Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 303
- 較 2025 年第 2 季 +46
- 總值
- $5.52 億
- 較 2025 年第 2 季 +$1.13 億 (+25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 293,011 | $4,889 萬 | 8.9% | −131,089−30.9% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,894,438 | $2,491 萬 | 4.5% | −7,911−0.4% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 1,600,000 | $1,278 萬 | 2.3% | +915,000+133.6% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 1,003,000 | $1,273 萬 | 2.3% | +937,000+1,419.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 5,675,000 | $1,254 萬 | 2.3% | +4,150,000+272.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 302,764 | $1,223 萬 | 2.2% | −54,236−15.2% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 653,728 | $1,141 萬 | 2.1% | +653,728 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 535,232 | $1,045 萬 | 1.9% | +535,232 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 1,130,299 | $958.5 萬 | 1.7% | −190,364−14.4% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 790,100 | $899.1 萬 | 1.6% | +120,100+17.9% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,877,013 | $899.1 萬 | 1.6% | +1,877,013 | 新進 | – |
| NVDANVIDIA Corp | Stock | 47,395 | $884.3 萬 | 1.6% | +25,395+115.4% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 425,450 | $865.8 萬 | 1.6% | −234,486−35.5% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 260,000 | $806.8 萬 | 1.5% | −60,000−18.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,060 | $791.8 萬 | 1.4% | +25,110+229.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,600 | $782.7 萬 | 1.4% | +17,600 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 875,000 | $778.8 萬 | 1.4% | +292,300+50.2% | 加碼 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 564,407 | $725.8 萬 | 1.3% | +564,407 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 471,212 | $710.6 萬 | 1.3% | +471,212 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,520 | $699.1 萬 | 1.3% | +6,370+202.2% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 3,360,000 | $692.2 萬 | 1.3% | +160,000+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,260 | $686.8 萬 | 1.2% | +9,260+231.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,017 | $677.0 萬 | 1.2% | +10,517+53.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 28,000 | $606.5 萬 | 1.1% | +6,000+27.3% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 510,000 | $571.2 萬 | 1.0% | +10,000+2.0% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,270,060 | $553.7 萬 | 1.0% | +745,060+141.9% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 237,694 | $551.5 萬 | 1.0% | +27,444+13.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $536.2 萬 | 1.0% | −33,500−52.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,250 | $525.1 萬 | 1.0% | +16,250 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 1,250,000 | $522.5 萬 | 0.9% | +215,000+20.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 39,870 | $447.6 萬 | 0.8% | +22,370+127.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 51,900 | $436.3 萬 | 0.8% | +51,900 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 19,500 | $430.0 萬 | 0.8% | +12,087+163.1% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,025,000 | $423.3 萬 | 0.8% | −435,000−29.8% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 159,193 | $408.2 萬 | 0.7% | +110,693+228.2% | 加碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 2,548,730 | $397.6 萬 | 0.7% | +2,548,730 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,000 | $395.3 萬 | 0.7% | −5,000−16.7% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 287,719 | $395.0 萬 | 0.7% | +287,719 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 69,600 | $369.4 萬 | 0.7% | +69,600 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 4,432,121 | $368.2 萬 | 0.7% | +2,619,169+144.5% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 122,800 | $360.0 萬 | 0.7% | +122,800 | 新進 | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 72,387 | $357.2 萬 | 0.6% | −33,681−31.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $333.1 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 335,757 | $328.7 萬 | 0.6% | +90,763+37.0% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 159,799 | $327.4 萬 | 0.6% | −927,016−85.3% | 減碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 299,911 | $312.2 萬 | 0.6% | +299,911 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 315,606 | $309.0 萬 | 0.6% | +315,606 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 100,000 | $305.3 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 411,910 | $303.2 萬 | 0.5% | +396,910+2,646.1% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 257,500 | $294.1 萬 | 0.5% | −563,400−68.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,800 | $274.1 萬 | 0.5% | +10,800+108.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,192 | $267.4 萬 | 0.5% | −258−3.1% | 減碼 | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 162,146 | $266.1 萬 | 0.5% | −386,112−70.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,200 | $263.3 萬 | 0.5% | +1,800+17.3% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 49,100 | $253.9 萬 | 0.5% | −13,692−21.8% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 917,934 | $252.4 萬 | 0.5% | +135,888+17.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,500 | $240.3 萬 | 0.4% | +10,000+153.8% | 加碼 | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 125,000 | $240.0 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 1,500,000 | $235.5 萬 | 0.4% | +100,000+7.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9,000 | $228.5 萬 | 0.4% | +9,000 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 505,000 | $219.7 萬 | 0.4% | −460,000−47.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,359 | $218.2 萬 | 0.4% | +2,759+459.8% | 加碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 206,313 | $217.7 萬 | 0.4% | −52,255−20.2% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 46,000 | $214.8 萬 | 0.4% | +46,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 34,997 | $204.3 萬 | 0.4% | −64,386−64.8% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 200,000 | $203.7 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 34,850 | $200.4 萬 | 0.4% | −26,013−42.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,000 | $197.7 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 570,185 | $196.1 萬 | 0.4% | +128,377+29.1% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 306,631 | $190.4 萬 | 0.3% | −1,691−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,000 | $189.1 萬 | 0.3% | +5,000+166.7% | 加碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 180,604 | $188.9 萬 | 0.3% | +180,604 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,500 | $186.0 萬 | 0.3% | −3,500−26.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 22,000 | $183.8 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 22,700 | $175.5 萬 | 0.3% | +22,700 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $170.8 萬 | 0.3% | +4,000+66.7% | 加碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 267,000 | $166.1 萬 | 0.3% | −8,000−2.9% | 減碼 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 140,273 | $163.9 萬 | 0.3% | +92,715+195.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,000 | $163.8 萬 | 0.3% | +14,000+56.0% | 加碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 142,000 | $161.7 萬 | 0.3% | +57,500+68.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,094 | $161.7 萬 | 0.3% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 11,000 | $160.2 萬 | 0.3% | +5,800+111.5% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 54,900 | $159.2 萬 | 0.3% | −149,600−73.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,900 | $148.9 萬 | 0.3% | +3,900+390.0% | 加碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 92,500 | $146.0 萬 | 0.3% | +92,500 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 275,680 | $144.5 萬 | 0.3% | +150,104+119.5% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 148,000 | $142.4 萬 | 0.3% | +104,500+240.2% | 加碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 129,348 | $142.2 萬 | 0.3% | +72,232+126.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,700 | $141.0 萬 | 0.3% | +2,000+42.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,000 | $140.1 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 57,544 | $133.9 萬 | 0.2% | −1,069−1.8% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 60,000 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 79,628 | $131.5 萬 | 0.2% | +22,807+40.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,000 | $126.1 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,500 | $124.8 萬 | 0.2% | +4,100+292.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,050 | $124.5 萬 | 0.2% | +2,850+54.8% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 75,000 | $120.6 萬 | 0.2% | +25,000+50.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,000 | $118.9 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| AIRAar Corp | Stock | 13,000 | $116.6 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 219,332 | $109.4 萬 | 0.2% | +119,056+118.7% | 加碼 | 歷史 |
選擇權（100 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 | $1.01 億 | $2,045 萬 |
| SLViShares Silver Trust | ETF | – | $6,144 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $4,800 萬 |
| VORVor Biopharma Inc. | COM NEW | $3,245 萬 | $262.1 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $2,364 萬 |
| SOCSable Offshore Corp. | COM SHS | – | $2,041 萬 |
| TSLATesla, Inc. | Stock | $133.4 萬 | $1,601 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,681 萬 | – |
| BBWIBath & Body Works, Inc. | COM | – | $1,218 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $1,207 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,187 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,089 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $1,085 萬 |
| MCDMcDonalds Corp | Stock | – | $1,076 萬 |
| AGNCAGNC Investment Corp. | REIT | – | $1,037 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $1,036 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $1,008 萬 |
| ALABAstera Labs, Inc. | Stock | $97.9 萬 | $849.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $822.2 萬 |
| NVDANVIDIA Corp | Stock | $186.6 萬 | $625.0 萬 |
| NLYAnnaly Capital Management Inc | REIT | – | $707.4 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $654.3 萬 |
| CATCaterpillar Inc | Stock | $615.5 萬 | – |
| AAPAdvance Auto Parts Inc | COM | – | $549.5 萬 |
| BIDUBaidu, Inc. | ADR | – | $542.9 萬 |
| WULFTerawulf Inc. | COM | – | $456.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $388.5 萬 |
| PCGPG&E Corp | Stock | – | $377.0 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $369.9 萬 |
| METAMeta Platforms, Inc. | Stock | – | $345.2 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $333.0 萬 |
| XPOFXponential Fitness, Inc. | COM CL A | – | $331.7 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $329.1 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $313.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $258.3 萬 |
| PFEPfizer Inc | Stock | – | $254.8 萬 |
| RDDTReddit, Inc. | Stock | – | $253.0 萬 |
| IMSRTerrestrial Energy Inc. | SHS CL A | – | $246.2 萬 |
| APGAPi Group Corp | COM STK | – | $246.1 萬 |
| TECKTeck Resources Ltd | CL B | – | $234.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $232.0 萬 | – |
| PDPagerDuty, Inc. | COM | – | $226.0 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $225.4 萬 |
| NBISNebius Group N.V. | Stock | – | $224.5 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $223.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $219.6 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $217.8 萬 |
| CNMCore & Main, Inc. | CL A | – | $215.3 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $196.4 萬 |
| CIFRCipher Digital Inc. | COM | – | $180.0 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $162.9 萬 |
| PACSPACS Group, Inc. | COM SHS | – | $158.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $152.8 萬 | – |
| KVUEKenvue Inc. | Stock | – | $135.5 萬 |
| KDPKeurig Dr Pepper Inc. | COM | $51.0 萬 | $75.0 萬 |
| RPDRapid7, Inc. | COM | – | $121.9 萬 |
| SNAPSnap Inc | Stock | – | $115.7 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $111.1 萬 |
| CLWClearwater Paper Corp | COM | – | $103.8 萬 |
| VVisa Inc. | Stock | $102.4 萬 | – |
| SNPSSynopsys Inc | COM | – | $98.7 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $97.5 萬 |
| GEOGeo Group Inc | COM | – | $97.3 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $87.8 萬 |
| GENIGenius Sports Ltd | SHARES CL A | – | $86.7 萬 |
| FLRFluor Corp | Stock | $84.1 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $84.1 萬 |
| DCHDauch Corp | COM | – | $80.1 萬 |
| ASPIASP Isotopes Inc. | COM | – | $72.2 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $70.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $67.1 萬 |
| CACCCredit Acceptance Corp | COM | $65.4 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $63.0 萬 |
| TGTTarget Corp | Stock | – | $62.8 萬 |
| HUTHut 8 Corp. | COM | – | $61.3 萬 |
| ADTNADTRAN Holdings, Inc. | COM | – | $60.0 萬 |
| WDCWestern Digital Corp | COM | $60.0 萬 | – |
| SNDKSandisk Corp | COM | $56.1 萬 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $49.9 萬 |
| TDAYUSA TODAY Co., Inc. | COM | – | $49.6 萬 |
| JBLUJetBlue Airways Corp | COM | – | $49.2 萬 |
| GEMIGemini Space Station, Inc. | CL A COM | – | $47.9 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $43.1 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $39.8 萬 |
| NKENIKE, Inc. | Stock | – | $34.9 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $32.2 萬 | – |
| GTGoodyear Tire & Rubber Co | COM | – | $29.9 萬 |
| QXOQXO, Inc. | COM NEW | – | $23.8 萬 |
| UUUUEnergy Fuels Inc | COM NEW | $23.0 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $22.6 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $22.5 萬 |
| WWWW International, Inc. | COM NEW | – | $22.4 萬 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | – | $15.4 萬 |
| OLPXOlaplex Holdings, Inc. | COM | – | $14.4 萬 |
| ASLEAerSale Corp | COM | – | $12.3 萬 |
| AESIAtlas Energy Solutions Inc. | COM NEW | – | $11.4 萬 |
| FCELFuelcell Energy Inc | COM NEW | – | $7.80 萬 |
| TLYSTilly's, Inc. | CL A | – | $6.18 萬 |
| PSQHPSQ Holdings, Inc. | CL A | – | $6.11 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $6.02 萬 |
2025 年第 2 季之後清倉（97 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 22,500 | $701.9 萬 | 1.6% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 606,000 | $640.5 萬 | 1.5% | 歷史 |
| ECVTEcovyst Inc. | COM | 517,000 | $425.5 萬 | 1.0% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 83,500 | $408.6 萬 | 0.9% | 歷史 |
| CORZCore Scientific, Inc. | COM | 181,100 | $309.1 萬 | 0.7% | 歷史 |
| Paramount Global92556H206 | CL B | 207,000 | $267.0 萬 | 0.6% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 210,516 | $209.9 萬 | 0.5% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 135,031 | $186.7 萬 | 0.4% | 歷史 |
| RDDTReddit, Inc. | Stock | 12,382 | $186.4 萬 | 0.4% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 203,887 | $162.1 萬 | 0.4% | 歷史 |
| PBFPBF Energy Inc. | CL A | 73,970 | $160.3 萬 | 0.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,000 | $157.5 萬 | 0.4% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 30,000 | $156.1 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,016 | $129.8 萬 | 0.3% | – |
| DHIHorton D R Inc | COM | 10,000 | $128.9 萬 | 0.3% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 75,000 | $119.4 萬 | 0.3% | 歷史 |
| CSTMConstellium SE | CL A SHS | 85,000 | $113.0 萬 | 0.3% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,000 | $112.8 萬 | 0.3% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 95,400 | $107.8 萬 | 0.2% | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 100,000 | $103.1 萬 | 0.2% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 99,500 | $100.2 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,500 | $99.5 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,250 | $95.6 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,250 | $95.5 萬 | 0.2% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,500 | $89.3 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 13,010 | $83.3 萬 | 0.2% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 75,000 | $79.1 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 17,500 | $78.9 萬 | 0.2% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 75,000 | $76.5 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 15,000 | $75.7 萬 | 0.2% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 19,500 | $71.5 萬 | 0.2% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 64,728 | $71.0 萬 | 0.2% | – |
| BPBP PLC | ADR | 21,600 | $64.6 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,800 | $63.0 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,050 | $61.6 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $56.8 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,800 | $56.6 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 50,000 | $51.8 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 10,500 | $51.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,100 | $51.0 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 11,500 | $50.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,000 | $49.3 萬 | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 10,000 | $48.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 4,850 | $47.4 萬 | 0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,250 | $47.3 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 7,000 | $46.9 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 34,500 | $46.4 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,854 | $45.0 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,100 | $44.8 萬 | 0.1% | – |
| WCCWesco International Inc | COM | 2,400 | $44.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,500 | $43.1 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 37,680 | $39.8 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,500 | $38.9 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 12,000 | $38.3 萬 | 0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 46,000 | $37.3 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 8,600 | $37.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $35.5 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 5,175 | $35.4 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,500 | $33.6 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,331 | $33.0 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,000 | $32.9 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,100 | $32.8 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 125 | $32.7 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12,100 | $32.1 萬 | 0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 4,572 | $30.9 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,500 | $30.8 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 18,200 | $28.5 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 10,000 | $28.3 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 350 | $27.3 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $27.3 萬 | 0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 4,500 | $24.9 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,500 | $24.7 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 300 | $24.0 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 5,200 | $23.6 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 16,000 | $23.3 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 5,000 | $22.2 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 3,500 | $22.1 萬 | 0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 45,000 | $21.4 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 15,478 | $17.4 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,134 | $13.5 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 56,619 | $12.1 萬 | <0.1% | 歷史 |
| BULLWebull Corp | ORD SHS | 10,000 | $12.0 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $10.7 萬 | <0.1% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 10,389 | $10.5 萬 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 15,000 | $10.1 萬 | <0.1% | 歷史 |
| GTIGraphjet Technology | CLASS A ORD SHS | 825,797 | $8.64 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,493 | $6.64 萬 | <0.1% | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 21,213 | $5.05 萬 | <0.1% | – |
| DEFTDefi Technologies, Inc. | COM | 17,000 | $4.98 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 10,000 | $4.65 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 24,310 | $2.58 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,296 | $7,529 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 18,586 | $5,613 | <0.1% | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 96,146 | $1,827 | <0.1% | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 84,447 | $1,098 | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 78,605 | $625 | <0.1% | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 14,663 | $257 | <0.1% | – |