Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 251
- 較 2023 年第 2 季 −33
- 總值
- $3.37 億
- 較 2023 年第 2 季 +$5,336 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,914 | $2,144 萬 | 6.4% | +61,514+961.2% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 651,200 | $1,580 萬 | 4.7% | +636,200+4,241.3% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 1,922,540 | $1,561 萬 | 4.6% | −6,400−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,308 | $1,313 萬 | 3.9% | +27,858+36.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 2,262,734 | $1,269 萬 | 3.8% | +1,264,598+126.7% | 加碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,009,975 | $1,078 萬 | 3.2% | −540−0.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 103,100 | $965.3 萬 | 2.9% | +65,280+172.6% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 2,650,000 | $747.3 萬 | 2.2% | +500,000+23.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 458,000 | $699.4 萬 | 2.1% | +383,000+510.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 36,250 | $694.8 萬 | 2.1% | +23,375+181.6% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,300,000 | $686.4 萬 | 2.0% | +50,000+4.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 341,500 | $685.7 萬 | 2.0% | +341,500 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 77,563 | $652.0 萬 | 1.9% | +77,563 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 71,875 | $623.4 萬 | 1.8% | +26,625+58.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,275 | $602.3 萬 | 1.8% | +24,275 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 167,100 | $594.0 萬 | 1.8% | −484,100−74.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 50,000 | $557.0 萬 | 1.7% | +12,000+31.6% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 870,414 | $510.1 萬 | 1.5% | −92,086−9.6% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 379,066 | $427.6 萬 | 1.3% | +70,966+23.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 59,250 | $403.1 萬 | 1.2% | −27,600−31.8% | 減碼 | 歷史 |
| ARMKAramark | COM | 109,600 | $380.3 萬 | 1.1% | +109,600 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,051 | $361.8 萬 | 1.1% | +4,051+50.6% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 370,000 | $335.8 萬 | 1.0% | +131,668+55.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 121,000 | $326.5 萬 | 1.0% | +110,000+1,000.0% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 109,177 | $323.2 萬 | 1.0% | +27,899+34.3% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 741,000 | $318.6 萬 | 0.9% | −35,600−4.6% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 203,669 | $312.0 萬 | 0.9% | −365,331−64.2% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 245,000 | $310.2 萬 | 0.9% | −5,400−2.2% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 557,465 | $306.0 萬 | 0.9% | −289,171−34.2% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 99,000 | $300.2 萬 | 0.9% | +81,000+450.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,000 | $289.2 萬 | 0.9% | +8,550+52.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 19,500 | $280.0 萬 | 0.8% | −23,500−54.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 249,070 | $260.8 萬 | 0.8% | +235,270+1,704.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,670 | $246.6 萬 | 0.7% | +165+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,000 | $225.6 萬 | 0.7% | +68,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 52,500 | $221.2 萬 | 0.7% | +52,500 | 新進 | 歷史 |
| CICigna Group | Stock | 7,500 | $214.6 萬 | 0.6% | −7,500−50.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,750 | $210.4 萬 | 0.6% | +9,750+108.3% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 53,500 | $201.6 萬 | 0.6% | +46,000+613.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 26,250 | $191.8 萬 | 0.6% | +16,250+162.5% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 1,150,002 | $189.8 萬 | 0.6% | +560,002+94.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,000 | $187.4 萬 | 0.6% | −4,500−33.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 26,429 | $186.6 萬 | 0.6% | +26,429 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 60,000 | $177.8 萬 | 0.5% | +45,000+300.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 248,500 | $176.2 萬 | 0.5% | +144,250+138.4% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 115,000 | $171.8 萬 | 0.5% | +19,176+20.0% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 35,589 | $165.0 萬 | 0.5% | +35,589 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 78,099 | $154.6 萬 | 0.5% | −58,051−42.6% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 108,688 | $152.1 萬 | 0.5% | +22,981+26.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,245 | $149.4 萬 | 0.4% | +5,694+160.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 30,000 | $147.6 萬 | 0.4% | −60,500−66.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 15,000 | $141.8 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,300 | $141.1 萬 | 0.4% | +2,800+560.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,550 | $136.9 萬 | 0.4% | +1,600+82.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,000 | $136.6 萬 | 0.4% | +2,624+21.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,000 | $134.3 萬 | 0.4% | −2,300−18.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,000 | $133.3 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 59,593 | $132.4 萬 | 0.4% | +59,593 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 83,333 | $132.3 萬 | 0.4% | +65,033+355.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,650 | $130.1 萬 | 0.4% | +10,150+406.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 49,375 | $125.3 萬 | 0.4% | +9,375+23.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,250 | $122.8 萬 | 0.4% | +10,250 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 20,100 | $122.3 萬 | 0.4% | +20,100 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 11,625 | $119.8 萬 | 0.4% | +75+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,400 | $118.3 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 111,388 | $118.3 萬 | 0.4% | +85,326+327.4% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 535,639 | $116.8 萬 | 0.3% | +470,365+720.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $113.4 萬 | 0.3% | +100,000 | 新進 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 72,175 | $111.9 萬 | 0.3% | +51,906+256.1% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 40,300 | $108.9 萬 | 0.3% | −10,175−20.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,225 | $108.5 萬 | 0.3% | +9,225 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,800 | $108.3 萬 | 0.3% | +2,850+72.2% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 326,490 | $105.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,000 | $104.4 萬 | 0.3% | +25,000 | 新進 | – |
| CCitigroup Inc | Stock | 25,000 | $102.8 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 15,000 | $100.4 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 92,879 | $97.2 萬 | 0.3% | −1,267−1.3% | 減碼 | – |
| CMICummins Inc | Stock | 4,250 | $97.1 萬 | 0.3% | +4,250 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,625 | $94.8 萬 | 0.3% | +5,625 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,000 | $92.1 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,500 | $88.5 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,500 | $88.2 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 15,600 | $87.9 萬 | 0.3% | +2,400+18.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 31,904 | $85.3 萬 | 0.3% | −90,140−73.9% | 減碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 81,106 | $85.2 萬 | 0.3% | −128,684−61.3% | 減碼 | – |
| RMBSRambus Inc | COM | 15,000 | $83.7 萬 | 0.2% | +8,500+130.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,000 | $81.7 萬 | 0.2% | −6,000−54.5% | 減碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 77,850 | $79.8 萬 | 0.2% | +17,016+28.0% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 110,157 | $77.1 萬 | 0.2% | −11,263−9.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 28,000 | $75.7 萬 | 0.2% | +11,000+64.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 5,500 | $74.7 萬 | 0.2% | −1,500−21.4% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM | 176,930 | $74.7 萬 | 0.2% | +76,930+76.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,500 | $72.1 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| AMTDAmtd Idea Group | SPONSORED ADS | 570,300 | $70.1 萬 | 0.2% | −157,200−21.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,000 | $69.4 萬 | 0.2% | −13,000−46.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 80,000 | $68.9 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,000 | $68.3 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 101,303 | $67.0 萬 | 0.2% | +10,000+11.0% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,750 | $66.5 萬 | 0.2% | −750−21.4% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 35,000 | $66.1 萬 | 0.2% | −20,000−36.4% | 減碼 | 歷史 |
選擇權（86 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 | $8,421 萬 | $1,569 萬 |
| BABoeing Co | Stock | $57.5 萬 | $5,150 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $2,949 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $130.1 萬 | $2,575 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,454 萬 | $222.1 萬 |
| MANUManchester United plc | ORD CL A | $164.1 萬 | $2,187 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2,105 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $787.9 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $771.4 萬 |
| DBIDesigner Brands Inc. | CL A | – | $748.8 萬 |
| NVDANVIDIA Corp | Stock | $304.5 萬 | $374.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $602.5 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $523.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $442.1 萬 |
| TWNKHostess Brands, Inc. | CL A | $19.7 萬 | $324.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $70.7 萬 | $220.9 萬 |
| NTGRNetgear, Inc. | COM | – | $251.8 萬 |
| VVisa Inc. | Stock | $230.0 萬 | – |
| AYXAlteryx, Inc. | COM CL A | – | $207.7 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $194.2 萬 |
| ALLTAllot Ltd. | SHS | – | $185.3 萬 |
| Freyr BatteryL4135L100 | COM | – | $168.0 萬 |
| DELLDell Technologies Inc. | Stock | – | $163.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $162.7 萬 | – |
| BIDUBaidu, Inc. | ADR | $94.0 萬 | $67.2 萬 |
| AAPAdvance Auto Parts Inc | COM | – | $159.4 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $147.3 萬 |
| AXTAAxalta Coating Systems Ltd. | COM | – | $144.2 萬 |
| XELAExela Technologies, Inc. | COM | – | $140.1 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $109.9 萬 |
| IMGNImmunoGen, Inc. | COM | – | $108.7 萬 |
| ORCLOracle Corp | Stock | – | $105.9 萬 |
| SMCISuper Micro Computer, Inc. | COM | – | $82.3 萬 |
| ROKURoku, Inc | COM CL A | – | $74.1 萬 |
| MUMicron Technology Inc | Stock | $13.6 萬 | $57.1 萬 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | – | $66.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $59.6 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $48.5 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $46.6 萬 |
| CMCSAComcast Corp | Stock | – | $44.3 萬 |
| PSQHPSQ Holdings, Inc. | CL A | – | $44.0 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $42.5 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $42.1 萬 | – |
| SEDGSolaredge Technologies, Inc. | COM | $38.9 萬 | – |
| AMBAAmbarella Inc | SHS | – | $37.1 萬 |
| NTNXNutanix, Inc. | Stock | – | $34.9 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $33.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $33.2 萬 |
| LYFTLyft, Inc. | CL A COM | – | $32.7 萬 |
| UUnity Software Inc. | COM | – | $31.4 萬 |
| BKNGBooking Holdings Inc. | Stock | $30.8 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $30.4 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $30.2 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $29.6 萬 |
| Cyberark Software LtdM2682V108 | SHS | – | $27.8 萬 |
| GLNGGolar LNG Ltd | SHS | – | $26.7 萬 |
| VLOValero Energy Corp | Stock | $25.5 萬 | – |
| SSentinelOne, Inc. | CL A | – | $25.3 萬 |
| AERAerCap Holdings N.V. | SHS | – | $25.1 萬 |
| ACNAccenture plc | Stock | $24.6 萬 | – |
| OKTAOkta, Inc. | CL A | – | $24.5 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $23.9 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $23.1 萬 | – |
| TXNTexas Instruments Inc | Stock | $22.3 萬 | – |
| PPCPilgrims Pride Corp | Stock | – | $21.0 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $18.4 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $18.3 萬 | – |
| WDCWestern Digital Corp | COM | – | $18.3 萬 |
| GMGeneral Motors Co | COM | $14.8 萬 | $3.30 萬 |
| MSGSMadison Square Garden Sports Corp. | CL A | – | $17.6 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $15.8 萬 |
| MATMattel Inc | COM | – | $15.4 萬 |
| ASLEAerSale Corp | COM | – | $14.9 萬 |
| FLSFlowserve Corp | COM | – | $11.9 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $11.8 萬 |
| SSYSStratasys Ltd. | SHS | – | $10.9 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $10.7 萬 |
| GAPGap Inc | COM | – | $9.57 萬 |
| ATVIActivision Blizzard, Inc. | COM | $9.36 萬 | – |
| FFord Motor Co | Stock | $3.10 萬 | $6.21 萬 |
| ARRYArray Technologies, Inc. | COM SHS | – | $8.88 萬 |
| IGICInternational General Insurance Holdings Ltd. | SHS | – | $7.90 萬 |
| VRAVera Bradley, Inc. | COM | – | $6.61 萬 |
| TMCTMC the metals Co Inc. | COM | – | $3.94 萬 |
| PETQPetIQ, Inc. | COM CL A | – | $3.94 萬 |
| TLYSTilly's, Inc. | CL A | – | $3.41 萬 |
2023 年第 2 季之後清倉（136 檔）
2023 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 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 53,393 | $626.3 萬 | 2.2% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 132,500 | $521.3 萬 | 1.8% | 歷史 |
| BKIBlack Knight, Inc. | COM | 44,790 | $267.5 萬 | 0.9% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 50,000 | $165.8 萬 | 0.6% | 歷史 |
| EMBJEmbraer S.A. | ADR | 103,250 | $159.6 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 35,000 | $149.4 萬 | 0.5% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 70,000 | $140.7 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,500 | $136.6 萬 | 0.5% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 60,000 | $130.1 萬 | 0.5% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,000 | $112.3 萬 | 0.4% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 66,000 | $108.8 萬 | 0.4% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 43,000 | $108.1 萬 | 0.4% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 102,812 | $105.6 萬 | 0.4% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $102.0 萬 | 0.4% | – |
| ATIAti Inc | Stock | 22,800 | $100.8 萬 | 0.4% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 38,700 | $96.8 萬 | 0.3% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 82,321 | $86.8 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $81.2 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 3,174 | $81.1 萬 | 0.3% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,000 | $74.6 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,500 | $74.6 萬 | 0.3% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 127,750 | $70.8 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,550 | $68.3 萬 | 0.2% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 60,701 | $67.3 萬 | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 11,000 | $65.8 萬 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,923 | $64.2 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 4,473 | $60.8 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 9,500 | $60.4 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,000 | $60.3 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 10,000 | $59.6 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,381 | $57.5 萬 | 0.2% | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 928,587 | $56.8 萬 | 0.2% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,000 | $56.6 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,200 | $56.5 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,500 | $56.2 萬 | 0.2% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 19,000 | $55.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 4,600 | $54.8 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,549 | $54.2 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,546 | $52.7 萬 | 0.2% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 24,000 | $52.7 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 15,000 | $52.6 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 975 | $51.4 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,275 | $51.3 萬 | 0.2% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 15,000 | $50.8 萬 | 0.2% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 225,000 | $50.6 萬 | 0.2% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 150,000 | $49.8 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,323 | $48.8 萬 | 0.2% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 9,500 | $48.5 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 3,800 | $47.6 萬 | 0.2% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 60,000 | $45.4 萬 | 0.2% | 歷史 |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 40,868 | $44.4 萬 | 0.2% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,785 | $41.6 萬 | 0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 10,000 | $41.1 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,000 | $40.4 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 5,000 | $39.5 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 5,000 | $38.8 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,028 | $38.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,500 | $38.2 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,800 | $38.2 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 11,501 | $38.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,800 | $37.1 萬 | 0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 8,766 | $36.6 萬 | 0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 20,000 | $36.1 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,500 | $35.2 萬 | 0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 27,029 | $35.1 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 15,000 | $34.6 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 800 | $34.2 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 8,000 | $33.7 萬 | 0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 29,150 | $33.7 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,000 | $32.1 萬 | 0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,103 | $32.1 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,600 | $30.6 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 569 | $30.3 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,850 | $29.8 萬 | 0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 2,750 | $29.8 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,000 | $29.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 25,000 | $29.6 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 695 | $28.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,764 | $28.5 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,459 | $28.0 萬 | 0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 10,400 | $27.9 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 5,250 | $27.1 萬 | 0.1% | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 93,500 | $26.8 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 5,500 | $26.7 萬 | 0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 25,860 | $26.6 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,800 | $26.5 萬 | 0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 32,914 | $26.1 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,000 | $25.7 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,000 | $25.0 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 6,666 | $24.9 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $24.9 萬 | 0.1% | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 22,949 | $24.3 萬 | 0.1% | – |
| RBARB Global Inc. | COM | 4,000 | $24.0 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 8,800 | $23.9 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,000 | $23.8 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,500 | $23.6 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 820 | $23.4 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 25,000 | $23.1 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 3,200 | $23.0 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,128 | $22.5 萬 | 0.1% | 歷史 |