Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 286
- 較 2024 年第 2 季 +14
- 總值
- $8.85 億
- 較 2024 年第 2 季 +$2.43 億 (+37.9%)
| 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 | 294,420 | $1.69 億 | 19.1% | +197,084+202.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,172 | $5,621 萬 | 6.4% | +65,637+132.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 921,750 | $4,177 萬 | 4.7% | −96,090−9.4% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 815,345 | $3,460 萬 | 3.9% | +53,563+7.0% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $2,000 萬 | 2.3% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 200,000 | $1,990 萬 | 2.2% | +200,000 | 新進 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 15,000,000 | $1,500 萬 | 1.7% | +15,000,000 | 新進 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 15,000,000 | $1,500 萬 | 1.7% | −5,000,000−25.0% | 減碼 | – |
| PCVXVaxcyte, Inc. | COM | 129,700 | $1,482 萬 | 1.7% | +129,700 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,000,000 | $1,135 萬 | 1.3% | +1,000,000 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 46,120 | $1,132 萬 | 1.3% | −35,858−43.7% | 減碼 | – |
| HESHess Corp | Stock | 77,598 | $1,054 萬 | 1.2% | +7,201+10.2% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 145,600 | $1,019 萬 | 1.2% | +145,600 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 164,548 | $996.7 萬 | 1.1% | +50,848+44.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,081,478 | $963.6 萬 | 1.1% | −260,320−19.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 125,474 | $893.0 萬 | 1.0% | −17,122−12.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 79,828 | $813.2 萬 | 0.9% | −32,747−29.1% | 減碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 50,000 | $746.5 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 216,831 | $737.7 萬 | 0.8% | +133,271+159.5% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 75,024 | $704.1 萬 | 0.8% | +75,024 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $697.8 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 850,000 | $697.0 萬 | 0.8% | +850,000 | 新進 | 歷史 |
| NWSANews Corp | CL A | 247,836 | $660.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 41,912 | $653.2 萬 | 0.7% | +28,493+212.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,103 | $648.5 萬 | 0.7% | +350+0.8% | 加碼 | – |
| HEI.AHeico Corp | CL A | 29,003 | $591.0 萬 | 0.7% | +15,089+108.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,096 | $561.8 萬 | 0.6% | +131,963+1,444.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 52,268 | $542.1 萬 | 0.6% | +13,911+36.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,965 | $539.2 萬 | 0.6% | −52,899−44.9% | 減碼 | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 261,396 | $537.7 萬 | 0.6% | +261,396 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,217 | $535.4 萬 | 0.6% | −17,084−41.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 137,028 | $525.0 萬 | 0.6% | +70,873+107.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 37,891 | $510.8 萬 | 0.6% | +14,633+62.9% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 5,000,000 | $500.0 萬 | 0.6% | +5,000,000 | 新進 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $500.0 萬 | 0.6% | 00.0% | 不變 | – |
| AXNXAxonics, Inc. | COM | 71,164 | $495.3 萬 | 0.6% | +56,164+374.4% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 100,000 | $493.0 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,089 | $469.6 萬 | 0.5% | −2,501−8.2% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 400,000 | $461.6 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,029 | $459.9 萬 | 0.5% | −19,448−41.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,512 | $456.6 萬 | 0.5% | +47,672+1,678.6% | 加碼 | – |
| BABoeing Co | Stock | 29,888 | $454.4 萬 | 0.5% | +29,888 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 242,500 | $448.1 萬 | 0.5% | +31,976+15.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25,600 | $441.3 萬 | 0.5% | +25,600 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,393 | $410.2 萬 | 0.5% | +27,393 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 400,000 | $400.0 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 100,000 | $399.7 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 23,202 | $395.4 萬 | 0.4% | −21,743−48.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 70,000 | $387.5 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,863 | $361.2 萬 | 0.4% | −8,150−40.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,117 | $357.6 萬 | 0.4% | +4,883+395.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,767 | $357.3 萬 | 0.4% | +3,379+99.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 69,008 | $355.7 萬 | 0.4% | +69,008 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 100,000 | $352.7 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 48,735 | $351.5 萬 | 0.4% | +22,915+88.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,494 | $351.3 萬 | 0.4% | −5,117−17.3% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 115,566 | $327.9 萬 | 0.4% | +115,566 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,500 | $323.4 萬 | 0.4% | −16,109−45.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,036 | $317.8 萬 | 0.4% | −31,491−48.8% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 252,500 | $312.1 萬 | 0.4% | −405,553−61.6% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 180,543 | $303.3 萬 | 0.3% | +180,543 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 100,000 | $291.6 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,223 | $281.0 萬 | 0.3% | +13,995+628.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,662 | $274.8 萬 | 0.3% | −16,002−46.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,917 | $272.3 萬 | 0.3% | +11,733+143.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,891 | $269.7 萬 | 0.3% | −5,286−40.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,002 | $266.1 萬 | 0.3% | −3,178−51.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,325 | $261.1 萬 | 0.3% | +32,325 | 新進 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33,069 | $256.1 萬 | 0.3% | +33,069 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,885 | $255.6 萬 | 0.3% | −670−18.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,638 | $249.6 萬 | 0.3% | +12,638 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 100,000 | $244.2 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 337,426 | $238.9 萬 | 0.3% | +337,426 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,553 | $236.3 萬 | 0.3% | −3,916−15.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,446 | $234.1 萬 | 0.3% | +2,154+17.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 25,000 | $227.8 萬 | 0.3% | −62,531−71.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,013 | $226.4 萬 | 0.3% | −6,047−14.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,363 | $223.7 萬 | 0.3% | +15,363 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,938 | $219.8 萬 | 0.2% | +47,938 | 新進 | – |
| NKENIKE, Inc. | Stock | 24,804 | $219.3 萬 | 0.2% | +24,804 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 15,617 | $219.1 萬 | 0.2% | −342−2.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35,707 | $212.7 萬 | 0.2% | +35,707 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,690 | $211.4 萬 | 0.2% | +6,051+369.2% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 126,579 | $211.0 萬 | 0.2% | +126,579 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,033 | $209.4 萬 | 0.2% | +1,231+21.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,818 | $207.3 萬 | 0.2% | +21,133+451.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,720 | $204.0 萬 | 0.2% | −1,746−15.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 20,251 | $195.4 萬 | 0.2% | −6,767−25.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,231 | $194.0 萬 | 0.2% | +4,994+95.4% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200,220 | $193.8 萬 | 0.2% | +200,220 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 22,837 | $184.4 萬 | 0.2% | +4,063+21.6% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 100,000 | $182.9 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 23,217 | $179.4 萬 | 0.2% | −9,725−29.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,092 | $173.3 萬 | 0.2% | +6,134+640.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 25,750 | $172.3 萬 | 0.2% | +25,750 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 100,000 | $167.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 5,965 | $165.8 萬 | 0.2% | +866+17.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,400 | $164.2 萬 | 0.2% | +20,400 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 47,868 | $162.1 萬 | 0.2% | +47,868 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,785 | $159.4 萬 | 0.2% | +4,645+407.5% | 加碼 | 歷史 |
選擇權（593 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 593 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3.01 億 | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $2.10 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.70 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.41 億 |
| United States STL Corp New912909958 | PUT | $1.38 億 | – |
| Capri Holdings LimitedG1890L957 | PUT | $1.33 億 | – |
| United States STL Corp New912909908 | CALL | – | $1.29 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.22 億 |
| iShares Tr464287954 | PUT | $9,656 萬 | – |
| iShares Tr464287904 | CALL | – | $8,835 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $8,191 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $7,613 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $6,375 萬 |
| Select Sector SPDR Tr81369Y957 | PUT | $5,709 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $5,690 萬 | – |
| Albertsons Cos Inc013091903 | CALL | – | $4,890 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $4,503 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $3,904 萬 |
| SPDR Ser Tr78464A950 | PUT | $3,210 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,175 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3,130 萬 |
| NVIDIA Corporation67066G954 | PUT | $2,963 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $2,934 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $2,752 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $2,595 萬 |
| US Bancorp Del902973904 | CALL | – | $2,377 萬 |
| Digital Rlty Tr Inc253868953 | PUT | $2,240 萬 | – |
| Target Corp87612E956 | PUT | $2,237 萬 | – |
| iShares Tr464287905 | CALL | – | $2,130 萬 |
| ARK ETF Tr00214Q954 | PUT | $2,042 萬 | – |
| iShares Tr464287955 | PUT | $1,994 萬 | – |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $1,982 萬 |
| SPDR Gold Tr78463V957 | GOLD SHS | $1,910 萬 | – |
| Procter and Gamble Co742718959 | PUT | $1,898 萬 | – |
| Apple Inc037833950 | PUT | $1,883 萬 | – |
| Truist Finl Corp89832Q909 | CALL | – | $1,835 萬 |
| Marvell Technology Inc573874954 | PUT | $1,819 萬 | – |
| McDonalds Corp580135951 | PUT | $1,818 萬 | – |
| iShares Inc464286950 | PUT | $1,812 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $1,797 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,794 萬 | – |
| Microsoft Corp594918954 | PUT | $1,781 萬 | – |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $1,768 萬 |
| Kellogg Co487836908 | CALL | – | $1,733 萬 |
| PNC Finl Svcs Group Inc693475955 | PUT | $1,678 萬 | – |
| Catalent Inc148806952 | PUT | $1,674 萬 | – |
| Pinduoduo Inc722304952 | PUT | $1,668 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $1,665 萬 |
| SPDR Ser Tr78464A900 | CALL | – | $1,631 萬 |
| Truist Finl Corp89832Q959 | PUT | $1,597 萬 | – |
| Fidelity Natl Information SV31620M956 | PUT | $1,562 萬 | – |
| Metlife Inc59156R958 | PUT | $1,551 萬 | – |
| US Bancorp Del902973954 | PUT | $1,544 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1,525 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $1,519 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,488 萬 |
| Select Sector SPDR Tr81369Y950 | PUT | $1,461 萬 | – |
| Grainger W W Inc384802954 | PUT | $1,382 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $1,380 萬 |
| Occidental Pete Corp674599905 | CALL | – | $1,371 萬 |
| Home Depot Inc437076952 | PUT | $1,345 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1,337 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,318 萬 | – |
| Medtronic PLCG5960L903 | CALL | – | $1,305 萬 |
| Apple Inc037833900 | CALL | – | $1,300 萬 |
| Target Corp87612E906 | CALL | – | $1,253 萬 |
| iShares Tr464287952 | PUT | $1,250 萬 | – |
| Kraneshares Tr500767956 | OPT | $1,242 萬 | – |
| iShares Tr464287902 | CALL | – | $1,235 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $1,226 萬 |
| Blackstone Group Inc09260D907 | CALL | – | $1,216 萬 |
| Medtronic PLCG5960L953 | PUT | $1,215 萬 | – |
| Micron Technology Inc595112953 | PUT | $1,191 萬 | – |
| Amazon Com Inc023135956 | PUT | $1,181 萬 | – |
| Chevron Corp New166764950 | PUT | $1,177 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $1,157 萬 |
| Microsoft Corp594918904 | CALL | – | $1,153 萬 |
| Capital One Finl Corp14040H955 | PUT | $1,151 萬 | – |
| Home Depot Inc437076902 | CALL | – | $1,143 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $1,110 萬 |
| Exxon Mobil Corp30231G952 | PUT | $1,107 萬 | – |
| iShares Inc464286900 | CALL | – | $1,101 萬 |
| Select Sector SPDR Tr81369Y900 | CALL | – | $1,099 萬 |
| BK of America Corp060505904 | CALL | – | $1,090 萬 |
| Blackstone Group Inc09260D957 | COM | $1,090 萬 | – |
| Broadcom Inc11135F951 | PUT | $983.3 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $956.2 萬 |
| United Parcel Service Inc911312906 | CALL | – | $943.5 萬 |
| Shopify Inc82509L957 | PUT | $934.4 萬 | – |
| iShares Tr464287906 | CALL | – | $926.0 萬 |
| Mercadolibre Inc58733R952 | PUT | $923.4 萬 | – |
| BK of America Corp060505954 | PUT | $899.9 萬 | – |
| Nike Inc654106953 | PUT | $876.9 萬 | – |
| Caterpillar Inc149123951 | PUT | $868.3 萬 | – |
| iShares Tr464287956 | PUT | $866.3 萬 | – |
| Alphabet Inc02079K955 | PUT | $860.8 萬 | – |
| Duke Energy Corp New26441C954 | PUT | $850.9 萬 | – |
| Annaly Capital Management IN035710959 | PUT | $836.9 萬 | – |
| Principal Financial Group IN74251V902 | CALL | – | $828.9 萬 |
| Price T Rowe Group Inc74144T908 | CALL | – | $825.7 萬 |
2024 年第 2 季之後清倉（121 檔）
2024 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 121 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,949 | $514.9 萬 | 0.8% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 152,714 | $396.9 萬 | 0.6% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 252,713 | $366.2 萬 | 0.6% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 79,673 | $301.4 萬 | 0.5% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $300.0 萬 | 0.5% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 250,000 | $277.8 萬 | 0.4% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 50,000 | $266.1 萬 | 0.4% | 歷史 |
| WEXWEX Inc. | COM | 15,000 | $265.7 萬 | 0.4% | 歷史 |
| SRCLStericycle Inc | COM | 45,000 | $261.6 萬 | 0.4% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 50,000 | $252.5 萬 | 0.4% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 500,000 | $217.5 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 15,875 | $209.9 萬 | 0.3% | 歷史 |
| EVBGEverbridge, Inc. | COM | 57,400 | $200.8 萬 | 0.3% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,000,000 | $200.0 萬 | 0.3% | – |
| LRCXLam Research Corp | COM | 1,797 | $191.4 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,729 | $173.7 萬 | 0.3% | 歷史 |
| GPREGreen Plains Inc. | COM | 100,000 | $158.6 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 7,852 | $150.9 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 250,000 | $146.5 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,744 | $145.5 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,703 | $144.8 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 30,000 | $139.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,937 | $130.7 萬 | 0.2% | 歷史 |
| BRKRBruker Corp | COM | 20,000 | $127.6 萬 | 0.2% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 50,000 | $122.3 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 285 | $112.9 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $107.7 萬 | 0.2% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 9,000 | $104.5 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,309 | $97.8 萬 | 0.2% | 歷史 |
| NARIInari Medical, Inc. | Stock | 20,000 | $96.3 萬 | 0.2% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 55,000 | $95.9 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 50,000 | $92.9 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $90.5 萬 | 0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 4,900 | $89.4 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,123 | $86.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 7,439 | $85.1 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,000 | $82.2 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 8,091 | $81.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,101 | $79.7 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,453 | $78.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 9,934 | $78.2 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,651 | $76.4 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 18,391 | $75.8 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,000 | $74.4 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,668 | $71.3 萬 | 0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 100,000 | $69.6 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,765 | $66.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,853 | $66.2 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,513 | $65.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,694 | $64.9 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,000 | $64.6 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,786 | $62.3 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 7,777 | $62.1 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 6,997 | $61.0 萬 | 0.1% | 歷史 |
| ARQArq, Inc. | COM | 100,000 | $60.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,286 | $56.4 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 339 | $55.7 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,583 | $53.4 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,000 | $50.4 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,879 | $45.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 2,409 | $44.3 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,760 | $43.6 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,035 | $43.3 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,488 | $42.7 萬 | 0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 180,000 | $42.7 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,826 | $39.9 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 18,900 | $39.2 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 8,900 | $38.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,873 | $38.6 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,218 | $38.6 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 13,500 | $38.3 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,000 | $38.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,095 | $37.6 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,650 | $36.5 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,501 | $36.5 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 12,500 | $36.0 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 26,851 | $35.7 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 25,000 | $35.4 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,000 | $33.5 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $32.6 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 20,000 | $32.3 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,771 | $32.1 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 7,500 | $30.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,415 | $29.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,637 | $29.4 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 12,615 | $28.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,012 | $28.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,169 | $28.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,163 | $27.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 893 | $27.5 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,600 | $27.4 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,000 | $25.9 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 4,500 | $25.8 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 725 | $25.4 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 567 | $25.3 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 12,000 | $25.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 776 | $24.5 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 1,927 | $24.1 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,000 | $23.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,754 | $23.7 萬 | <0.1% | 歷史 |