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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $24.5 萬 | <0.1% | +10,000 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 10,082 | $32.2 萬 | <0.1% | −4,704−31.8% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 72,615 | $37.8 萬 | <0.1% | −108,685−59.9% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 100,000 | $39.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 20,000 | $39.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,212 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 17,219 | $42.3 萬 | <0.1% | +17,219 | 新進 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 26,248 | $42.4 萬 | <0.1% | +566+2.2% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 45,516 | $42.6 萬 | <0.1% | +45,516 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 25,000 | $44.9 萬 | <0.1% | −25,000−50.0% | 減碼 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 200,000 | $45.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,805 | $49.0 萬 | <0.1% | −237,455−95.6% | 減碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 13,839 | $52.1 萬 | <0.1% | +13,839 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 15,711 | $53.5 萬 | <0.1% | +15,711 | 新進 | 歷史 |
| Cognizant Technology Solutio192446902 | CALL | 16,000 | $62.0 萬 | <0.1% | +16,000 | 新進 | – |
| CSTMConstellium SE | CL A SHS | 19,474 | $62.1 萬 | <0.1% | −10,970−36.0% | 減碼 | 歷史 |
| Lyondellbasell Industries NN53745950 | PUT | 11,800 | $62.2 萬 | <0.1% | −11,300−48.9% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 200,000 | $62.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 87,843 | $66.4 萬 | <0.1% | +87,843 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 19,522 | $66.7 萬 | <0.1% | +19,522 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 38,965 | $70.5 萬 | <0.1% | +7,442+23.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,469 | $71.0 萬 | <0.1% | +14,469 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 15,000 | $71.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 108,996 | $74.3 萬 | 0.1% | +108,996 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 20,000 | $77.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 11,812 | $81.8 萬 | 0.1% | +11,812 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,538 | $82.9 萬 | 0.1% | +11,538 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 143,560 | $83.3 萬 | 0.1% | +143,560 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 23,249 | $83.7 萬 | 0.1% | +23,249 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,500 | $84.5 萬 | 0.1% | −61,400−71.5% | 減碼 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 150,000 | $86.5 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 20,000 | $88.0 萬 | 0.1% | −5,000−20.0% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 17,655 | $98.6 萬 | 0.1% | −257,595−93.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,248 | $102.2 萬 | 0.1% | −34,301−67.9% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,314 | $103.4 萬 | 0.1% | +25,314 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,214 | $109.4 萬 | 0.1% | +15,214 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 12,313 | $110.8 萬 | 0.1% | +12,313 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 50,000 | $111.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 23,658 | $113.6 萬 | 0.1% | +23,658 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 40,701 | $119.2 萬 | 0.1% | +40,701 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 35,035 | $119.9 萬 | 0.1% | +35,035 | 新進 | 歷史 |
| OKYOOKYO Pharma Ltd | SHS NEW | 809,317 | $121.4 萬 | 0.1% | −366,218−31.2% | 減碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 400,387 | $125.3 萬 | 0.1% | −79,369−16.5% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 30,000 | $125.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 41,988 | $127.5 萬 | 0.1% | +41,988 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 884,833 | $131.0 萬 | 0.1% | +759,833+607.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,056 | $136.2 萬 | 0.1% | +15,056 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 13,475 | $136.4 萬 | 0.1% | +13,475 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 61,525 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,451 | $138.2 萬 | 0.1% | +7,907+31.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $140.7 萬 | 0.1% | 00.0% | 不變 | – |
| FINVFinVolution Group | SPONSORED ADS | 294,795 | $141.2 萬 | 0.1% | −293,951−49.9% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 37,300 | $148.1 萬 | 0.1% | +17,800+91.3% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 24,000 | $155.4 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,510 | $168.5 萬 | 0.1% | +15,510 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 17,612 | $175.0 萬 | 0.1% | +17,612 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36,649 | $178.2 萬 | 0.1% | +26,006+244.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 139,757 | $185.3 萬 | 0.1% | +139,757 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 30,235 | $191.4 萬 | 0.1% | +30,235 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 101,348 | $192.7 萬 | 0.1% | +71,233+236.5% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 2,000,000 | $200.9 萬 | 0.1% | −1,500,000−42.9% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 182,787 | $201.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,775 | $218.9 萬 | 0.2% | +23,775 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,235 | $225.8 萬 | 0.2% | +12,235 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 75,000 | $228.0 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,470 | $228.3 萬 | 0.2% | +12,470 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 73,385 | $231.3 萬 | 0.2% | +32,616+80.0% | 加碼 | 歷史 |
| PPLCPPL Corp | UNIT 02/15/2029 | 50,000 | $245.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 271,213 | $254.7 萬 | 0.2% | +271,213 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 50,000 | $259.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 27,314 | $283.0 萬 | 0.2% | +27,314 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 218,560 | $288.7 萬 | 0.2% | +218,560 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 112,977 | $296.1 萬 | 0.2% | +112,977 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 17,855 | $297.6 萬 | 0.2% | +17,855 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 30,185 | $300.8 萬 | 0.2% | +1,065+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,147 | $302.8 萬 | 0.2% | +19,147 | 新進 | – |
| DISWalt Disney Co | Stock | 31,838 | $306.7 萬 | 0.2% | −30,692−49.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 31,835 | $308.7 萬 | 0.2% | −38,243−54.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 44,000 | $315.7 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| International Business Machs459200951 | PUT | 11,400 | $321.2 萬 | 0.2% | −30,000−72.5% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,924 | $322.1 萬 | 0.2% | +36,924 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 14,477 | $322.9 萬 | 0.2% | +14,477 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 203,300 | $335.6 萬 | 0.2% | +203,300 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 49,761 | $339.8 萬 | 0.2% | +49,761 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 54,979 | $353.9 萬 | 0.2% | +54,979 | 新進 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 40,000 | $355.1 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 54,711 | $386.5 萬 | 0.3% | +54,711 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 124,040 | $389.9 萬 | 0.3% | +124,040 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,244,100 | $393.1 萬 | 0.3% | +1,244,100 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 19,458 | $398.9 萬 | 0.3% | −3,500−15.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 27,614 | $403.3 萬 | 0.3% | +27,614 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52,466 | $432.3 萬 | 0.3% | +52,466 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 55,256 | $449.1 萬 | 0.3% | +55,256 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 48,372 | $465.0 萬 | 0.3% | +48,372 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 30,510 | $468.4 萬 | 0.3% | +30,510 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 33,204 | $468.7 萬 | 0.3% | +33,204 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 43,654 | $498.1 萬 | 0.3% | −14,632−25.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 62,077 | $501.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 100,000 | $508.9 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 36,998 | $511.1 萬 | 0.4% | +36,998 | 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 |