Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 358
- 較 2021 年第 1 季 +38
- 總值
- $4.22 億
- 較 2021 年第 1 季 +$6,278 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HYREHC Liquidating, Inc. | COM | 1,148,804 | $2,403 萬 | 5.7% | +531,916+86.2% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 145,930 | $1,538 萬 | 3.6% | +118,430+430.7% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 405,293 | $1,472 萬 | 3.5% | +380,293+1,521.2% | 加碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,426,417 | $1,421 萬 | 3.4% | +861,740+152.6% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 2,400,000 | $1,361 萬 | 3.2% | +888,100+58.7% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 1,280,779 | $1,301 萬 | 3.1% | +288,861+29.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,455 | $884.7 萬 | 2.1% | +3,455+86.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 72,560 | $752.8 萬 | 1.8% | +72,560 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 141,400 | $745.0 萬 | 1.8% | +122,014+629.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,649 | $609.7 萬 | 1.4% | +80,396+194.9% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 20,750 | $588.0 萬 | 1.4% | +20,750 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 254,000 | $588.0 萬 | 1.4% | +254,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 81,856 | $582.6 萬 | 1.4% | +56,356+221.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 237,758 | $562.3 萬 | 1.3% | +159,358+203.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 43,980 | $537.9 萬 | 1.3% | −6,749−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,368 | $470.6 萬 | 1.1% | +269+24.5% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 100,659 | $445.9 萬 | 1.1% | −22,732−18.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,300 | $415.0 萬 | 1.0% | +21,638+249.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 61,700 | $382.4 萬 | 0.9% | −71,739−53.8% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 374,500 | $377.5 萬 | 0.9% | +374,500 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 403,075 | $362.0 萬 | 0.9% | +268,075+198.6% | 加碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 562,200 | $354.2 萬 | 0.8% | +562,200 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 35,000 | $348.0 萬 | 0.8% | +5,000+16.7% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 98,193 | $345.9 萬 | 0.8% | +60,693+161.8% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 23,224 | $335.9 萬 | 0.8% | +5,724+32.7% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 16,030 | $311.0 萬 | 0.7% | +13,530+541.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 72,480 | $309.2 萬 | 0.7% | +22,480+45.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 67,620 | $305.6 萬 | 0.7% | −204,198−75.1% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 18,200 | $298.0 萬 | 0.7% | +3,068+20.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,572 | $277.2 萬 | 0.7% | +528+4.8% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 577,375 | $272.5 萬 | 0.6% | +467,250+424.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,912 | $268.5 萬 | 0.6% | +5,802+141.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,300 | $267.7 萬 | 0.6% | +12,300 | 新進 | 歷史 |
| YAlleghany Corp | COM | 4,000 | $266.8 萬 | 0.6% | −900−18.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,594 | $258.8 萬 | 0.6% | +7,682+263.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 65,000 | $253.1 萬 | 0.6% | −25,000−27.8% | 減碼 | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 250,000 | $251.3 萬 | 0.6% | +250,000 | 新進 | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 79,000 | $240.4 萬 | 0.6% | +52,000+192.6% | 加碼 | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 239,728 | $240.0 萬 | 0.6% | +239,728 | 新進 | – |
| COFCapital One Financial Corp | Stock | 15,000 | $232.0 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 35,000 | $224.3 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 74,294 | $222.3 萬 | 0.5% | +14,794+24.9% | 加碼 | 歷史 |
| POLPolished.com Inc. | COM | 547,992 | $211.0 萬 | 0.5% | +547,992 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 35,488 | $210.0 萬 | 0.5% | −16,365−31.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 30,000 | $201.0 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 75,000 | $200.3 萬 | 0.5% | +10,000+15.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 10,240 | $195.8 萬 | 0.5% | −1,360−11.7% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,400 | $194.9 萬 | 0.5% | +400+1.3% | 加碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 795,623 | $190.2 萬 | 0.5% | +795,623 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 748 | $182.6 萬 | 0.4% | +455+155.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 25,000 | $182.3 萬 | 0.4% | +15,000+150.0% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 175,000 | $180.8 萬 | 0.4% | +175,000 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 35,000 | $179.3 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 125,000 | $178.6 萬 | 0.4% | +94,000+303.2% | 加碼 | 歷史 |
| RYMRYTHM, Inc. | COM | 150,008 | $178.5 萬 | 0.4% | +150,008 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,148 | $178.0 萬 | 0.4% | +13,148 | 新進 | – |
| FCNFti Consulting, Inc | COM | 12,961 | $177.1 萬 | 0.4% | +12,961 | 新進 | 歷史 |
| XWELXWELL, Inc. | COM | 1,119,972 | $172.5 萬 | 0.4% | +1,119,972 | 新進 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 406,339 | $171.9 萬 | 0.4% | +12,539+3.2% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 183,947 | $171.1 萬 | 0.4% | +3,900+2.2% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 200,380 | $170.7 萬 | 0.4% | +120,380+150.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 24,327 | $165.8 萬 | 0.4% | −11,747−32.6% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 9,450 | $164.2 萬 | 0.4% | +9,450 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 125,000 | $161.3 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,800 | $160.7 萬 | 0.4% | −14,200−21.2% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 108,746 | $157.7 萬 | 0.4% | +96,746+806.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,574 | $151.1 萬 | 0.4% | +10,574 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 22,500 | $150.7 萬 | 0.4% | +22,500 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 85,000 | $145.8 萬 | 0.3% | +85,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $142.0 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 57,262 | $137.2 萬 | 0.3% | +28,762+100.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,398 | $135.2 萬 | 0.3% | +12,307+588.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,773 | $134.5 萬 | 0.3% | −1,727−9.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,500 | $133.7 萬 | 0.3% | +6,500 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,400 | $133.2 萬 | 0.3% | +18,000+28.8% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 30,000 | $129.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 25,000 | $128.0 萬 | 0.3% | +15,000+150.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,209 | $127.2 萬 | 0.3% | +32,414+274.8% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 157,932 | $127.1 萬 | 0.3% | +157,932 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 12,700 | $126.5 萬 | 0.3% | +12,450+4,980.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,125 | $123.9 萬 | 0.3% | −1,175−18.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,500 | $123.2 萬 | 0.3% | −6,500−31.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $120.0 萬 | 0.3% | −1,610−51.8% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 27,500 | $116.8 萬 | 0.3% | +15,000+120.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,700 | $116.4 萬 | 0.3% | −37,300−74.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 743 | $115.2 萬 | 0.3% | +168+29.2% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 206,514 | $113.4 萬 | 0.3% | +206,514 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 53,000 | $113.3 萬 | 0.3% | +53,000 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 15,000 | $112.6 萬 | 0.3% | −10,000−40.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,000 | $112.1 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 15,000 | $111.6 萬 | 0.3% | −20,000−57.1% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 48,000 | $111.5 萬 | 0.3% | +48,000 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,700 | $109.3 萬 | 0.3% | +5,700 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,500 | $109.3 萬 | 0.3% | −1,500−12.5% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 7,000 | $108.9 萬 | 0.3% | −2,000−22.2% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 112,800 | $107.6 萬 | 0.3% | +112,800 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 105,000 | $107.2 萬 | 0.3% | +74,000+238.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,400 | $105.1 萬 | 0.2% | −204,927−92.2% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 50,000 | $104.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 160,150 | $104.4 萬 | 0.2% | +160,150 | 新進 | 歷史 |
選擇權(138 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 138 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,550 萬 | $214.0 萬 |
| LVSLas Vegas Sands Corp | COM | $395.2 萬 | $4,882 萬 |
| WYNNWynn Resorts Ltd | COM | – | $3,698 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,814 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,758 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,942 萬 |
| CPAYCorpay, Inc. | COM | – | $1,255 萬 |
| AMZNAmazon Com Inc | Stock | – | $860.0 萬 |
| WDCWestern Digital Corp | COM | – | $800.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $24.6 萬 | $768.0 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $779.5 萬 | – |
| NVDANVIDIA Corp | Stock | $496.1 萬 | $80.0 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $546.4 萬 |
| AAPLApple Inc. | Stock | – | $494.4 萬 |
| CACCCredit Acceptance Corp | COM | $463.2 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $441.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $423.7 萬 | – |
| ICLRIcon PLC | COM | $405.2 萬 | – |
| SHOPShopify Inc. | Stock | $116.9 萬 | $277.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $392.8 萬 | – |
| ROKURoku, Inc | COM CL A | – | $376.6 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $334.6 萬 |
| MNDTMandiant, Inc. | COM | – | $303.3 萬 |
| DOCUDocuSign, Inc. | Stock | – | $279.6 萬 |
| TSLATesla, Inc. | Stock | – | $278.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $275.2 萬 |
| FCNFti Consulting, Inc | COM | – | $273.2 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $266.7 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $256.9 萬 |
| U.S. Global Jets ETF26922A842 | ETF | – | $241.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $137.6 萬 | $98.6 萬 |
| VVVValvoline Inc | COM | – | $233.7 萬 |
| AMATApplied Materials Inc | Stock | – | $213.6 萬 |
| GOOGAlphabet Inc. | Stock | – | $200.5 萬 |
| CIENCiena Corp | COM NEW | – | $199.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $191.2 萬 |
| GRWGGrowGeneration Corp. | COM | $190.5 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | – | $184.5 萬 |
| SCSantander Consumer USA Holdings Inc. | COM | – | $181.6 萬 |
| DISWalt Disney Co | Stock | – | $175.8 萬 |
| NKENIKE, Inc. | Stock | – | $169.9 萬 |
| BACBank of America Corp | Stock | $24.7 萬 | $144.3 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $167.6 萬 |
| STLAStellantis N.V. | SHS | – | $163.6 萬 |
| WSMWilliams Sonoma Inc | COM | – | $159.7 萬 |
| ABNBAirbnb, Inc. | Stock | – | $153.1 萬 |
| FFord Motor Co | Stock | – | $151.3 萬 |
| VSTVistra Corp. | Stock | – | $139.1 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $118.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $115.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $114.4 萬 |
| WMTWalmart Inc. | Stock | – | $112.8 萬 |
| OTRKOntrak, Inc. | COM | $111.4 萬 | – |
| BBWIBath & Body Works, Inc. | COM | – | $106.6 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $101.4 萬 |
| QRVOQorvo, Inc. | Stock | – | $97.8 萬 |
| REKRRekor Systems, Inc. | COM | – | $89.4 萬 |
| MUMicron Technology Inc | Stock | – | $89.2 萬 |
| VRMVroom, Inc. | COM | $84.1 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $81.3 萬 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | – | $81.0 萬 |
| DOMOHuckleberry.ai, Inc. | Stock | – | $80.8 萬 |
| BIGGQFormer BL Stores Inc | COM | – | $79.2 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $78.1 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $76.5 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $70.6 萬 |
| Ajax IG0190X100 | COM | – | $64.7 萬 |
| Sunpower Corp867652406 | COM | – | $64.3 萬 |
| WWayfair Inc. | CL A | $63.1 萬 | – |
| ALGTAllegiant Travel CO | COM | $58.2 萬 | – |
| BBYBest Buy Co Inc | Stock | $57.5 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $30.4 萬 | $25.3 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $55.7 萬 |
| GAPGap Inc | COM | – | $55.2 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $54.3 萬 | – |
| NIONIO Inc. | ADR | – | $53.2 萬 |
| NFLXNetflix Inc | Stock | – | $52.8 萬 |
| Azul S A05501U106 | SPONSR ADR PFD | – | $52.8 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | – | $51.9 萬 |
| PAYOPayoneer Global Inc. | COM | – | $51.9 萬 |
| VXXBarclays Bank PLC | ETF | – | $50.1 萬 |
| CHSChico's Fas, Inc. | COM | – | $46.1 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $46.0 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $43.5 萬 | – |
| QCOMQualcomm Inc | Stock | – | $42.9 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $41.8 萬 |
| DFTXDefinium Therapeutics, Inc. | COM | – | $40.7 萬 |
| PINSPinterest, Inc. | CL A | – | $39.5 萬 |
| DASHDoorDash, Inc. | Stock | $21.4 萬 | $17.8 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $38.0 萬 |
| MUXMcEwen Inc. | COM | – | $37.5 萬 |
| LYFTLyft, Inc. | CL A COM | – | $36.3 萬 |
| RAMPLiveRamp Holdings, Inc. | COM | – | $35.1 萬 |
| SNFIStark Novus Financial Inc. | COM CL A | $34.0 萬 | – |
| MGNIMagnite, Inc. | COM | – | $33.8 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $33.6 萬 |
| XWELXWELL, Inc. | COM | – | $32.8 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $32.4 萬 |
| LELands' End, Inc. | COM | – | $32.4 萬 |
| CPRICapri Holdings Ltd | SHS | – | $32.0 萬 |
2021 年第 1 季之後清倉(154 檔)
2021 年第 1 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 154 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GX Acquisition Corp36251A107 | COM CL A | 1,434,141 | $1,446 萬 | 4.0% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 688,249 | $688.9 萬 | 1.9% | – |
| TCBITexas Capital Bancshares Inc | COM | 91,451 | $648.6 萬 | 1.8% | 歷史 |
| CAI International, Inc.12477X106 | COM | 85,000 | $386.9 萬 | 1.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 382,830 | $386.7 萬 | 1.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,000 | $319.1 萬 | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,000 | $220.9 萬 | 0.6% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 70,000 | $200.6 萬 | 0.6% | – |
| Realpage Inc75606N109 | COM | 22,816 | $199.0 萬 | 0.6% | – |
| EHTHeHealth, Inc. | COM | 26,000 | $189.1 萬 | 0.5% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 60,000 | $186.3 萬 | 0.5% | 歷史 |
| TPRTapestry, Inc. | COM | 43,400 | $178.9 萬 | 0.5% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,000 | $178.5 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,675 | $174.7 萬 | 0.5% | 歷史 |
| CAHCardinal Health Inc | Stock | 28,500 | $173.1 萬 | 0.5% | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 150,000 | $167.3 萬 | 0.5% | – |
| TRTNTriton International Ltd | CL A | 30,000 | $165.0 萬 | 0.5% | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 236,808 | $158.4 萬 | 0.4% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 155,000 | $155.6 萬 | 0.4% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 50,000 | $150.5 萬 | 0.4% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 45,565 | $135.9 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 7,000 | $133.1 萬 | 0.4% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 100,000 | $132.5 萬 | 0.4% | – |
| HAPNHappen, Inc. | COM NEW | 79,000 | $130.5 萬 | 0.4% | 歷史 |
| Industrial Tech Acqu Inc456357102 | COM CL A | 125,398 | $125.6 萬 | 0.3% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 120,607 | $119.8 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 5,000 | $112.1 萬 | 0.3% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 53,312 | $107.6 萬 | 0.3% | – |
| BIGGQFormer BL Stores Inc | COM | 15,000 | $102.5 萬 | 0.3% | 歷史 |
| TLNDTalend S.A. | ADS | 16,000 | $101.8 萬 | 0.3% | 歷史 |
| Forum Merger III Corp349885103 | COM CL A | 97,090 | $96.8 萬 | 0.3% | – |
| CGCCanopy Growth Corp | COM | 30,000 | $96.1 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 1,597 | $95.1 萬 | 0.3% | 歷史 |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 91,100 | $91.1 萬 | 0.3% | – |
| LIDRAEye, Inc. | CL A | 88,013 | $88.0 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 32,500 | $86.9 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 28,400 | $83.0 萬 | 0.2% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 77,438 | $81.9 萬 | 0.2% | – |
| RADNew Rite Aid, LLC | COM | 40,000 | $81.8 萬 | 0.2% | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 63,303 | $78.1 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,000 | $77.0 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 4,000 | $76.9 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 12,500 | $76.5 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,917 | $76.0 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 10,250 | $73.4 萬 | 0.2% | 歷史 |
| MTGMgic Investment Corp | COM | 50,000 | $69.3 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 12,439 | $65.2 萬 | 0.2% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 150,000 | $65.0 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 11,014 | $61.5 萬 | 0.2% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 30,000 | $61.0 萬 | 0.2% | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 39,796 | $58.5 萬 | 0.2% | – |
| MARMarriott International Inc | Stock | 3,831 | $56.7 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 8,899 | $56.6 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,000 | $56.4 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 5,100 | $56.0 萬 | 0.2% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 55,217 | $56.0 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 4,000 | $53.3 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,828 | $53.2 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,800 | $51.0 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 50,000 | $50.6 萬 | 0.1% | – |
| CHNGChange Healthcare Inc. | COM | 22,500 | $49.7 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,289 | $49.3 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,423 | $46.2 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 12,000 | $45.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,052 | $45.1 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 6,261 | $44.3 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 3,500 | $43.1 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 18,000 | $42.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,250 | $40.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,829 | $40.3 萬 | 0.1% | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 20,350 | $39.4 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 8,000 | $38.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $38.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 10,000 | $36.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,417 | $35.3 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 25,000 | $35.1 萬 | 0.1% | – |
| SLGSL Green Realty Corp | COM | 5,000 | $35.0 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $34.3 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,900 | $33.6 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,307 | $33.3 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,709 | $33.1 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,200 | $32.8 萬 | 0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,051 | $32.8 萬 | 0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 32,000 | $32.6 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,500 | $32.2 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,500 | $32.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 17,728 | $31.7 萬 | 0.1% | 歷史 |
| COHUCohu Inc | COM | 7,500 | $31.4 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,500 | $30.8 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,148 | $30.8 萬 | 0.1% | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 25,000 | $30.3 萬 | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 30,000 | $30.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,849 | $30.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,200 | $29.8 萬 | 0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 20,000 | $29.8 萬 | 0.1% | – |
| DXCDXC Technology Co | Stock | 9,500 | $29.7 萬 | 0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 10,000 | $29.1 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 2,078 | $28.5 萬 | 0.1% | 歷史 |
| Fintech Acquisition Corp IV31810N104 | CL A | 25,000 | $28.0 萬 | 0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 20,000 | $25.6 萬 | 0.1% | – |