Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 274
- 較 2023 年第 2 季 +29
- 總值
- $9.10 億
- 較 2023 年第 2 季 +$2.12 億 (+30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 250,001 | $1.07 億 | 11.7% | +202,850+430.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 737,900 | $6,909 萬 | 7.6% | +525,400+247.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 294,100 | $6,239 萬 | 6.9% | +260,100+765.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,037,284 | $3,996 萬 | 4.4% | +436,046+72.5% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 1,132,000 | $3,672 萬 | 4.0% | +179,500+18.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 289,504 | $3,349 萬 | 3.7% | +248,804+611.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 295,878 | $2,036 萬 | 2.2% | +222,560+303.6% | 加碼 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $2,000 萬 | 2.2% | +20,000,000 | 新進 | – |
| GSMFerroglobe PLC | SHS | 3,605,000 | $1,875 萬 | 2.1% | −75,000−2.0% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 600,000 | $1,806 萬 | 2.0% | +300,000+100.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,897 | $1,788 萬 | 2.0% | −7,788−13.5% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 541,575 | $1,578 萬 | 1.7% | +355,454+191.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,997 | $1,495 萬 | 1.6% | +14,382+397.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 450,611 | $1,464 萬 | 1.6% | +450,611 | 新進 | 歷史 |
| DENDenbury Inc | COM | 118,456 | $1,161 萬 | 1.3% | +118,456 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 65,095 | $1,084 萬 | 1.2% | +65,095 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,744 | $1,028 萬 | 1.1% | +69,231+155.5% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 135,000 | $918.5 萬 | 1.0% | −20,000−12.9% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 900,000 | $885.6 萬 | 1.0% | −350,000−28.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 250,000 | $824.3 萬 | 0.9% | −50,000−16.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,736 | $798.9 萬 | 0.9% | +48,736 | 新進 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 675,000 | $783.7 萬 | 0.9% | +675,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,838 | $739.4 萬 | 0.8% | +15,257+57.4% | 加碼 | – |
| PCGPG&E Corp | Stock | 423,257 | $682.7 萬 | 0.8% | +23,257+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 248,528 | $680.5 萬 | 0.7% | +216,830+684.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $655.6 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 25,000 | $638.4 萬 | 0.7% | +10,000+66.7% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 225,000 | $585.2 萬 | 0.6% | +25,000+12.5% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 646,208 | $536.4 萬 | 0.6% | +208,877+47.8% | 加碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 977,704 | $521.1 萬 | 0.6% | +977,704 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 39,413 | $509.3 萬 | 0.6% | −9,853−20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,542 | $506.8 萬 | 0.6% | +21,421+192.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 75,474 | $480.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 178,055 | $479.1 萬 | 0.5% | +114,809+181.5% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 34,397 | $462.1 萬 | 0.5% | +34,397 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 323,906 | $414.9 萬 | 0.5% | +323,906 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 250,000 | $411.0 萬 | 0.5% | +50,000+25.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,465 | $403.0 萬 | 0.4% | +61,465 | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 4,000,000 | $400.0 萬 | 0.4% | +1,000,000+33.3% | 加碼 | – |
| MRTXMirati Therapeutics, Inc. | COM | 90,000 | $392.0 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 20,000 | $376.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,866 | $375.0 萬 | 0.4% | +23,519+1,002.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64,371 | $372.9 萬 | 0.4% | +64,371 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 28,274 | $372.8 萬 | 0.4% | +973+3.6% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 180,000 | $361.1 萬 | 0.4% | +180,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 84,872 | $346.8 萬 | 0.4% | +74,794+742.2% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 67,500 | $344.1 萬 | 0.4% | −7,500−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,777 | $336.6 萬 | 0.4% | +324+1.0% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 489,074 | $335.0 萬 | 0.4% | +489,074 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,302 | $332.5 萬 | 0.4% | +14,812+84.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 100,000 | $331.8 萬 | 0.4% | −250,000−71.4% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 150,000 | $320.3 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 498,500 | $318.0 萬 | 0.3% | −1,701,500−77.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 60,000 | $315.7 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,592 | $315.0 萬 | 0.3% | +16,398+747.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 33,042 | $301.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 3,000,000 | $300.0 萬 | 0.3% | 00.0% | 不變 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 135,000 | $292.0 萬 | 0.3% | +135,000 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 350,000 | $290.9 萬 | 0.3% | +350,000 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 49,208 | $283.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 200,000 | $276.0 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 100,000 | $269.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 60,000 | $267.7 萬 | 0.3% | +52,000+650.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,877 | $267.6 萬 | 0.3% | +10,877 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,000 | $261.9 萬 | 0.3% | −5,000−10.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 45,000 | $246.3 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 84,000 | $242.6 萬 | 0.3% | +84,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 135,010 | $231.1 萬 | 0.3% | +56,100+71.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 180,000 | $227.5 萬 | 0.3% | +180,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,125 | $227.3 萬 | 0.2% | −8,410−21.3% | 減碼 | – |
| MMM3M Co | Stock | 24,165 | $226.2 萬 | 0.2% | +24,165 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,045 | $225.9 萬 | 0.2% | −103,388−79.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 60,842 | $225.1 萬 | 0.2% | +60,842 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 40,000 | $224.0 萬 | 0.2% | −60,000−60.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,426 | $222.1 萬 | 0.2% | −974−3.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,621 | $219.9 萬 | 0.2% | +26,395+235.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $217.9 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,302 | $211.8 萬 | 0.2% | +3,397+178.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 33,459 | $203.6 萬 | 0.2% | −35,252−51.3% | 減碼 | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 90,000 | $200.1 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,689 | $199.4 萬 | 0.2% | +15,689 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 200,000 | $197.2 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 717,710 | $195.2 萬 | 0.2% | +717,710 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 36,873 | $193.6 萬 | 0.2% | −68,185−64.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 6,062 | $191.7 萬 | 0.2% | +6,062 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 26,083 | $187.7 萬 | 0.2% | +8,598+49.2% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 45,000 | $184.5 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,585 | $182.5 萬 | 0.2% | −8,284−39.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,536 | $180.4 萬 | 0.2% | +8,679+467.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,376 | $179.0 萬 | 0.2% | +4,376 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 26,893 | $177.9 萬 | 0.2% | +26,893 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,383 | $175.3 萬 | 0.2% | +1,383 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 8,750 | $175.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 32,057 | $174.9 萬 | 0.2% | +28,844+897.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 75,000 | $170.6 萬 | 0.2% | +55,000+275.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,332 | $169.5 萬 | 0.2% | −9,978−39.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 33,450 | $168.6 萬 | 0.2% | +33,450 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 46,340 | $163.7 萬 | 0.2% | +46,340 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,968 | $163.1 萬 | 0.2% | +5,968 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,407 | $161.4 萬 | 0.2% | +3,407 | 新進 | – |
選擇權（822 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 822 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Seagen Inc81181C954 | PUT | $10.5 億 | – |
| Activision Blizzard Inc00507V959 | PUT | $5.21 億 | – |
| Horizon Therapeutics Pub LG46188951 | PUT | $5.10 億 | – |
| Seagen Inc81181C904 | CALL | – | $4.87 億 |
| Vmware Inc928563952 | CL A COM | $3.28 億 | – |
| Activision Blizzard Inc00507V909 | CALL | – | $3.03 億 |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $2.96 億 |
| Invesco QQQ Tr46090E953 | PUT | $2.21 億 | – |
| Vmware Inc928563902 | CALL | – | $1.52 億 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.46 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.41 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.31 億 | – |
| iShares Tr464287904 | CALL | – | $1.27 億 |
| iShares Tr464287954 | PUT | $1.01 億 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $8,680 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $7,312 萬 | – |
| Apple Inc037833900 | CALL | – | $6,737 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $6,675 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $6,598 萬 | – |
| iShares Tr464287955 | PUT | $5,867 萬 | – |
| Apple Inc037833950 | PUT | $5,758 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $5,622 萬 |
| Intercontinental Exchange IN45866F954 | PUT | $5,098 萬 | – |
| Reata Pharmaceuticals Inc75615P953 | PUT | $5,073 萬 | – |
| iShares Tr464287905 | CALL | – | $4,829 萬 |
| Splunk Inc848637904 | CALL | – | $4,598 萬 |
| Select Sector SPDR Tr81369Y955 | put | $4,468 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $4,143 萬 |
| Tesla Inc88160R951 | PUT | $4,076 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $3,824 萬 | – |
| Tesla Inc88160R901 | CALL | – | $3,796 萬 |
| Broadcom Inc11135F951 | PUT | $3,754 萬 | – |
| Amazon Com Inc023135956 | PUT | $3,645 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $3,298 萬 |
| Exxon Mobil Corp30231G952 | PUT | $3,046 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $2,925 萬 |
| Amazon Com Inc023135906 | CALL | – | $2,692 萬 |
| SPDR Series Trust78464A954 | PUT | $2,657 萬 | – |
| Facebook Inc30303M902 | CALL | – | $2,651 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $2,326 萬 |
| Mercadolibre Inc58733R902 | CALL | – | $2,143 萬 |
| Select Sector SPDR Tr81369Y908 | CALL | – | $2,132 萬 |
| Broadcom Inc11135F901 | CALL | – | $2,076 萬 |
| iRobot Corp462726900 | CALL | – | $2,033 萬 |
| Cisco Sys Inc17275R952 | PUT | $1,994 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,954 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $1,890 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $1,812 萬 |
| Select Sector SPDR Tr81369Y957 | PUT | $1,793 萬 | – |
| Facebook Inc30303M952 | PUT | $1,783 萬 | – |
| Netflix Inc64110L906 | CALL | – | $1,771 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1,749 萬 |
| Microsoft Corp594918904 | CALL | – | $1,623 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $1,620 萬 |
| Reata Pharmaceuticals Inc75615P903 | CALL | – | $1,567 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,553 萬 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1,541 萬 | – |
| Microsoft Corp594918954 | PUT | $1,525 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1,524 萬 | – |
| Amgen Inc031162900 | CALL | – | $1,521 萬 |
| Alphabet Inc02079K905 | CALL | – | $1,504 萬 |
| Zscaler Inc98980G902 | CALL | – | $1,500 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1,479 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,479 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $1,467 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1,438 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1,361 萬 |
| Qualcomm Inc747525953 | PUT | $1,359 萬 | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $1,348 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $1,336 萬 | – |
| Netflix Inc64110L956 | PUT | $1,318 萬 | – |
| iShares Tr464287909 | CALL | – | $1,314 萬 |
| Cisco Sys Inc17275R902 | CALL | – | $1,295 萬 |
| Qualcomm Inc747525903 | CALL | – | $1,244 萬 |
| Wells Fargo Co New949746951 | PUT | $1,205 萬 | – |
| Splunk Inc848637954 | PUT | $1,095 萬 | – |
| Occidental Pete Corp674599955 | PUT | $1,055 萬 | – |
| Intel Corp458140950 | PUT | $1,055 萬 | – |
| SPDR Ser Tr78464A900 | CALL | – | $1,033 萬 |
| Intel Corp458140900 | CALL | – | $1,018 萬 |
| United Parcel Service Inc911312906 | CALL | – | $1,016 萬 |
| AutoZone Inc053332952 | PUT | $1,016 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $1,005 萬 |
| Lam Research Corp512807958 | PUT | $1,003 萬 | – |
| Alphabet Inc02079K955 | PUT | $991.9 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $990.0 萬 |
| Home Depot Inc437076902 | CALL | – | $948.8 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $947.0 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $926.9 萬 |
| Occidental Pete Corp674599905 | CALL | – | $911.6 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $908.5 萬 |
| Vale S A91912E955 | PUT | $907.0 萬 | – |
| Lilly Eli & Co532457958 | PUT | $897.0 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $887.4 萬 |
| BK of America Corp060505954 | PUT | $876.7 萬 | – |
| Johnson & Johnson478160954 | PUT | $864.4 萬 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $863.8 萬 |
| Silicon Motion Technology Co82706C958 | PUT | $854.3 萬 | – |
| Diamondback Energy Inc25278X959 | PUT | $847.2 萬 | – |
| SPDR Ser Tr78464A950 | PUT | $847.0 萬 | – |
2023 年第 2 季之後清倉（109 檔）
2023 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 109 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 180,000 | $8,023 萬 | 11.5% | – |
| RDNTRadNet, Inc. | COM | 400,669 | $1,307 萬 | 1.9% | 歷史 |
| NXTNextpower Inc. | Stock | 273,800 | $1,090 萬 | 1.6% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 400,000 | $706.4 萬 | 1.0% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 431,396 | $684.6 萬 | 1.0% | 歷史 |
| KVUEKenvue Inc. | Stock | 200,000 | $528.4 萬 | 0.8% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 200,000 | $522.2 萬 | 0.7% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 124,278 | $488.9 萬 | 0.7% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 150,000 | $483.3 萬 | 0.7% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 400,000 | $438.4 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 33,620 | $433.1 萬 | 0.6% | – |
| GHGuardant Health, Inc. | COM | 100,000 | $358.0 萬 | 0.5% | 歷史 |
| AGLagilon health, inc. | COM | 200,000 | $346.8 萬 | 0.5% | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $325.0 萬 | 0.5% | – |
| CCJCameco Corp | Stock | 100,000 | $313.3 萬 | 0.4% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 300,000 | $277.2 萬 | 0.4% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 300,000 | $270.3 萬 | 0.4% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 100,000 | $267.5 萬 | 0.4% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 735,559 | $250.1 萬 | 0.4% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $250.0 萬 | 0.4% | – |
| OSWOnespaworld Holdings Ltd | COM | 200,000 | $242.0 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,945 | $238.7 萬 | 0.3% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 50,000 | $227.2 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 34,822 | $207.3 萬 | 0.3% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 200,000 | $201.6 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 9,398 | $195.0 萬 | 0.3% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 50,000 | $193.4 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 58,273 | $192.2 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,549 | $189.7 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,051 | $180.0 萬 | 0.3% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $179.8 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $167.5 萬 | 0.2% | 歷史 |
| LEUCentrus Energy Corp | Stock | 50,000 | $162.8 萬 | 0.2% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 1,351,442 | $155.4 萬 | 0.2% | 歷史 |
| HDSNHudson Technologies Inc | COM | 150,000 | $144.3 萬 | 0.2% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,000 | $121.6 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,334 | $120.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 9,236 | $109.9 萬 | 0.2% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,000 | $109.8 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $102.8 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,180 | $102.2 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 187,513 | $94.7 萬 | 0.1% | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 120,463 | $89.6 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 3,609 | $88.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 3,870 | $85.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,916 | $82.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,354 | $80.8 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,656 | $80.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,135 | $79.4 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,187 | $75.7 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 337 | $72.1 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,000 | $71.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 31,021 | $71.4 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,569 | $63.7 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,626 | $63.4 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 21,825 | $59.7 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9,135 | $59.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,003 | $58.3 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 769 | $55.7 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 8,260 | $52.1 萬 | 0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 48,300 | $50.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,580 | $50.7 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 14,408 | $50.5 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $50.0 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,960 | $49.2 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,256 | $46.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,904 | $45.6 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,035 | $44.4 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 12,796 | $43.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,371 | $42.3 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,844 | $39.8 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,406 | $39.5 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 35,000 | $39.4 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 17,920 | $38.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,121 | $36.9 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 3,472 | $36.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,820 | $35.8 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 21,644 | $34.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,437 | $33.3 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,166 | $32.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 10,000 | $31.6 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,816 | $30.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,387 | $30.1 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,071 | $29.8 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 14,965 | $29.5 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,426 | $29.0 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,555 | $28.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,317 | $28.1 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,476 | $27.2 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $27.1 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,775 | $27.0 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,460 | $26.9 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 895 | $25.8 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,800 | $25.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,947 | $23.6 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,332 | $22.9 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 24,800 | $22.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,804 | $22.9 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,074 | $22.2 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,154 | $21.3 萬 | <0.1% | 歷史 |