Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 245
- 較 2023 年第 1 季 +49
- 總值
- $6.98 億
- 較 2023 年第 1 季 +$6,072 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $1,038 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 23,000 | $2.71 萬 | <0.1% | −1,000−4.2% | 減碼 | – |
| CLRBCellectar Biosciences, Inc. | COM | 25,000 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 20,000 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 146,037 | $12.9 萬 | <0.1% | +146,037 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,386 | $17.5 萬 | <0.1% | −37,964−78.5% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 12,500 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,629 | $20.5 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 215 | $20.5 萬 | <0.1% | +215 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,075 | $20.6 萬 | <0.1% | +2,075 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,854 | $20.6 萬 | <0.1% | −25,929−76.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,302 | $20.6 萬 | <0.1% | +5,302 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,213 | $20.8 萬 | <0.1% | +3,213 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 14,466 | $20.8 萬 | <0.1% | +14,466 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,164 | $20.9 萬 | <0.1% | −279−19.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,154 | $21.3 萬 | <0.1% | +3,154 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,074 | $22.2 萬 | <0.1% | −1,126−35.2% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,804 | $22.9 萬 | <0.1% | +8,804 | 新進 | – |
| IGMSIGM Biosciences, Inc. | COM | 24,800 | $22.9 萬 | <0.1% | +24,800 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,332 | $22.9 萬 | <0.1% | +7,332 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 435 | $23.4 萬 | <0.1% | +435 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 6,947 | $23.6 萬 | <0.1% | +6,947 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,800 | $25.7 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 895 | $25.8 萬 | <0.1% | +895 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,352 | $25.9 萬 | <0.1% | +6,352 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,460 | $26.9 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,775 | $27.0 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $27.1 萬 | <0.1% | −10,000−28.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,476 | $27.2 萬 | <0.1% | +2,476 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 3,317 | $28.1 萬 | <0.1% | −4,685−58.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 10,555 | $28.2 萬 | <0.1% | +160+1.5% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,426 | $29.0 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,909 | $29.0 萬 | <0.1% | +1,909 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,006 | $29.5 萬 | <0.1% | +6,006 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 14,965 | $29.5 萬 | <0.1% | +1,250+9.1% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 25,000 | $29.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,071 | $29.8 萬 | <0.1% | +2,071 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 11,472 | $30.0 萬 | <0.1% | +11,472 | 新進 | – |
| FISVFiserv Inc | Stock | 2,387 | $30.1 萬 | <0.1% | +2,387 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,816 | $30.9 萬 | <0.1% | +3,816 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 10,000 | $31.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,166 | $32.7 萬 | <0.1% | +8,166 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,274 | $32.8 萬 | <0.1% | +2,548+53.9% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 114,526 | $33.2 萬 | <0.1% | +23,516+25.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,437 | $33.3 萬 | <0.1% | +4,437 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 2,974 | $34.3 萬 | <0.1% | −10,755−78.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 21,644 | $34.7 萬 | <0.1% | −6,243−22.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,665 | $35.5 萬 | 0.1% | +4,665 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,347 | $35.7 萬 | 0.1% | −3,681−61.1% | 減碼依 2 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 4,820 | $35.8 萬 | 0.1% | +4,820 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,857 | $36.0 萬 | 0.1% | +536+40.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 8,000 | $36.1 萬 | 0.1% | −397,082−98.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,472 | $36.2 萬 | 0.1% | +3,472 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,121 | $36.9 萬 | 0.1% | +2,121 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 17,920 | $38.8 萬 | 0.1% | +17,920 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 35,000 | $39.4 萬 | 0.1% | −165,000−82.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,406 | $39.5 萬 | 0.1% | +2,406 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,844 | $39.8 萬 | 0.1% | +5,844 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,456 | $40.3 萬 | 0.1% | +2,456 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,194 | $40.6 萬 | 0.1% | +2,194 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,371 | $42.3 萬 | 0.1% | +1,371 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,078 | $43.0 萬 | 0.1% | −3,493−25.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,796 | $43.6 萬 | 0.1% | +12,796 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 20,000 | $43.6 萬 | 0.1% | −375,000−94.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,035 | $44.4 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,800 | $44.9 萬 | 0.1% | −5,233−26.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,904 | $45.6 萬 | 0.1% | +1,252+34.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,256 | $46.2 萬 | 0.1% | +2,256 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,960 | $49.2 萬 | 0.1% | +4,960 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,443 | $49.6 萬 | 0.1% | −8,748−85.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $50.0 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 14,408 | $50.5 萬 | 0.1% | +6,083+73.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,580 | $50.7 萬 | 0.1% | +6,580 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 48,300 | $50.9 萬 | 0.1% | +48,300 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 8,260 | $52.1 萬 | 0.1% | +8,260 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 769 | $55.7 萬 | 0.1% | +769 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,530 | $57.9 萬 | 0.1% | −1,624−51.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,111 | $58.0 萬 | 0.1% | +1,111 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,839 | $58.2 萬 | 0.1% | +7,839 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,003 | $58.3 萬 | 0.1% | +2,731+120.2% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9,135 | $59.6 萬 | 0.1% | +9,135 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 21,825 | $59.7 萬 | 0.1% | +21,825 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,943 | $59.9 萬 | 0.1% | +9,943 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,626 | $63.4 萬 | 0.1% | +1,626 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,730 | $63.6 萬 | 0.1% | −1,303−43.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,569 | $63.7 萬 | 0.1% | +5,569 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,721 | $65.6 萬 | 0.1% | +1,721 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 19,913 | $66.6 萬 | 0.1% | +19,913 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 7,818 | $66.8 萬 | 0.1% | +1,100+16.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,400 | $67.8 萬 | 0.1% | +5,307+171.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 31,021 | $71.4 萬 | 0.1% | +31,021 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,000 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 337 | $72.1 萬 | 0.1% | +337 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,226 | $74.9 萬 | 0.1% | +11,226 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,187 | $75.7 萬 | 0.1% | +2,187 | 新進 | – |
| NKENIKE, Inc. | Stock | 7,175 | $79.2 萬 | 0.1% | +7,175 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,135 | $79.4 萬 | 0.1% | +8,135 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,656 | $80.4 萬 | 0.1% | +3,656 | 新進 | 歷史 |
選擇權（626 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 626 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Activision Blizzard Inc00507V959 | PUT | $5.48 億 | – |
| Horizon Therapeutics Pub LG46188951 | PUT | $4.98 億 | – |
| Activision Blizzard Inc00507V909 | CALL | – | $3.98 億 |
| Seagen Inc81181C954 | PUT | $3.93 億 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3.19 億 | – |
| Vmware Inc928563952 | CL A COM | $2.25 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.14 億 |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $2.04 億 |
| Seagen Inc81181C904 | CALL | – | $2.00 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.57 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.01 億 |
| Vmware Inc928563902 | CALL | – | $9,634 萬 |
| Silicon Motion Technology Co82706C908 | CALL | – | $9,589 萬 |
| Select Sector SPDR Tr81369Y953 | OPT | $7,269 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7,008 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $6,673 萬 |
| iShares Tr464287904 | CALL | – | $6,176 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $5,550 萬 |
| Silicon Motion Technology Co82706C958 | PUT | $5,251 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $5,204 萬 | – |
| iShares Tr464287954 | PUT | $5,166 萬 | – |
| Prometheus Biosciences Inc74349U958 | PUT | $5,152 萬 | – |
| Apple Inc037833950 | PUT | $4,708 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $4,585 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $3,844 萬 |
| Tower Semiconductor LtdM87915954 | PUT | $3,764 萬 | – |
| Iveric Bio Inc46583P902 | CALL | – | $3,607 萬 |
| Apple Inc037833900 | CALL | – | $3,532 萬 |
| Select Sector SPDR Tr81369Y955 | put | $3,527 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $3,457 萬 |
| NVIDIA Corporation67066G954 | PUT | $3,443 萬 | – |
| Microsoft Corp594918954 | PUT | $3,385 萬 | – |
| Home Depot Inc437076952 | PUT | $3,318 萬 | – |
| iShares Tr464287955 | PUT | $3,209 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $2,703 萬 | – |
| Microsoft Corp594918904 | CALL | – | $2,636 萬 |
| Alphabet Inc02079K905 | CALL | – | $2,599 萬 |
| Home Depot Inc437076902 | CALL | – | $2,460 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $2,311 萬 |
| Black Knight Inc09215C905 | CALL | – | $2,302 萬 |
| Alphabet Inc02079K957 | PUT | $2,286 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $2,262 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $2,132 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $2,105 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $2,090 萬 |
| Alphabet Inc02079K907 | CALL | – | $2,075 萬 |
| Amazon Com Inc023135956 | PUT | $2,061 萬 | – |
| iShares Tr464287905 | CALL | – | $2,056 萬 |
| Tesla Inc88160R901 | CALL | – | $1,989 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,973 萬 | – |
| Alphabet Inc02079K955 | PUT | $1,971 萬 | – |
| Broadcom Inc11135F951 | PUT | $1,631 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,549 萬 |
| Merck & Co. Inc58933Y955 | PUT | $1,483 萬 | – |
| Tower Semiconductor LtdM87915904 | CALL | – | $1,457 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $1,379 萬 |
| Prometheus Biosciences Inc74349U908 | CALL | – | $1,349 萬 |
| Tesla Inc88160R951 | PUT | $1,330 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1,310 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,224 萬 |
| Iveric Bio Inc46583P952 | PUT | $1,216 萬 | – |
| iRobot Corp462726950 | PUT | $1,115 萬 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1,066 萬 | – |
| iRobot Corp462726900 | CALL | – | $1,059 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $1,044 萬 | – |
| Deere & Co244199905 | CALL | – | $1,017 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1,007 萬 |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $963.2 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $960.3 萬 | – |
| Procter and Gamble Co742718909 | CALL | – | $896.8 萬 |
| Texas Instrs Inc882508954 | PUT | $844.3 萬 | – |
| Johnson & Johnson478160954 | PUT | $830.9 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $818.8 萬 | – |
| Facebook Inc30303M952 | PUT | $806.4 萬 | – |
| SPDR Ser Tr78464A950 | PUT | $802.1 萬 | – |
| Facebook Inc30303M902 | CALL | – | $789.2 萬 |
| Lilly Eli & Co532457958 | PUT | $787.9 萬 | – |
| Wayfair Inc94419L901 | CALL | – | $747.0 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $743.8 萬 |
| Johnson & Johnson478160904 | CALL | – | $743.2 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $738.4 萬 |
| Netflix Inc64110L906 | CALL | – | $735.7 萬 |
| Select Sector SPDR Tr81369Y900 | CALL | – | $733.4 萬 |
| Amedisys Inc023436908 | CALL | – | $731.5 萬 |
| Broadcom Inc11135F901 | CALL | – | $711.5 萬 |
| SPDR Series Trust78464A954 | PUT | $709.5 萬 | – |
| American Airls Group Inc02376R952 | PUT | $689.8 萬 | – |
| iShares Inc464286950 | PUT | $673.6 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $658.8 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $650.9 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $650.8 萬 | – |
| Texas Instrs Inc882508904 | CALL | – | $635.5 萬 |
| MongoDB Inc60937P906 | CALL | – | $624.7 萬 |
| Netflix Inc64110L956 | PUT | $612.3 萬 | – |
| Simon Ppty Group Inc New828806909 | CALL | – | $592.4 萬 |
| American Express Co025816959 | PUT | $590.6 萬 | – |
| Delta Air Lines Inc Del247361952 | PUT | $581.9 萬 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $574.7 萬 |
| iShares Tr464288953 | PUT | $550.3 萬 | – |
| Intel Corp458140900 | CALL | – | $527.0 萬 |
2023 年第 1 季之後清倉（83 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 374,205 | $1,961 萬 | 3.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $1,500 萬 | 2.4% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 352,700 | $1,055 萬 | 1.7% | – |
| MBLYMobileye Global Inc. | Stock | 200,000 | $865.4 萬 | 1.4% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 150,750 | $846.8 萬 | 1.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,807 | $611.5 萬 | 1.0% | – |
| EMREmerson Electric Co | Stock | 59,500 | $518.5 萬 | 0.8% | 歷史 |
| COHRCoherent Corp. | COM | 120,000 | $457.0 萬 | 0.7% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,170 | $426.7 萬 | 0.7% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 450,000 | $412.2 萬 | 0.6% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 114,354 | $354.6 萬 | 0.6% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 200,000 | $333.0 萬 | 0.5% | 歷史 |
| FLRFluor Corp | Stock | 100,000 | $309.1 萬 | 0.5% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 100,000 | $293.4 萬 | 0.5% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 250,000 | $289.5 萬 | 0.5% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,200,000 | $270.0 萬 | 0.4% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $250.0 萬 | 0.4% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 2,500,000 | $250.0 萬 | 0.4% | – |
| MAXRMaxar Technologies Inc. | COM | 46,000 | $234.9 萬 | 0.4% | 歷史 |
| PPLIPeople Inc | COM NEW | 41,418 | $213.7 萬 | 0.3% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 200,000 | $208.4 萬 | 0.3% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 75,000 | $199.5 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,356 | $194.0 萬 | 0.3% | – |
| CHRCheer Holding, Inc. | SHS | 2,568,499 | $186.2 萬 | 0.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,544 | $168.4 萬 | 0.3% | – |
| DFSDiscover Financial Services | COM | 14,706 | $145.4 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 37,476 | $138.9 萬 | 0.2% | – |
| IRBTiRobot Corp | COM | 31,000 | $135.3 萬 | 0.2% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 100,000 | $133.7 萬 | 0.2% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 500,000 | $128.5 萬 | 0.2% | 歷史 |
| FOXFox Corp | CL B COM | 36,648 | $114.7 萬 | 0.2% | 歷史 |
| MRCYMercury Systems Inc | COM | 20,000 | $102.2 萬 | 0.2% | 歷史 |
| GERNGeron Corp | COM | 400,000 | $86.8 萬 | 0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 50,000 | $84.8 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 250,000 | $79.5 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,492 | $79.0 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,765 | $77.9 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,887 | $71.8 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 19,800 | $69.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,660 | $64.4 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,282 | $62.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,963 | $61.4 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 7,048 | $59.0 萬 | 0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 58,500 | $58.0 萬 | 0.1% | 歷史 |
| STNStantec Inc | COM | 8,200 | $47.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 12,489 | $47.6 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 189 | $46.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,967 | $45.0 萬 | 0.1% | – |
| RFRegions Financial Corp | COM | 23,028 | $42.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,477 | $42.5 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 2,528 | $42.5 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 9,693 | $42.1 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,951 | $39.8 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,115 | $38.0 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,800 | $35.3 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5,096 | $34.0 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 11,085 | $33.8 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 14,200 | $32.5 萬 | 0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 158,800 | $32.4 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,158 | $31.7 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 77,700 | $30.8 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,339 | $30.7 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,755 | $30.2 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,046 | $29.6 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 7,944 | $29.4 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 62,000 | $29.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,191 | $29.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,356 | $28.8 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,200 | $28.4 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 7,074 | $28.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,013 | $27.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 564 | $26.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,765 | $21.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,700 | $21.2 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,176 | $20.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,285 | $20.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 14,954 | $18.8 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 15,000 | $18.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,600 | $17.3 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 50,000 | $16.6 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 92,937 | $16.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,506 | $15.7 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,270 | $13.8 萬 | <0.1% | 歷史 |