Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 164
- 較 2025 年第 4 季 +5
- 總值
- $17.3 億
- 較 2025 年第 4 季 +$9.39 億 (+119.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | 348,800 | $2.27 億 | 13.1% | +348,800 | 新進 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 290,800 | $1.89 億 | 11.0% | +290,800 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,312 | $1.68 億 | 9.7% | +172,677+201.6% | 加碼 | 歷史 |
| Advanced Micro Devices Inc007903957 | PUT | 370,900 | $7,537 萬 | 4.4% | +370,900 | 新進 | – |
| CVXChevron Corp | Stock | 337,838 | $6,986 萬 | 4.0% | +337,838 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 999,976 | $6,122 萬 | 3.5% | +999,976 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 106,620 | $6,099 萬 | 3.5% | +106,620 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,530 | $4,115 萬 | 2.4% | +109,700+324.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 740,170 | $3,653 萬 | 2.1% | +39,000+5.6% | 加碼 | – |
| HOLXHologic Inc | COM | 387,450 | $2,929 萬 | 1.7% | +287,450+287.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128,518 | $2,612 萬 | 1.5% | +77,342+151.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,773 | $2,187 萬 | 1.3% | +128,773 | 新進 | 歷史 |
| Costco WHSL Corp New22160K905 | CALL | 20,600 | $2,052 萬 | 1.2% | +20,600 | 新進 | – |
| Costco WHSL Corp New22160K955 | PUT | 20,100 | $2,003 萬 | 1.2% | +20,100 | 新進 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 375,000 | $1,977 萬 | 1.1% | +345,000+1,150.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,523 | $1,721 萬 | 1.0% | +3,262+7.5% | 加碼 | 歷史 |
| Berkshire Hathaway Inc Del084670952 | PUT | 35,500 | $1,701 萬 | 1.0% | +35,500 | 新進 | – |
| NVDANVIDIA Corp | Stock | 94,809 | $1,653 萬 | 1.0% | +4,884+5.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 78,116 | $1,615 萬 | 0.9% | +45,444+139.1% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $1,613 萬 | 0.9% | 00.0% | 不變 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,109,882 | $1,605 萬 | 0.9% | +320,600+40.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 146,159 | $1,435 萬 | 0.8% | +115,768+380.9% | 加碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 300,000 | $1,377 萬 | 0.8% | +300,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,332 | $1,346 萬 | 0.8% | −76,668−76.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,706 | $1,263 萬 | 0.7% | +31,345+106.8% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 275,000 | $1,224 萬 | 0.7% | +175,000+175.0% | 加碼 | 歷史 |
| Thermo Fisher Scientific Inc883556902 | CALL | 24,800 | $1,220 萬 | 0.7% | +24,800 | 新進 | – |
| BXBlackstone Inc. | COM | 101,381 | $1,162 萬 | 0.7% | +101,381 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 248,260 | $1,138 萬 | 0.7% | +200,417+418.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 100,996 | $1,091 萬 | 0.6% | −46,380−31.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,350 | $1,090 萬 | 0.6% | +20,746+105.8% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 183,053 | $1,069 萬 | 0.6% | +80,701+78.8% | 加碼 | 歷史 |
| SPDR Dow Jones Indl Average78467X909 | CALL | 21,900 | $1,014 萬 | 0.6% | +21,900 | 新進 | – |
| International Business Machs459200951 | PUT | 41,400 | $1,002 萬 | 0.6% | +41,400 | 新進 | – |
| AAAlcoa Corp | Stock | 150,600 | $997.3 萬 | 0.6% | +150,600 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,043 | $983.6 萬 | 0.6% | −17,179−12.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 102,668 | $970.6 萬 | 0.6% | +22,797+28.5% | 加碼 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 401,509 | $949.6 萬 | 0.6% | +26,509+7.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,561 | $895.8 萬 | 0.5% | +12,081+83.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 58,286 | $892.4 萬 | 0.5% | +58,286 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 167,445 | $884.7 萬 | 0.5% | +116,736+230.2% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAK4 | NOTE 4.625% 3/1 | 10,000,000 | $882.7 萬 | 0.5% | +10,000,000 | 新進 | – |
| Lyondellbasell Industries NN53745900 | CALL | 109,400 | $880.2 萬 | 0.5% | +109,400 | 新進 | – |
| FOXFox Corp | CL B COM | 165,664 | $879.7 萬 | 0.5% | −17,913−9.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,256 | $826.6 萬 | 0.5% | −42,284−71.0% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 275,250 | $805.7 萬 | 0.5% | +275,250 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,557 | $763.3 萬 | 0.4% | −34,148−56.3% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 175,951 | $739.9 萬 | 0.4% | +44,142+33.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,398 | $723.7 萬 | 0.4% | −58,862−54.4% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 1,184,325 | $699.9 萬 | 0.4% | +665,293+128.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,557 | $683.0 萬 | 0.4% | +27,557 | 新進 | – |
| TSLATesla, Inc. | Stock | 18,219 | $676.6 萬 | 0.4% | +7,034+62.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 16,877 | $665.2 萬 | 0.4% | +16,877 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,716 | $607.5 萬 | 0.4% | −89,581−66.2% | 減碼 | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | 7,500,000 | $603.4 萬 | 0.3% | −1,500,000−16.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 62,530 | $602.1 萬 | 0.3% | +40,369+182.2% | 加碼 | 歷史 |
| SPDR Dow Jones Indl Average78467X959 | PUT | 12,600 | $583.2 萬 | 0.3% | +12,600 | 新進 | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 6,000,000 | $581.7 萬 | 0.3% | +6,000,000 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 70,078 | $556.0 萬 | 0.3% | +46,945+202.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 222,457 | $554.6 萬 | 0.3% | −87,578−28.2% | 減碼 | 歷史 |
| International Business Machs459200901 | CALL | 22,400 | $542.0 萬 | 0.3% | +22,400 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 22,097 | $534.6 萬 | 0.3% | +22,097 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 128,728 | $524.5 萬 | 0.3% | +58,543+83.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,457 | $510.3 萬 | 0.3% | +6,655+33.6% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 120,647 | $503.3 萬 | 0.3% | +120,647 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 42,500 | $488.0 萬 | 0.3% | +42,500 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 22,958 | $467.9 萬 | 0.3% | −1,442−5.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 61,757 | $428.7 萬 | 0.2% | +61,757 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 118,911 | $426.9 萬 | 0.2% | +118,911 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,733 | $424.5 萬 | 0.2% | +54,170+263.4% | 加碼 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | 132,700 | $424.0 萬 | 0.2% | +132,700 | 新進 | – |
| COPConocoPhillips | Stock | 31,834 | $420.3 萬 | 0.2% | +31,834 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 62,077 | $419.5 萬 | 0.2% | 00.0% | 不變 | – |
| ALHCAlignment Healthcare, Inc. | COM | 236,721 | $417.1 萬 | 0.2% | +126,721+115.2% | 加碼 | 歷史 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 12,200 | $412.2 萬 | 0.2% | +12,200 | 新進 | – |
| ADBEAdobe Inc. | Stock | 15,911 | $386.7 萬 | 0.2% | +15,911 | 新進 | 歷史 |
| Advanced Micro Devices Inc007903907 | CALL | 18,300 | $371.9 萬 | 0.2% | +18,300 | 新進 | – |
| OKEONEOK Inc | COM | 38,974 | $351.8 萬 | 0.2% | +38,974 | 新進 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $345.3 萬 | 0.2% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 125,250 | $343.9 萬 | 0.2% | +250+0.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 29,120 | $342.6 萬 | 0.2% | +29,120 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 16,036 | $338.5 萬 | 0.2% | +206+1.3% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 140,000 | $336.0 萬 | 0.2% | +140,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,446 | $333.3 萬 | 0.2% | +36,446 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 85,900 | $329.8 萬 | 0.2% | +75,828+752.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,009 | $327.2 萬 | 0.2% | −15,877−46.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,908 | $321.8 萬 | 0.2% | +19,908 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 50,549 | $297.4 萬 | 0.2% | +50,549 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 150,000 | $293.3 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Chipotle Mexican Grill Inc169656905 | CALL | 89,200 | $285.0 萬 | 0.2% | +89,200 | 新進 | – |
| FINVFinVolution Group | SPONSORED ADS | 588,746 | $282.0 萬 | 0.2% | +99,937+20.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,484 | $259.6 萬 | 0.2% | +11,484 | 新進 | 歷史 |
| PPLCPPL Corp | UNIT 02/15/2029 | 50,000 | $255.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 11,373 | $242.8 萬 | 0.1% | +11,373 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 25,000 | $230.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 58,953 | $224.7 萬 | 0.1% | +58,953 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 103,900 | $222.8 萬 | 0.1% | +103,900 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,066 | $214.7 萬 | 0.1% | +11,066 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 182,787 | $214.4 萬 | 0.1% | +182,787 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 25,000 | $210.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
選擇權（239 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 239 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.25 億 |
| iShares Tr464287905 | CALL | – | $2.11 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.42 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.02 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $8,713 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $8,447 萬 | – |
| Amazon Com Inc023135956 | PUT | $8,206 萬 | – |
| Facebook Inc30303M902 | CALL | – | $7,505 萬 |
| Newmont Corp651639956 | PUT | $7,442 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $7,364 萬 | – |
| Microsoft Corp594918954 | PUT | $7,329 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $7,215 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $6,169 萬 |
| Alphabet Inc02079K905 | CALL | – | $5,935 萬 |
| Apple Inc037833950 | PUT | $5,933 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $5,608 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $5,416 萬 |
| Oracle Corp68389X905 | CALL | – | $5,112 萬 |
| Tesla Inc88160R901 | CALL | – | $4,909 萬 |
| Netflix Inc64110L906 | CALL | – | $4,549 萬 |
| Alphabet Inc02079K955 | PUT | $4,458 萬 | – |
| Micron Technology Inc595112903 | CALL | – | $4,020 萬 |
| Starbucks Corp855244909 | CALL | – | $3,819 萬 |
| Apple Inc037833900 | CALL | – | $3,749 萬 |
| Alphabet Inc02079K957 | PUT | $3,294 萬 | – |
| Tesla Inc88160R951 | PUT | $3,205 萬 | – |
| iShares Tr464287955 | PUT | $3,185 萬 | – |
| Eaton Corp PLCG29183903 | CALL | – | $2,905 萬 |
| iShares Tr464287904 | CALL | – | $2,862 萬 |
| NVIDIA Corporation67066G954 | PUT | $2,809 萬 | – |
| Micron Technology Inc595112953 | PUT | $2,735 萬 | – |
| Lululemon Athletica Inc550021959 | PUT | $2,673 萬 | – |
| Target Corp87612E906 | CALL | – | $2,672 萬 |
| Nike Inc654106903 | CALL | – | $2,621 萬 |
| Select Sector SPDR Tr81369Y955 | put | $2,569 萬 | – |
| Starbucks Corp855244959 | PUT | $2,565 萬 | – |
| iShares Tr464287954 | PUT | $2,520 萬 | – |
| Lockheed Martin Corp539830959 | PUT | $2,507 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $2,488 萬 | – |
| Shopify Inc82509L907 | CALL | – | $2,432 萬 |
| Facebook Inc30303M952 | PUT | $2,430 萬 | – |
| Chevron Corp New166764900 | CALL | – | $2,370 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $2,281 萬 | – |
| Chevron Corp New166764950 | PUT | $2,208 萬 | – |
| Intel Corp458140900 | CALL | – | $2,035 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $1,991 萬 |
| Blackstone Group Inc09260D907 | CALL | – | $1,971 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $1,970 萬 |
| Barrick MNG Corp06849F958 | PUT | $1,964 萬 | – |
| United Parcel Service Inc911312956 | PUT | $1,947 萬 | – |
| Oracle Corp68389X955 | PUT | $1,927 萬 | – |
| Lilly Eli & Co532457958 | PUT | $1,910 萬 | – |
| Boeing Co097023955 | PUT | $1,745 萬 | – |
| Caterpillar Inc149123901 | CALL | – | $1,741 萬 |
| Target Corp87612E956 | PUT | $1,735 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $1,726 萬 |
| Marvell Technology Inc573874954 | PUT | $1,687 萬 | – |
| Netflix Inc64110L956 | PUT | $1,661 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,587 萬 |
| Nike Inc654106953 | PUT | $1,516 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1,510 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,493 萬 |
| Freeport-McMoran Inc35671D957 | PUT | $1,379 萬 | – |
| AbbVie Inc00287Y959 | PUT | $1,369 萬 | – |
| Walmart Inc931142953 | PUT | $1,277 萬 | – |
| Blackstone Group Inc09260D957 | COM | $1,225 萬 | – |
| Procter and Gamble Co742718909 | CALL | – | $1,209 萬 |
| Applied Matls Inc038222905 | CALL | – | $1,155 萬 |
| Occidental Pete Corp674599955 | PUT | $1,134 萬 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $1,110 萬 |
| Arista Networks Inc040413905 | COM SHS | – | $1,069 萬 |
| Caterpillar Inc149123951 | PUT | $1,040 萬 | – |
| Accenture PLC IrelandG1151C901 | CALL | – | $1,004 萬 |
| Intuitive Surgical Inc46120E902 | CALL | – | $982.0 萬 |
| Disney Walt Co254687956 | PUT | $966.8 萬 | – |
| Freeport-McMoran Inc35671D907 | CALL | – | $932.4 萬 |
| HCA Healthcare Inc40412C901 | CALL | – | $879.2 萬 |
| McDonalds Corp580135901 | CALL | – | $867.0 萬 |
| Amgen Inc031162900 | CALL | – | $861.7 萬 |
| Intuitive Surgical Inc46120E952 | PUT | $852.9 萬 | – |
| ConocoPhillips20825C954 | PUT | $841.0 萬 | – |
| iShares Tr464288953 | PUT | $825.2 萬 | – |
| SPDR Ser Tr78468R906 | CALL | – | $824.8 萬 |
| Home Depot Inc437076902 | CALL | – | $814.5 萬 |
| Square Inc852234903 | CALL | – | $807.3 萬 |
| Home Depot Inc437076952 | PUT | $791.5 萬 | – |
| General Electric Co369604901 | CALL | – | $790.1 萬 |
| Select Sector SPDR Tr81369Y907 | CALL | – | $789.3 萬 |
| Corning Inc219350905 | CALL | – | $789.1 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $786.6 萬 |
| Walmart Inc931142903 | CALL | – | $775.2 萬 |
| ServiceNow Inc81762P902 | CALL | – | $762.2 萬 |
| Intel Corp458140950 | PUT | $759.4 萬 | – |
| American Tower Corp New03027X900 | CALL | – | $707.4 萬 |
| Palo Alto Networks Inc697435955 | PUT | $689.1 萬 | – |
| Square Inc852234953 | PUT | $687.6 萬 | – |
| iShares Tr464287959 | PUT | $687.3 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $679.8 萬 |
| Valero Energy Corp91913Y950 | PUT | $675.9 萬 | – |
| Devon Energy Corp New25179M953 | PUT | $674.1 萬 | – |
2025 年第 4 季之後清倉（89 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 86,981 | $1,696 萬 | 2.2% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000,000 | $1,142 萬 | 1.5% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 155,905 | $1,125 萬 | 1.4% | 歷史 |
| WMTWalmart Inc. | Stock | 85,972 | $958.2 萬 | 1.2% | 歷史 |
| EXASExact Sciences Corp | COM | 93,701 | $951.6 萬 | 1.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 282,300 | $853.7 萬 | 1.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 69,893 | $834.8 萬 | 1.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 7,500,000 | $742.4 萬 | 0.9% | – |
| LMTLockheed Martin Corp | Stock | 14,345 | $694.2 萬 | 0.9% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 95,055 | $685.6 萬 | 0.9% | – |
| GLWCorning Inc | COM | 65,508 | $574.6 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 79,895 | $536.9 萬 | 0.7% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,756 | $460.4 萬 | 0.6% | 歷史 |
| FIVEFive Below, Inc | COM | 22,629 | $426.2 萬 | 0.5% | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 754,626 | $402.2 萬 | 0.5% | 歷史 |
| DAYDayforce, Inc. | COM | 56,250 | $389.0 萬 | 0.5% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,430 | $381.2 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 40,297 | $377.8 萬 | 0.5% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $374.0 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 18,046 | $373.7 萬 | 0.5% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,000 | $356.3 萬 | 0.5% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 40,000 | $315.4 萬 | 0.4% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 69,920 | $310.3 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,530 | $309.5 萬 | 0.4% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 27,854 | $305.3 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,246 | $303.3 萬 | 0.4% | – |
| COGTCogent Biosciences, Inc. | COM | 82,800 | $294.1 萬 | 0.4% | 歷史 |
| REVGREV Group, Inc. | COM | 47,398 | $288.2 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 32,552 | $278.8 萬 | 0.4% | 歷史 |
| New Gold Inc Cda644535106 | COM | 306,608 | $267.1 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 14,469 | $266.6 萬 | 0.3% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | 2,800,000 | $263.6 萬 | 0.3% | – |
| BIIBBiogen Inc. | COM | 13,069 | $230.0 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,562 | $222.1 萬 | 0.3% | – |
| SIGSignet Jewelers Ltd | SHS | 26,131 | $216.6 萬 | 0.3% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 30,000 | $204.7 萬 | 0.3% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,000 | $201.8 萬 | 0.3% | – |
| CWENClearway Energy, Inc. | CL C | 59,792 | $198.9 萬 | 0.3% | 歷史 |
| SCIService Corp International | COM | 24,860 | $193.8 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,000 | $191.1 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 44,815 | $184.5 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 15,773 | $184.1 萬 | 0.2% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 139,578 | $182.7 萬 | 0.2% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 57,196 | $179.8 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 26,696 | $177.2 萬 | 0.2% | 歷史 |
| WAYWaystar Holding Corp. | COM | 50,000 | $163.8 萬 | 0.2% | 歷史 |
| IMNMImmunome Inc. | COM | 75,000 | $161.1 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 13,450 | $157.6 萬 | 0.2% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 20,000 | $139.1 萬 | 0.2% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 146,400 | $137.6 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 30,000 | $132.5 萬 | 0.2% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 68,033 | $131.1 萬 | 0.2% | 歷史 |
| EMBJEmbraer S.A. | ADR | 19,562 | $125.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,634 | $124.8 萬 | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 120,890 | $120.9 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 22,611 | $119.8 萬 | 0.2% | 歷史 |
| CWTCalifornia Water Service Group | COM | 27,611 | $119.6 萬 | 0.2% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 15,000 | $116.7 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 100,000 | $113.1 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 19,342 | $112.9 萬 | 0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 42,027 | $109.4 萬 | 0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 40,000 | $107.9 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $104.7 萬 | 0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 122,325 | $103.6 萬 | 0.1% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 25,000 | $96.0 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 16,391 | $90.1 萬 | 0.1% | 歷史 |
| STLNStarling Oncology, Inc. | COM | 251,128 | $89.4 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 45,000 | $87.2 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 44,178 | $86.2 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 13,940 | $83.7 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 100,000 | $80.7 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 120,890 | $74.3 萬 | 0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 20,000 | $72.6 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 54,818 | $65.0 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 36,267 | $59.3 萬 | 0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 30,000 | $56.9 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 17,500 | $56.1 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $50.0 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 43,341 | $49.7 萬 | 0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 15,000 | $46.7 萬 | 0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 10,798 | $45.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 12,074 | $44.6 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,856 | $44.3 萬 | 0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 10,000 | $44.0 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 15,000 | $37.7 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,690 | $34.5 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 32,761 | $34.2 萬 | <0.1% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 20,000 | $32.0 萬 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 31,250 | $26.3 萬 | <0.1% | 歷史 |