Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 159
- 較 2025 年第 3 季 +44
- 總值
- $7.86 億
- 較 2025 年第 3 季 +$2.64 億 (+50.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 100,000 | $6,145 萬 | 7.8% | +87,118+676.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,635 | $5,842 萬 | 7.4% | +57,197+201.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 701,170 | $3,841 萬 | 4.9% | +41,493+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,540 | $2,993 萬 | 3.8% | +59,540 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,261 | $2,093 萬 | 2.7% | +43,261 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,297 | $1,949 萬 | 2.5% | +50,353+59.3% | 加碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 60,705 | $1,902 萬 | 2.4% | −14,608−19.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,981 | $1,696 萬 | 2.2% | +86,981 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,925 | $1,679 萬 | 2.1% | +57,518+177.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,260 | $1,676 萬 | 2.1% | −24,581−18.5% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 147,376 | $1,470 萬 | 1.9% | −9,200−5.9% | 減碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $1,462 萬 | 1.9% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 183,577 | $1,192 萬 | 1.5% | −5,137−2.7% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000,000 | $1,142 萬 | 1.5% | +11,000,000 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 155,905 | $1,125 萬 | 1.4% | +155,905 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 789,282 | $1,124 萬 | 1.4% | +789,282 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,176 | $1,097 萬 | 1.4% | +51,176 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 137,222 | $1,066 萬 | 1.4% | +60,441+78.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 33,830 | $1,063 萬 | 1.4% | +2,091+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,972 | $958.2 萬 | 1.2% | +44,109+105.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 93,701 | $951.6 萬 | 1.2% | +93,701 | 新進 | 歷史 |
| GAPGap Inc | COM | 360,433 | $922.7 萬 | 1.2% | +360,433 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 375,000 | $904.5 萬 | 1.2% | +375,000 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 282,300 | $853.7 萬 | 1.1% | +282,300 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 69,893 | $834.8 萬 | 1.1% | −168,357−70.7% | 減碼依 2 比 1 拆股換算 | – |
| NWSANews Corp | CL A | 310,035 | $809.8 萬 | 1.0% | +75,175+32.0% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | 9,000,000 | $789.3 萬 | 1.0% | +6,500,000+260.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 79,871 | $750.3 萬 | 1.0% | −19,750−19.8% | 減碼 | – |
| HOLXHologic Inc | COM | 100,000 | $744.9 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 7,500,000 | $742.4 萬 | 0.9% | +7,500,000 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 14,345 | $694.2 萬 | 0.9% | +14,345 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 95,055 | $685.6 萬 | 0.9% | +35,055+58.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,361 | $677.9 萬 | 0.9% | +29,361 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 32,672 | $673.8 萬 | 0.9% | +32,672 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 102,352 | $662.8 萬 | 0.8% | −17,487−14.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,604 | $647.7 萬 | 0.8% | +19,604 | 新進 | 歷史 |
| GLWCorning Inc | COM | 65,508 | $574.6 萬 | 0.7% | +11,403+21.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 131,809 | $546.1 萬 | 0.7% | +131,809 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 79,895 | $536.9 萬 | 0.7% | +79,895 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 11,185 | $503.1 萬 | 0.6% | −83,450−88.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,400 | $498.6 萬 | 0.6% | +24,400 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 62,077 | $478.0 萬 | 0.6% | −231,024−78.8% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,756 | $460.4 萬 | 0.6% | −21,215−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 33,886 | $428.1 萬 | 0.5% | +33,886 | 新進 | – |
| FIVEFive Below, Inc | COM | 22,629 | $426.2 萬 | 0.5% | +22,629 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 100,000 | $420.0 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 14,480 | $413.9 萬 | 0.5% | +3,547+32.4% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 754,626 | $402.2 萬 | 0.5% | +754,626 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 15,830 | $399.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 56,250 | $389.0 萬 | 0.5% | +56,250 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,430 | $381.2 萬 | 0.5% | +21,430 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 40,297 | $377.8 萬 | 0.5% | +40,297 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $374.0 萬 | 0.5% | +87,406+694.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,046 | $373.7 萬 | 0.5% | +18,046 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,078 | $368.4 萬 | 0.5% | +63,078 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 19,802 | $363.7 萬 | 0.5% | +9,162+86.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 125,000 | $360.3 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,000 | $356.3 萬 | 0.5% | +18,000 | 新進 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $326.4 萬 | 0.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 50,709 | $323.1 萬 | 0.4% | +50,709 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 40,000 | $315.4 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 69,920 | $310.3 萬 | 0.4% | +69,920 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 193,048 | $310.2 萬 | 0.4% | +108,322+127.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,530 | $309.5 萬 | 0.4% | +13,530 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 70,185 | $305.8 萬 | 0.4% | +70,185 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 27,854 | $305.3 萬 | 0.4% | +27,854 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,246 | $303.3 萬 | 0.4% | −21,601−42.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,391 | $301.7 萬 | 0.4% | +30,391 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 82,800 | $294.1 萬 | 0.4% | +82,800 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 47,398 | $288.2 萬 | 0.4% | +47,398 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 32,552 | $278.8 萬 | 0.4% | +32,552 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 73,049 | $277.3 萬 | 0.4% | +73,049 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 306,608 | $267.1 萬 | 0.3% | +306,608 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 14,469 | $266.6 萬 | 0.3% | +14,469 | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | 2,800,000 | $263.6 萬 | 0.3% | +300,000+12.0% | 加碼 | – |
| UAAUnder Armour, Inc. | Stock | 519,032 | $258.0 萬 | 0.3% | +65,201+14.4% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 488,809 | $255.6 萬 | 0.3% | +224,500+84.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 25,000 | $255.3 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 22,161 | $252.2 萬 | 0.3% | +22,161 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 13,069 | $230.0 萬 | 0.3% | +13,069 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 23,133 | $226.6 萬 | 0.3% | +23,133 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,562 | $222.1 萬 | 0.3% | −5,371−19.9% | 減碼 | – |
| ALHCAlignment Healthcare, Inc. | COM | 110,000 | $217.3 萬 | 0.3% | +60,000+120.0% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 26,131 | $216.6 萬 | 0.3% | +26,131 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 314,916 | $205.0 萬 | 0.3% | +314,916 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 30,000 | $204.7 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,843 | $204.3 萬 | 0.3% | −32,145−40.2% | 減碼依 2 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,000 | $201.8 萬 | 0.3% | +50,000 | 新進 | – |
| REALTheRealReal, Inc. | COM | 126,524 | $199.7 萬 | 0.3% | +126,524 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 59,792 | $198.9 萬 | 0.3% | −84,290−58.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 24,860 | $193.8 萬 | 0.2% | +24,860 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,000 | $191.1 萬 | 0.2% | −3,112−20.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 44,815 | $184.5 萬 | 0.2% | −17,154−27.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,773 | $184.1 萬 | 0.2% | +15,773 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 139,578 | $182.7 萬 | 0.2% | +139,578 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 50,000 | $182.1 萬 | 0.2% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 57,196 | $179.8 萬 | 0.2% | −33,911−37.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 26,696 | $177.2 萬 | 0.2% | +26,696 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 63,825 | $164.8 萬 | 0.2% | +63,825 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 50,000 | $163.8 萬 | 0.2% | −2,700−5.1% | 減碼 | 歷史 |
選擇權（303 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 303 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.07 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.45 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.37 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $9,648 萬 |
| Invesco QQQ Tr46090E953 | PUT | $8,733 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $8,378 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $7,503 萬 | – |
| Apple Inc037833950 | PUT | $7,160 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $6,854 萬 | – |
| Newmont Corp651639956 | PUT | $6,764 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $6,647 萬 |
| UnitedHealth Group Inc91324P952 | PUT | $6,390 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $6,270 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $5,839 萬 |
| Microsoft Corp594918954 | PUT | $5,544 萬 | – |
| iShares Tr464287955 | PUT | $5,361 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $5,233 萬 | – |
| Amazon Com Inc023135956 | PUT | $4,895 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $4,887 萬 |
| Lockheed Martin Corp539830959 | PUT | $4,564 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $4,494 萬 | – |
| Lilly Eli & Co532457958 | PUT | $4,375 萬 | – |
| iShares Tr464287905 | CALL | – | $4,255 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $3,934 萬 | – |
| Tesla Inc88160R901 | CALL | – | $3,837 萬 |
| Oracle Corp68389X955 | PUT | $3,639 萬 | – |
| Facebook Inc30303M952 | PUT | $3,579 萬 | – |
| Lululemon Athletica Inc550021959 | PUT | $3,419 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3,360 萬 |
| Lululemon Athletica Inc550021909 | CALL | – | $3,279 萬 |
| Alphabet Inc02079K905 | CALL | – | $3,193 萬 |
| Nike Inc654106903 | CALL | – | $3,110 萬 |
| Micron Technology Inc595112953 | PUT | $2,995 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $2,992 萬 | – |
| Tesla Inc88160R951 | PUT | $2,897 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2,791 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $2,696 萬 | – |
| Lam Research Corp512807956 | PUT | $2,552 萬 | – |
| Starbucks Corp855244909 | CALL | – | $2,482 萬 |
| Facebook Inc30303M902 | CALL | – | $2,232 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $2,219 萬 |
| Lilly Eli & Co532457908 | CALL | – | $2,214 萬 |
| Alphabet Inc02079K955 | PUT | $2,165 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $2,142 萬 |
| Apple Inc037833900 | CALL | – | $2,100 萬 |
| Applied Matls Inc038222905 | CALL | – | $2,057 萬 |
| Micron Technology Inc595112903 | CALL | – | $2,032 萬 |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,995 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1,926 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $1,861 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1,785 萬 |
| Marvell Technology Inc573874904 | CALL | – | $1,763 萬 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1,682 萬 |
| Danaher Corporation235851902 | CALL | – | $1,613 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $1,570 萬 | – |
| Home Depot Inc437076902 | CALL | – | $1,556 萬 |
| Walmart Inc931142953 | PUT | $1,546 萬 | – |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $1,529 萬 |
| Lam Research Corp512807906 | CALL | – | $1,518 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $1,459 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,425 萬 |
| Nike Inc654106953 | PUT | $1,402 萬 | – |
| Marvell Technology Inc573874954 | PUT | $1,389 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $1,362 萬 | – |
| Truist Finl Corp89832Q959 | PUT | $1,360 萬 | – |
| Caterpillar Inc149123901 | CALL | – | $1,359 萬 |
| FedEx Corp31428X956 | PUT | $1,359 萬 | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $1,354 萬 |
| iShares Tr464287954 | PUT | $1,291 萬 | – |
| iShares Tr464287904 | CALL | – | $1,289 萬 |
| Newmont Corp651639906 | CALL | – | $1,279 萬 |
| ServiceNow Inc81762P902 | CALL | – | $1,274 萬 |
| Netflix Inc64110L956 | PUT | $1,271 萬 | – |
| Intuitive Surgical Inc46120E952 | PUT | $1,269 萬 | – |
| CVS Health Corp126650950 | PUT | $1,268 萬 | – |
| Target Corp87612E906 | CALL | – | $1,268 萬 |
| Cisco Sys Inc17275R952 | PUT | $1,264 萬 | – |
| McDonalds Corp580135901 | CALL | – | $1,204 萬 |
| Microsoft Corp594918904 | CALL | – | $1,190 萬 |
| Palantir Technologies Inc69608A958 | PUT | $1,186 萬 | – |
| AbbVie Inc00287Y959 | PUT | $1,139 萬 | – |
| Alphabet Inc02079K957 | PUT | $1,125 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $1,098 萬 | – |
| Palo Alto Networks Inc697435955 | PUT | $1,096 萬 | – |
| Amgen Inc031162950 | PUT | $1,080 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $1,060 萬 | – |
| Blackstone Group Inc09260D907 | CALL | – | $1,052 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1,032 萬 |
| Johnson & Johnson478160904 | CALL | – | $1,023 萬 |
| Intel Corp458140900 | CALL | – | $1,003 萬 |
| Dollar Tree Inc256746908 | CALL | – | $1,001 萬 |
| Humana Inc444859902 | CALL | – | $984.4 萬 |
| SPDR Ser Tr78464A900 | CALL | – | $971.9 萬 |
| Qualcomm Inc747525903 | CALL | – | $968.7 萬 |
| Thermo Fisher Scientific Inc883556902 | CALL | – | $956.0 萬 |
| Shopify Inc82509L907 | CALL | – | $950.2 萬 |
| General Electric Co369604901 | CALL | – | $940.3 萬 |
| Freeport-McMoran Inc35671D957 | PUT | $940.3 萬 | – |
| Broadcom Inc11135F951 | PUT | $921.2 萬 | – |
| On Semiconductor Corp682189905 | CALL | – | $915.9 萬 |
2025 年第 3 季之後清倉（52 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,788 | $2,338 萬 | 4.5% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 63,824 | $2,083 萬 | 4.0% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 80,000 | $853.7 萬 | 1.6% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15,000 | $724.7 萬 | 1.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,280 | $678.3 萬 | 1.3% | – |
| MIRMirion Technologies, Inc. | COM CL A | 275,000 | $639.6 萬 | 1.2% | 歷史 |
| SNPSSynopsys Inc | COM | 12,738 | $629.2 萬 | 1.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 143,305 | $472.5 萬 | 0.9% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500,000 | $468.0 萬 | 0.9% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 39,942 | $459.4 萬 | 0.9% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 21,265 | $448.2 萬 | 0.9% | 歷史 |
| ANETArista Networks, Inc. | Stock | 17,816 | $259.6 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,847 | $258.9 萬 | 0.5% | 歷史 |
| PFGCPerformance Food Group Co | COM | 24,836 | $258.9 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,680 | $258.4 萬 | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 12,492 | $229.6 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,162 | $203.1 萬 | 0.4% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 100,000 | $190.0 萬 | 0.4% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,000 | $187.8 萬 | 0.4% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 40,000 | $181.0 萬 | 0.3% | 歷史 |
| MRUSMerus N.V. | COM | 15,000 | $141.2 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,840 | $138.8 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,414 | $128.8 萬 | 0.2% | – |
| SRESempra | Stock | 14,121 | $127.1 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 13,068 | $118.9 萬 | 0.2% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 100,000 | $116.9 萬 | 0.2% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 25,000 | $106.2 萬 | 0.2% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 50,000 | $105.8 萬 | 0.2% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 17,900 | $104.9 萬 | 0.2% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 128,912 | $95.5 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 29,681 | $95.5 萬 | 0.2% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 70,000 | $95.1 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,900 | $94.2 萬 | 0.2% | – |
| SOLVSolventum Corp | Stock | 12,500 | $91.3 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,749 | $88.7 萬 | 0.2% | 歷史 |
| CORZCore Scientific, Inc. | COM | 40,000 | $71.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 25,415 | $64.7 萬 | 0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12,542 | $63.8 萬 | 0.1% | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 25,000 | $63.0 萬 | 0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 94,452 | $61.2 萬 | 0.1% | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 20,000 | $59.4 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 49,645 | $55.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 12,777 | $54.1 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 35,000 | $51.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,667 | $50.9 萬 | 0.1% | – |
| DECDiversified Energy Co | SHS NEW | 35,000 | $49.0 萬 | 0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 25,000 | $42.1 萬 | 0.1% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 25,000 | $39.3 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,811 | $36.2 萬 | 0.1% | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 11,146 | $29.2 萬 | 0.1% | 歷史 |
| NTSKNetskope Inc | CL A | 10,000 | $22.7 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 12,200 | $20.0 萬 | <0.1% | 歷史 |