Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 218
- 較 2023 年第 3 季 −56
- 總值
- $8.77 億
- 較 2023 年第 3 季 −$3,234 萬 (−3.6%)
| 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 | $491 | <0.1% | 00.0% | 不變 | – |
| LENZLENZ Therapeutics, Inc. | COM | 10,000 | $2.62 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,000 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,866 | $14.6 萬 | <0.1% | +12,866 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 50,000 | $14.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 50,000 | $16.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,663 | $20.2 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,553 | $20.5 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,252 | $20.6 萬 | <0.1% | +569+4.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,134 | $20.9 萬 | <0.1% | −3,065−59.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,436 | $21.2 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,918 | $21.9 萬 | <0.1% | −796−29.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,420 | $22.2 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,004 | $22.4 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,069 | $23.1 萬 | <0.1% | −420−7.7% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 10,000 | $23.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 7,581 | $24.6 萬 | <0.1% | +7,581 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,146 | $24.6 萬 | <0.1% | −4,228−57.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,881 | $24.9 萬 | <0.1% | +3,881 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,509 | $25.1 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 858 | $25.3 萬 | <0.1% | +858 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,616 | $26.2 萬 | <0.1% | −437−21.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,669 | $26.2 萬 | <0.1% | +3,669 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 20,730 | $26.3 萬 | <0.1% | +20,730 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,512 | $26.5 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,250 | $26.8 萬 | <0.1% | −32,147−93.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,106 | $27.0 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,409 | $27.5 萬 | <0.1% | +7,409 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 471 | $28.4 萬 | <0.1% | −623−56.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,421 | $29.1 萬 | <0.1% | +6,421 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 463 | $29.2 萬 | <0.1% | +463 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 770 | $29.9 萬 | <0.1% | −1,743−69.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,017 | $30.1 萬 | <0.1% | +8,017 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,000 | $30.5 萬 | <0.1% | −5,600−35.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,652 | $30.5 萬 | <0.1% | +2,652 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,950 | $30.6 萬 | <0.1% | +6,950 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 13,504 | $30.6 萬 | <0.1% | +13,504 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 656 | $30.9 萬 | <0.1% | +656 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,345 | $31.2 萬 | <0.1% | +3,345 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,415 | $31.3 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 17,952 | $32.4 萬 | <0.1% | −405,305−95.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 4,076 | $32.8 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 148 | $33.8 萬 | <0.1% | +148 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,066 | $33.9 萬 | <0.1% | +7,066 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,423 | $33.9 萬 | <0.1% | +9,423 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 6,180 | $35.1 萬 | <0.1% | +6,180 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,311 | $35.6 萬 | <0.1% | −529,264−97.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 10,179 | $36.5 萬 | <0.1% | +10,179 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,324 | $36.6 萬 | <0.1% | +257+4.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,753 | $36.9 萬 | <0.1% | +1,753 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,000 | $37.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,566 | $37.9 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 135,773 | $39.0 萬 | <0.1% | +7,800+6.1% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,911 | $39.0 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,939 | $39.3 萬 | <0.1% | −12,333−67.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,337 | $40.6 萬 | <0.1% | +1,601+92.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,423 | $40.7 萬 | <0.1% | −960−11.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,637 | $40.7 萬 | <0.1% | +2,351+44.5% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 16,211 | $41.4 萬 | <0.1% | +16,211 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 10,000 | $42.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,549 | $42.8 萬 | <0.1% | −1,186−43.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,370 | $42.9 萬 | <0.1% | +10,370 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 500,000 | $43.9 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,709 | $44.2 萬 | 0.1% | +1,709 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,788 | $45.0 萬 | 0.1% | +4,788 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,724 | $45.3 萬 | 0.1% | +7,618+94.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,003 | $45.9 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 72,262 | $47.1 萬 | 0.1% | +72,262 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,819 | $47.2 萬 | 0.1% | −1,674−47.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 13,549 | $49.0 萬 | 0.1% | +13,549 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,183 | $49.4 萬 | 0.1% | +3,183 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 968 | $51.0 萬 | 0.1% | +968 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 819 | $51.2 萬 | 0.1% | −185−18.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,445 | $51.4 萬 | 0.1% | +6,445 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 90,000 | $53.9 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,586 | $54.4 萬 | 0.1% | +8,586 | 新進 | – |
| ACNAccenture plc | Stock | 1,553 | $54.5 萬 | 0.1% | +1,553 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,719 | $54.9 萬 | 0.1% | +1,704+42.4% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 13,386 | $55.6 萬 | 0.1% | +13,386 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 7,300 | $56.5 萬 | 0.1% | −18,028−71.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,951 | $57.0 萬 | 0.1% | +7,315+201.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,500 | $57.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 42,576 | $58.5 萬 | 0.1% | −281,330−86.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,939 | $59.7 萬 | 0.1% | +4,939 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,280 | $59.8 萬 | 0.1% | −158,775−89.2% | 減碼 | – |
| OVVOvintiv Inc. | COM | 13,825 | $60.7 萬 | 0.1% | +13,825 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 702 | $61.7 萬 | 0.1% | +411+141.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,354 | $62.1 萬 | 0.1% | +5,354 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 12,286 | $63.2 萬 | 0.1% | −22,940−65.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 26,577 | $64.2 萬 | 0.1% | +26,577 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,821 | $65.2 萬 | 0.1% | +6,821 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 13,172 | $66.5 萬 | 0.1% | −105−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,651 | $70.3 萬 | 0.1% | +11,651 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 281 | $72.7 萬 | 0.1% | +180+178.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,831 | $73.0 萬 | 0.1% | +2,082+36.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,320 | $78.8 萬 | 0.1% | −69−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,591 | $80.0 萬 | 0.1% | −24,186−76.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,803 | $85.3 萬 | 0.1% | −16,362−67.7% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 26,046 | $91.1 萬 | 0.1% | +3,351+14.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,793 | $92.3 萬 | 0.1% | −43,943−90.2% | 減碼 | – |
選擇權（729 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 729 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1.88 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.69 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.66 億 |
| iShares Tr464287904 | CALL | – | $1.47 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.19 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9,202 萬 |
| iShares Tr464287954 | PUT | $8,683 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $7,886 萬 | – |
| United States STL Corp New912909958 | PUT | $7,295 萬 | – |
| Splunk Inc848637904 | CALL | – | $7,232 萬 |
| United States STL Corp New912909908 | CALL | – | $7,034 萬 |
| VanEck Vectors ETF Tr92189F956 | PUT | $6,508 萬 | – |
| Capri Holdings LimitedG1890L957 | PUT | $6,443 萬 | – |
| iShares Tr464287955 | PUT | $6,411 萬 | – |
| Splunk Inc848637954 | PUT | $6,019 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $5,281 萬 | – |
| iRobot Corp462726950 | PUT | $5,153 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $4,094 萬 | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $4,077 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $4,066 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $3,975 萬 |
| Select Sector SPDR Tr81369Y957 | PUT | $3,540 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3,202 萬 | – |
| Spirit Airls Inc848577902 | CALL | – | $3,054 萬 |
| Apple Inc037833950 | PUT | $3,023 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3,004 萬 |
| Compass Minerals Intl Inc20451N951 | PUT | $2,911 萬 | – |
| Pioneer Nat Res Co723787907 | CALL | – | $2,883 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $2,874 萬 |
| iShares Tr464287905 | CALL | – | $2,854 萬 |
| iShares Tr464288953 | PUT | $2,745 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $2,564 萬 |
| SPDR Series Trust78464A954 | PUT | $2,500 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $2,485 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $2,393 萬 |
| Apple Inc037833900 | CALL | – | $2,256 萬 |
| iRobot Corp462726900 | CALL | – | $2,204 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $2,185 萬 | – |
| Pioneer Nat Res Co723787957 | PUT | $2,161 萬 | – |
| iShares Tr464288903 | CALL | – | $2,106 萬 |
| Tesla Inc88160R951 | PUT | $2,050 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,855 萬 |
| Albertsons Cos Inc013091903 | CALL | – | $1,835 萬 |
| Select Sector SPDR Tr81369Y900 | CALL | – | $1,807 萬 |
| Amazon Com Inc023135956 | PUT | $1,800 萬 | – |
| iShares Tr464287909 | CALL | – | $1,787 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $1,750 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $1,744 萬 | – |
| Spirit Airls Inc848577952 | PUT | $1,741 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,731 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,570 萬 | – |
| Immunogen Inc45253H951 | PUT | $1,555 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $1,548 萬 | – |
| ARK ETF Tr00214Q954 | PUT | $1,508 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1,479 萬 |
| SPDR Series Trust78464A905 | CALL | – | $1,436 萬 |
| Tesla Inc88160R901 | CALL | – | $1,322 萬 |
| Facebook Inc30303M902 | CALL | – | $1,306 萬 |
| iShares Inc464286950 | PUT | $1,300 萬 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1,278 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $1,253 萬 |
| Disney Walt Co254687956 | PUT | $1,226 萬 | – |
| Occidental Pete Corp674599955 | PUT | $1,152 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $1,151 萬 |
| Square Inc852234903 | CALL | – | $1,147 萬 |
| Vale S A91912E955 | PUT | $1,136 萬 | – |
| Hess Corp42809H957 | PUT | $1,117 萬 | – |
| iShares Tr464287959 | PUT | $1,116 萬 | – |
| Intel Corp458140950 | PUT | $1,116 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $1,114 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,110 萬 |
| SPDR Ser Tr78464A900 | CALL | – | $1,109 萬 |
| General MTRS Co37045V950 | PUT | $1,101 萬 | – |
| Microsoft Corp594918954 | PUT | $1,098 萬 | – |
| SPDR Index Shs FDS78463X952 | OPTION | $1,089 萬 | – |
| Hawaiian Holdings Inc419879951 | PUT | $1,067 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,003 萬 |
| Square Inc852234953 | PUT | $983.1 萬 | – |
| Target Corp87612E906 | CALL | – | $972.7 萬 |
| Wells Fargo Co New949746951 | PUT | $918.9 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $908.4 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $904.3 萬 | – |
| Facebook Inc30303M952 | PUT | $899.1 萬 | – |
| Shopify Inc82509L907 | CALL | – | $874.8 萬 |
| SPDR Ser Tr78464A950 | PUT | $870.6 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $869.6 萬 | – |
| Humana Inc444859902 | CALL | – | $865.3 萬 |
| SPDR Series Trust78464A955 | COM | $842.4 萬 | – |
| SPDR Series Trust78464A904 | CALL | – | $828.1 萬 |
| iShares Tr464288901 | CALL | – | $789.1 萬 |
| Boeing Co097023955 | PUT | $787.2 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $780.1 萬 |
| Vale S A91912E905 | CALL | – | $766.8 萬 |
| Netflix Inc64110L906 | CALL | – | $764.4 萬 |
| Simon Ppty Group Inc New828806909 | CALL | – | $757.4 萬 |
| Marvell Technology Inc573874954 | PUT | $752.7 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $750.9 萬 |
| Enphase Energy Inc29355A907 | CALL | – | $741.3 萬 |
| iShares Tr464287956 | PUT | $717.3 萬 | – |
| Netflix Inc64110L956 | PUT | $710.8 萬 | – |
2023 年第 3 季之後清倉（163 檔）
2023 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 163 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 737,900 | $6,909 萬 | 7.6% | 歷史 |
| SGENSeagen Inc. | COM | 294,100 | $6,239 萬 | 6.9% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 289,504 | $3,349 萬 | 3.7% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,897 | $1,788 萬 | 2.0% | – |
| DENDenbury Inc | COM | 118,456 | $1,161 萬 | 1.3% | 歷史 |
| VMWVmware LLC | CL A COM | 65,095 | $1,084 萬 | 1.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 135,000 | $918.5 萬 | 1.0% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 675,000 | $783.7 萬 | 0.9% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,838 | $739.4 萬 | 0.8% | – |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $655.6 萬 | 0.7% | 歷史 |
| CPAYCorpay, Inc. | COM | 25,000 | $638.4 萬 | 0.7% | 歷史 |
| BHVNBiohaven Ltd. | COM | 225,000 | $585.2 萬 | 0.6% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 646,208 | $536.4 萬 | 0.6% | – |
| GENIGenius Sports Ltd | SHARES CL A | 977,704 | $521.1 萬 | 0.6% | 歷史 |
| TALOTalos Energy Inc. | COM | 250,000 | $411.0 萬 | 0.5% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,465 | $403.0 萬 | 0.4% | – |
| WEXWEX Inc. | COM | 20,000 | $376.2 萬 | 0.4% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,866 | $375.0 萬 | 0.4% | – |
| PCVXVaxcyte, Inc. | COM | 67,500 | $344.1 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,302 | $332.5 萬 | 0.4% | 歷史 |
| BLBDBlue Bird Corp | COM | 150,000 | $320.3 萬 | 0.4% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 135,000 | $292.0 萬 | 0.3% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 350,000 | $290.9 萬 | 0.3% | 歷史 |
| PRMWPrimo Water Corp | COM | 200,000 | $276.0 萬 | 0.3% | 歷史 |
| FLEXFlex Ltd. | Stock | 100,000 | $269.8 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,877 | $267.6 萬 | 0.3% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,000 | $261.9 萬 | 0.3% | 歷史 |
| FOXFox Corp | CL B COM | 84,000 | $242.6 萬 | 0.3% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 180,000 | $227.5 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 60,842 | $225.1 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $217.9 萬 | 0.2% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 90,000 | $200.1 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,689 | $199.4 萬 | 0.2% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 200,000 | $197.2 萬 | 0.2% | 歷史 |
| FSMFortuna Mining Corp. | COM | 717,710 | $195.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 36,873 | $193.6 萬 | 0.2% | – |
| MCOMoodys Corp | Stock | 6,062 | $191.7 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 26,083 | $187.7 萬 | 0.2% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 45,000 | $184.5 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,376 | $179.0 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 26,893 | $177.9 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 1,383 | $175.3 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 32,057 | $174.9 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 15,332 | $169.5 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 5,968 | $163.1 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 44,900 | $160.7 萬 | 0.2% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 90,000 | $155.6 萬 | 0.2% | 歷史 |
| PGNYProgyny, Inc. | COM | 45,000 | $153.1 萬 | 0.2% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 149,600 | $151.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 7,215 | $150.0 萬 | 0.2% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 244,632 | $149.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 40,195 | $142.9 萬 | 0.2% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 59,835 | $132.8 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,785 | $130.3 萬 | 0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 45,000 | $127.6 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 22,500 | $113.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,791 | $112.3 萬 | 0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 50,000 | $108.7 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 51,166 | $108.3 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,370 | $106.4 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,438 | $100.8 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,167 | $96.3 萬 | 0.1% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 750,000 | $96.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 11,983 | $93.9 萬 | 0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 49,500 | $92.4 萬 | 0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 450,000 | $87.8 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 77,776 | $87.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,429 | $86.3 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 100,000 | $86.0 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,477 | $84.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,899 | $81.3 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 5,056 | $80.9 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 4,207 | $80.6 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 4,400 | $80.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,988 | $75.5 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 6,711 | $74.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,188 | $74.0 萬 | 0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $73.8 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,160 | $72.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,579 | $72.1 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,472 | $71.3 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,527 | $68.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 7,085 | $67.7 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,619 | $67.7 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 7,609 | $67.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,754 | $66.2 萬 | 0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 36,550 | $65.4 萬 | 0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 204,175 | $63.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,675 | $62.4 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,063 | $61.5 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 5,769 | $59.6 萬 | 0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 10,000 | $57.0 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,342 | $56.8 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $55.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $54.4 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $53.1 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,636 | $52.6 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,500 | $52.4 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,471 | $52.3 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,000 | $51.5 萬 | 0.1% | 歷史 |