Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 247
- 較 2022 年第 2 季 −26
- 總值
- $2.00 億
- 較 2022 年第 2 季 +$635.8 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 492,169 | $1,353 萬 | 6.8% | +467,498+1,894.9% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 250,000 | $1,205 萬 | 6.0% | +250,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 48,600 | $734.7 萬 | 3.7% | +48,600 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,894 | $511.2 萬 | 2.6% | +48,006+2,542.7% | 加碼 | – |
| SGENSeagen Inc. | COM | 34,269 | $468.9 萬 | 2.3% | +34,269 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 469,093 | $463.9 萬 | 2.3% | −14,625−3.0% | 減碼 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 393,527 | $384.9 萬 | 1.9% | +80,388+25.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,650 | $344.7 萬 | 1.7% | −39,950−80.5% | 減碼 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 327,008 | $322.1 萬 | 1.6% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 71,537 | $313.6 萬 | 1.6% | +71,537 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,725 | $295.4 萬 | 1.5% | −3,525−56.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,350 | $263.9 萬 | 1.3% | +22,350+2,235.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 33,310 | $247.6 萬 | 1.2% | +27,535+476.8% | 加碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 1,015,666 | $243.8 萬 | 1.2% | +32,968+3.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,000 | $232.4 萬 | 1.2% | +2,500+14.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 29,832 | $227.0 萬 | 1.1% | +18,232+157.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36,031 | $221.4 萬 | 1.1% | +30,765+584.2% | 加碼 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 210,547 | $218.3 萬 | 1.1% | +65,756+45.4% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 15,000 | $217.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,000 | $217.1 萬 | 1.1% | +16,000 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 12,750 | $216.2 萬 | 1.1% | −5,250−29.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,716 | $206.0 萬 | 1.0% | +7,716 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 220,772 | $191.4 萬 | 1.0% | +220,772 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 30,000 | $185.8 萬 | 0.9% | +30,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,000 | $181.7 萬 | 0.9% | −5,000−55.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,400 | $179.8 萬 | 0.9% | +11,400 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 257,461 | $175.6 萬 | 0.9% | +167,160+185.1% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 90,000 | $175.6 萬 | 0.9% | +50,000+125.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,100 | $164.5 萬 | 0.8% | −400−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,975 | $155.3 萬 | 0.8% | +11,975 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 9,243 | $151.3 萬 | 0.8% | +7,342+386.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 64,813 | $151.0 萬 | 0.8% | +64,813 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 193,300 | $149.6 萬 | 0.7% | +5,753+3.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 675 | $144.6 萬 | 0.7% | −125−15.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,200 | $141.0 萬 | 0.7% | +3,700+56.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,000 | $138.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 138,982 | $138.0 萬 | 0.7% | +3,313+2.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,075 | $137.1 萬 | 0.7% | +5,075 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 14,908 | $136.9 萬 | 0.7% | +14,908 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 30,000 | $136.6 萬 | 0.7% | +5,000+20.0% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 80,344 | $135.4 萬 | 0.7% | +5,344+7.1% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 81,276 | $135.0 萬 | 0.7% | −6,229−7.1% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 23,901 | $134.6 萬 | 0.7% | +23,901 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 134,357 | $133.6 萬 | 0.7% | −5,299−3.8% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 4,050 | $130.4 萬 | 0.7% | +150+3.8% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30,000 | $129.6 萬 | 0.6% | −2,500−7.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,975 | $124.3 萬 | 0.6% | +3,975 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 74,236 | $123.1 萬 | 0.6% | +74,236 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 41,487 | $121.3 萬 | 0.6% | +41,487 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 36,304 | $121.3 萬 | 0.6% | +26,651+276.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,400 | $120.2 萬 | 0.6% | +6,400 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 26,883 | $118.1 萬 | 0.6% | +26,883 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 340,000 | $112.2 萬 | 0.6% | −55,759−14.1% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 74,178 | $110.9 萬 | 0.6% | +74,178 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,750 | $110.0 萬 | 0.5% | +2,250+19.6% | 加碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 84,327 | $109.8 萬 | 0.5% | +84,327 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 108,583 | $108.6 萬 | 0.5% | +76,300+236.3% | 加碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 75,000 | $105.3 萬 | 0.5% | +22,500+42.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,083 | $97.4 萬 | 0.5% | +8,083 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 138,654 | $95.9 萬 | 0.5% | +40,850+41.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,072 | $92.0 萬 | 0.5% | +11,072 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 55,000 | $91.6 萬 | 0.5% | +55,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 376,490 | $90.4 萬 | 0.5% | +376,490 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 257,500 | $90.1 萬 | 0.5% | +24,027+10.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,400 | $89.7 萬 | 0.4% | +6,400 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 12,500 | $89.1 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 1,951,799 | $88.4 萬 | 0.4% | +1,951,799 | 新進 | 歷史 |
| WENWendy's Co | Stock | 46,000 | $86.0 萬 | 0.4% | +46,000 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 100,000 | $86.0 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 26,339 | $85.0 萬 | 0.4% | −24,605−48.3% | 減碼 | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 79,666 | $82.8 萬 | 0.4% | +45,040+130.1% | 加碼 | – |
| FZTFAST Acquisition Corp. II | CL A | 83,500 | $82.0 萬 | 0.4% | +300+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,935 | $80.2 萬 | 0.4% | +6,163+163.4% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 32,500 | $79.7 萬 | 0.4% | +32,500 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 21,175 | $79.4 萬 | 0.4% | −825−3.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,450 | $79.3 萬 | 0.4% | +4,450 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 37,500 | $78.6 萬 | 0.4% | +37,500 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 250,000 | $78.5 萬 | 0.4% | +115,000+85.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 92,760 | $74.9 萬 | 0.4% | −10,645−10.3% | 減碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 778,348 | $71.6 萬 | 0.4% | +195,106+33.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 34,200 | $70.7 萬 | 0.4% | +20,837+155.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,500 | $70.1 萬 | 0.4% | +2,500 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 10,000 | $67.2 萬 | 0.3% | −7,500−42.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 29,207 | $65.9 萬 | 0.3% | +11,109+61.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,737 | $62.0 萬 | 0.3% | +3,737 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 5,100 | $60.9 萬 | 0.3% | +2,800+121.7% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 28,358 | $60.7 萬 | 0.3% | +28,358 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,250 | $60.1 萬 | 0.3% | −5,050−69.2% | 減碼 | – |
| VMWVmware LLC | CL A COM | 5,600 | $59.6 萬 | 0.3% | +5,600 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 67,500 | $59.1 萬 | 0.3% | +67,500 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,500 | $58.9 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 75,000 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 569,188 | $56.9 萬 | 0.3% | −283,097−33.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,925 | $53.8 萬 | 0.3% | +1,925 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 98,073 | $53.2 萬 | 0.3% | −30,154−23.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 35,000 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,100 | $52.2 萬 | 0.3% | −2,194−34.9% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 83,750 | $51.3 萬 | 0.3% | −227,492−73.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 52,000 | $51.1 萬 | 0.3% | +52,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,000 | $50.3 萬 | 0.3% | −13,500−57.4% | 減碼 | 歷史 |
選擇權(82 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,976 萬 | $4,722 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $100.0 萬 | $2,793 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,531 萬 | $1,350 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $964.8 萬 |
| CZRCaesars Entertainment, Inc. | COM | $48.4 萬 | $588.7 萬 |
| MRKMerck & Co., Inc. | Stock | $602.8 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $50.3 萬 | $543.2 萬 |
| PINSPinterest, Inc. | CL A | – | $584.8 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $552.6 萬 |
| LVSLas Vegas Sands Corp | COM | $56.3 萬 | $491.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $430.3 萬 |
| SGENSeagen Inc. | COM | – | $410.5 萬 |
| MPTMedical Properties Trust Inc | COM | $302.3 萬 | $23.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $33.0 萬 | $247.4 萬 |
| INTCIntel Corp | Stock | – | $216.5 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $178.2 萬 |
| Freyr BatteryL4135L100 | COM | – | $166.8 萬 |
| ATVIActivision Blizzard, Inc. | COM | $161.3 萬 | – |
| BIIBBiogen Inc. | COM | – | $160.2 萬 |
| LULUlululemon athletica inc. | Stock | $14.0 萬 | $139.8 萬 |
| TCOMTrip.com Group Ltd | ADS | $41.0 萬 | $109.2 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $77.6 萬 | $72.4 萬 |
| WSMWilliams Sonoma Inc | COM | $24.7 萬 | $117.9 萬 |
| TWTRTwitter, Inc. | COM | $46.9 萬 | $94.3 萬 |
| ARRYArray Technologies, Inc. | COM SHS | – | $138.4 萬 |
| AAPLApple Inc. | Stock | – | $124.4 萬 |
| CANOCano Health, Inc. | COM CL A | – | $118.8 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $116.1 萬 |
| TSLATesla, Inc. | Stock | $69.0 萬 | $39.8 萬 |
| ETSYEtsy Inc | COM | – | $100.1 萬 |
| iShares Inc464286806 | MSCI GERMANY ETF | $98.7 萬 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $96.1 萬 |
| Turquoise Hill Res Ltd900435207 | COM | – | $96.1 萬 |
| CACCCredit Acceptance Corp | COM | $83.2 萬 | – |
| VXXBarclays Bank PLC | ETF | – | $67.9 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $66.6 萬 |
| GFFGriffon Corp | COM | – | $59.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $57.9 萬 |
| MMM3M Co | Stock | – | $57.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $47.2 萬 | – |
| WENWendy's Co | Stock | – | $46.7 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $12.5 萬 | $31.2 萬 |
| MBIMbia Inc | COM | – | $41.4 萬 |
| AMBAAmbarella Inc | SHS | – | $39.3 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $37.2 萬 |
| GMEGameStop Corp. | Stock | $35.2 萬 | – |
| EAElectronic Arts Inc. | COM | – | $34.7 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $33.8 萬 |
| KSSKOHLS Corp | Stock | – | $30.2 萬 |
| DNNDenison Mines Corp. | COM | – | $29.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $28.9 萬 | – |
| CSTMConstellium SE | CL A SHS | – | $25.4 萬 |
| GIIIG III Apparel Group Ltd | COM | – | $25.1 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $23.7 萬 |
| MSFTMicrosoft Corp | Stock | $23.3 萬 | – |
| SEDGSolaredge Technologies, Inc. | COM | – | $23.1 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $22.5 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $22.4 萬 | – |
| RVLVRevolve Group, Inc. | CL A | $21.7 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $21.6 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $20.9 萬 | – |
| RUNSunrun Inc. | COM | – | $19.3 萬 |
| ULEProShares Trust II | COM | – | $19.1 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $18.4 萬 |
| LYFTLyft, Inc. | CL A COM | – | $15.8 萬 |
| DXCDXC Technology Co | Stock | – | $14.7 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $13.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $12.7 萬 |
| SNAPSnap Inc | Stock | – | $11.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $11.3 萬 |
| BTUPeabody Energy Corp | COM | – | $11.2 萬 |
| VYXNCR Voyix Corp | COM | – | $10.8 萬 |
| GOOGLAlphabet Inc. | Stock | – | $9.60 萬 |
| COTYCoty Inc. | COM CL A | – | $9.50 萬 |
| HLITHarmonic Inc. | COM | – | $9.10 萬 |
| FLEXFlex Ltd. | Stock | – | $8.30 萬 |
| XELAExela Technologies, Inc. | COM NEW | $4.70 萬 | $3.50 萬 |
| VMCVulcan Materials CO | COM | – | $7.90 萬 |
| GNRCGenerac Holdings Inc. | Stock | – | $3.60 萬 |
| MAXMediaAlpha, Inc. | CL A | – | $2.60 萬 |
| PRTYParty City Holdco Inc. | COM | – | $1.60 萬 |
| REKRRekor Systems, Inc. | COM | – | $1.50 萬 |
2022 年第 2 季之後清倉(136 檔)
2022 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 136 檔。
| 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 |
|---|---|---|---|---|---|
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 500,000 | $497.5 萬 | 2.6% | – |
| FSTFAST Acquisition Corp. | COM CL A | 271,672 | $275.2 萬 | 1.4% | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 2,145,580 | $248.9 萬 | 1.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 17,430 | $222.7 萬 | 1.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 107,176 | $214.0 萬 | 1.1% | – |
| YUMCYum China Holdings, Inc. | COM | 38,000 | $184.3 萬 | 1.0% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15,000 | $182.5 萬 | 0.9% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 63,902 | $170.7 萬 | 0.9% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 152,212 | $151.6 萬 | 0.8% | – |
| ROGRogers Corp | COM | 5,468 | $143.3 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 8,500 | $141.7 萬 | 0.7% | 歷史 |
| DGDollar General Corp | COM | 5,461 | $134.0 萬 | 0.7% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,681 | $131.2 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,700 | $128.9 萬 | 0.7% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 18,520 | $119.4 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,000 | $116.2 萬 | 0.6% | – |
| XELAExela Technologies, Inc. | COM NEW | 10,058,154 | $115.1 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 15,000 | $114.6 萬 | 0.6% | 歷史 |
| GISGeneral Mills Inc | Stock | 15,000 | $113.2 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,518 | $99.3 萬 | 0.5% | 歷史 |
| MNDTMandiant, Inc. | Stock | 44,127 | $96.3 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $94.8 萬 | 0.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,000 | $94.8 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 20,000 | $92.0 萬 | 0.5% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 70,353 | $88.4 萬 | 0.5% | – |
| KRKroger Co | Stock | 18,200 | $86.1 萬 | 0.4% | 歷史 |
| MASIMasimo Corp | COM | 6,500 | $84.9 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 10,000 | $84.6 萬 | 0.4% | 歷史 |
| NTUSNatus Medical Inc | COM | 25,537 | $83.7 萬 | 0.4% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,000 | $78.8 萬 | 0.4% | – |
| PSBPS Business Parks, Inc. | COM | 4,200 | $78.6 萬 | 0.4% | 歷史 |
| Safehold Inc.45031U101 | COM | 55,000 | $75.4 萬 | 0.4% | – |
| BIDUBaidu, Inc. | ADR | 5,000 | $74.4 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $74.3 萬 | 0.4% | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 72,514 | $73.0 萬 | 0.4% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25,000 | $72.8 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 10,000 | $70.6 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,446 | $68.8 萬 | 0.4% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 27,920 | $68.4 萬 | 0.4% | – |
| TSCOTractor Supply Co | COM | 3,500 | $67.8 萬 | 0.4% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,050 | $58.4 萬 | 0.3% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 27,500 | $57.3 萬 | 0.3% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 50,000 | $57.1 萬 | 0.3% | 歷史 |
| NPTNNeophotonics Corp | COM | 35,635 | $56.1 萬 | 0.3% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 10,000 | $55.8 萬 | 0.3% | 歷史 |
| VICRVicor Corp | COM | 10,000 | $54.7 萬 | 0.3% | 歷史 |
| SPLKSplunk Inc | COM | 6,000 | $53.1 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 30,240 | $50.3 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 11,000 | $49.3 萬 | 0.3% | 歷史 |
| OSUROrasure Technologies Inc | COM | 175,000 | $47.4 萬 | 0.2% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,705 | $46.6 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,000 | $43.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $41.6 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,348 | $39.6 萬 | 0.2% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 108,000 | $39.2 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,875 | $39.2 萬 | 0.2% | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,845 | $38.2 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,000 | $37.7 萬 | 0.2% | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 405,648 | $36.9 萬 | 0.2% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 10,000 | $36.9 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,406 | $36.8 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 7,500 | $36.3 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,334 | $35.4 萬 | 0.2% | 歷史 |
| CDKCDK Global, Inc. | COM | 6,331 | $34.7 萬 | 0.2% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,000 | $33.7 萬 | 0.2% | – |
| DHIHorton D R Inc | COM | 5,000 | $33.1 萬 | 0.2% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 16,800 | $31.7 萬 | 0.2% | – |
| LEVILevi Strauss & Co | CL A COM STK | 19,000 | $31.0 萬 | 0.2% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,546 | $29.7 萬 | 0.2% | 歷史 |
| MXLMaxlinear, Inc | COM | 8,628 | $29.3 萬 | 0.2% | 歷史 |
| Pyxis Tankers Inc.Y71726114 | 7.75% CNV PFD A | 15,717 | $28.2 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,500 | $26.6 萬 | 0.1% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 34,649 | $26.4 萬 | 0.1% | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 25,900 | $25.4 萬 | 0.1% | – |
| NEWRNew Relic, Inc. | COM | 5,000 | $25.0 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,500 | $24.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,650 | $24.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 4,639 | $24.3 萬 | 0.1% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 23,413 | $23.3 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 27,961 | $23.0 萬 | 0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 23,203 | $22.9 萬 | 0.1% | – |
| CCChemours Co | Stock | 7,122 | $22.8 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,903 | $22.5 萬 | 0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 75,000 | $20.2 萬 | 0.1% | 歷史 |
| Abacus Global Management, Inc.274681105 | COM CL A | 19,680 | $19.6 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $17.9 萬 | 0.1% | – |
| MNTVMomentive Global Inc. | COM | 19,843 | $17.5 萬 | 0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 16,691 | $16.5 萬 | 0.1% | – |
| SMSM Energy Co | COM | 4,612 | $15.8 萬 | 0.1% | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 14,762 | $15.4 萬 | 0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 65,879 | $15.3 萬 | 0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 25,000 | $13.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,500 | $12.8 萬 | 0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 19,708 | $12.4 萬 | 0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 19,519 | $12.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $11.6 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM | 17,000 | $10.9 萬 | 0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 90,000 | $10.3 萬 | 0.1% | 歷史 |
| TG Venture Acquisition Corp.87251T208 | UNIT 08/15/2028 | 10,000 | $9.90 萬 | 0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 16,000 | $9.80 萬 | 0.1% | – |