The Analysis of Shay Capital LLC's Holdings

Currently, Shay Capital LLC holds 384 types of securities in its portfolio with a total value $627.4M. In the most recent quarter, they have increased their positions in N/A (+315.0K shares, valued at $62.0M), MSFT (+55.5K shares, valued at $26.9M), PCT (+1.6M shares, valued at $13.7M); decreased their positions in NEUP (-2.6K shares, valued at $10.0K); initiated new positions in N/A (+315.0K shares, valued at $62.0M), MSFT (+55.5K shares, valued at $26.9M), PCT (+1.6M shares, valued at $13.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTAI AVIATION LTD FTAI AVIATION LTD315.0K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP55.5K sharesnew addition2025-12-312026-02-17

PCT PURECYCLE TECHNOLOGIES INC1.6M sharesnew addition2025-12-312026-02-17

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP2.1M sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR18.1K sharesnew addition2025-12-312026-02-17

GNW GENWORTH FINL INC1.3M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC50.5K sharesnew addition2025-12-312026-02-17

GLNG GOLAR LNG LTD295.2K sharesnew addition2025-12-312026-02-17

Sponsored

TWENTY ONE CAP INC TWENTY ONE CAP INC1.1M sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW304.5K sharesnew addition2025-12-312026-02-17

AIZ ASSURANT INC34.8K sharesnew addition2025-12-312026-02-17

MAX MEDIAALPHA INC591.0K sharesnew addition2025-12-312026-02-17

RPTX 2.9M sharesnew addition2026-01-202026-01-27

CXW CORECIVIC INC397.5K sharesnew addition2025-12-312026-02-17

SNV SYNOVUS FINL CORP150.0K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION39.0K sharesnew addition2025-12-312026-02-17

Sponsored

BA BOEING CO32.1K sharesnew addition2025-12-312026-02-17

TLYS TILLYS INC3.4M sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC30.1K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD44.1K sharesnew addition2025-12-312026-02-17

TH TARGET HOSPITALITY CORP782.3K sharesnew addition2025-12-312026-02-17

REAX THE REAL BROKERAGE INC1.7M sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC67.4K sharesnew addition2025-12-312026-02-17

NFE NEW FORTRESS ENERGY INC5.0M sharesnew addition2025-12-312026-02-17

Sponsored

TAL TAL EDUCATION GROUP510.0K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC285.0K sharesnew addition2025-12-312026-02-17

IGIC INTL GNRL INSURANCE HLDNGS L215.9K sharesnew addition2025-12-312026-02-17

BRSL BRIGHTSTAR LOTTERY PLC343.6K sharesnew addition2025-12-312026-02-17

FIP FTAI INFRASTRUCTURE INC1.1M sharesnew addition2025-12-312026-02-17

GIG GIGCAPITAL7 CORP495.3K sharesnew addition2025-12-312026-02-17

IPX IPERIONX LTD135.2K sharesnew addition2025-12-312026-02-17

FWRD FORWARD AIR CORP194.3K sharesnew addition2025-12-312026-02-17

Sponsored

MEDLINE INC MEDLINE INC115.0K sharesnew addition2025-12-312026-02-17

PZZA PAPA JOHNS INTL INC118.0K sharesnew addition2025-12-312026-02-17

GCI USA TODAY CO INC876.7K sharesnew addition2025-12-312026-02-17

BACQ INFLECTION POINT ACQUISITION404.4K sharesnew addition2025-12-312026-02-17

EOSE EOS ENERGY ENTERPRISES INC376.0K sharesnew addition2025-12-312026-02-17

WEALTHFRONT CORP WEALTHFRONT CORP317.0K sharesnew addition2025-12-312026-02-17

BIDU BAIDU INC32.5K sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP17.6K sharesnew addition2025-12-312026-02-17

Sponsored

GEO GEO GROUP INC NEW248.9K sharesnew addition2025-12-312026-02-17

PNFP PINNACLE FINL PARTNERS INC42.0K sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC14.5K sharesnew addition2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC74.9K sharesnew addition2025-12-312026-02-17

ETHM DYNAMIX CORP343.9K sharesnew addition2025-12-312026-02-17

IWM ISHARES TR13.9K sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP74.4K sharesnew addition2025-12-312026-02-17

BARK BARK INC5.5M sharesnew addition2025-12-312026-02-17

Sponsored

CINF CINCINNATI FINL CORP20.0K sharesnew addition2025-12-312026-02-17

CCCX CHURCHILL CAP CORP X207.0K sharesnew addition2025-12-312026-02-17

ASPI ASP ISOTOPES INC579.0K sharesnew addition2025-12-312026-02-17

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP129.9K sharesnew addition2025-12-312026-02-17

ASTH ASTRANA HEALTH INC121.0K sharesnew addition2025-12-312026-02-17

KRE SPDR SERIES TRUST46.0K sharesnew addition2025-12-312026-02-17

CLH CLEAN HARBORS INC12.5K sharesnew addition2025-12-312026-02-17

SMH VANECK ETF TRUST8.1K sharesnew addition2025-12-312026-02-17

Sponsored

LGIH LGI HOMES INC64.8K sharesnew addition2025-12-312026-02-17

JMIA JUMIA TECHNOLOGIES AG214.2K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO16.3K sharesnew addition2025-12-312026-02-17

CEPT CANTOR EQUITY PARTNERS II IN229.3K sharesnew addition2025-12-312026-02-17

BBBY BED BATH & BEYOND INC459.6K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC3.8K sharesnew addition2025-12-312026-02-17

FIVE FIVE BELOW INC12.8K sharesnew addition2025-12-312026-02-17

MHO M/I HOMES INC18.6K sharesnew addition2025-12-312026-02-17

Sponsored

UNP UNION PAC CORP10.0K sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC14.9K sharesnew addition2025-12-312026-02-17

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC780.9K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC7.1K sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY6.0K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC6.0K sharesnew addition2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC9.9K sharesnew addition2025-12-312026-02-17

ALIT ALIGHT INC1.0M sharesnew addition2025-12-312026-02-17

Sponsored

NKE NIKE INC31.9K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC10.3K sharesnew addition2025-12-312026-02-17

BKD BROOKDALE SR LIVING INC185.0K sharesnew addition2025-12-312026-02-17

WULF TERAWULF INC165.3K sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC10.0K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP10.0K sharesnew addition2025-12-312026-02-17

BCC BOISE CASCADE CO DEL24.9K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP5.2K sharesnew addition2025-12-312026-02-17

Sponsored

COF CAPITAL ONE FINL CORP7.5K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC4.0K sharesnew addition2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC22.3K sharesnew addition2025-12-312026-02-17

AS AMER SPORTS INC45.9K sharesnew addition2025-12-312026-02-17

MP MP MATERIALS CORP33.8K sharesnew addition2025-12-312026-02-17

TE T1 ENERGY INC254.7K sharesnew addition2025-12-312026-02-17

IMSR TERRESTRIAL ENERGY INC277.4K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO1.6K sharesnew addition2025-12-312026-02-17

Sponsored

TLT ISHARES TR18.7K sharesnew addition2025-12-312026-02-17

ALK ALASKA AIR GROUP INC31.9K sharesnew addition2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC79.7K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC10.0K sharesnew addition2025-12-312026-02-17

KD KYNDRYL HLDGS INC57.5K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC3.5K sharesnew addition2025-12-312026-02-17

GCO GENESCO INC59.5K sharesnew addition2025-12-312026-02-17

FLY FIREFLY AEROSPACE INC62.8K sharesnew addition2025-12-312026-02-17

Sponsored

AXP AMERICAN EXPRESS CO3.8K sharesnew addition2025-12-312026-02-17

OSCR OSCAR HEALTH INC93.5K sharesnew addition2025-12-312026-02-17

SLDE SLIDE INS HLDGS INC67.5K sharesnew addition2025-12-312026-02-17

SPIRE GLOBAL INC SPIRE GLOBAL INC174.8K sharesnew addition2025-12-312026-02-17

SRRK SCHOLAR ROCK HLDG CORP29.3K sharesnew addition2025-12-312026-02-17

RIOT RIOT PLATFORMS INC101.5K sharesnew addition2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S6.0K sharesnew addition2025-12-312026-02-17

PLCE CHILDRENS PL INC NEW320.9K sharesnew addition2025-12-312026-02-17

Sponsored

SBUX STARBUCKS CORP15.0K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP14.3K sharesnew addition2025-12-312026-02-17

PCSC PERCEPTIVE CAP SOLUTIONS COR93.9K sharesnew addition2025-12-312026-02-17

BURL BURLINGTON STORES INC4.2K sharesnew addition2025-12-312026-02-17

ULTA ULTA BEAUTY INC2.0K sharesnew addition2025-12-312026-02-17

COCO VITA COCO CO INC22.5K sharesnew addition2025-12-312026-02-17

PD PAGERDUTY INC90.4K sharesnew addition2025-12-312026-02-17

SYNA SYNAPTICS INC16.0K sharesnew addition2025-12-312026-02-17

Sponsored

NVRI ENVIRI CORP66.0K sharesnew addition2025-12-312026-02-17

ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC234.9K sharesnew addition2025-12-312026-02-17

RXRX RECURSION PHARMACEUTICALS IN279.8K sharesnew addition2025-12-312026-02-17

EL LAUDER ESTEE COS INC10.8K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC1.4K sharesnew addition2025-12-312026-02-17

BROS DUTCH BROS INC18.4K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC3.3K sharesnew addition2025-12-312026-02-17

CROX CROCS INC13.0K sharesnew addition2025-12-312026-02-17

Sponsored

CIFR CIPHER MINING INC75.0K sharesnew addition2025-12-312026-02-17

APG API GROUP CORP28.8K sharesnew addition2025-12-312026-02-17

TALK TALKSPACE INC300.0K sharesnew addition2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC5.9K sharesnew addition2025-12-312026-02-17

BCAX BICARA THERAPEUTICS INC64.3K sharesnew addition2025-12-312026-02-17

CLBT CELLEBRITE DI LTD59.8K sharesnew addition2025-12-312026-02-17

STRIVE INC STRIVE INC1.5M sharesnew addition2025-12-312026-02-17

EAT BRINKER INTL INC7.4K sharesnew addition2025-12-312026-02-17

Sponsored

LC LENDINGCLUB CORP55.0K sharesnew addition2025-12-312026-02-17

TSLL DIREXION SHS ETF TR53.5K sharesnew addition2025-12-312026-02-17

TENB TENABLE HLDGS INC42.7K sharesnew addition2025-12-312026-02-17

QURE UNIQURE NV41.1K sharesnew addition2025-12-312026-02-17

PSN PARSONS CORP DEL15.8K sharesnew addition2025-12-312026-02-17

ROST ROSS STORES INC5.3K sharesnew addition2025-12-312026-02-17

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC1.6M sharesnew addition2025-12-312026-02-17

AII AMERICAN INTEGRITY INS GROUP45.0K sharesnew addition2025-12-312026-02-17

Sponsored

ONON ON HLDG AG20.0K sharesnew addition2025-12-312026-02-17

CHAC CRANE HBR ACQUISITION CORP84.8K sharesnew addition2025-12-312026-02-17

CMRC COMMERCE.COM INC219.3K sharesnew addition2025-12-312026-02-17

GME GAMESTOP CORP NEW44.3K sharesnew addition2025-12-312026-02-17

GRPN GROUPON INC50.0K sharesnew addition2025-12-312026-02-17

AAOI APPLIED OPTOELECTRONICS INC25.0K sharesnew addition2025-12-312026-02-17

AIOT POWERFLEET INC161.7K sharesnew addition2025-12-312026-02-17

WSC WILLSCOT HLDGS CORP45.6K sharesnew addition2025-12-312026-02-17

Sponsored

TVA TEXAS VENTURES ACQUISITION I79.5K sharesnew addition2025-12-312026-02-17

DUOT DUOS TECHNOLOGIES GROUP INC75.0K sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP2.8K sharesnew addition2025-12-312026-02-17

FNKO FUNKO INC245.2K sharesnew addition2025-12-312026-02-17

PLNT PLANET FITNESS INC7.6K sharesnew addition2025-12-312026-02-17

REZI RESIDEO TECHNOLOGIES INC23.0K sharesnew addition2025-12-312026-02-17

ATAI ATAI BECKLEY NV195.0K sharesnew addition2025-12-312026-02-17

MLI MUELLER INDS INC6.8K sharesnew addition2025-12-312026-02-17

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR3.0K sharesnew addition2025-12-312026-02-17

WLAC WILLOW LANE ACQUISITION CORP60.7K sharesnew addition2025-12-312026-02-17

OCUL OCULAR THERAPEUTIX INC63.0K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC15.0K sharesnew addition2025-12-312026-02-17

ICHR ICHOR HOLDINGS41.0K sharesnew addition2025-12-312026-02-17

NUVL NUVALENT INC7.5K sharesnew addition2025-12-312026-02-17

ACLX ARCELLX INC11.4K sharesnew addition2025-12-312026-02-17

WRBY WARBY PARKER INC33.7K sharesnew addition2025-12-312026-02-17

Sponsored

ORA ORMAT TECHNOLOGIES INC6.6K sharesnew addition2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I30.0K sharesnew addition2025-12-312026-02-17

AIR AAR CORP8.7K sharesnew addition2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN70.3K sharesnew addition2025-12-312026-02-17

KNF KNIFE RIVER CORP10.3K sharesnew addition2025-12-312026-02-17

SGRY SURGERY PARTNERS INC46.0K sharesnew addition2025-12-312026-02-17

TDUP THREDUP INC111.2K sharesnew addition2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW20.5K sharesnew addition2025-12-312026-02-17

Sponsored

NATWEST GROUP PLC NATWEST GROUP PLC40.0K sharesnew addition2025-12-312026-02-17

LW LAMB WESTON HLDGS INC16.5K sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC2.8K sharesnew addition2025-12-312026-02-17

HNRG HALLADOR ENERGY COMPANY35.0K sharesnew addition2025-12-312026-02-17

NEUP NEUPHORIA THERAPEUTICS INC169.1K shares-1.50%2025-12-312026-02-17

DTE DTE ENERGY CO5.0K sharesnew addition2025-12-312026-02-17

LIF LIFE360 INC10.0K sharesnew addition2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.7.5K sharesnew addition2025-12-312026-02-17

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS5.6K sharesnew addition2025-12-312026-02-17

CRON CRONOS GROUP INC232.3K sharesnew addition2025-12-312026-02-17

GRND GRINDR INC45.0K sharesnew addition2025-12-312026-02-17

MDXHEALTH SA MDXHEALTH SA170.5K sharesnew addition2025-12-312026-02-17

MSOS ADVISORSHARES TR127.9K sharesnew addition2025-12-312026-02-17

PM PHILIP MORRIS INTL INC3.8K sharesnew addition2025-12-312026-02-17

FLWS 1 800 FLOWERS COM INC151.9K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC6.0K sharesnew addition2025-12-312026-02-17

Sponsored

BBY BEST BUY INC8.6K sharesnew addition2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN89.0K sharesnew addition2025-12-312026-02-17

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC42.5K sharesnew addition2025-12-312026-02-17

SATL SATELLOGIC INC301.4K sharesnew addition2025-12-312026-02-17

JEF JEFFERIES FINL GROUP INC9.0K sharesnew addition2025-12-312026-02-17

CWH CAMPING WORLD HLDGS INC56.6K sharesnew addition2025-12-312026-02-17

LAD LITHIA MTRS INC1.6K sharesnew addition2025-12-312026-02-17

FLNC FLUENCE ENERGY INC27.5K sharesnew addition2025-12-312026-02-17

Sponsored

ENVX ENOVIX CORPORATION73.6K sharesnew addition2025-12-312026-02-17

RH RH3.0K sharesnew addition2025-12-312026-02-17

FLR FLUOR CORP NEW13.5K sharesnew addition2025-12-312026-02-17

COMP COMPASS INC50.0K sharesnew addition2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC21.0K sharesnew addition2025-12-312026-02-17

VMI VALMONT INDS INC1.3K sharesnew addition2025-12-312026-02-17

TERRA INNOVATUM GLOBAL NV TERRA INNOVATUM GLOBAL NV112.6K sharesnew addition2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP56.7K sharesnew addition2025-12-312026-02-17

Sponsored

NFLX NETFLIX INC5.5K sharesnew addition2025-12-312026-02-17

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC47.5K sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC1.3K sharesnew addition2025-12-312026-02-17

TBBB BBB FOODS INC15.3K sharesnew addition2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC81.7K sharesnew addition2025-12-312026-02-17

SIG SIGNET JEWELERS LIMITED6.0K sharesnew addition2025-12-312026-02-17

AR ANTERO RESOURCES CORP14.4K sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC1.6K sharesnew addition2025-12-312026-02-17

Sponsored

EME EMCOR GROUP INC800 sharesnew addition2025-12-312026-02-17

CALUMET INC CALUMET INC24.5K sharesnew addition2025-12-312026-02-17

CVNA CARVANA CO1.1K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K sharesnew addition2025-12-312026-02-17

ACM AECOM5.0K sharesnew addition2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION9.0K sharesnew addition2025-12-312026-02-17

RBRK RUBRIK INC.6.0K sharesnew addition2025-12-312026-02-17

CCCXW CHURCHILL CAP CORP X59.1K sharesnew addition2025-12-312026-02-17

Sponsored

AXON AXON ENTERPRISE INC800 sharesnew addition2025-12-312026-02-17

APLD APPLIED DIGITAL CORP18.5K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC11.0K sharesnew addition2025-12-312026-02-17

QIAGEN NV QIAGEN NV10.0K sharesnew addition2025-12-312026-02-17

NPKI NPK INTERNATIONAL INC37.5K sharesnew addition2025-12-312026-02-17

VRSK VERISK ANALYTICS INC2.0K sharesnew addition2025-12-312026-02-17

ZG ZILLOW GROUP INC6.5K sharesnew addition2025-12-312026-02-17

STEX STREAMEX CORP145.7K sharesnew addition2025-12-312026-02-17

Sponsored

CEPO CANTOR EQUITY PARTNERS I INC42.4K sharesnew addition2025-12-312026-02-17

RITHM PPTY TR INC RITHM PPTY TR INC26.6K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC1.1K sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC21.1K sharesnew addition2025-12-312026-02-17

GO GROCERY OUTLET HLDG CORP43.4K sharesnew addition2025-12-312026-02-17

KSS KOHLS CORP21.4K sharesnew addition2025-12-312026-02-17

OFFERPAD SOLUTIONS INC OFFERPAD SOLUTIONS INC359.4K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-12-312026-02-17

Sponsored

FOLD AMICUS THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-17

SNWV SANUWAVE HEALTH INC14.2K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC210 sharesnew addition2025-12-312026-02-17

BYND BEYOND MEAT INC513.0K sharesnew addition2025-12-312026-02-17

GENI GENIUS SPORTS LIMITED38.0K sharesnew addition2025-12-312026-02-17

WEN WENDYS CO50.0K sharesnew addition2025-12-312026-02-17

SCHL SCHOLASTIC CORP14.0K sharesnew addition2025-12-312026-02-17

REAL THE REALREAL INC26.0K sharesnew addition2025-12-312026-02-17

Sponsored

ARES ARES MANAGEMENT CORPORATION2.5K sharesnew addition2025-12-312026-02-17

SNAP SNAP INC50.0K sharesnew addition2025-12-312026-02-17

UHAL U HAUL HOLDING COMPANY8.0K sharesnew addition2025-12-312026-02-17

DFDV DEFI DEVELOPMENT CORP79.6K sharesnew addition2025-12-312026-02-17

NUAI NEW ERA ENERGY & DIGITAL INC136.6K sharesnew addition2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC5.0K sharesnew addition2025-12-312026-02-17

RTAC RENATUS TACTICAL ACQUIS37.1K sharesnew addition2025-12-312026-02-17

FERMI INC FERMI INC49.3K sharesnew addition2025-12-312026-02-17

Sponsored

APH AMPHENOL CORP NEW2.9K sharesnew addition2025-12-312026-02-17

DG DOLLAR GEN CORP NEW2.9K sharesnew addition2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC14.3K sharesnew addition2025-12-312026-02-17

TTAN SERVICETITAN INC3.5K sharesnew addition2025-12-312026-02-17

DOV DOVER CORP1.9K sharesnew addition2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC2.0K sharesnew addition2025-12-312026-02-17

DNA GINKGO BIOWORKS HOLDINGS INC43.9K sharesnew addition2025-12-312026-02-17

KHC KRAFT HEINZ CO14.7K sharesnew addition2025-12-312026-02-17

Sponsored

TASK TASKUS INC30.3K sharesnew addition2025-12-312026-02-17

NXT NEXTPOWER INC4.1K sharesnew addition2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC3.5K sharesnew addition2025-12-312026-02-17

GWH ESS TECH INC180.0K sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC19.6K sharesnew addition2025-12-312026-02-17

HALO HALOZYME THERAPEUTICS INC5.0K sharesnew addition2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC8.5K sharesnew addition2025-12-312026-02-17

PEW GRABAGUN DIGITAL HLDGS INC111.3K sharesnew addition2025-12-312026-02-17

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDG L15.0K sharesnew addition2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION20.4K sharesnew addition2025-12-312026-02-17

INSM INSMED INC1.9K sharesnew addition2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP8.0K sharesnew addition2025-12-312026-02-17

JACK JACK IN THE BOX INC17.3K sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC3.2K sharesnew addition2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC18.0K sharesnew addition2025-12-312026-02-17

HROW HARROW INC6.4K sharesnew addition2025-12-312026-02-17

Sponsored

EXAS EXACT SCIENCES CORP3.0K sharesnew addition2025-12-312026-02-17

ROKU ROKU INC2.8K sharesnew addition2025-12-312026-02-17

GUTS FRACTYL HEALTH INC136.6K sharesnew addition2025-12-312026-02-17

S SENTINELONE INC20.0K sharesnew addition2025-12-312026-02-17

VSCO VICTORIAS SECRET AND CO5.4K sharesnew addition2025-12-312026-02-17

PONY PONY AI INC20.0K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC500 sharesnew addition2025-12-312026-02-17

MBI MBIA INC40.0K sharesnew addition2025-12-312026-02-17

Sponsored

ALEX ALEXANDER & BALDWIN INC NEW13.7K sharesnew addition2025-12-312026-02-17

NESR NATIONAL ENERGY SERVICES REU18.0K sharesnew addition2025-12-312026-02-17

SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC24.3K sharesnew addition2025-12-312026-02-17

ULS UL SOLUTIONS INC3.5K sharesnew addition2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC6.0K sharesnew addition2025-12-312026-02-17

SEER SEER INC150.3K sharesnew addition2025-12-312026-02-17

MAPS WM TECHNOLOGY INC333.0K sharesnew addition2025-12-312026-02-17

DAR DARLING INGREDIENTS INC7.5K sharesnew addition2025-12-312026-02-17

Sponsored

MPLX MPLX LP5.0K sharesnew addition2025-12-312026-02-17

TREE LENDINGTREE INC NEW5.0K sharesnew addition2025-12-312026-02-17

BNC CEA INDUSTRIES INC41.3K sharesnew addition2025-12-312026-02-17

ASAN ASANA INC19.2K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC400 sharesnew addition2025-12-312026-02-17

XHB SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-17

GDYN GRID DYNAMICS HLDGS INC28.5K sharesnew addition2025-12-312026-02-17

ALGT ALLEGIANT TRAVEL CO3.0K sharesnew addition2025-12-312026-02-17

Sponsored

VSTS VESTIS CORPORATION38.2K sharesnew addition2025-12-312026-02-17

FOUR SHIFT4 PMTS INC4.0K sharesnew addition2025-12-312026-02-17

MCHB MECHANICS BANCORP17.1K sharesnew addition2025-12-312026-02-17

BIGLARI HLDGS INC BIGLARI HLDGS INC750 sharesnew addition2025-12-312026-02-17

AGNC AGNC INVT CORP23.0K sharesnew addition2025-12-312026-02-17

TBHC THE BRAND HOUSE COLLECTIVE I222.1K sharesnew addition2025-12-312026-02-17

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET6.3K sharesnew addition2025-12-312026-02-17

CLRO CLEARONE INC47.3K sharesnew addition2025-12-312026-02-17

Sponsored

CVS CVS HEALTH CORP3.0K sharesnew addition2025-12-312026-02-17

LDI LOANDEPOT INC115.0K sharesnew addition2025-12-312026-02-17

TBMC TRAILBLAZER MERGER CORP I17.7K sharesnew addition2025-12-312026-02-17

WAB WABTEC1.1K sharesnew addition2025-12-312026-02-17

INVZ INNOVIZ TECHNOLOGIES LTD275.0K sharesnew addition2025-12-312026-02-17

NCNO NCINO INC9.0K sharesnew addition2025-12-312026-02-17

ATI ATI INC2.0K sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP7.0K sharesnew addition2025-12-312026-02-17

Sponsored

MSTR STRATEGY INC1.5K sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC3.6K sharesnew addition2025-12-312026-02-17

TGNA TEGNA INC11.4K sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC4.0K sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC3.0K sharesnew addition2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC4.6K sharesnew addition2025-12-312026-02-17

CNCK COINCHECK GROUP NV84.3K sharesnew addition2025-12-312026-02-17

QXO QXO INC11.0K sharesnew addition2025-12-312026-02-17

Sponsored

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC33.7K sharesnew addition2025-12-312026-02-17

XGN EXAGEN INC33.7K sharesnew addition2025-12-312026-02-17

CVI CVR ENERGY INC7.9K sharesnew addition2025-12-312026-02-17

LNSR LENSAR INC17.0K sharesnew addition2025-12-312026-02-17

RR RICHTECH ROBOTICS INC60.4K sharesnew addition2025-12-312026-02-17

TDOC TELADOC HEALTH INC26.0K sharesnew addition2025-12-312026-02-17

CURV TORRID HLDGS INC184.4K sharesnew addition2025-12-312026-02-17

ANGX ANGEL STUDIOS INC36.0K sharesnew addition2025-12-312026-02-17

Sponsored

EVH EVOLENT HEALTH INC41.5K sharesnew addition2025-12-312026-02-17

QSI QUANTUM SI INC149.1K sharesnew addition2025-12-312026-02-17

SRTA STRATA CRITICAL MEDICAL INC34.0K sharesnew addition2025-12-312026-02-17

SMLR SEMLER SCIENTIFIC INC10.6K sharesnew addition2025-12-312026-02-17

IMA IMAGENEBIO INC23.2K sharesnew addition2025-12-312026-02-17

BTBT BIT DIGITAL INC82.5K sharesnew addition2025-12-312026-02-17

HUMA HUMACYTE INC160.9K sharesnew addition2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP10.0K sharesnew addition2025-12-312026-02-17

Sponsored

BZFD BUZZFEED INC163.6K sharesnew addition2025-12-312026-02-17

HVII HENNESSY CAP INVT CORP VII14.1K sharesnew addition2025-12-312026-02-17

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP13.9K sharesnew addition2025-12-312026-02-17

VOR VOR BIOPHARMA INC10.7K sharesnew addition2025-12-312026-02-17

SPRO SPERO THERAPEUTICS INC60.3K sharesnew addition2025-12-312026-02-17

SES SES AI CORPORATION75.6K sharesnew addition2025-12-312026-02-17

SFIX STITCH FIX INC25.0K sharesnew addition2025-12-312026-02-17

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC18.4K sharesnew addition2025-12-312026-02-17

Sponsored

XPOF XPONENTIAL FITNESS INC15.0K sharesnew addition2025-12-312026-02-17

TTEC TTEC HLDGS INC33.7K sharesnew addition2025-12-312026-02-17

VRA VERA BRADLEY INC50.0K sharesnew addition2025-12-312026-02-17

GBIO GENERATION BIO CO19.8K sharesnew addition2025-12-312026-02-17

BDSX BIODESIX INC16.1K sharesnew addition2025-12-312026-02-17

SOC SABLE OFFSHORE CORP12.0K sharesnew addition2025-12-312026-02-17

OPAL OPAL FUELS INC42.6K sharesnew addition2025-12-312026-02-17

WENNW WEN ACQUISITION CORP305.3K sharesnew addition2025-12-312026-02-17

Sponsored

ARBE ARBE ROBOTICS LTD76.3K sharesnew addition2025-12-312026-02-17

YEXT YEXT INC11.0K sharesnew addition2025-12-312026-02-17

PRPL PURPLE INNOVATION INC124.1K sharesnew addition2025-12-312026-02-17

BOLT BOLT BIOTHERAPEUTICS INC15.3K sharesnew addition2025-12-312026-02-17

VIVID SEATS INC VIVID SEATS INC11.1K sharesnew addition2025-12-312026-02-17

HOLO MICROCLOUD HOLOGRAM INC30.0K sharesnew addition2025-12-312026-02-17

NXDR NEXTDOOR HOLDINGS INC36.0K sharesnew addition2025-12-312026-02-17

ASLE AERSALE CORPORATION10.0K sharesnew addition2025-12-312026-02-17

Sponsored

WOOF PETCO HEALTH & WELLNESS CO I25.0K sharesnew addition2025-12-312026-02-17

CRML CRITICAL METALS CORP10.0K sharesnew addition2025-12-312026-02-17

FATE FATE THERAPEUTICS INC70.0K sharesnew addition2025-12-312026-02-17

CHACR CRANE HBR ACQUISITION CORP83.4K sharesnew addition2025-12-312026-02-17

SKILLZ INC SKILLZ INC15.2K sharesnew addition2025-12-312026-02-17

FLD FOLD HLDGS INC23.1K sharesnew addition2025-12-312026-02-17

KORE GROUP HLDGS INC KORE GROUP HLDGS INC14.0K sharesnew addition2025-12-312026-02-17

PSQH PSQ HOLDINGS INC56.7K sharesnew addition2025-12-312026-02-17

Sponsored

MDAI SPECTRAL AI INC40.9K sharesnew addition2025-12-312026-02-17

ALT5 SIGMA CORP ALT5 SIGMA CORP50.6K sharesnew addition2025-12-312026-02-17

IOVA IOVANCE BIOTHERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-17

NEW ERA ENERGY & DIGITAL INC NEW ERA ENERGY & DIGITAL INC40.0K sharesnew addition2025-12-312026-02-17

EVGO EVGO INC10.5K sharesnew addition2025-12-312026-02-17

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-17

BED BATH & BEYOND INC BED BATH & BEYOND INC33.8K sharesnew addition2025-12-312026-02-17

ZNTL ZENTALIS PHARMACEUTICALS INC10.7K sharesnew addition2025-12-312026-02-17

Sponsored

FLDDW FOLD HLDGS INC79.9K sharesnew addition2025-12-312026-02-17

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS10.1K sharesnew addition2025-12-312026-02-17

ONFOW ONFOLIO HOLDINGS INC50.0K sharesnew addition2025-12-312026-02-17

ORGN ORIGIN MATERIALS INC16.0K sharesnew addition2025-12-312026-02-17

BNCWW CEA INDUSTRIES INC56.4K sharesnew addition2025-12-312026-02-17

LANV.WS LANVIN GROUP HOLDINGS LIMITE96.1K sharesnew addition2025-12-312026-02-17

AREBW AMERICAN REBEL HLDGS INC25.0K sharesnew addition2025-12-312026-02-17

EXELA TECHNOLOGIES INC EXELA TECHNOLOGIES INC171.9K sharesnew addition2025-12-312026-02-17

Sponsored

Call Option Holdings

PCT Call CallPURECYCLE TECHNOLOGIES INC3.1M sharesnew addition2025-12-312026-02-17

IBIT Call CallISHARES BITCOIN TRUST ETF515.0K sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC46.0K sharesnew addition2025-12-312026-02-17

BIDU Call CallBAIDU INC93.0K sharesnew addition2025-12-312026-02-17

JMIA Call CallJUMIA TECHNOLOGIES AG796.1K sharesnew addition2025-12-312026-02-17

AGNC Call CallAGNC INVT CORP830.0K sharesnew addition2025-12-312026-02-17

META Call CallMETA PLATFORMS INC13.0K sharesnew addition2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR12.0K sharesnew addition2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD46.0K sharesnew addition2025-12-312026-02-17

SNAP Call CallSNAP INC800.0K sharesnew addition2025-12-312026-02-17

EOSE Call CallEOS ENERGY ENTERPRISES INC481.0K sharesnew addition2025-12-312026-02-17

AMZN Call CallAMAZON COM INC21.4K sharesnew addition2025-12-312026-02-17

TLT Call CallISHARES TR54.4K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC55.0K sharesnew addition2025-12-312026-02-17

SNDK Call CallSANDISK CORP16.2K sharesnew addition2025-12-312026-02-17

AA Call CallALCOA CORP67.5K sharesnew addition2025-12-312026-02-17

XPOF Call CallXPONENTIAL FITNESS INC425.8K sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION17.8K sharesnew addition2025-12-312026-02-17

NFLX Call CallNETFLIX INC30.4K sharesnew addition2025-12-312026-02-17

CMCSA Call CallCOMCAST CORP NEW100.0K sharesnew addition2025-12-312026-02-17

SLV Call CallISHARES SILVER TR37.5K sharesnew addition2025-12-312026-02-17

WULF Call CallTERAWULF INC206.0K sharesnew addition2025-12-312026-02-17

PD Call CallPAGERDUTY INC166.8K sharesnew addition2025-12-312026-02-17

IWM Call CallISHARES TR8.0K sharesnew addition2025-12-312026-02-17

FSLR Call CallFIRST SOLAR INC6.9K sharesnew addition2025-12-312026-02-17

BE Call CallBLOOM ENERGY CORP20.0K sharesnew addition2025-12-312026-02-17

ADTRAN HOLDINGS INC Call CallADTRAN HOLDINGS INC199.0K sharesnew addition2025-12-312026-02-17

ASPI Call CallASP ISOTOPES INC303.3K sharesnew addition2025-12-312026-02-17

RIOT Call CallRIOT PLATFORMS INC122.5K sharesnew addition2025-12-312026-02-17

KMB Call CallKIMBERLY-CLARK CORP15.0K sharesnew addition2025-12-312026-02-17

PCG Call CallPG&E CORP93.4K sharesnew addition2025-12-312026-02-17

BBWI Call CallBATH & BODY WORKS INC73.0K sharesnew addition2025-12-312026-02-17

DIGITALBRIDGE GROUP INC Call CallDIGITALBRIDGE GROUP INC94.6K sharesnew addition2025-12-312026-02-17

CCCX Call CallCHURCHILL CAP CORP X75.0K sharesnew addition2025-12-312026-02-17

IMSR Call CallTERRESTRIAL ENERGY INC165.0K sharesnew addition2025-12-312026-02-17

CLSK Call CallCLEANSPARK INC98.0K sharesnew addition2025-12-312026-02-17

PZZA Call CallPAPA JOHNS INTL INC25.0K sharesnew addition2025-12-312026-02-17

VKTX Call CallVIKING THERAPEUTICS INC26.0K sharesnew addition2025-12-312026-02-17

JBLU Call CallJETBLUE AWYS CORP200.0K sharesnew addition2025-12-312026-02-17

KVUE Call CallKENVUE INC50.0K sharesnew addition2025-12-312026-02-17

CLW Call CallCLEARWATER PAPER CORP49.3K sharesnew addition2025-12-312026-02-17

KDP Call CallKEURIG DR PEPPER INC29.4K sharesnew addition2025-12-312026-02-17

AES Call CallAES CORP55.4K sharesnew addition2025-12-312026-02-17

FXI Call CallISHARES TR20.0K sharesnew addition2025-12-312026-02-17

BBBY Call CallBED BATH & BEYOND INC130.0K sharesnew addition2025-12-312026-02-17

TECK Call CallTECK RESOURCES LTD13.4K sharesnew addition2025-12-312026-02-17

GCI Call CallUSA TODAY CO INC120.0K sharesnew addition2025-12-312026-02-17

RPD Call CallRAPID7 INC40.0K sharesnew addition2025-12-312026-02-17

MSTR Call CallSTRATEGY INC4.0K sharesnew addition2025-12-312026-02-17

GEO Call CallGEO GROUP INC NEW35.0K sharesnew addition2025-12-312026-02-17

ANGX Call CallANGEL STUDIOS INC118.2K sharesnew addition2025-12-312026-02-17

PINS Call CallPINTEREST INC20.0K sharesnew addition2025-12-312026-02-17

SOC Call CallSABLE OFFSHORE CORP50.0K sharesnew addition2025-12-312026-02-17

CLBT Call CallCELLEBRITE DI LTD23.5K sharesnew addition2025-12-312026-02-17

CMRC Call CallCOMMERCE.COM INC100.0K sharesnew addition2025-12-312026-02-17

RIVN Call CallRIVIAN AUTOMOTIVE INC20.0K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP700 sharesnew addition2025-12-312026-02-17

NBIS Call CallNEBIUS GROUP N.V.4.0K sharesnew addition2025-12-312026-02-17

ASLE Call CallAERSALE CORPORATION45.0K sharesnew addition2025-12-312026-02-17

AEVA TECHNOLOGIES INC Call CallAEVA TECHNOLOGIES INC23.9K sharesnew addition2025-12-312026-02-17

OPEN Call CallOPENDOOR TECHNOLOGIES INC50.0K sharesnew addition2025-12-312026-02-17

VERI Call CallVERITONE INC60.0K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR400 sharesnew addition2025-12-312026-02-17

ETHA Call CallISHARES ETHEREUM TR10.0K sharesnew addition2025-12-312026-02-17

SERV Call CallSERVE ROBOTICS INC20.0K sharesnew addition2025-12-312026-02-17

WW INTL INC Call CallWW INTL INC7.0K sharesnew addition2025-12-312026-02-17

GME Call CallGAMESTOP CORP NEW10.0K sharesnew addition2025-12-312026-02-17

PLAY Call CallDAVE & BUSTERS ENTMT INC10.0K sharesnew addition2025-12-312026-02-17

FCEL Call CallFUELCELL ENERGY INC20.0K sharesnew addition2025-12-312026-02-17

RZLT Call CallREZOLUTE INC60.0K sharesnew addition2025-12-312026-02-17

AESI Call CallATLAS ENERGY SOLUTIONS INC10.0K sharesnew addition2025-12-312026-02-17

SBET Call CallSHARPLINK GAMING INC10.0K sharesnew addition2025-12-312026-02-17

TLYS Call CallTILLYS INC30.0K sharesnew addition2025-12-312026-02-17

NAK Call CallNORTHERN DYNASTY MINERALS LT25.5K sharesnew addition2025-12-312026-02-17

VISTAGEN THERAPEUTICS INC Call CallVISTAGEN THERAPEUTICS INC20.2K sharesnew addition2025-12-312026-02-17

Put Option Holdings

IWM Put PutISHARES TR83.0K sharesnew addition2025-12-312026-02-17

AAPL Put PutAPPLE INC60.0K sharesnew addition2025-12-312026-02-17

META Put PutMETA PLATFORMS INC23.5K sharesnew addition2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC30.0K sharesnew addition2025-12-312026-02-17

ARES Put PutARES MANAGEMENT CORPORATION49.0K sharesnew addition2025-12-312026-02-17

CAT Put PutCATERPILLAR INC12.9K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR12.0K sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR7.4K sharesnew addition2025-12-312026-02-17

KRE Put PutSPDR SERIES TRUST76.2K sharesnew addition2025-12-312026-02-17

TLT Put PutISHARES TR55.0K sharesnew addition2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD30.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC14.0K sharesnew addition2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC49.5K sharesnew addition2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC12.0K sharesnew addition2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR60.0K sharesnew addition2025-12-312026-02-17

ADI Put PutANALOG DEVICES INC10.0K sharesnew addition2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC11.0K sharesnew addition2025-12-312026-02-17

BE Put PutBLOOM ENERGY CORP20.0K sharesnew addition2025-12-312026-02-17

CRCL Put PutCIRCLE INTERNET GROUP INC20.0K sharesnew addition2025-12-312026-02-17

INTC Put PutINTEL CORP30.0K sharesnew addition2025-12-312026-02-17

DAY Put PutDAYFORCE INC15.4K sharesnew addition2025-12-312026-02-17

WFC Put PutWELLS FARGO CO NEW10.0K sharesnew addition2025-12-312026-02-17

OKLO Put PutOKLO INC6.0K sharesnew addition2025-12-312026-02-17

WRBY Put PutWARBY PARKER INC16.5K sharesnew addition2025-12-312026-02-17

CACC Put PutCREDIT ACCEP CORP MICH700 sharesnew addition2025-12-312026-02-17

TGT Put PutTARGET CORP2.5K sharesnew addition2025-12-312026-02-17