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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 3,269 | $58.8 萬 | 0.1% | +767+30.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,144 | $59.1 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,412 | $59.6 萬 | 0.1% | +213+5.1% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 69,748 | $60.6 萬 | 0.1% | +13,248+23.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,488 | $60.7 萬 | 0.1% | −29,824−65.8% | 減碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 29,930 | $61.3 萬 | 0.1% | +29,930 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,288 | $61.3 萬 | 0.1% | −3,240−34.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,869 | $62.3 萬 | 0.1% | +722+7.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,000 | $62.9 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,005 | $63.6 萬 | 0.1% | +4,005 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 20,000 | $65.7 萬 | 0.1% | +5,176+34.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,284 | $66.3 萬 | 0.1% | −13,879−51.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,513 | $67.8 萬 | 0.1% | −845−15.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,150 | $68.8 萬 | 0.1% | +4,150 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 890 | $68.9 萬 | 0.1% | +290+48.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,481 | $69.2 萬 | 0.1% | +3,683+204.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,363 | $69.4 萬 | 0.1% | −7,553−69.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,630 | $71.2 萬 | 0.1% | +2,630 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,725 | $71.5 萬 | 0.1% | −2,161−27.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,137 | $71.8 萬 | 0.1% | +1,137 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,810 | $75.6 萬 | 0.1% | +8,810 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,000 | $75.8 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 17,035 | $76.9 萬 | 0.1% | +17,035 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,750 | $77.9 萬 | 0.1% | +750+15.0% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 20,000 | $78.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 113,955 | $78.9 萬 | 0.1% | +82,293+259.9% | 加碼 | – |
| RACEFerrari N.V. | COM | 1,714 | $80.6 萬 | 0.1% | +1,714 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,314 | $81.3 萬 | 0.1% | +1,314 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 10,221 | $81.9 萬 | 0.1% | −25,459−71.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,728 | $84.5 萬 | 0.1% | +4,787+162.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,008 | $85.0 萬 | 0.1% | −10,492−56.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,142 | $85.3 萬 | 0.1% | +1,346+48.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,274 | $86.5 萬 | 0.1% | +15,274 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,758 | $86.9 萬 | 0.1% | +1,758 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,767 | $88.2 萬 | 0.1% | −2,233−44.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,070 | $88.7 萬 | 0.1% | +2,070 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 14,393 | $89.1 萬 | 0.1% | +14,393 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 48,400 | $89.4 萬 | 0.1% | +48,400 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,500 | $92.1 萬 | 0.1% | +1,595+176.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,050 | $94.1 萬 | 0.1% | +5,050 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,000 | $95.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,680 | $98.2 萬 | 0.1% | −6,562−79.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 318,439 | $98.7 萬 | 0.1% | −853,116−72.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,167 | $98.7 萬 | 0.1% | +4,167 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,064 | $99.4 萬 | 0.1% | −77,095−88.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,945 | $100.7 萬 | 0.1% | +1,945 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 95,000 | $100.9 萬 | 0.1% | +95,000 | 新進 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 25,000 | $101.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,981 | $102.0 萬 | 0.1% | −5,109−36.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,103 | $102.3 萬 | 0.1% | +2,758+29.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,190 | $104.9 萬 | 0.1% | +4,190 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,077 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,180 | $105.4 萬 | 0.1% | +2,371+293.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,815 | $105.7 萬 | 0.1% | −6,819−34.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,475 | $108.3 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,272 | $108.4 萬 | 0.1% | +1,381+47.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,679 | $109.8 萬 | 0.1% | +7,316+39.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 20,757 | $111.7 萬 | 0.1% | −4,790−18.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,095 | $111.8 萬 | 0.1% | −1,522−33.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,179 | $111.8 萬 | 0.1% | +15,179 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,867 | $115.9 萬 | 0.1% | −1,175−38.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,177 | $116.9 萬 | 0.1% | −23,684−76.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,033 | $117.3 萬 | 0.1% | −13,148−72.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,026 | $119.5 萬 | 0.1% | +2,665+61.1% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 55,000 | $123.0 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,332 | $124.7 萬 | 0.1% | −19,885−73.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 34,000 | $126.3 萬 | 0.1% | −66,000−66.0% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 50,000 | $127.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,160 | $128.0 萬 | 0.1% | −12,904−80.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,640 | $129.8 萬 | 0.1% | +3,199+23.8% | 加碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 50,000 | $129.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 120,535 | $130.5 萬 | 0.1% | +120,535 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,288 | $131.5 萬 | 0.1% | −10,873−34.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,250 | $132.9 萬 | 0.2% | +1,750+70.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 34,800 | $135.0 萬 | 0.2% | +34,800 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 297,513 | $138.0 萬 | 0.2% | −661,185−69.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $141.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,405 | $145.4 萬 | 0.2% | −1,379−10.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 50,000 | $146.4 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21,561 | $150.4 萬 | 0.2% | +14,075+188.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,307 | $150.6 萬 | 0.2% | +9,307 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 22,486 | $150.9 萬 | 0.2% | −46,771−67.5% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 20,000 | $156.8 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,087 | $156.8 萬 | 0.2% | +25,930+183.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,585 | $158.8 萬 | 0.2% | +4,585 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 45,000 | $159.0 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,785 | $159.4 萬 | 0.2% | +4,645+407.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 47,868 | $162.1 萬 | 0.2% | +47,868 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,400 | $164.2 萬 | 0.2% | +20,400 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 5,965 | $165.8 萬 | 0.2% | +866+17.0% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 100,000 | $167.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| ATIAti Inc | Stock | 25,750 | $172.3 萬 | 0.2% | +25,750 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,092 | $173.3 萬 | 0.2% | +6,134+640.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 23,217 | $179.4 萬 | 0.2% | −9,725−29.5% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 100,000 | $182.9 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 22,837 | $184.4 萬 | 0.2% | +4,063+21.6% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200,220 | $193.8 萬 | 0.2% | +200,220 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 10,231 | $194.0 萬 | 0.2% | +4,994+95.4% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 20,251 | $195.4 萬 | 0.2% | −6,767−25.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,720 | $204.0 萬 | 0.2% | −1,746−15.2% | 減碼 | 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 |