Cantor Fitzgerald, L. P.
- SEC CIK
- 0001024896
- 最新申報
- 2026/8/19
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
- 194
- 較 2024 年第 2 季 −29
- 總值
- $11.0 億
- 較 2024 年第 2 季 +$6.02 億 (+121.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,568,385 | $4.33 億 | 39.4% | +3,518,233+7,015.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,174,702 | $3.07 億 | 28.0% | +1,174,702 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 6,451,535 | $7,303 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 9,326,205 | $4,205 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 294,348 | $2,134 萬 | 1.9% | +66,156+29.0% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 45,806 | $1,907 萬 | 1.7% | +15,979+53.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 509,386 | $1,840 萬 | 1.7% | −28,718−5.3% | 減碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 13,380,873 | $1,188 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 148,226 | $1,155 萬 | 1.1% | +133,702+920.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 92,330 | $972.1 萬 | 0.9% | +92,330 | 新進 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 1,247,250 | $928.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 30,036 | $662.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 27,596 | $654.8 萬 | 0.6% | +24,531+800.4% | 加碼 | 歷史 |
| XBPXBP Global Holdings, Inc. | COM | 6,064,404 | $648.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 334,192 | $607.6 萬 | 0.6% | +86,226+34.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,342 | $540.7 萬 | 0.5% | +10,780+50.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 110,778 | $470.1 萬 | 0.4% | −17,213−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,169 | $469.9 萬 | 0.4% | +20,169 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 415,288 | $437.2 萬 | 0.4% | −159,712−27.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 76,387 | $422.9 萬 | 0.4% | +76,387 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,552 | $401.6 萬 | 0.4% | +6,227+40.6% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 133,000 | $386.1 萬 | 0.4% | −45,000−25.3% | 減碼 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 300,000 | $332.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 283,212 | $330.8 萬 | 0.3% | −311,589−52.4% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 101,942 | $317.3 萬 | 0.3% | −152,085−59.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 49,726 | $287.2 萬 | 0.3% | −26,989−35.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,181 | $268.3 萬 | 0.2% | +5,181 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,953 | $266.2 萬 | 0.2% | +9,684+763.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 40,910 | $264.4 萬 | 0.2% | +40,910 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 95,652 | $225.9 萬 | 0.2% | +35,652+59.4% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 195,000 | $225.0 萬 | 0.2% | +195,000 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 15,318 | $219.1 萬 | 0.2% | +15,318 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,786 | $218.2 萬 | 0.2% | +6,786 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,614 | $200.3 萬 | 0.2% | +4,174+56.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 43,708 | $194.2 萬 | 0.2% | +43,708 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 1,839,250 | $183.9 萬 | 0.2% | +1,839,250 | 新進 | – |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 151,056 | $181.3 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 47,718 | $175.0 萬 | 0.2% | +10,764+29.1% | 加碼 | – |
| ANSSAnsys Inc | COM | 5,285 | $168.4 萬 | 0.2% | +3,770+248.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,403 | $166.1 萬 | 0.2% | −74−2.1% | 減碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,800,000 | $158.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,459 | $155.2 萬 | 0.1% | −65,487−87.4% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 21,999 | $153.1 萬 | 0.1% | +17,999+450.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 36,740 | $147.0 萬 | 0.1% | +36,740 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 116,175 | $137.8 萬 | 0.1% | +116,175 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 63,338 | $117.4 萬 | 0.1% | +63,338 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 17,281 | $102.7 萬 | 0.1% | +17,281 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 72,201 | $102.3 萬 | 0.1% | −2,799−3.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 48,944 | $98.2 萬 | 0.1% | +48,944 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,060 | $89.3 萬 | 0.1% | +11,060 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,080 | $85.2 萬 | 0.1% | −2,805−5.7% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 33,088 | $84.5 萬 | 0.1% | +33,088 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 26,071 | $78.6 萬 | 0.1% | +11,071+73.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,214 | $72.6 萬 | 0.1% | +1,496+87.1% | 加碼 | – |
| REAXReal REMAX Group Inc. | COM NEW | 128,925 | $71.6 萬 | 0.1% | −119,175−48.0% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 40,000 | $70.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| Digiasia Corp.G27617102 | SHS | 358,182 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,540 | $69.3 萬 | 0.1% | +6,540 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,621 | $64.3 萬 | 0.1% | +2,621 | 新進 | – |
| AAAlcoa Corp | Stock | 16,266 | $62.8 萬 | 0.1% | −80,270−83.2% | 減碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 550,000 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 57,500 | $62.5 萬 | 0.1% | +57,500 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,654 | $61.0 萬 | 0.1% | +13,654 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 71,869 | $60.7 萬 | 0.1% | +36,869+105.3% | 加碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 65,000 | $59.2 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,701 | $55.6 萬 | 0.1% | −681−5.5% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 7,388 | $51.5 萬 | <0.1% | −628−7.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 10,200 | $51.2 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 25,555 | $50.3 萬 | <0.1% | +25,555 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 35,748 | $50.0 萬 | <0.1% | +35,748 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,897 | $49.4 萬 | <0.1% | +2,897 | 新進 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 15,000 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| WULFTerawulf Inc. | COM | 101,120 | $47.3 萬 | <0.1% | +101,120 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,493 | $45.3 萬 | <0.1% | +3,493 | 新進 | – |
| OVVOvintiv Inc. | COM | 11,735 | $45.0 萬 | <0.1% | +11,735 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,560 | $43.6 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 757 | $43.3 萬 | <0.1% | +154+25.5% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 15,000 | $42.8 萬 | <0.1% | −127,500−89.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,401 | $42.8 萬 | <0.1% | −4,840−66.8% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,648 | $42.2 萬 | <0.1% | +619+10.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,788 | $41.4 萬 | <0.1% | +5,788 | 新進 | – |
| APAAPA Corp | Stock | 16,558 | $40.5 萬 | <0.1% | −409−2.4% | 減碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS NEW | 665,143 | $40.4 萬 | <0.1% | +665,143 | 新進 | 歷史 |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 1,650,000 | $39.4 萬 | <0.1% | −40,756−2.4% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 7,687 | $38.0 萬 | <0.1% | +7,687 | 新進 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 2,500,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 6,000 | $36.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,403 | $36.4 萬 | <0.1% | +11,403 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,000 | $36.3 萬 | <0.1% | +4,000 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,166 | $36.1 萬 | <0.1% | +6,166 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,795 | $36.0 萬 | <0.1% | +26,795 | 新進 | – |
| BKTIBK Technologies Corp | COM NEW | 15,700 | $34.2 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,873 | $34.1 萬 | <0.1% | +446+18.4% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 180,000 | $33.1 萬 | <0.1% | +180,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,375 | $31.0 萬 | <0.1% | +3,375 | 新進 | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 1,482,330 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 2,500,000 | $27.5 萬 | <0.1% | +2,500,000 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 2,925 | $27.3 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 26,270 | $27.3 萬 | <0.1% | −6,025−18.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 34,370 | $27.0 萬 | <0.1% | +34,370 | 新進 | 歷史 |
選擇權(25 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7.09 億 | – |
| NVIDIA Corporation67066G954 | PUT | $6.64 億 | – |
| Tesla Inc88160R951 | PUT | $4.57 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.44 億 |
| NVIDIA Corporation67066G904 | CALL | – | $9,455 萬 |
| Tesla Inc88160R901 | CALL | – | $3,977 萬 |
| Super Micro Computer Inc86800U954 | PUT | $2,132 萬 | – |
| Broadcom Inc11135F951 | PUT | $2,127 萬 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1,553 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,553 萬 | – |
| Visa Inc92826C959 | PUT | $1,512 萬 | – |
| Baidu Inc056752958 | PUT | $816.0 萬 | – |
| Purecycle Technologies Inc74623V903 | CALL | – | $760.0 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $351.1 萬 |
| Arm Holdings PLC042068955 | PUT | $286.0 萬 | – |
| Apple Inc037833900 | CALL | – | $233.0 萬 |
| AbbVie Inc00287Y959 | PUT | $197.5 萬 | – |
| Cipher Mining Inc17253J906 | CALL | – | $193.5 萬 |
| Palantir Technologies Inc69608A958 | PUT | $111.6 萬 | – |
| Baidu Inc056752908 | CALL | – | $105.3 萬 |
| Edwards Lifesciences Corp28176E908 | CALL | – | $75.2 萬 |
| Geo Group Inc New36162J906 | CALL | – | $41.8 萬 |
| Compass Pathways PLC20451W951 | PUT | $31.5 萬 | – |
| Edgewise Therapeutics Inc28036F905 | CALL | – | $26.7 萬 |
| Travere Therapeutics Inc89422G907 | CALL | – | $19.3 萬 |
2024 年第 2 季之後清倉(108 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 108 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 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 17,234 | $2,374 萬 | 4.8% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 253,806 | $1,059 萬 | 2.1% | 歷史 |
| AILEiLearningEngines, Inc. | COM | 1,022,146 | $928.1 萬 | 1.9% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 123,700 | $779.7 萬 | 1.6% | 歷史 |
| HUBSHubSpot Inc | COM | 12,263 | $723.3 萬 | 1.5% | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 659,060 | $658.2 萬 | 1.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 46,545 | $618.8 萬 | 1.2% | 歷史 |
| REKRRekor Systems, Inc. | COM | 3,565,570 | $552.7 萬 | 1.1% | 歷史 |
| HESHess Corp | Stock | 33,393 | $492.6 萬 | 1.0% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 45,446 | $404.9 萬 | 0.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,895 | $397.6 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 26,501 | $387.3 萬 | 0.8% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 73,292 | $384.5 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 43,551 | $328.2 萬 | 0.7% | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 298,332 | $298.0 萬 | 0.6% | 歷史 |
| MRNAModerna, Inc. | Stock | 25,000 | $296.9 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 27,451 | $272.6 萬 | 0.5% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 134,524 | $239.6 萬 | 0.5% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 150,000 | $231.8 萬 | 0.5% | 歷史 |
| AMEDAmedisys Inc | COM | 24,250 | $222.6 萬 | 0.4% | 歷史 |
| HIBBHibbett Inc | COM | 25,000 | $218.0 萬 | 0.4% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 243,110 | $216.4 萬 | 0.4% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 212,500 | $212.5 萬 | 0.4% | 歷史 |
| MMacy's, Inc. | COM | 105,000 | $201.6 萬 | 0.4% | 歷史 |
| INFNInfinera Corp | COM | 315,477 | $192.1 萬 | 0.4% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 85,000 | $186.6 萬 | 0.4% | – |
| HCPHashiCorp, Inc. | COM CL A | 51,239 | $172.6 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,750 | $158.4 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,895 | $156.1 萬 | 0.3% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 61,603 | $139.8 萬 | 0.3% | 歷史 |
| REPLReplimune Group, Inc. | COM | 145,919 | $131.3 萬 | 0.3% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 28,876 | $131.2 萬 | 0.3% | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 129,706 | $130.1 萬 | 0.3% | 歷史 |
| ETRNMidstream Co LLC | COM | 91,697 | $119.0 萬 | 0.2% | 歷史 |
| WIREEncore Wire Corp | COM | 4,000 | $115.9 萬 | 0.2% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 110,000 | $110.0 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,440 | $103.7 萬 | 0.2% | – |
| MARAMARA Holdings, Inc. | COM | 50,670 | $100.6 萬 | 0.2% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 275,000 | $99.0 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 27,060 | $97.7 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 49,954 | $93.5 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5,800 | $91.6 萬 | 0.2% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 40,600 | $91.4 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 14,975 | $89.7 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 6,654 | $87.5 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 832 | $85.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 20,757 | $76.1 萬 | 0.2% | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 5,000,000 | $75.0 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 5,100 | $72.8 萬 | 0.1% | 歷史 |
| SOWGSow Good Inc. | Common Stock | 34,000 | $68.1 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,184 | $67.4 萬 | 0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 30,000 | $64.9 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,578 | $56.1 萬 | 0.1% | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 192,800 | $55.7 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 8,700 | $55.2 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 35,200 | $55.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 64,101 | $54.0 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,116 | $52.1 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 40,000 | $51.1 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 105,039 | $48.9 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,444 | $48.5 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 16,368 | $44.6 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 2,500 | $44.3 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 11,500 | $43.5 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,500 | $43.0 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,940 | $34.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 15,000 | $33.7 萬 | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 27,900 | $32.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 8,834 | $31.3 萬 | 0.1% | – |
| GRALGRAIL, Inc. | COM | 20,000 | $30.7 萬 | 0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 12,500 | $26.2 萬 | 0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 18,263 | $25.9 萬 | 0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 474 | $23.7 萬 | <0.1% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 37,886 | $21.1 萬 | <0.1% | 歷史 |
| Banzai International, Inc.06682J100 | COM CL A | 1,113,927 | $18.9 萬 | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 617,889 | $15.4 萬 | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 50,205 | $14.7 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 16,000 | $13.6 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 40,000 | $12.4 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 26,200 | $11.7 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 14,009 | $11.6 萬 | <0.1% | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 50,043 | $11.1 萬 | <0.1% | – |
| MESOMesoblast Ltd | ADR | 16,195 | $11.0 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 77,124 | $10.8 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 26,656 | $10.5 萬 | <0.1% | 歷史 |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 140,200 | $9.46 萬 | <0.1% | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 12,361 | $8.16 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 20,000 | $8.06 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 21,056 | $7.47 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,000 | $7.33 萬 | <0.1% | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 25,000 | $5.15 萬 | <0.1% | 歷史 |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 875,817 | $3.50 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 12,139 | $3.17 萬 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 62,000 | $3.12 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 10,000 | $3.00 萬 | <0.1% | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 158,540 | $2.85 萬 | <0.1% | – |
| RNLXYRenalytix plc | ADS | 115,000 | $2.66 萬 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 43,481 | $1.52 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,573 | $1.16 萬 | <0.1% | 歷史 |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 49,900 | $1.11 萬 | <0.1% | – |