6 萬 | 0.2% | +2,440+7.3% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 30,000 | $106.6 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 24,578 | $105.8 萬 | 0.2% | −4,276−14.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,609 | $105.4 萬 | 0.2% | −967−37.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 23,254 | $104.2 萬 | 0.2% | +23,254 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 141,397 | $101.7 萬 | 0.2% | −149,383−51.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,914 | $100.5 萬 | 0.2% | −16,083−64.3% | 減碼 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 220,976 | $98.8 萬 | 0.2% | +220,976 | 新進 | – |
| DPZDominos Pizza Inc | COM | 2,788 | $96.6 萬 | 0.2% | −10,599−79.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 51,335 | $86.7 萬 | 0.2% | +20,272+65.3% | 加碼 | – |
| Meridian Bioscience Inc589584101 | COM | 25,600 | $85.0 萬 | 0.2% | +25,600 | 新進 | – |
| LRCXLam Research Corp | COM | 1,986 | $83.5 萬 | 0.2% | −1,870−48.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,628 | $81.7 萬 | 0.2% | +11,628 | 新進 | 歷史 |
選擇權（608 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 608 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.14 億 |
| Activision Blizzard Inc00507V909 | CALL | – | $4.13 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.13 億 | – |
| Activision Blizzard Inc00507V959 | PUT | $4.10 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.72 億 |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $1.12 億 |
| Horizon Therapeutics Pub LG46188951 | PUT | $1.04 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $9,756 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $6,707 萬 | – |
| Black Knight Inc09215C905 | CALL | – | $6,548 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $5,853 萬 | – |
| Apple Inc037833900 | CALL | – | $4,654 萬 |
| Abiomed Inc003654950 | PUT | $4,568 萬 | – |
| Microsoft Corp594918904 | CALL | – | $3,674 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $3,539 萬 |
| Shaw Communications Inc82028K950 | PUT | $3,410 萬 | – |
| Microsoft Corp594918954 | PUT | $3,058 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $2,805 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $2,663 萬 |
| Select Sector SPDR Tr81369Y955 | put | $2,214 萬 | – |
| Tesla Inc88160R901 | CALL | – | $2,092 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $2,051 萬 | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $1,916 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1,809 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1,784 萬 |
| Apple Inc037833950 | PUT | $1,664 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $1,513 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $1,483 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,426 萬 |
| Netflix Inc64110L906 | CALL | – | $1,336 萬 |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $1,314 萬 |
| iShares Tr464287959 | PUT | $1,276 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1,261 萬 | – |
| SPDR Ser Tr78464A900 | CALL | – | $1,245 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $1,234 萬 |
| Exxon Mobil Corp30231G952 | PUT | $1,223 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,209 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1,154 萬 |
| Chevron Corp New166764950 | PUT | $1,137 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $1,120 萬 |
| Alphabet Inc02079K905 | CALL | – | $1,117 萬 |
| Select Sector SPDR Tr81369Y908 | CALL | – | $1,100 萬 |
| Amazon Com Inc023135906 | CALL | – | $1,043 萬 |
| SPDR Ser Tr78464A958 | PUT | $1,042 萬 | – |
| Nike Inc654106953 | PUT | $1,031 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1,018 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1,003 萬 |
| Tesla Inc88160R951 | PUT | $993.4 萬 | – |
| Coupa Software Inc22266L906 | CALL | – | $977.7 萬 |
| Silicon Motion Technology Co82706C908 | CALL | – | $974.9 萬 |
| Facebook Inc30303M902 | CALL | – | $955.5 萬 |
| Tower Semiconductor LtdM87915954 | PUT | $906.3 萬 | – |
| FedEx Corp31428X956 | PUT | $902.4 萬 | – |
| Oracle Corp68389X955 | PUT | $862.4 萬 | – |
| Netflix Inc64110L956 | PUT | $816.8 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $794.0 萬 |
| Workday Inc98138H951 | PUT | $791.5 萬 | – |
| International Business Machs459200951 | PUT | $736.9 萬 | – |
| Alphabet Inc02079K957 | PUT | $718.7 萬 | – |
| Chevron Corp New166764900 | CALL | – | $714.4 萬 |
| Maxar Technologies Inc57778K955 | PUT | $695.4 萬 | – |
| Disney Walt Co254687906 | CALL | – | $683.7 萬 |
| Johnson & Johnson478160904 | CALL | – | $647.5 萬 |
| Select Sector SPDR Tr81369Y950 | PUT | $633.9 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $614.7 萬 | – |
| Ulta Beauty Inc90384S903 | CALL | – | $614.5 萬 |
| Nike Inc654106903 | CALL | – | $589.9 萬 |
| 1LIFE Healthcare Inc68269G957 | PUT | $584.9 萬 | – |
| Johnson & Johnson478160954 | PUT | $558.8 萬 | – |
| Black Knight Inc09215C955 | PUT | $552.0 萬 | – |
| PepsiCo Inc713448958 | PUT | $547.4 萬 | – |
| Lululemon Athletica Inc550021959 | PUT | $528.6 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $527.5 萬 |
| Visa Inc92826C909 | CALL | – | $517.0 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $516.8 萬 |
| Mastercard Incorporated57636Q954 | PUT | $514.6 萬 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $506.6 萬 |
| Deere & Co244199905 | CALL | – | $493.1 萬 |
| Procter and Gamble Co742718909 | CALL | – | $491.1 萬 |
| First Solar Inc336433957 | PUT | $489.8 萬 | – |
| RH74967X903 | CALL | – | $489.0 萬 |
| Honeywell Intl Inc438516906 | CALL | – | $484.3 萬 |
| LHC Group Inc50187A957 | PUT | $472.1 萬 | – |
| Facebook Inc30303M952 | PUT | $467.6 萬 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $462.5 萬 |
| Broadcom Inc11135F951 | PUT | $458.5 萬 | – |
| Procter and Gamble Co742718959 | PUT | $457.7 萬 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $457.7 萬 |
| Okta Inc679295905 | CALL | – | $448.2 萬 |
| Amgen Inc031162950 | PUT | $446.7 萬 | – |
| Cisco Sys Inc17275R902 | CALL | – | $433.7 萬 |
| Hess Corp42809H957 | PUT | $429.7 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $420.8 萬 | – |
| MongoDB Inc60937P956 | PUT | $419.3 萬 | – |
| Visa Inc92826C959 | PUT | $407.0 萬 | – |
| FedEx Corp31428X906 | CALL | – | $403.6 萬 |
| Home Depot Inc437076952 | PUT | $401.1 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $393.8 萬 |
| Caterpillar Inc149123901 | CALL | – | $392.9 萬 |
| Amgen Inc031162900 | CALL | – | $380.7 萬 |
2022 年第 3 季之後清倉（286 檔）
2022 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 286 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Twitter Inc90184L902 | CALL | 7,722,200 | $3.39 億 | 15.7% | – |
| Twitter Inc90184L952 | PUT | 5,944,000 | $2.61 億 | 12.1% | – |
| Activision Blizzard Inc00507V959 | PUT | 2,506,300 | $1.86 億 | 8.7% | – |
| Activision Blizzard Inc00507V909 | CALL | 2,231,100 | $1.66 億 | 7.7% | – |
| Biohaven Pharmactl Hldg Co LG11196905 | CALL | 1,090,900 | $1.65 億 | 7.7% | – |
| Biohaven Pharmactl Hldg Co LG11196955 | PUT | 276,200 | $4,175 萬 | 1.9% | – |
| TWTRTwitter, Inc. | COM | 901,189 | $3,951 萬 | 1.8% | 歷史 |
| Zendesk Inc98936J901 | CALL | 456,000 | $3,470 萬 | 1.6% | – |
| Black Knight Inc09215C955 | PUT | 511,900 | $3,314 萬 | 1.5% | – |
| Black Knight Inc09215C905 | CALL | 501,000 | $3,243 萬 | 1.5% | – |
| Avalara Inc05338G906 | CALL | 289,500 | $2,658 萬 | 1.2% | – |
| AAPLApple Inc. | Stock | 137,106 | $1,895 萬 | 0.9% | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 50,000 | $1,786 萬 | 0.8% | – |
| Global Blood Therapeutics IN37890U908 | CALL | 255,800 | $1,742 萬 | 0.8% | – |
| Spirit Airls Inc848577952 | PUT | 829,300 | $1,561 萬 | 0.7% | – |
| AMZNAmazon Com Inc | Stock | 121,768 | $1,376 萬 | 0.6% | 歷史 |
| Zendesk Inc98936J951 | PUT | 165,700 | $1,261 萬 | 0.6% | – |
| TSLATesla, Inc. | Stock | 37,198 | $986.7 萬 | 0.5% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 150,000 | $977.9 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,848 | $964.6 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,648 | $876.8 萬 | 0.4% | 歷史 |
| Global Blood Therapeutics IN37890U958 | PUT | 128,600 | $875.8 萬 | 0.4% | – |
| Forma Therapeutics Hldgs Inc34633R954 | PUT | 386,300 | $770.7 萬 | 0.4% | – |
| Tenneco Inc880349955 | PUT | 431,100 | $749.7 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 51,750 | $702.1 萬 | 0.3% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,500 | $663.4 萬 | 0.3% | 歷史 |
| Signify Health Inc82671G900 | CALL | 219,900 | $641.0 萬 | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 94,320 | $597.6 萬 | 0.3% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 175,775 | $587.1 萬 | 0.3% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 80,000 | $544.8 萬 | 0.3% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 150,000 | $523.7 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,500 | $489.9 萬 | 0.2% | 歷史 |
| AVLRAvalara, Inc. | COM | 52,000 | $477.4 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 22,886 | $454.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,187 | $448.6 萬 | 0.2% | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 4,100,000 | $410.0 萬 | 0.2% | – |
| LFGArchaea Energy Inc. | COM CL A | 225,000 | $405.2 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,095 | $403.8 萬 | 0.2% | 歷史 |
| Forma Therapeutics Hldgs Inc34633R904 | CALL | 201,000 | $401.0 萬 | 0.2% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 200,000 | $399.0 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,477 | $397.6 萬 | 0.2% | – |
| 1LIFE Healthcare Inc68269G907 | CALL | 210,400 | $360.8 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 23,234 | $359.6 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 19,767 | $351.2 萬 | 0.2% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | 3,375,000 | $337.5 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 26,683 | $336.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 19,209 | $320.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 19,028 | $310.7 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 110,000 | $304.9 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,634 | $294.8 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 25,674 | $290.1 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,145 | $286.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,215 | $283.7 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,199 | $276.3 萬 | 0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 46,317 | $275.6 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,400 | $259.2 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,933 | $257.6 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,566 | $252.8 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 40,000 | $252.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $236.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 57,612 | $231.7 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 34,415 | $231.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,128 | $223.7 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,649 | $217.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 73,955 | $216.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 9,269 | $213.9 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,928 | $213.2 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 68,356 | $206.4 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 75,000 | $206.2 萬 | 0.1% | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 300,000 | $197.4 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 29,521 | $188.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,756 | $183.1 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 24,000 | $182.6 萬 | 0.1% | 歷史 |
| Chemocentryx Inc16383L956 | PUT | 35,200 | $181.8 萬 | 0.1% | – |
| PSAPublic Storage | COM | 6,141 | $179.9 萬 | 0.1% | 歷史 |
| Broadcom Inc11135F901 | CALL | 4,000 | $177.6 萬 | 0.1% | – |
| Global X FDS37954Y905 | CALL | 26,000 | $171.8 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 19,586 | $168.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,190 | $162.6 萬 | 0.1% | 歷史 |
| Vmware Inc928563902 | CALL | 15,000 | $159.7 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 13,945 | $155.8 萬 | 0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 250,000 | $155.8 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,064 | $153.9 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 12,930 | $152.9 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,811 | $151.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 17,948 | $146.9 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 6,454 | $145.5 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 29,188 | $145.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,357 | $144.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 9,985 | $144.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 15,204 | $143.4 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,975 | $142.9 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 52,888 | $139.4 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 74,917 | $137.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,936 | $135.6 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,720 | $134.7 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 19,500 | $130.9 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12,600 | $129.7 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 27,310 | $120.0 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 178,040 | $118.0 萬 | 0.1% | 歷史 |