Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 164
- 較 2026 年第 1 季 0
- 總值
- $14.5 億
- 較 2026 年第 1 季 −$2.74 億 (−15.9%)
| 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 | 212,000 | $1.58 億 | 10.9% | −136,800−39.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 223,236 | $8,337 萬 | 5.7% | +176,713+379.8% | 加碼 | 歷史 |
| Advanced Micro Devices Inc007903907 | CALL | 123,400 | $7,183 萬 | 4.9% | +105,100+574.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 108,680 | $6,132 萬 | 4.2% | +2,060+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,000 | $5,903 萬 | 4.1% | −179,312−69.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,302 | $5,401 萬 | 3.7% | +49,970+214.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 238,140 | $4,767 萬 | 3.3% | +143,331+151.2% | 加碼 | 歷史 |
| Berkshire Hathaway Inc Del084670952 | PUT | 91,400 | $4,566 萬 | 3.1% | +55,900+157.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 696,461 | $3,733 萬 | 2.6% | −43,709−5.9% | 減碼 | – |
| Costco WHSL Corp New22160K905 | CALL | 30,500 | $2,854 萬 | 2.0% | +9,900+48.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 108,516 | $2,588 萬 | 1.8% | +47,810+78.8% | 加碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 32,300 | $2,413 萬 | 1.7% | −258,500−88.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,185 | $2,048 萬 | 1.4% | −93,333−72.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,169 | $2,007 萬 | 1.4% | +22,913+132.8% | 加碼 | 歷史 |
| Berkshire Hathaway Inc Del084670902 | CALL | 37,400 | $1,869 萬 | 1.3% | +37,400 | 新進 | – |
| NUVLNuvalent, Inc. | COM | 150,000 | $1,853 萬 | 1.3% | +150,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,814 | $1,816 萬 | 1.3% | +24,257+91.3% | 加碼 | 歷史 |
| Advanced Micro Devices Inc007903957 | PUT | 29,800 | $1,735 萬 | 1.2% | −341,100−92.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 40,433 | $1,702 萬 | 1.2% | +22,214+121.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 180,931 | $1,689 萬 | 1.2% | +79,935+79.1% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $1,637 萬 | 1.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 116,986 | $1,595 萬 | 1.1% | −11,787−9.2% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 115,018 | $1,527 萬 | 1.1% | +90,018+360.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 88,657 | $1,469 萬 | 1.0% | −249,181−73.8% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 325,000 | $1,461 萬 | 1.0% | +25,000+8.3% | 加碼 | 歷史 |
| Thermo Fisher Scientific Inc883556902 | CALL | 29,000 | $1,451 萬 | 1.0% | +4,200+16.9% | 加碼 | – |
| HEI.AHeico Corp | CL A | 53,957 | $1,392 萬 | 1.0% | +37,921+236.5% | 加碼 | 歷史 |
| Chipotle Mexican Grill Inc169656905 | CALL | 409,000 | $1,390 萬 | 1.0% | +319,800+358.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 249,455 | $1,325 萬 | 0.9% | −750,521−75.1% | 減碼 | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | 10,000,000 | $1,269 萬 | 0.9% | +10,000,000 | 新進 | – |
| International Business Machs459200901 | CALL | 44,900 | $1,265 萬 | 0.9% | +22,500+100.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,275 | $1,226 萬 | 0.8% | +18,559+40.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 136,652 | $1,136 萬 | 0.8% | +16,609+13.8% | 加碼 | – |
| WBSWebster Financial Corp | COM | 144,277 | $1,103 萬 | 0.8% | +82,520+133.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,580 | $1,081 萬 | 0.7% | −112,950−78.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,058 | $940.4 萬 | 0.6% | +80,058 | 新進 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | 9,500,000 | $933.8 萬 | 0.6% | +9,500,000 | 新進 | – |
| iQIYI, Inc.46267XAK4 | NOTE 4.625% 3/1 | 10,000,000 | $907.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 87,377 | $893.5 萬 | 0.6% | −15,291−14.9% | 減碼 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | 253,800 | $862.5 萬 | 0.6% | +121,100+91.3% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 283,136 | $854.5 萬 | 0.6% | +283,136 | 新進 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | 10,000,000 | $816.5 萬 | 0.6% | +2,500,000+33.3% | 加碼 | – |
| AAAlcoa Corp | Stock | 150,600 | $785.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SITIME Corp82982TAA4 | NOTE 6/1 | 7,000,000 | $776.6 萬 | 0.5% | +7,000,000 | 新進 | – |
| BBarrick Mining Corp | Stock | 209,838 | $770.2 萬 | 0.5% | +81,110+63.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 163,174 | $764.3 萬 | 0.5% | −2,490−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,188 | $760.9 萬 | 0.5% | +41,188 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,184,225 | $756.7 萬 | 0.5% | −1000.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,482 | $741.2 萬 | 0.5% | +26,482 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 269,357 | $718.1 萬 | 0.5% | +144,107+115.1% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 161,288 | $700.2 萬 | 0.5% | +161,288 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 44,290 | $674.4 萬 | 0.5% | +44,290 | 新進 | 歷史 |
| NWSANews Corp | CL A | 271,079 | $673.1 萬 | 0.5% | +48,622+21.9% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 101,039 | $666.8 萬 | 0.5% | −82,014−44.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,676 | $656.2 萬 | 0.5% | +22,676 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 62,218 | $651.2 萬 | 0.4% | +62,218 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 33,658 | $638.6 萬 | 0.4% | +7,201+27.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,753 | $631.0 萬 | 0.4% | −9,645−19.5% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 25,754 | $600.3 萬 | 0.4% | +25,754 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 144,732 | $594.3 萬 | 0.4% | −22,713−13.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 434,200 | $587.9 萬 | 0.4% | +434,200 | 新進 | 歷史 |
| AESAES Corp | Stock | 390,700 | $572.8 萬 | 0.4% | +295,600+310.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30,000 | $538.7 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 143,198 | $526.8 萬 | 0.4% | +22,551+18.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 36,998 | $511.1 萬 | 0.4% | +36,998 | 新進 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 100,000 | $508.9 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 62,077 | $501.7 萬 | 0.3% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 43,654 | $498.1 萬 | 0.3% | −14,632−25.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 33,204 | $468.7 萬 | 0.3% | +33,204 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 30,510 | $468.4 萬 | 0.3% | +30,510 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 48,372 | $465.0 萬 | 0.3% | +48,372 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 55,256 | $449.1 萬 | 0.3% | +55,256 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52,466 | $432.3 萬 | 0.3% | +52,466 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 27,614 | $403.3 萬 | 0.3% | +27,614 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 19,458 | $398.9 萬 | 0.3% | −3,500−15.2% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,244,100 | $393.1 萬 | 0.3% | +1,244,100 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 124,040 | $389.9 萬 | 0.3% | +124,040 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 54,711 | $386.5 萬 | 0.3% | +54,711 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 40,000 | $355.1 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 54,979 | $353.9 萬 | 0.2% | +54,979 | 新進 | – |
| DDominion Energy, Inc | Stock | 49,761 | $339.8 萬 | 0.2% | +49,761 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 203,300 | $335.6 萬 | 0.2% | +203,300 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 14,477 | $322.9 萬 | 0.2% | +14,477 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,924 | $322.1 萬 | 0.2% | +36,924 | 新進 | 歷史 |
| International Business Machs459200951 | PUT | 11,400 | $321.2 萬 | 0.2% | −30,000−72.5% | 減碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 44,000 | $315.7 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 31,835 | $308.7 萬 | 0.2% | −38,243−54.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,838 | $306.7 萬 | 0.2% | −30,692−49.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,147 | $302.8 萬 | 0.2% | +19,147 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 30,185 | $300.8 萬 | 0.2% | +1,065+3.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 17,855 | $297.6 萬 | 0.2% | +17,855 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 112,977 | $296.1 萬 | 0.2% | +112,977 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 218,560 | $288.7 萬 | 0.2% | +218,560 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 27,314 | $283.0 萬 | 0.2% | +27,314 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 50,000 | $259.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 271,213 | $254.7 萬 | 0.2% | +271,213 | 新進 | 歷史 |
| PPLCPPL Corp | UNIT 02/15/2029 | 50,000 | $245.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 73,385 | $231.3 萬 | 0.2% | +32,616+80.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,470 | $228.3 萬 | 0.2% | +12,470 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 75,000 | $228.0 萬 | 0.2% | +75,000 | 新進 | 歷史 |
選擇權（165 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 165 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Vectors ETF Tr92189F906 | CALL | – | $3.93 億 |
| iShares Tr464287905 | CALL | – | $3.68 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $2.37 億 | – |
| Microsoft Corp594918954 | PUT | $1.44 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $1.29 億 | – |
| Micron Technology Inc595112903 | CALL | – | $1.08 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.07 億 | – |
| Facebook Inc30303M952 | PUT | $9,151 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $8,282 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8,176 萬 |
| NVIDIA Corporation67066G954 | PUT | $7,917 萬 | – |
| iShares Tr464287955 | PUT | $6,147 萬 | – |
| Alphabet Inc02079K955 | PUT | $6,006 萬 | – |
| Newmont Corp651639956 | PUT | $5,743 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $5,033 萬 |
| Home Depot Inc437076902 | CALL | – | $4,919 萬 |
| Boeing Co097023955 | PUT | $4,822 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $4,268 萬 |
| Apple Inc037833950 | PUT | $4,207 萬 | – |
| Intel Corp458140900 | CALL | – | $4,112 萬 |
| Tesla Inc88160R951 | PUT | $3,924 萬 | – |
| Oracle Corp68389X905 | CALL | – | $3,477 萬 |
| Amazon Com Inc023135956 | PUT | $3,454 萬 | – |
| Apple Inc037833900 | CALL | – | $3,400 萬 |
| Micron Technology Inc595112953 | PUT | $3,335 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $3,069 萬 |
| Shopify Inc82509L907 | CALL | – | $3,033 萬 |
| Johnson & Johnson478160904 | CALL | – | $2,614 萬 |
| Tesla Inc88160R901 | CALL | – | $2,505 萬 |
| Lilly Eli & Co532457958 | PUT | $2,415 萬 | – |
| iShares Tr464288953 | PUT | $2,398 萬 | – |
| iShares Tr464287954 | PUT | $2,395 萬 | – |
| Target Corp87612E906 | CALL | – | $2,343 萬 |
| Barrick MNG Corp06849F958 | PUT | $2,203 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $2,090 萬 |
| Chevron Corp New166764950 | PUT | $1,981 萬 | – |
| iShares Tr464287904 | CALL | – | $1,954 萬 |
| Netflix Inc64110L906 | CALL | – | $1,948 萬 |
| Boeing Co097023905 | COM | – | $1,921 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1,918 萬 |
| Qualcomm Inc747525953 | PUT | $1,849 萬 | – |
| Caterpillar Inc149123901 | CALL | – | $1,798 萬 |
| Cisco Sys Inc17275R902 | CALL | – | $1,789 萬 |
| Nike Inc654106953 | PUT | $1,779 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $1,777 萬 |
| Target Corp87612E956 | PUT | $1,745 萬 | – |
| Intel Corp458140950 | PUT | $1,745 萬 | – |
| Palo Alto Networks Inc697435955 | PUT | $1,742 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,722 萬 |
| Starbucks Corp855244959 | PUT | $1,654 萬 | – |
| Starbucks Corp855244909 | CALL | – | $1,622 萬 |
| Workday Inc98138H901 | CALL | – | $1,529 萬 |
| Lilly Eli & Co532457908 | CALL | – | $1,514 萬 |
| Alphabet Inc02079K905 | CALL | – | $1,466 萬 |
| Home Depot Inc437076952 | PUT | $1,432 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $1,400 萬 | – |
| Applied Matls Inc038222905 | CALL | – | $1,375 萬 |
| ServiceNow Inc81762P902 | CALL | – | $1,355 萬 |
| Marvell Technology Inc573874954 | PUT | $1,312 萬 | – |
| Disney Walt Co254687956 | PUT | $1,285 萬 | – |
| Applied Matls Inc038222955 | PUT | $1,245 萬 | – |
| Procter and Gamble Co742718909 | CALL | – | $1,171 萬 |
| Cisco Sys Inc17275R952 | PUT | $1,149 萬 | – |
| KKR & Co Inc48251W904 | CALL | – | $1,090 萬 |
| Freeport-McMoran Inc35671D957 | PUT | $1,074 萬 | – |
| Capital One Finl Corp14040H905 | COM | – | $1,065 萬 |
| Accenture PLC IrelandG1151C901 | CALL | – | $1,061 萬 |
| Disney Walt Co254687906 | CALL | – | $1,045 萬 |
| Arista Networks Inc040413905 | COM SHS | – | $1,025 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1,015 萬 |
| Blackstone Group Inc09260D907 | CALL | – | $996.9 萬 |
| Merck & Co. Inc58933Y905 | CALL | – | $955.5 萬 |
| JPMorgan Chase & Co46625H900 | CALL | – | $925.2 萬 |
| Eaton Corp PLCG29183903 | CALL | – | $874.3 萬 |
| Netflix Inc64110L956 | PUT | $862.8 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $861.9 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $838.1 萬 | – |
| Oracle Corp68389X955 | PUT | $823.6 萬 | – |
| Qualcomm Inc747525903 | CALL | – | $820.2 萬 |
| Facebook Inc30303M902 | CALL | – | $818.1 萬 |
| Danaher Corporation235851902 | CALL | – | $814.4 萬 |
| Lululemon Athletica Inc550021959 | PUT | $797.6 萬 | – |
| Adobe Systems Incorporated00724F951 | PUT | $773.2 萬 | – |
| Square Inc852234953 | PUT | $768.5 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $763.2 萬 |
| Nike Inc654106903 | CALL | – | $753.1 萬 |
| Lowes Cos Inc548661907 | CALL | – | $752.2 萬 |
| Sherwin Williams Co824348906 | CALL | – | $725.8 萬 |
| Lam Research Corp512807906 | CALL | – | $702.9 萬 |
| Shopify Inc82509L957 | PUT | $691.1 萬 | – |
| Visa Inc92826C909 | CALL | – | $661.2 萬 |
| Intuitive Surgical Inc46120E902 | CALL | – | $660.0 萬 |
| Atlassian Corporation049468901 | CALL | – | $635.3 萬 |
| Lockheed Martin Corp539830959 | PUT | $625.8 萬 | – |
| Johnson & Johnson478160954 | PUT | $592.5 萬 | – |
| Marathon Pete Corp56585A952 | PUT | $576.8 萬 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $558.0 萬 |
| 3M Co88579Y901 | CALL | – | $513.7 萬 |
| Lam Research Corp512807956 | PUT | $494.6 萬 | – |
| Walmart Inc931142903 | CALL | – | $489.3 萬 |
2026 年第 1 季之後清倉（81 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 387,450 | $2,929 萬 | 1.7% | 歷史 |
| Costco WHSL Corp New22160K955 | PUT | 20,100 | $2,003 萬 | 1.2% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 375,000 | $1,977 萬 | 1.1% | 歷史 |
| GTLSChart Industries Inc | COM | 78,116 | $1,615 萬 | 0.9% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,109,882 | $1,605 萬 | 0.9% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 146,159 | $1,435 萬 | 0.8% | 歷史 |
| MDLNMedline Inc. | COM CL A | 275,000 | $1,224 萬 | 0.7% | 歷史 |
| BXBlackstone Inc. | COM | 101,381 | $1,162 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,350 | $1,090 萬 | 0.6% | 歷史 |
| SPDR Dow Jones Indl Average78467X909 | CALL | 21,900 | $1,014 萬 | 0.6% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 401,509 | $949.6 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 26,561 | $895.8 萬 | 0.5% | 歷史 |
| Lyondellbasell Industries NN53745900 | CALL | 109,400 | $880.2 萬 | 0.5% | – |
| SEESealed Air Corp | COM | 175,951 | $739.9 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,557 | $683.0 萬 | 0.4% | – |
| CRSCarpenter Technology Corp | COM | 16,877 | $665.2 萬 | 0.4% | 歷史 |
| SPDR Dow Jones Indl Average78467X959 | PUT | 12,600 | $583.2 萬 | 0.3% | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 6,000,000 | $581.7 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 22,097 | $534.6 萬 | 0.3% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 42,500 | $488.0 萬 | 0.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 118,911 | $426.9 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,733 | $424.5 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 31,834 | $420.3 萬 | 0.2% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 236,721 | $417.1 萬 | 0.2% | 歷史 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 12,200 | $412.2 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 15,911 | $386.7 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 38,974 | $351.8 萬 | 0.2% | 歷史 |
| OSOneStream, Inc. | CL A | 140,000 | $336.0 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,446 | $333.3 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,009 | $327.2 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,908 | $321.8 萬 | 0.2% | – |
| ZBIOZenas BioPharma, Inc. | COM | 150,000 | $293.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 11,484 | $259.6 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 11,373 | $242.8 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 25,000 | $230.9 萬 | 0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 58,953 | $224.7 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 103,900 | $222.8 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,066 | $214.7 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 38,900 | $202.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,440 | $196.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 42,655 | $175.1 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 27,902 | $170.7 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 35,136 | $162.9 萬 | 0.1% | 歷史 |
| A2Z CUST2MATE Solutions Corp002205902 | CALL | 242,000 | $161.8 萬 | 0.1% | – |
| Verizon Communications Inc92343V954 | PUT | 31,400 | $157.5 萬 | 0.1% | – |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | 1,500,000 | $155.3 萬 | 0.1% | – |
| Verizon Communications Inc92343V904 | CALL | 27,600 | $138.4 萬 | 0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 50,128 | $133.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 17,766 | $132.4 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 75,000 | $129.3 萬 | 0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 50,000 | $129.2 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 15,000 | $128.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,408 | $127.8 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 20,049 | $124.1 萬 | 0.1% | 歷史 |
| GCOGenesco Inc | COM | 42,135 | $122.1 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 19,168 | $121.4 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 10,436 | $105.0 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 237,276 | $104.9 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 32,200 | $102.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 10,848 | $100.7 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 26,093 | $93.3 萬 | 0.1% | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 133,360 | $89.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 13,426 | $88.6 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 45,000 | $79.3 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 14,463 | $78.3 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 26,366 | $73.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 10,080 | $72.9 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 10,000 | $69.1 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 11,068 | $67.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 15,000 | $59.6 萬 | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 16,134 | $59.4 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $58.5 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 23,181 | $56.1 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 64,127 | $44.7 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 46,000 | $41.8 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 50,000 | $41.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 20,000 | $37.3 萬 | <0.1% | 歷史 |
| AURAAura Biosciences, Inc. | COM | 50,000 | $33.5 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 15,649 | $27.4 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,700 | $24.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 10,000 | $21.1 萬 | <0.1% | 歷史 |