Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 284
- 較 2023 年第 1 季 −2
- 總值
- $2.84 億
- 較 2023 年第 1 季 +$4,284 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 651,200 | $2,062 萬 | 7.3% | +258,710+65.9% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 1,928,940 | $1,352 萬 | 4.8% | +247,600+14.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 998,136 | $1,067 萬 | 3.8% | +508,299+103.8% | 加碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,010,515 | $1,057 萬 | 3.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 75,450 | $983.6 萬 | 3.5% | +33,700+80.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 53,393 | $626.3 萬 | 2.2% | +53,393 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,250,000 | $553.8 萬 | 1.9% | −310,500−19.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 86,850 | $548.1 萬 | 1.9% | +86,850 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 43,000 | $540.6 萬 | 1.9% | −333−0.8% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 132,500 | $521.3 萬 | 1.8% | +132,500 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 962,500 | $481.3 萬 | 1.7% | +345,805+56.1% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 846,636 | $469.0 萬 | 1.7% | −335,448−28.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 90,500 | $431.7 萬 | 1.5% | +24,500+37.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 15,000 | $420.9 萬 | 1.5% | +9,870+192.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 38,000 | $414.4 萬 | 1.5% | +29,500+347.1% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 776,600 | $403.1 萬 | 1.4% | +296,600+61.8% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 2,150,000 | $382.7 萬 | 1.3% | +1,361,726+172.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,250 | $377.2 萬 | 1.3% | +33,400+281.9% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 569,000 | $336.3 萬 | 1.2% | +549,000+2,745.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 136,150 | $331.9 萬 | 1.2% | +20,360+17.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 37,820 | $318.8 萬 | 1.1% | −2,479−6.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 122,044 | $280.9 萬 | 1.0% | −38,001−23.7% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 238,332 | $277.7 萬 | 1.0% | −10,578−4.2% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 308,100 | $275.4 萬 | 1.0% | +25,300+8.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,875 | $271.9 萬 | 1.0% | +12,875 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 44,790 | $267.5 萬 | 0.9% | +39,760+790.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,500 | $260.0 萬 | 0.9% | +3,500+35.0% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 250,400 | $252.9 萬 | 0.9% | +188,400+303.9% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 444,559 | $240.1 萬 | 0.8% | +105,792+31.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,505 | $232.9 萬 | 0.8% | +2,755+100.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 14,547 | $232.4 萬 | 0.8% | +8,947+159.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $229.6 萬 | 0.8% | +5,125+178.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,400 | $217.9 萬 | 0.8% | +6,400 | 新進 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 209,790 | $214.0 萬 | 0.8% | +209,790 | 新進 | – |
| MBIMbia Inc | COM | 241,500 | $208.7 萬 | 0.7% | +63,000+35.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,000 | $191.0 萬 | 0.7% | −2,000−15.4% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 81,278 | $174.2 萬 | 0.6% | +42,040+107.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,450 | $169.2 萬 | 0.6% | −4,794−22.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,300 | $168.4 萬 | 0.6% | +12,300 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 50,000 | $165.8 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,050 | $160.7 萬 | 0.6% | −1,050−8.7% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 103,250 | $159.6 萬 | 0.6% | +103,250 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,000 | $149.4 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 590,000 | $149.3 萬 | 0.5% | +590,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,439 | $146.1 萬 | 0.5% | +3,589+93.2% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 75,000 | $141.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 95,824 | $140.9 萬 | 0.5% | +74,924+358.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 70,000 | $140.7 萬 | 0.5% | +10,000+16.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 28,000 | $138.8 萬 | 0.5% | +16,250+138.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,500 | $136.6 萬 | 0.5% | −500−10.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,000 | $131.0 萬 | 0.5% | +9,000 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 60,000 | $130.1 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,550 | $126.3 萬 | 0.4% | −3,650−24.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,376 | $121.8 萬 | 0.4% | +10,376+518.8% | 加碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 1,269,769 | $121.7 萬 | 0.4% | +295,691+30.4% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 326,490 | $120.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 52,547 | $118.8 萬 | 0.4% | +27,647+111.0% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 50,475 | $117.2 萬 | 0.4% | +31,775+169.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,375 | $115.9 萬 | 0.4% | −9,875−57.2% | 減碼 | 歷史 |
| AMTDAmtd Idea Group | SPONSORED ADS | 727,500 | $114.9 萬 | 0.4% | +366,500+101.5% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 85,707 | $113.5 萬 | 0.4% | +26,769+45.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,000 | $112.3 萬 | 0.4% | −2,500−14.3% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 66,000 | $108.8 萬 | 0.4% | +66,000 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 43,000 | $108.1 萬 | 0.4% | +43,000 | 新進 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 102,812 | $105.6 萬 | 0.4% | +102,812 | 新進 | – |
| WDCWestern Digital Corp | COM | 27,500 | $104.3 萬 | 0.4% | +27,500 | 新進 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $102.0 萬 | 0.4% | – | 新進 | – |
| ATIAti Inc | Stock | 22,800 | $100.8 萬 | 0.4% | +22,800 | 新進 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 94,146 | $98.2 萬 | 0.3% | +94,146 | 新進 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 38,700 | $96.8 萬 | 0.3% | +38,700 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 104,250 | $96.3 萬 | 0.3% | −44,750−30.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 7,000 | $95.5 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 121,420 | $94.7 萬 | 0.3% | −82,555−40.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 40,000 | $92.1 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 82,321 | $86.8 萬 | 0.3% | +82,321 | 新進 | – |
| ESGREnstar Group LTD | SHS | 3,500 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 55,000 | $83.0 萬 | 0.3% | +10,000+22.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $81.2 萬 | 0.3% | +10,000 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 3,174 | $81.1 萬 | 0.3% | −1,839−36.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,000 | $74.6 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,500 | $74.6 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,950 | $73.8 萬 | 0.3% | +1,950 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 127,750 | $70.8 萬 | 0.2% | +127,750 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,550 | $68.3 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,950 | $67.6 萬 | 0.2% | +3,950 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,551 | $67.5 萬 | 0.2% | +1,051+42.0% | 加碼 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 60,701 | $67.3 萬 | 0.2% | +60,701 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 11,000 | $65.8 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,480 | $65.4 萬 | 0.2% | +3,480 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,923 | $64.2 萬 | 0.2% | −42,283−87.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 10,000 | $63.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| T3 Defense Inc.G1643W111 | SHS | 54,597 | $61.9 萬 | 0.2% | +9,450+20.9% | 加碼 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 60,834 | $61.6 萬 | 0.2% | +60,834 | 新進 | 歷史 |
| HESHess Corp | Stock | 4,473 | $60.8 萬 | 0.2% | +2,702+152.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,500 | $60.4 萬 | 0.2% | −4,300−31.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,000 | $60.3 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 58,103 | $60.2 萬 | 0.2% | +58,103 | 新進 | – |
| WRBBerkley W R Corp | COM | 10,000 | $59.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 91,303 | $58.3 萬 | 0.2% | −10,697−10.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,381 | $57.5 萬 | 0.2% | +1,483+51.2% | 加碼 | 歷史 |
選擇權（97 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 | $1.80 億 | $1,862 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,828 萬 | $73.9 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $2,319 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $125.0 萬 | $1,506 萬 |
| PCTPureCycle Technologies, Inc. | COM | $160.3 萬 | $1,328 萬 |
| MUMicron Technology Inc | Stock | – | $1,325 萬 |
| WDCWestern Digital Corp | COM | – | $1,190 萬 |
| ATVIActivision Blizzard, Inc. | COM | $42.1 萬 | $1,056 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $103.0 萬 | $880.2 萬 |
| BIDUBaidu, Inc. | ADR | $68.5 萬 | $494.2 萬 |
| AAPLApple Inc. | Stock | $517.9 萬 | $19.4 萬 |
| DBIDesigner Brands Inc. | CL A | – | $485.4 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $484.4 萬 |
| MANUManchester United plc | ORD CL A | $136.3 萬 | $322.3 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $345.5 萬 |
| NTNXNutanix, Inc. | Stock | – | $311.9 萬 |
| RPDRapid7, Inc. | COM | – | $305.6 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $291.3 萬 |
| XELAExela Technologies, Inc. | COM | $170.9 萬 | $96.5 萬 |
| AMZNAmazon Com Inc | Stock | – | $260.7 萬 |
| Paramount Global92556H206 | CL B | – | $244.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $225.8 萬 |
| AMATApplied Materials Inc | Stock | $216.8 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $202.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $159.8 萬 | – |
| SGENSeagen Inc. | COM | – | $154.0 萬 |
| TWLOTwilio Inc | CL A | – | $149.5 萬 |
| TGTTarget Corp | Stock | $13.2 萬 | $131.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $142.4 萬 | – |
| VLOValero Energy Corp | Stock | $35.2 萬 | $102.1 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $136.2 萬 |
| GLDSPDR Gold Trust | ETF | – | $133.7 萬 |
| CTLTCatalent, Inc. | COM | – | $86.7 萬 |
| IMGNImmunoGen, Inc. | COM | – | $80.2 萬 |
| MROMarathon Oil Corp | COM | – | $76.0 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $75.1 萬 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | – | $74.2 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $73.9 萬 |
| ALLTAllot Ltd. | SHS | – | $71.1 萬 |
| SNAPSnap Inc | Stock | – | $71.0 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $61.9 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $13.8 萬 | $46.5 萬 |
| BALLBALL Corp | COM | – | $56.5 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $54.4 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $53.5 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $49.5 萬 |
| TXNTexas Instruments Inc | Stock | $45.0 萬 | – |
| BRSLBrightstar Lottery PLC | SHS USD | – | $44.6 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $12.8 萬 | $31.9 萬 |
| COCOVita Coco Company, Inc. | COM | – | $40.3 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $39.0 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $32.2 萬 | $6.44 萬 |
| FASTFastenal Co | Stock | $38.3 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $37.0 萬 |
| LILi Auto Inc. | SPONSORED ADS | – | $35.1 萬 |
| UNMUnum Group | Stock | – | $33.4 萬 |
| ORGNOrigin Materials, Inc. | COM | – | $30.7 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $29.9 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $28.8 萬 | – |
| AAPAdvance Auto Parts Inc | COM | – | $28.1 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | $9.75 萬 | $17.1 萬 |
| PRUPrudential Financial Inc | Stock | $26.5 萬 | – |
| CACCCredit Acceptance Corp | COM | $25.4 萬 | – |
| Freyr BatteryL4135L100 | COM | – | $24.3 萬 |
| SQSPSquarespace, Inc. | CLASS A | $23.7 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | – | $21.5 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $21.5 萬 | – |
| SLViShares Silver Trust | ETF | – | $20.9 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $19.6 萬 |
| MMacy's, Inc. | COM | $19.3 萬 | – |
| LYFTLyft, Inc. | CL A COM | – | $19.2 萬 |
| NEENextera Energy Inc | Stock | – | $18.6 萬 |
| ANFAbercrombie & Fitch Co | CL A | – | $17.0 萬 |
| ASLEAerSale Corp | COM | – | $14.7 萬 |
| LFCRLifecore Biomedical, Inc. | COM | – | $14.5 萬 |
| FIGSFIGS, Inc. | CL A | – | $13.2 萬 |
| WFCWells Fargo & Company | Stock | – | $12.8 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $12.5 萬 | – |
| PGTIPGT Innovations, Inc. | COM | – | $11.7 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $10.9 萬 |
| UUnity Software Inc. | COM | – | $10.9 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $10.3 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $10.2 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $9.65 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $9.51 萬 |
| MSGSMadison Square Garden Sports Corp. | CL A | – | $9.40 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $9.34 萬 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | – | $9.14 萬 |
| ARRYArray Technologies, Inc. | COM SHS | – | $9.04 萬 |
| SSentinelOne, Inc. | CL A | $7.55 萬 | – |
| ISEEIVERIC bio, Inc. | COM | $7.08 萬 | – |
| ARAntero Resources Corp | COM | – | $6.91 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $6.04 萬 |
| DNNDenison Mines Corp. | COM | – | $5.83 萬 |
| KSSKOHLS Corp | Stock | $4.61 萬 | – |
| SWNSouthwestern Energy Co | COM | – | $3.00 萬 |
| PLCEChildrens Place, Inc. | COM | – | $2.32 萬 |
2023 年第 1 季之後清倉（147 檔）
2023 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 147 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 350,000 | $758.1 萬 | 3.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 60,000 | $344.5 萬 | 1.4% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,000 | $291.9 萬 | 1.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,000 | $285.1 萬 | 1.2% | – |
| CTLTCatalent, Inc. | COM | 42,397 | $278.6 萬 | 1.2% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 86,002 | $257.2 萬 | 1.1% | – |
| CCitigroup Inc | Stock | 46,100 | $216.2 萬 | 0.9% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 34,500 | $198.2 萬 | 0.8% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,100 | $185.4 萬 | 0.8% | 歷史 |
| CIRCircor International Inc | COM | 55,102 | $171.5 萬 | 0.7% | 歷史 |
| MKLMarkel Group Inc. | COM | 1,250 | $159.7 萬 | 0.7% | 歷史 |
| LSILife Storage, Inc. | COM | 11,134 | $146.0 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 10,000 | $143.1 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 35,000 | $142.8 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,000 | $136.3 萬 | 0.6% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 22,750 | $127.8 萬 | 0.5% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 25,000 | $120.3 萬 | 0.5% | 歷史 |
| BTUPeabody Energy Corp | COM | 46,000 | $117.8 萬 | 0.5% | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 108,386 | $113.6 萬 | 0.5% | – |
| STTState Street Corp | COM | 15,000 | $113.5 萬 | 0.5% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 110,312 | $110.7 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,300 | $109.5 萬 | 0.5% | 歷史 |
| ICLRIcon PLC | COM | 5,000 | $106.8 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 36,800 | $105.2 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 2,000 | $97.1 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,050 | $93.9 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,000 | $93.0 萬 | 0.4% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,500 | $89.9 萬 | 0.4% | – |
| SYNASYNAPTICS Inc | Stock | 7,900 | $87.8 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $81.8 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,250 | $80.6 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $78.6 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 7,040 | $73.7 萬 | 0.3% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 100,000 | $73.7 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $70.8 萬 | 0.3% | 歷史 |
| TPICQTpi Composites, Inc | COM | 53,000 | $69.2 萬 | 0.3% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 68,500 | $65.8 萬 | 0.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 31,140 | $64.7 萬 | 0.3% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 61,378 | $62.7 萬 | 0.3% | – |
| ELVElevance Health, Inc. | Stock | 1,250 | $57.5 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 16,000 | $56.9 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,849 | $56.5 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 15,000 | $56.5 萬 | 0.2% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 33,800 | $55.5 萬 | 0.2% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 20,000 | $55.2 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,000 | $53.2 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 3,000 | $48.9 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 1,756 | $48.8 萬 | 0.2% | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 47,865 | $48.7 萬 | 0.2% | 歷史 |
| ARNCArconic Corp | COM | 18,200 | $47.7 萬 | 0.2% | 歷史 |
| GFFGriffon Corp | COM | 14,715 | $47.1 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,411 | $46.9 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,350 | $46.4 萬 | 0.2% | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 4,933 | $46.3 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,125 | $46.2 萬 | 0.2% | 歷史 |
| COTYCoty Inc. | COM CL A | 37,750 | $45.5 萬 | 0.2% | 歷史 |
| GEOGeo Group Inc | COM | 57,500 | $45.4 萬 | 0.2% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 9,000 | $45.2 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 4,500 | $45.1 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,800 | $43.7 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,744 | $43.5 萬 | 0.2% | 歷史 |
| NOTVInotiv, Inc. | COM | 100,000 | $43.3 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,334 | $43.2 萬 | 0.2% | – |
| GNTXGentex Corp | COM | 15,000 | $42.0 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,500 | $41.8 萬 | 0.2% | 歷史 |
| ANGOAngiodynamics Inc | COM | 40,000 | $41.4 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 825 | $41.3 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 23,972 | $41.2 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $38.5 萬 | 0.2% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 45,000 | $36.5 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 2,350 | $36.3 萬 | 0.2% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,000 | $36.1 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 6,722 | $35.2 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 13,235 | $35.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,800 | $35.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,000 | $33.1 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,525 | $32.1 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,700 | $31.1 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,000 | $30.9 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,000 | $30.8 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,500 | $29.8 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 31,400 | $29.1 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,000 | $28.9 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 15,394 | $27.4 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 5,000 | $26.8 萬 | 0.1% | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 92,345 | $26.4 萬 | 0.1% | – |
| BLBlackline, Inc. | COM | 3,750 | $25.2 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 6,000 | $25.2 萬 | 0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 16,400 | $25.1 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,000 | $24.5 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,500 | $22.8 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 25,000 | $22.6 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $22.5 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 14,000 | $22.2 萬 | 0.1% | – |
| CMAComerica Inc | COM | 5,000 | $21.7 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,150 | $21.4 萬 | 0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,500 | $20.5 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 5,000 | $20.1 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 11,705 | $19.8 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 25,000 | $18.4 萬 | 0.1% | 歷史 |