Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 298
- 較 2023 年第 4 季 +80
- 總值
- $16.8 億
- 較 2023 年第 4 季 +$8.00 億 (+91.1%)
| 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 | 1,831,414 | $9.58 億 | 57.1% | +1,360,414+288.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,305,438 | $5,499 萬 | 3.3% | +638,131+95.6% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 153,185 | $4,021 萬 | 2.4% | +16,867+12.4% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $2,000 萬 | 1.2% | 00.0% | 不變 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 20,000,000 | $2,000 萬 | 1.2% | +20,000,000 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 295,061 | $1,997 萬 | 1.2% | −442,223−60.0% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 1,347,153 | $1,746 萬 | 1.0% | −148,949−10.0% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,358,698 | $1,673 萬 | 1.0% | −1,917,600−36.3% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 2,921,555 | $1,294 萬 | 0.8% | +1,671,555+133.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 159,186 | $1,216 萬 | 0.7% | +27,610+21.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 116,089 | $1,044 萬 | 0.6% | +11,856+11.4% | 加碼 | – |
| GPREGreen Plains Inc. | COM | 450,000 | $1,040 萬 | 0.6% | −50,000−10.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 210,000 | $976.7 萬 | 0.6% | +10,000+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,896 | $942.4 萬 | 0.6% | +35,358+133.2% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 825,000 | $919.9 萬 | 0.5% | +825,000 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 1,200,242 | $885.8 萬 | 0.5% | +194,054+19.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 136,363 | $869.2 萬 | 0.5% | +8,460+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 52,241 | $809.4 萬 | 0.5% | +52,241 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 178,373 | $808.0 萬 | 0.5% | +98,373+123.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 52,259 | $797.7 萬 | 0.5% | +21,897+72.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,819 | $760.4 萬 | 0.5% | +23,504+144.1% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 400,000 | $728.4 萬 | 0.4% | +400,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,445 | $698.3 萬 | 0.4% | +33,629+62.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 56,839 | $695.5 萬 | 0.4% | +521+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,009 | $676.9 萬 | 0.4% | +16,661+226.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,216 | $675.6 萬 | 0.4% | +15,216 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,876 | $663.0 萬 | 0.4% | +4,063+10.0% | 加碼 | – |
| NWSANews Corp | CL A | 248,300 | $650.0 萬 | 0.4% | −45,430−15.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,144 | $636.1 萬 | 0.4% | +17,144+68.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,073 | $598.7 萬 | 0.4% | +20,215+2,356.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,156 | $598.4 萬 | 0.4% | −3,351−9.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,604 | $563.0 萬 | 0.3% | +26,236+76.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,486 | $557.7 萬 | 0.3% | +11,486 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 34,921 | $550.8 萬 | 0.3% | +23,107+195.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 60,036 | $533.3 萬 | 0.3% | +60,036 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 42,113 | $529.0 萬 | 0.3% | +34,522+454.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,789 | $528.2 萬 | 0.3% | +4,113+153.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,090 | $519.4 萬 | 0.3% | −1,387−16.4% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $500.0 萬 | 0.3% | +2,000,000+66.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 29,378 | $497.4 萬 | 0.3% | +29,378 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,540 | $488.0 萬 | 0.3% | −12,353−31.8% | 減碼 | – |
| HEI.AHeico Corp | CL A | 31,530 | $485.4 萬 | 0.3% | −14,776−31.9% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 397,365 | $479.2 萬 | 0.3% | +397,365 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 84,000 | $474.2 萬 | 0.3% | +84,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,521 | $469.9 萬 | 0.3% | +18,121+57.7% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 307,321 | $467.4 萬 | 0.3% | +12,407+4.2% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 150,000 | $466.2 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 20,000 | $456.6 萬 | 0.3% | +10,000+100.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,110 | $445.5 萬 | 0.3% | +22,110 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 100,000 | $415.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 75,000 | $403.2 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,456 | $380.6 萬 | 0.2% | +16,840+1,042.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,391 | $344.3 萬 | 0.2% | +1,540+3.1% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 201,912 | $341.6 萬 | 0.2% | +33,150+19.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 75,000 | $340.1 萬 | 0.2% | −166,827−69.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,471 | $336.1 萬 | 0.2% | +25,471 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 46,950 | $332.8 萬 | 0.2% | +35,299+303.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 60,000 | $330.6 萬 | 0.2% | −40,000−40.0% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 40,000 | $322.1 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 500,000 | $316.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 60,608 | $303.5 萬 | 0.2% | −112,433−65.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,186 | $289.7 萬 | 0.2% | +806+58.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 106,633 | $279.9 萬 | 0.2% | −3,068−2.8% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 128,836 | $276.2 萬 | 0.2% | +5,836+4.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,681 | $272.7 萬 | 0.2% | +2,681 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,232 | $264.9 萬 | 0.2% | +16,232 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 32,399 | $255.9 萬 | 0.2% | −66,599−67.3% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 121,787 | $255.9 萬 | 0.2% | −30,069−19.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,572 | $255.0 萬 | 0.2% | +3,517+31.8% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 300,000 | $254.7 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,210 | $252.2 萬 | 0.2% | +11,210 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,756 | $249.0 萬 | 0.1% | −2,077−43.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 28,502 | $241.1 萬 | 0.1% | +21,202+290.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 49,157 | $239.8 萬 | 0.1% | +42,833+677.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,496 | $237.1 萬 | 0.1% | +5,183+97.6% | 加碼依 3 比 1 拆股換算 | – |
| NVRIEnviri Corp | COM | 250,000 | $228.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,575 | $221.1 萬 | 0.1% | −6,185−33.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,257 | $218.6 萬 | 0.1% | +23,257 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,349 | $217.7 萬 | 0.1% | +2,530+308.9% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 60,539 | $216.5 萬 | 0.1% | +52,958+698.6% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 40,474 | $215.9 萬 | 0.1% | −10,180−20.1% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 50,000 | $212.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 33,033 | $208.9 萬 | 0.1% | +20,747+168.9% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,000,000 | $200.0 萬 | 0.1% | −3,000,000−60.0% | 減碼 | – |
| FOXFox Corp | CL B COM | 69,797 | $199.8 萬 | 0.1% | +69,797 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,700 | $197.5 萬 | 0.1% | +10,879+159.5% | 加碼 | – |
| DFSDiscover Financial Services | COM | 14,859 | $194.8 萬 | 0.1% | +970+7.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 32,942 | $188.5 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,750 | $188.4 萬 | 0.1% | −828−8.6% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 100,000 | $184.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5,820 | $182.0 萬 | 0.1% | +5,820 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,088 | $181.1 萬 | 0.1% | −18,520−34.5% | 減碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 62,152 | $180.0 萬 | 0.1% | −50,742−44.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 14,999 | $176.8 萬 | 0.1% | −3,183−17.5% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 100,000 | $176.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 30,000 | $171.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| NUENucor Corp | COM | 8,639 | $171.0 萬 | 0.1% | +8,639 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $166.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 35,303 | $166.7 萬 | 0.1% | +35,303 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,443 | $157.0 萬 | 0.1% | −742−6.1% | 減碼 | – |
選擇權(37 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $214.3 萬 |
| Invesco QQQ Tr46090E953 | PUT | $191.2 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $141.9 萬 |
| United States STL Corp New912909958 | PUT | $133.4 萬 | – |
| United States STL Corp New912909908 | CALL | – | $105.7 萬 |
| Capri Holdings LimitedG1890L957 | PUT | $89.4 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $86.1 萬 | – |
| iShares Tr464287904 | CALL | – | $84.3 萬 |
| Capri Holdings LimitedG1890L907 | CALL | – | $79.6 萬 |
| iShares Tr464287954 | PUT | $64.4 萬 | – |
| iShares Tr464287955 | PUT | $63.9 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $56.0 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $55.1 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $46.9 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $46.3 萬 |
| Select Sector SPDR Tr81369Y955 | put | $38.4 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $37.5 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $36.8 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $36.2 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $35.7 萬 | – |
| Microsoft Corp594918954 | PUT | $35.6 萬 | – |
| Tesla Inc88160R951 | PUT | $35.2 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $31.4 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $31.1 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $30.0 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $27.1 萬 | – |
| Qualcomm Inc747525953 | PUT | $26.9 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $26.4 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $25.6 萬 |
| NVIDIA Corporation67066G954 | PUT | $23.4 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $22.3 萬 | – |
| Disney Walt Co254687956 | PUT | $20.7 萬 | – |
| Catalent Inc148806902 | CALL | – | $20.4 萬 |
| Lauder Estee Cos Inc518439904 | CALL | – | $20.4 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $20.2 萬 |
| SPDR Ser Tr78464A950 | PUT | $20.1 萬 | – |
| Ferroglobe PLCG33856908 | CALL | – | $10.5 萬 |
2023 年第 4 季之後清倉(97 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 84,300 | $1,284 萬 | 1.5% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 331,955 | $1,062 萬 | 1.2% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,452,778 | $733.7 萬 | 0.8% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,210 | $656.3 萬 | 0.7% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 594,688 | $647.0 萬 | 0.7% | 歷史 |
| LTHMLivent Corp. | COM | 321,500 | $578.1 萬 | 0.7% | 歷史 |
| VSTVistra Corp. | Stock | 150,000 | $577.8 萬 | 0.7% | 歷史 |
| KBRKBR, Inc. | COM | 100,000 | $554.1 萬 | 0.6% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 633,876 | $452.0 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 131,939 | $444.2 萬 | 0.5% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 190,937 | $412.2 萬 | 0.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,271 | $368.4 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 72,628 | $357.5 萬 | 0.4% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 55,000 | $323.1 萬 | 0.4% | 歷史 |
| LXULSB Industries, Inc. | COM | 300,000 | $279.3 萬 | 0.3% | 歷史 |
| ECHOEchoStar CORP | CL A | 167,537 | $277.6 萬 | 0.3% | 歷史 |
| MRCMRC Global Inc. | COM | 250,000 | $275.3 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,553 | $248.1 萬 | 0.3% | 歷史 |
| ECVTEcovyst Inc. | COM | 250,000 | $244.3 萬 | 0.3% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 900,000 | $239.4 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 69,557 | $237.7 萬 | 0.3% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,397 | $234.7 萬 | 0.3% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,895,401 | $206.6 萬 | 0.2% | 歷史 |
| ENSEnerSys | COM | 20,000 | $201.9 萬 | 0.2% | 歷史 |
| VERUVeru Inc. | COM | 2,385,853 | $171.8 萬 | 0.2% | 歷史 |
| ATKRAtkore Inc. | COM | 10,000 | $160.0 萬 | 0.2% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 100,000 | $155.4 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100,000 | $149.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 4,859 | $139.9 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 20,000 | $138.3 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,708 | $131.7 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 2,549 | $130.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,420 | $128.2 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 2,706 | $115.4 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,070 | $109.5 萬 | 0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 100,000 | $107.8 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 6,309 | $107.3 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 51,736 | $103.6 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,000 | $101.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 14,444 | $101.4 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,793 | $92.3 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 26,046 | $91.1 萬 | 0.1% | – |
| MMM3M Co | Stock | 7,803 | $85.3 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 7,831 | $73.0 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 281 | $72.7 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,172 | $66.5 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 26,577 | $64.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 5,354 | $62.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 702 | $61.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,939 | $59.7 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 42,576 | $58.5 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,500 | $57.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 10,951 | $57.0 萬 | 0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 13,386 | $55.6 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,586 | $54.4 萬 | 0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 90,000 | $53.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,183 | $49.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,549 | $49.0 萬 | 0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 72,262 | $47.1 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,003 | $45.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,709 | $44.2 萬 | 0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 500,000 | $43.9 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,549 | $42.8 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 10,000 | $42.1 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,211 | $41.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,637 | $40.7 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 7,423 | $40.7 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 2,911 | $39.0 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,000 | $37.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,753 | $36.9 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 10,179 | $36.5 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 6,180 | $35.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,423 | $33.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 4,076 | $32.8 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,415 | $31.3 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 13,504 | $30.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,652 | $30.5 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,000 | $30.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 770 | $29.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 463 | $29.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,421 | $29.1 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,409 | $27.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,106 | $27.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,250 | $26.8 萬 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 20,730 | $26.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,669 | $26.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,146 | $24.6 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 10,000 | $23.1 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,069 | $23.1 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,918 | $21.9 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,436 | $21.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,134 | $20.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,553 | $20.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,663 | $20.2 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 50,000 | $16.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,866 | $14.6 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 10,000 | $2.62 萬 | <0.1% | 歷史 |