SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 70
- 較 2022 年第 2 季 −12
- 總值
- $1.58 億
- 較 2022 年第 2 季 +$1.04 億 (+195.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 177,200 | $4,700 萬 | 29.8% | +177,200 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 195,000 | $1,875 萬 | 11.9% | +195,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 150,000 | $1,415 萬 | 9.0% | +150,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,600 | $968.9 萬 | 6.1% | +41,600 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,600 | $730.0 萬 | 4.6% | +64,600 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,000 | $685.6 萬 | 4.4% | +100,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,800 | $511.7 萬 | 3.2% | +3,700+8.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,000 | $503.4 萬 | 3.2% | +35,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 100,000 | $416.7 萬 | 2.6% | +100,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 92,500 | $332.1 萬 | 2.1% | −17,500−15.9% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 108,000 | $318.9 萬 | 2.0% | +3,000+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,600 | $306.6 萬 | 1.9% | +22,600 | 新進 | 歷史 |
| BPBP PLC | ADR | 100,000 | $285.5 萬 | 1.8% | +100,000 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,000 | $278.1 萬 | 1.8% | +10,000 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 40,000 | $273.2 萬 | 1.7% | +38,845+3,363.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 85,000 | $192.1 萬 | 1.2% | +50,000+142.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,000 | $164.8 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 32,173 | $133.2 萬 | 0.8% | +32,173 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 36,000 | $125.3 萬 | 0.8% | +36,000 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 20,000 | $101.5 萬 | 0.6% | −21,810−52.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 15,000 | $100.0 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 51,300 | $97.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,900 | $95.9 萬 | 0.6% | −7,100−47.3% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 23,970 | $89.2 萬 | 0.6% | +23,970 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 30,500 | $88.1 萬 | 0.6% | +30,500 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 20,000 | $84.5 萬 | 0.5% | −5,000−20.0% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 10,000 | $66.8 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,500 | $58.9 萬 | 0.4% | +16,500 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 27,100 | $57.8 萬 | 0.4% | +27,100 | 新進 | – |
| OSHOak Street Health, Inc. | COM | 17,500 | $42.9 萬 | 0.3% | +10,700+157.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,400 | $39.2 萬 | 0.2% | +10,400 | 新進 | – |
| EXELExelixis, Inc. | COM | 25,000 | $39.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 14,500 | $38.0 萬 | 0.2% | +10,500+262.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 7,000 | $37.7 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 12,000 | $36.8 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,250 | $33.1 萬 | 0.2% | +750+150.0% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 13,100 | $30.2 萬 | 0.2% | +13,100 | 新進 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 27,804 | $27.4 萬 | 0.2% | +27,804 | 新進 | 歷史 |
| ADTADT Inc. | COM | 35,000 | $26.2 萬 | 0.2% | +10,000+40.0% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,878 | $24.9 萬 | 0.2% | +8,878 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $24.9 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 18,335 | $24.2 萬 | 0.2% | +18,335 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $22.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 13,087 | $21.0 萬 | 0.1% | +2,087+19.0% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 18,700 | $19.3 萬 | 0.1% | +18,700 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,000 | $18.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 32,800 | $16.1 萬 | 0.1% | +32,800 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 29,650 | $15.6 萬 | 0.1% | −2,350−7.3% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 60,000 | $14.3 萬 | 0.1% | −15,000−20.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 172 | $14.2 萬 | 0.1% | +122+244.0% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 4,000 | $13.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 15,000 | $12.8 萬 | 0.1% | −5,000−25.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,000 | $12.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 50,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 1,500 | $11.8 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 13,443 | $9.17 萬 | 0.1% | −49,557−78.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,000 | $9.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 7,500 | $8.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMDAKamada Ltd | SHS | 18,100 | $8.16 萬 | 0.1% | −3,900−17.7% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 37,706 | $7.77 萬 | <0.1% | +15,000+66.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,500 | $6.90 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 900 | $6.32 萬 | <0.1% | −2,600−74.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 500 | $4.17 萬 | <0.1% | +500 | 新進 | – |
| EVBGEverbridge, Inc. | COM | 1,000 | $3.09 萬 | <0.1% | −6,500−86.7% | 減碼 | 歷史 |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 19,394 | $2.60 萬 | <0.1% | +19,394 | 新進 | – |
| TMCTMC the metals Co Inc. | COM | 21,790 | $2.29 萬 | <0.1% | −78,210−78.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 600 | $1.95 萬 | <0.1% | +600 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,750 | $1.56 萬 | <0.1% | −1,750−50.0% | 減碼 | – |
| RADNew Rite Aid, LLC | COM | 3,000 | $1.49 萬 | <0.1% | −2,000−40.0% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 5,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7,576 萬 | $5,013 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,572 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $92.7 萬 | $2,496 萬 |
| NFLXNetflix Inc | Stock | $2,451 萬 | – |
| AMZNAmazon Com Inc | Stock | $2,250 萬 | – |
| VSTVistra Corp. | Stock | – | $1,619 萬 |
| JNJJohnson & Johnson | Stock | – | $1,470 萬 |
| GOOGAlphabet Inc. | Stock | $1,442 萬 | – |
| DISWalt Disney Co | Stock | $1,415 萬 | – |
| EOGEOG Resources Inc | Stock | $686.0 萬 | $670.4 萬 |
| NTRNutrien Ltd. | COM | – | $1,251 萬 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | $925.5 萬 | $318.1 萬 |
| ATVIActivision Blizzard, Inc. | COM | $179.9 萬 | $1,056 萬 |
| METAMeta Platforms, Inc. | Stock | $1,136 萬 | – |
| BIIBBiogen Inc. | COM | $507.3 萬 | $600.8 萬 |
| MSFTMicrosoft Corp | Stock | $1,018 萬 | – |
| IPInternational Paper Co | COM | – | $870.8 萬 |
| NVDANVIDIA Corp | Stock | $849.7 萬 | – |
| MELIMercadolibre Inc | COM | $811.2 萬 | – |
| IBMInternational Business Machines Corp | Stock | $356.4 萬 | $415.8 萬 |
| FANGDiamondback Energy, Inc. | Stock | $457.7 萬 | $298.7 萬 |
| NEENextera Energy Inc | Stock | $705.7 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $685.6 萬 | – |
| GNRCGenerac Holdings Inc. | Stock | $142.5 萬 | $534.4 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $661.6 萬 | – |
| CRMSalesforce, Inc. | Stock | $575.4 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $516.1 萬 | – |
| OSHOak Street Health, Inc. | COM | – | $494.1 萬 |
| PINSPinterest, Inc. | CL A | $244.7 萬 | $209.7 萬 |
| MPTMedical Properties Trust Inc | COM | $453.8 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $432.1 萬 |
| CCitigroup Inc | Stock | $416.7 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $407.1 萬 | – |
| INCYIncyte Corp | COM | $199.9 萬 | $199.9 萬 |
| MOSMosaic Co | COM | $145.0 萬 | $241.7 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $364.7 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $337.5 萬 |
| SGFYSignify Health, Inc. | CL A COM | – | $297.0 萬 |
| BPBP PLC | ADR | $285.5 萬 | – |
| LIVNLivaNova PLC | SHS | $101.5 萬 | $147.2 萬 |
| TWTRTwitter, Inc. | COM | – | $229.7 萬 |
| NBISNebius Group N.V. | Stock | $30.3 萬 | $196.6 萬 |
| LBAILakeland Bancorp Inc | COM | $49.2 萬 | $160.1 萬 |
| VERVVerve Therapeutics, Inc. | COM | $101.3 萬 | $103.0 萬 |
| AESAES Corp | Stock | $45.2 萬 | $158.2 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $199.5 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $115.7 萬 | $82.8 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $165.6 萬 | $26.1 萬 |
| JCIJohnson Controls International plc | Stock | – | $184.6 萬 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | $182.8 萬 | – |
| CLRContinental Resources, Inc | COM | $128.9 萬 | $51.4 萬 |
| TSNTyson Foods, Inc. | Stock | $164.8 萬 | – |
| VVVValvoline Inc | COM | – | $164.7 萬 |
| DTDynatrace, Inc. | Stock | $156.6 萬 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | – | $153.4 萬 |
| PFSIPennyMac Financial Services, Inc. | COM | $89.7 萬 | $62.2 萬 |
| SGENSeagen Inc. | COM | $102.6 萬 | $47.9 萬 |
| ETSYEtsy Inc | COM | – | $150.2 萬 |
| SOSSOS Ltd | SPON ADS | – | $149.5 萬 |
| RLMDRelmada Therapeutics, Inc. | COM | $100.0 萬 | $48.1 萬 |
| UVEUniversal Insurance Holdings, Inc. | COM | $138.2 萬 | – |
| CTXSCitrix Systems Inc | COM | $135.1 萬 | – |
| LNGCheniere Energy, Inc. | COM NEW | – | $132.7 萬 |
| Turquoise Hill Res Ltd900435207 | COM | $128.9 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $126.3 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | – | $122.1 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $44.0 萬 | $70.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $105.3 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $104.1 萬 |
| BNTXBioNTech SE | SPONSORED ADS | – | $101.2 萬 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | – | $100.2 萬 |
| EXELExelixis, Inc. | COM | $54.9 萬 | $44.7 萬 |
| DFSDiscover Financial Services | COM | $96.4 萬 | – |
| GHGuardant Health, Inc. | COM | $65.1 萬 | $30.1 萬 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | $82.9 萬 | $10.7 萬 |
| SLBSLB Limited | Stock | $89.8 萬 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | – | $89.7 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $89.7 萬 |
| FLNAFilana Therapeutics, Inc. | COM | – | $85.3 萬 |
| HLFHerbalife Ltd. | COM SHS | – | $84.5 萬 |
| LEGNLegend Biotech Corp | SPONSORED ADS | – | $83.6 萬 |
| FHNFirst Horizon Corp | COM | $4,580 | $83.1 萬 |
| GEGeneral Electric Co | Stock | – | $78.7 萬 |
| ZENZendesk, Inc. | COM | – | $76.1 萬 |
| WGOWinnebago Industries Inc | COM | – | $74.5 萬 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | $74.2 萬 | – |
| IVRInvesco Mortgage Capital Inc. | COM | – | $67.7 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $65.3 萬 |
| WWayfair Inc. | CL A | – | $65.1 萬 |
| GLPIGaming & Leisure Properties, Inc. | COM | – | $62.8 萬 |
| GMGeneral Motors Co | COM | – | $61.0 萬 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | $58.9 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $54.3 萬 |
| NOAHNoah Holdings Ltd | SPON ADS | $54.2 萬 | – |
| EVHEvolent Health, Inc. | CL A | – | $53.9 萬 |
| SIGASiga Technologies Inc | COM | $22.2 萬 | $30.9 萬 |
| AKROAkero Therapeutics, Inc. | COM | $26.2 萬 | $26.2 萬 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $50.0 萬 |
| BEAMBeam Therapeutics Inc. | COM | – | $47.6 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $45.9 萬 |
2022 年第 2 季之後清倉（52 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200,000 | $655.2 萬 | 12.3% | – |
| BHCBausch Health Companies Inc. | Stock | 770,500 | $644.1 萬 | 12.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $194.7 萬 | 3.7% | 歷史 |
| COPConocoPhillips | Stock | 18,000 | $161.7 萬 | 3.0% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 32,000 | $139.9 萬 | 2.6% | 歷史 |
| INMDInMode Ltd. | SHS | 45,000 | $100.8 萬 | 1.9% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 64,500 | $90.9 萬 | 1.7% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,300 | $85.4 萬 | 1.6% | 歷史 |
| SRIStoneridge Inc | COM | 49,000 | $84.0 萬 | 1.6% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 25,000 | $64.8 萬 | 1.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,000 | $60.6 萬 | 1.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,000 | $54.5 萬 | 1.0% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,000 | $54.3 萬 | 1.0% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 16,000 | $51.7 萬 | 1.0% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,200 | $49.1 萬 | 0.9% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 22,500 | $47.9 萬 | 0.9% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,000 | $44.7 萬 | 0.8% | 歷史 |
| EXEExpand Energy Corp | COM | 4,000 | $32.4 萬 | 0.6% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,000 | $31.4 萬 | 0.6% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 10,000 | $26.4 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $25.7 萬 | 0.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,500 | $23.8 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 10,000 | $21.0 萬 | 0.4% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $20.9 萬 | 0.4% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,000 | $18.7 萬 | 0.4% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,000 | $18.0 萬 | 0.3% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,500 | $17.2 萬 | 0.3% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,000 | $15.3 萬 | 0.3% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,500 | $14.1 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 5,000 | $12.6 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,350 | $12.3 萬 | 0.2% | 歷史 |
| MNTVMomentive Global Inc. | COM | 13,900 | $12.2 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 3,500 | $12.0 萬 | 0.2% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 4,000 | $9.90 萬 | 0.2% | – |
| CVSACovista Inc. | COM | 2,500 | $9.00 萬 | 0.2% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,000 | $9.00 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 500 | $8.80 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,000 | $8.40 萬 | 0.2% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,500 | $7.10 萬 | 0.1% | 歷史 |
| WEBRWeber Inc. | CL A | 8,000 | $5.80 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,000 | $4.80 萬 | 0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,500 | $4.10 萬 | 0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 15,000 | $4.00 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,900 | $3.70 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 1,100 | $2.80 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 400 | $2.80 萬 | 0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 500 | $2.70 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,000 | $2.20 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,400 | $2.00 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 2,000 | $1.60 萬 | <0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 39,220 | – | – | – |
| WeWork Inc.96209A112 | EQUITY WRT | 1,000 | – | – | – |