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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,354 | $80.8 萬 | 0.1% | −7−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,178 | $81.4 萬 | 0.1% | +1,178 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,916 | $82.7 萬 | 0.1% | +3,916 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,870 | $85.9 萬 | 0.1% | +3,870 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,609 | $88.8 萬 | 0.1% | +3,609 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,476 | $89.5 萬 | 0.1% | +18,476 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 120,463 | $89.6 萬 | 0.1% | +120,463 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,905 | $89.6 萬 | 0.1% | −2,325−55.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,698 | $90.9 萬 | 0.1% | +24,074+315.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 78,329 | $92.7 萬 | 0.1% | +78,329 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 69,199 | $92.9 萬 | 0.1% | +69,199 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 187,513 | $94.7 萬 | 0.1% | +187,513 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,056 | $95.1 萬 | 0.1% | +4,056 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,009 | $98.2 萬 | 0.1% | +2,009 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,180 | $102.2 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $102.8 萬 | 0.1% | +2,139 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 25,000 | $103.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 100,000 | $104.6 萬 | 0.1% | −10,000−9.1% | 減碼 | – |
| CCitigroup Inc | Stock | 23,064 | $106.2 萬 | 0.2% | −3,383−12.8% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,000 | $109.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,236 | $109.9 萬 | 0.2% | +9,236 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,000 | $112.6 萬 | 0.2% | −131,100−81.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,008 | $117.0 萬 | 0.2% | +6,008 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 54,647 | $117.1 萬 | 0.2% | +43,652+397.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,725 | $120.0 萬 | 0.2% | +2,725 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,334 | $120.4 萬 | 0.2% | +6,334 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,338 | $120.5 萬 | 0.2% | +8,338 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 51,132 | $121.2 萬 | 0.2% | +51,132 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,000 | $121.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 11,538 | $126.7 萬 | 0.2% | +4,252+58.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,253 | $129.7 萬 | 0.2% | −4,975−37.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,759 | $131.2 萬 | 0.2% | +35,759 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,866 | $132.0 萬 | 0.2% | +6,481+191.5% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 78,910 | $133.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,072 | $137.2 萬 | 0.2% | −3,622−37.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,027 | $142.0 萬 | 0.2% | +13,027 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 150,000 | $144.3 萬 | 0.2% | −175,000−53.8% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 1,500,000 | $150.0 萬 | 0.2% | +1,500,000 | 新進 | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 1,351,442 | $155.4 萬 | 0.2% | +1,351,442 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,167 | $158.4 萬 | 0.2% | +22,167 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 10,137 | $159.5 萬 | 0.2% | +4,845+91.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,750 | $162.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 50,000 | $162.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 575,000 | $166.2 萬 | 0.2% | −1,125,000−66.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $167.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,975 | $170.6 萬 | 0.2% | +14,975 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 17,485 | $171.3 萬 | 0.2% | +17,485 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $179.8 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,051 | $180.0 萬 | 0.3% | +4,051 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,316 | $182.7 萬 | 0.3% | +35,316 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,121 | $184.1 萬 | 0.3% | +9,029+431.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,549 | $189.7 萬 | 0.3% | +2,715+95.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,246 | $190.4 萬 | 0.3% | −56,516−47.2% | 減碼 | – |
| HALHalliburton Co | Stock | 58,273 | $192.2 萬 | 0.3% | +58,273 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 50,000 | $193.4 萬 | 0.3% | −20,000−28.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,398 | $195.0 萬 | 0.3% | +9,398 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,986 | $196.1 萬 | 0.3% | −7,024−58.5% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 117,533 | $198.6 萬 | 0.3% | +117,533 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 200,000 | $201.6 萬 | 0.3% | −50,000−20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,490 | $201.8 萬 | 0.3% | +17,490 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 62,624 | $203.1 萬 | 0.3% | +23,859+61.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,543 | $203.3 萬 | 0.3% | +1,026+18.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 34,822 | $207.3 萬 | 0.3% | +29,822+596.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 38,943 | $207.4 萬 | 0.3% | +38,943 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,798 | $209.4 萬 | 0.3% | +22,798 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 73,823 | $210.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,905 | $214.3 萬 | 0.3% | +11,905 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 135,272 | $219.7 萬 | 0.3% | +135,272 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 50,000 | $227.2 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,945 | $238.7 萬 | 0.3% | +14,188+246.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 200,000 | $242.0 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,585 | $242.2 萬 | 0.3% | +9,863+265.0% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $250.0 萬 | 0.4% | 00.0% | 不變 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 735,559 | $250.1 萬 | 0.4% | +735,559 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 35,000 | $251.5 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,400 | $254.4 萬 | 0.4% | −17−0.1% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,001 | $257.2 萬 | 0.4% | +1,685+72.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 33,042 | $264.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 100,000 | $267.5 萬 | 0.4% | +46,430+86.7% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 300,000 | $270.3 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 100,000 | $276.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 300,000 | $277.2 萬 | 0.4% | −150,000−33.3% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 200,000 | $277.4 萬 | 0.4% | +80,000+66.7% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 599,581 | $281.8 萬 | 0.4% | +599,581 | 新進 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 3,000,000 | $300.0 萬 | 0.4% | +3,000,000 | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 3,000,000 | $300.0 萬 | 0.4% | −2,000,000−40.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,869 | $303.5 萬 | 0.4% | +18,539+795.7% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 437,331 | $313.1 萬 | 0.4% | +437,331 | 新進 | – |
| CCJCameco Corp | Stock | 100,000 | $313.3 萬 | 0.4% | +30,000+42.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,615 | $313.6 萬 | 0.4% | +3,188+746.6% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 94,700 | $318.4 萬 | 0.5% | +94,700 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 50,000 | $322.9 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $325.0 萬 | 0.5% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 49,208 | $328.6 萬 | 0.5% | −15,391−23.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 39,535 | $328.9 萬 | 0.5% | +39,535 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 27,301 | $330.3 萬 | 0.5% | −181−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 25,310 | $333.8 萬 | 0.5% | +14,740+139.5% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 200,000 | $346.8 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 100,000 | $358.0 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,513 | $361.3 萬 | 0.5% | +4,895+12.4% | 加碼 | – |
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 |