The Analysis of Shay Capital LLC's Holdings

Currently, Shay Capital LLC holds 305 types of securities in its portfolio with a total value $560.6M. In the most recent quarter, they have increased their positions in NVRI (+937.0K shares, valued at $11.9M), SOC (+653.7K shares, valued at $11.4M), WBD (+535.2K shares, valued at $10.5M); decreased their positions in FTAI (-131.1K shares, valued at $21.9M), GEO (-927.0K shares, valued at $19.0M), LQDA (-661.3K shares, valued at $15.0M); initiated new positions in SOC (+653.7K shares, valued at $11.4M), WBD (+535.2K shares, valued at $10.5M), MSOS (+1.9M shares, valued at $9.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTAI FTAI AVIATION LTD293.0K shares-30.91%2025-09-302025-11-14

PCT PURECYCLE TECHNOLOGIES INC1.9M shares-0.42%2025-09-302025-11-14

AZ A2Z CUST2MATE SOLUTIONS CORP1.6M shares133.58%2025-09-302025-11-14

NVRI ENVIRI CORP1.0M shares1419.70%2025-09-302025-11-14

NFE NEW FORTRESS ENERGY INC5.7M shares272.13%2025-09-302025-11-14

GLNG GOLAR LNG LTD302.8K shares-15.19%2025-09-302025-11-14

SOC SABLE OFFSHORE CORP653.7K sharesnew addition2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC535.2K sharesnew addition2025-09-302025-11-14

Sponsored

TH TARGET HOSPITALITY CORP1.1M shares-14.41%2025-09-302025-11-14

MAX MEDIAALPHA INC790.1K shares17.93%2025-09-302025-11-14

MSOS ADVISORSHARES TR1.9M sharesnew addition2025-09-302025-11-14

NVDA NVIDIA CORPORATION47.4K shares115.43%2025-09-302025-11-14

CXW CORECIVIC INC425.4K shares-35.53%2025-09-302025-11-14

CTRN CITI TRENDS INC260.0K shares-18.75%2025-09-302025-11-14

AMZN AMAZON COM INC36.1K shares229.32%2025-09-302025-11-14

TSLA TESLA INC17.6K sharesnew addition2025-09-302025-11-14

Sponsored

GNW GENWORTH FINL INC875.0K shares50.16%2025-09-302025-11-14

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

CCCX CHURCHILL CAP CORP X564.4K sharesnew addition2025-09-302025-11-14

PCG PG&E CORP471.2K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC9.5K shares202.22%2025-09-302025-11-14

TLYS TILLYS INC3.4M shares5.00%2025-09-302025-11-14

MSFT MICROSOFT CORP13.3K shares231.50%2025-09-302025-11-14

SNOW SNOWFLAKE INC30.0K shares53.93%2025-09-302025-11-14

Sponsored

AIZ ASSURANT INC28.0K shares27.27%2025-09-302025-11-14

TAL TAL EDUCATION GROUP510.0K shares2.00%2025-09-302025-11-14

FIP FTAI INFRASTRUCTURE INC1.3M shares141.92%2025-09-302025-11-14

IGIC INTL GNRL INSURANCE HLDNGS L237.7K shares13.05%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD30.0K shares-52.76%2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY16.3K sharesnew addition2025-09-302025-11-14

REAX THE REAL BROKERAGE INC1.3M shares20.77%2025-09-302025-11-14

NBIS NEBIUS GROUP N.V.39.9K shares127.83%2025-09-302025-11-14

Sponsored

MRVL MARVELL TECHNOLOGY INC51.9K sharesnew addition2025-09-302025-11-14

FSLR FIRST SOLAR INC19.5K shares163.05%2025-09-302025-11-14

GCI GANNETT CO INC1.0M shares-29.79%2025-09-302025-11-14

FWRD FORWARD AIR CORP159.2K shares228.23%2025-09-302025-11-14

LVTX LAVA THERAPEUTICS NV2.5M sharesnew addition2025-09-302025-11-14

CINF CINCINNATI FINL CORP25.0K shares-16.67%2025-09-302025-11-14

PACS PACS GROUP INC287.7K sharesnew addition2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC69.6K sharesnew addition2025-09-302025-11-14

Sponsored

BARK BARK INC4.4M shares144.47%2025-09-302025-11-14

FLY FIREFLY AEROSPACE INC122.8K sharesnew addition2025-09-302025-11-14

IPX IPERIONX LTD72.4K shares-31.75%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR5.0K sharesnew addition2025-09-302025-11-14

BBBY BED BATH & BEYOND INC335.8K shares37.05%2025-09-302025-11-14

GEO GEO GROUP INC NEW159.8K shares-85.30%2025-09-302025-11-14

ETHM DYNAMIX CORP299.9K sharesnew addition2025-09-302025-11-14

AGNC AGNC INVT CORP315.6K sharesnew addition2025-09-302025-11-14

Sponsored

BJRI BJS RESTAURANTS INC100.0K sharesnew addition2025-09-302025-11-14

DUOT DUOS TECHNOLOGIES GROUP INC411.9K shares2646.07%2025-09-302025-11-14

WULF TERAWULF INC257.5K shares-68.63%2025-09-302025-11-14

BIDU BAIDU INC20.8K shares108.00%2025-09-302025-11-14

SMH VANECK ETF TRUST8.2K shares-3.05%2025-09-302025-11-14

HOND HCM II ACQUISITION CORP162.1K shares-70.43%2025-09-302025-11-14

BA BOEING CO12.2K shares17.31%2025-09-302025-11-14

LGIH LGI HOMES INC49.1K shares-21.81%2025-09-302025-11-14

Sponsored

OKUR ONKURE THERAPEUTICS INC917.9K shares17.38%2025-09-302025-11-14

CRDO CREDO TECHNOLOGY GROUP HOLDI16.5K shares153.85%2025-09-302025-11-14

AIRO AIRO GROUP HLDGS INC125.0K sharesnew addition2025-09-302025-11-14

REKR REKOR SYSTEMS INC1.5M shares7.14%2025-09-302025-11-14

RNR RENAISSANCERE HLDGS LTD9.0K sharesnew addition2025-09-302025-11-14

SFIX STITCH FIX INC505.0K shares-47.67%2025-09-302025-11-14

EME EMCOR GROUP INC3.4K shares459.83%2025-09-302025-11-14

MBAV M3BRIGADE ACQUISITION V CORP206.3K shares-20.21%2025-09-302025-11-14

Sponsored

RVMD REVOLUTION MEDICINES INC46.0K sharesnew addition2025-09-302025-11-14

QURE UNIQURE NV35.0K shares-64.79%2025-09-302025-11-14

CEPF CANTOR EQUITY PARTNERS IV IN200.0K sharesnew addition2025-09-302025-11-14

CELH CELSIUS HLDGS INC34.9K shares-42.74%2025-09-302025-11-14

JAZZ JAZZ PHARMACEUTICALS PLC15.0K sharesnew addition2025-09-302025-11-14

FNKO FUNKO INC570.2K shares29.06%2025-09-302025-11-14

PLCE CHILDRENS PL INC NEW306.6K shares-0.55%2025-09-302025-11-14

UNP UNION PAC CORP8.0K shares166.67%2025-09-302025-11-14

Sponsored

CEPO CANTOR EQUITY PARTNERS I INC180.6K sharesnew addition2025-09-302025-11-14

ALAB ASTERA LABS INC9.5K shares-26.92%2025-09-302025-11-14

CROX CROCS INC22.0K sharesnew addition2025-09-302025-11-14

BCC BOISE CASCADE CO DEL22.7K sharesnew addition2025-09-302025-11-14

BX BLACKSTONE INC10.0K shares66.67%2025-09-302025-11-14

CRML CRITICAL METALS CORP267.0K shares-2.91%2025-09-302025-11-14

TBMC TRAILBLAZER MERGER CORP I140.3K shares194.95%2025-09-302025-11-14

KWEB KRANESHARES TRUST39.0K shares56.00%2025-09-302025-11-14

Sponsored

EOSE EOS ENERGY ENTERPRISES INC142.0K shares68.05%2025-09-302025-11-14

TLT ISHARES TR18.1K shares0.00%2025-09-302025-11-14

CIEN CIENA CORP11.0K shares111.54%2025-09-302025-11-14

GCO GENESCO INC54.9K shares-73.15%2025-09-302025-11-14

MCD MCDONALDS CORP4.9K shares390.00%2025-09-302025-11-14

SLDE SLIDE INS HLDGS INC92.5K sharesnew addition2025-09-302025-11-14

AIOT POWERFLEET INC275.7K shares119.53%2025-09-302025-11-14

ASPI ASP ISOTOPES INC148.0K shares240.23%2025-09-302025-11-14

Sponsored

SPIR SPIRE GLOBAL INC129.3K shares126.47%2025-09-302025-11-14

HON HONEYWELL INTL INC6.7K shares42.55%2025-09-302025-11-14

EG EVEREST GROUP LTD4.0K sharesnew addition2025-09-302025-11-14

SIRI SIRIUSXM HOLDINGS INC57.5K shares-1.82%2025-09-302025-11-14

AII AMERICAN INTEGRITY INS GROUP60.0K shares0.00%2025-09-302025-11-14

PD PAGERDUTY INC79.6K shares40.14%2025-09-302025-11-14

BIIB BIOGEN INC9.0K sharesnew addition2025-09-302025-11-14

MSGS MADISON SQUARE GRDN SPRT COR5.5K shares292.86%2025-09-302025-11-14

Sponsored

FIVE FIVE BELOW INC8.1K shares54.81%2025-09-302025-11-14

MXL MAXLINEAR INC75.0K shares50.00%2025-09-302025-11-14

JD JD.COM INC34.0K sharesnew addition2025-09-302025-11-14

AIR AAR CORP13.0K sharesnew addition2025-09-302025-11-14

CMRC COMMERCE.COM INC219.3K shares118.73%2025-09-302025-11-14

HYMC HYCROFT MINING HOLDING CORP172.2K shares-30.18%2025-09-302025-11-14

FLR FLUOR CORP NEW25.4K shares-84.64%2025-09-302025-11-14

SLV ISHARES SILVER TR25.0K sharesnew addition2025-09-302025-11-14

Sponsored

PCSC PERCEPTIVE CAP SOLUTIONS COR96.3K shares0.00%2025-09-302025-11-14

LION2 LIONSGATE STUDIOS CORP146.7K shares-33.55%2025-09-302025-11-14

LQDA LIQUIDIA CORPORATION44.5K shares-93.69%2025-09-302025-11-14

INFA INFORMATICA INC40.0K sharesnew addition2025-09-302025-11-14

WLAC WILLOW LANE ACQUISITION CORP85.3K sharesnew addition2025-09-302025-11-14

APG API GROUP CORP28.8K sharesnew addition2025-09-302025-11-14

OCUL OCULAR THERAPEUTIX INC84.5K sharesnew addition2025-09-302025-11-14

GDS GDS HLDGS LTD25.4K sharesnew addition2025-09-302025-11-14

Sponsored

PENN PENN ENTERTAINMENT INC50.8K shares182.65%2025-09-302025-11-14

NFLX NETFLIX INC800 shares-46.67%2025-09-302025-11-14

LULU LULULEMON ATHLETICA INC5.3K shares111.00%2025-09-302025-11-14

MLI MUELLER INDS INC9.3K shares-14.47%2025-09-302025-11-14

AXL AMERICAN AXLE & MFG HLDGS IN156.0K shares524.00%2025-09-302025-11-14

CCCC C4 THERAPEUTICS INC420.0K sharesnew addition2025-09-302025-11-14

ACHV ACHIEVE LIFE SCIENCES INC289.5K shares-1.06%2025-09-302025-11-14

EYE NATIONAL VISION HLDGS INC31.1K sharesnew addition2025-09-302025-11-14

Sponsored

AVGO BROADCOM INC2.8K sharesnew addition2025-09-302025-11-14

COCO VITA COCO CO INC21.1K shares17.88%2025-09-302025-11-14

PCOR PROCORE TECHNOLOGIES INC12.2K sharesnew addition2025-09-302025-11-14

TENB TENABLE HLDGS INC30.4K shares20.41%2025-09-302025-11-14

AMKR AMKOR TECHNOLOGY INC31.0K sharesnew addition2025-09-302025-11-14

HXL HEXCEL CORP NEW14.0K shares-30.35%2025-09-302025-11-14

BCO BRINKS CO7.5K sharesnew addition2025-09-302025-11-14

WENN WEN ACQUISITION CORP85.5K sharesnew addition2025-09-302025-11-14

Sponsored

MTZ MASTEC INC4.0K sharesnew addition2025-09-302025-11-14

ALIT ALIGHT INC260.0K shares2408.68%2025-09-302025-11-14

ITB ISHARES TR7.5K shares-40.00%2025-09-302025-11-14

RPD RAPID7 INC42.7K shares29.58%2025-09-302025-11-14

RL RALPH LAUREN CORP2.5K sharesnew addition2025-09-302025-11-14

XPOF XPONENTIAL FITNESS INC100.0K sharesnew addition2025-09-302025-11-14

ATRO ASTRONICS CORP16.8K sharesnew addition2025-09-302025-11-14

LC LENDINGCLUB CORP50.3K sharesnew addition2025-09-302025-11-14

Sponsored

JBL JABIL INC3.5K sharesnew addition2025-09-302025-11-14

NEUP 171.6K sharesnew addition2025-10-242025-10-31

RKT ROCKET COS INC38.5K shares-58.50%2025-09-302025-11-14

FLS FLOWSERVE CORP14.0K sharesnew addition2025-09-302025-11-14

ULTA ULTA BEAUTY INC1.4K shares80.00%2025-09-302025-11-14

CNC CENTENE CORP DEL20.5K sharesnew addition2025-09-302025-11-14

ICHR ICHOR HOLDINGS40.8K sharesnew addition2025-09-302025-11-14

NKE NIKE INC10.2K sharesnew addition2025-09-302025-11-14

Sponsored

KVUE KENVUE INC43.5K shares-75.14%2025-09-302025-11-14

GAP GAP INC32.4K sharesnew addition2025-09-302025-11-14

HNRG HALLADOR ENERGY COMPANY35.0K sharesnew addition2025-09-302025-11-14

ORA ORMAT TECHNOLOGIES INC7.0K sharesnew addition2025-09-302025-11-14

DKS DICKS SPORTING GOODS INC2.9K shares46.15%2025-09-302025-11-14

SCHL SCHOLASTIC CORP22.6K sharesnew addition2025-09-302025-11-14

REAL THE REALREAL INC57.7K shares-61.52%2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION5.8K sharesnew addition2025-09-302025-11-14

Sponsored

TTI TETRA TECHNOLOGIES INC DEL105.5K sharesnew addition2025-09-302025-11-14

BKD BROOKDALE SR LIVING INC70.0K sharesnew addition2025-09-302025-11-14

SIG SIGNET JEWELERS LIMITED6.1K shares-38.70%2025-09-302025-11-14

AR ANTERO RESOURCES CORP17.5K sharesnew addition2025-09-302025-11-14

JACK JACK IN THE BOX INC29.3K shares23.44%2025-09-302025-11-14

KNF KNIFE RIVER CORP7.5K sharesnew addition2025-09-302025-11-14

MOD MODINE MFG CO4.0K sharesnew addition2025-09-302025-11-14

FLWS 1 800 FLOWERS COM INC122.1K shares-81.00%2025-09-302025-11-14

Sponsored

PTON PELOTON INTERACTIVE INC62.3K shares-6.29%2025-09-302025-11-14

DAN DANA INC27.8K shares-25.00%2025-09-302025-11-14

QXO QXO INC28.7K sharesnew addition2025-09-302025-11-14

CLBT CELLEBRITE DI LTD28.9K sharesnew addition2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP5.3K sharesnew addition2025-09-302025-11-14

CTRI CENTURI HOLDINGS INC25.0K sharesnew addition2025-09-302025-11-14

VOYG VOYAGER TECHNOLOGIES INC17.5K shares-3.12%2025-09-302025-11-14

NLY ANNALY CAPITAL MANAGEMENT IN25.0K sharesnew addition2025-09-302025-11-14

Sponsored

LOW LOWES COS INC2.0K sharesnew addition2025-09-302025-11-14

HRL HORMEL FOODS CORP20.0K sharesnew addition2025-09-302025-11-14

MAPS WM TECHNOLOGY INC412.6K shares101.46%2025-09-302025-11-14

CLMT CALUMET INC25.5K shares-5.23%2025-09-302025-11-14

YETI YETI HLDGS INC14.0K sharesnew addition2025-09-302025-11-14

EL LAUDER ESTEE COS INC5.3K sharesnew addition2025-09-302025-11-14

Z ZILLOW GROUP INC6.0K sharesnew addition2025-09-302025-11-14

NOW SERVICENOW INC500 shares-72.22%2025-09-302025-11-14

Sponsored

LUMN LUMEN TECHNOLOGIES INC75.0K sharesnew addition2025-09-302025-11-14

KSS KOHLS CORP29.8K shares49.55%2025-09-302025-11-14

JEF JEFFERIES FINL GROUP INC7.0K sharesnew addition2025-09-302025-11-14

CLW CLEARWATER PAPER CORP21.9K shares113.66%2025-09-302025-11-14

GUTS FRACTYL HEALTH INC285.2K sharesnew addition2025-09-302025-11-14

TSCO TRACTOR SUPPLY CO8.0K sharesnew addition2025-09-302025-11-14

H HYATT HOTELS CORP3.1K shares64.17%2025-09-302025-11-14

ASLE AERSALE CORPORATION54.3K shares-43.33%2025-09-302025-11-14

Sponsored

CRON CRONOS GROUP INC155.4K shares180.39%2025-09-302025-11-14

WSC WILLSCOT HLDGS CORP20.0K shares166.67%2025-09-302025-11-14

GSRTR GSR III ACQUISITION CORP49.6K sharesnew addition2025-09-302025-11-14

AESI ATLAS ENERGY SOLUTIONS INC37.0K sharesnew addition2025-09-302025-11-14

PGRE PARAMOUNT GROUP INC63.9K sharesnew addition2025-09-302025-11-14

RPT RITHM PPTY TR INC158.3K shares105.61%2025-09-302025-11-14

BNC CEA INDUSTRIES INC50.6K shares352.40%2025-09-302025-11-14

ACI ALBERTSONS COS INC22.5K sharesnew addition2025-09-302025-11-14

Sponsored

GDYN GRID DYNAMICS HLDGS INC50.0K shares284.39%2025-09-302025-11-14

GOOGL ALPHABET INC1.6K sharesnew addition2025-09-302025-11-14

ENVX ENOVIX CORPORATION37.9K shares222.84%2025-09-302025-11-14

CVS CVS HEALTH CORP5.0K sharesnew addition2025-09-302025-11-14

PEW GRABAGUN DIGITAL HLDGS INC79.7K sharesnew addition2025-09-302025-11-14

NXT NEXTRACKER INC5.0K sharesnew addition2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC3.0K sharesnew addition2025-09-302025-11-14

RTAC RENATUS TACTICAL ACQUIS33.2K shares69.83%2025-09-302025-11-14

Sponsored

ATAI ATAI LIFE SCIENCES NV68.0K sharesnew addition2025-09-302025-11-14

SEZL SEZZLE INC4.5K sharesnew addition2025-09-302025-11-14

AAL AMERICAN AIRLS GROUP INC31.5K sharesnew addition2025-09-302025-11-14

GRPN GROUPON INC15.0K sharesnew addition2025-09-302025-11-14

NUAI NEW ERA ENERGY & DIGITAL INC188.9K shares114.11%2025-09-302025-11-14

HUBG HUB GROUP INC10.0K shares-33.33%2025-09-302025-11-14

SOFI SOFI TECHNOLOGIES INC13.0K sharesnew addition2025-09-302025-11-14

SMG SCOTTS MIRACLE-GRO CO6.0K shares50.00%2025-09-302025-11-14

Sponsored

MBI MBIA INC45.0K shares16.01%2025-09-302025-11-14

CYTK CYTOKINETICS INC6.0K shares-19.80%2025-09-302025-11-14

CURV TORRID HLDGS INC184.4K shares-57.56%2025-09-302025-11-14

K KELLANOVA3.8K sharesnew addition2025-09-302025-11-14

DNA GINKGO BIOWORKS HOLDINGS INC21.2K shares9.37%2025-09-302025-11-14

LDI LOANDEPOT INC100.0K sharesnew addition2025-09-302025-11-14

POWL POWELL INDS INC1.0K sharesnew addition2025-09-302025-11-14

BZFD BUZZFEED INC179.2K shares115.06%2025-09-302025-11-14

Sponsored

GRAB GRAB HOLDINGS LIMITED50.4K shares-40.71%2025-09-302025-11-14

EMBJ EMBRAER S.A.5.0K sharesnew addition2025-09-302025-11-14

CLYM CLIMB BIO INC150.0K shares-63.86%2025-09-302025-11-14

HD HOME DEPOT INC725 shares-74.78%2025-09-302025-11-14

TBHC THE BRAND HOUSE COLLECTIVE I179.2K shares56.79%2025-09-302025-11-14

CNCK COINCHECK GROUP NV62.7K shares1.89%2025-09-302025-11-14

CMPS COMPASS PATHWAYS PLC50.0K shares-50.00%2025-09-302025-11-14

AXTA AXALTA COATING SYS LTD10.0K sharesnew addition2025-09-302025-11-14

Sponsored

WRBY WARBY PARKER INC10.0K sharesnew addition2025-09-302025-11-14

CRWV COREWEAVE INC2.0K sharesnew addition2025-09-302025-11-14

STRO SUTRO BIOPHARMA INC312.1K shares20.07%2025-09-302025-11-14

HOLX HOLOGIC INC4.0K sharesnew addition2025-09-302025-11-14

TGT TARGET CORP3.0K sharesnew addition2025-09-302025-11-14

DRI DARDEN RESTAURANTS INC1.4K sharesnew addition2025-09-302025-11-14

KZR KEZAR LIFE SCIENCES INC67.7K shares0.00%2025-09-302025-11-14

ARRY ARRAY TECHNOLOGIES INC32.0K sharesnew addition2025-09-302025-11-14

Sponsored

SHW SHERWIN WILLIAMS CO750 sharesnew addition2025-09-302025-11-14

UHAL U HAUL HOLDING COMPANY4.5K sharesnew addition2025-09-302025-11-14

EVH EVOLENT HEALTH INC30.0K sharesnew addition2025-09-302025-11-14

HIPO HIPPO HLDGS INC6.9K shares-5.71%2025-09-302025-11-14

ALLE ALLEGION PLC1.4K sharesnew addition2025-09-302025-11-14

GEV GE VERNOVA INC400 sharesnew addition2025-09-302025-11-14

ROST ROSS STORES INC1.6K sharesnew addition2025-09-302025-11-14

RXRX RECURSION PHARMACEUTICALS IN48.3K sharesnew addition2025-09-302025-11-14

Sponsored

MCHB MECHANICS BANCORP17.6K shares-12.63%2025-09-302025-11-14

HRI HERC HLDGS INC2.0K sharesnew addition2025-09-302025-11-14

DAR DARLING INGREDIENTS INC7.5K sharesnew addition2025-09-302025-11-14

ALGT ALLEGIANT TRAVEL CO3.8K sharesnew addition2025-09-302025-11-14

KDP KEURIG DR PEPPER INC9.0K sharesnew addition2025-09-302025-11-14

BIRK BIRKENSTOCK HOLDING PLC5.0K sharesnew addition2025-09-302025-11-14

WW WW INTL INC8.3K sharesnew addition2025-09-302025-11-14

QNCX QUINCE THERAPEUTICS INC137.0K shares-8.70%2025-09-302025-11-14

Sponsored

CCCXW CHURCHILL CAP CORP X62.4K sharesnew addition2025-09-302025-11-14

QSI QUANTUM SI INC154.6K shares19.24%2025-09-302025-11-14

FOUR SHIFT4 PMTS INC2.8K shares-59.04%2025-09-302025-11-14

CNM CORE & MAIN INC4.0K sharesnew addition2025-09-302025-11-14

LNSR LENSAR INC17.3K sharesnew addition2025-09-302025-11-14

TXT TEXTRON INC2.5K sharesnew addition2025-09-302025-11-14

NWG NATWEST GROUP PLC14.9K shares9.42%2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION9.4K shares-69.08%2025-09-302025-11-14

Sponsored

BTC GRAYSCALE BITCOIN MINI TR ET4.0K sharesnew addition2025-09-302025-11-14

ERO ERO COPPER CORP10.0K sharesnew addition2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC5.1K shares-66.00%2025-09-302025-11-14

WENNW WEN ACQUISITION CORP305.3K sharesnew addition2025-09-302025-11-14

BRSL BRIGHTSTAR LOTTERY PLC10.0K shares-95.61%2025-09-302025-11-14

YEXT YEXT INC20.0K sharesnew addition2025-09-302025-11-14

VYNE VYNE THERAPEUTICS INC492.6K sharesnew addition2025-09-302025-11-14

GENI GENIUS SPORTS LIMITED13.0K sharesnew addition2025-09-302025-11-14

Sponsored

GO GROCERY OUTLET HLDG CORP10.0K sharesnew addition2025-09-302025-11-14

SEER SEER INC73.6K shares17.72%2025-09-302025-11-14

NYXH NYXOAH S A34.0K shares-32.00%2025-09-302025-11-14

PRLD PRELUDE THERAPEUTICS INC100.0K shares33.33%2025-09-302025-11-14

SES SES AI CORPORATION84.1K shares-17.21%2025-09-302025-11-14

PAGS PAGSEGURO DIGITAL LTD14.0K sharesnew addition2025-09-302025-11-14

TVA TEXAS VENTURES ACQUISITION I13.0K sharesnew addition2025-09-302025-11-14

ALTS ALT5 SIGMA CORP49.6K sharesnew addition2025-09-302025-11-14

Sponsored

TE T1 ENERGY INC60.3K shares-12.63%2025-09-302025-11-14

BTBT BIT DIGITAL INC40.0K sharesnew addition2025-09-302025-11-14

SPRO SPERO THERAPEUTICS INC63.7K sharesnew addition2025-09-302025-11-14

FRSH FRESHWORKS INC10.0K sharesnew addition2025-09-302025-11-14

PRPL PURPLE INNOVATION INC124.1K sharesnew addition2025-09-302025-11-14

TTEC TTEC HLDGS INC33.7K shares9.07%2025-09-302025-11-14

PSQH PSQ HOLDINGS INC56.7K shares98.95%2025-09-302025-11-14

BDSX BIODESIX INC14.0K sharesnew addition2025-09-302025-11-14

Sponsored

EPIX ESSA PHARMA INC536.5K shares2103.60%2025-09-302025-11-14

VRA VERA BRADLEY INC50.0K shares-74.86%2025-09-302025-11-14

MURA MURAL ONCOLOGY PUB LTD CO45.1K sharesnew addition2025-09-302025-11-14

MDAI SPECTRAL AI INC40.9K shares-17.59%2025-09-302025-11-14

FLD FOLD HLDGS INC23.8K sharesnew addition2025-09-302025-11-14

OPAL OPAL FUELS INC40.1K shares185.01%2025-09-302025-11-14

BOLT BOLT BIOTHERAPEUTICS INC16.0K sharesnew addition2025-09-302025-11-14

INDI INDIE SEMICONDUCTOR INC20.0K sharesnew addition2025-09-302025-11-14

Sponsored

XBP XBP GLOBAL HOLDINGS INC100.0K shares354.57%2025-09-302025-11-14

EKSO EKSO BIONICS HLDGS INC13.0K sharesnew addition2025-09-302025-11-14

GBIO GENERATION BIO CO10.4K sharesnew addition2025-09-302025-11-14

EVGO EVGO INC12.1K shares9.14%2025-09-302025-11-14

GDRX GOODRX HLDGS INC11.0K sharesnew addition2025-09-302025-11-14

AVIR ATEA PHARMACEUTICALS INC14.5K shares-56.10%2025-09-302025-11-14

FLDDW FOLD HLDGS INC79.9K shares26.16%2025-09-302025-11-14

SLDP SOLID POWER INC10.7K shares-56.34%2025-09-302025-11-14

Sponsored

ETHZ ETHZILLA CORPORATION15.0K sharesnew addition2025-09-302025-11-14

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP50.0K shares0.00%2025-09-302025-11-14

NUAIW NEW ERA ENERGY & DIGITAL INC44.7K shares-1.11%2025-09-302025-11-14

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS12.0K sharesnew addition2025-09-302025-11-14

ONFOW ONFOLIO HOLDINGS INC50.0K shares0.00%2025-09-302025-11-14

ORGN ORIGIN MATERIALS INC16.0K sharesnew addition2025-09-302025-11-14

BNCWW CEA INDUSTRIES INC43.4K sharesnew addition2025-09-302025-11-14

AREBW AMERICAN REBEL HLDGS INC25.0K shares0.00%2025-09-302025-11-14

Sponsored

EXELA TECHNOLOGIES INC EXELA TECHNOLOGIES INC171.9K shares0.00%2025-09-302025-11-14

Call Option Holdings

SLV Call CallISHARES SILVER TR1.4M shares34.88%2025-09-302025-11-14

PCT Call CallPURECYCLE TECHNOLOGIES INC3.6M shares22.09%2025-09-302025-11-14

FSLR Call CallFIRST SOLAR INC107.2K shares304.53%2025-09-302025-11-14

SPY Call CallSPDR S&P 500 ETF TR30.7K shares1435.00%2025-09-302025-11-14

SOC Call CallSABLE OFFSHORE CORP1.2M sharesnew addition2025-09-302025-11-14

TSLA Call CallTESLA INC36.0K sharesnew addition2025-09-302025-11-14

BBWI Call CallBATH & BODY WORKS INC473.0K sharesnew addition2025-09-302025-11-14

JD Call CallJD.COM INC345.0K sharesnew addition2025-09-302025-11-14

FTAI Call CallFTAI AVIATION LTD65.0K shares-76.79%2025-09-302025-11-14

MCD Call CallMCDONALDS CORP35.4K sharesnew addition2025-09-302025-11-14

AGNC Call CallAGNC INVT CORP1.1M sharesnew addition2025-09-302025-11-14

UNH Call CallUNITEDHEALTH GROUP INC30.0K sharesnew addition2025-09-302025-11-14

XLB Call CallSELECT SECTOR SPDR TR112.5K sharesnew addition2025-09-302025-11-14

ALAB Call CallASTERA LABS INC43.4K shares-56.60%2025-09-302025-11-14

BABA Call CallALIBABA GROUP HLDG LTD46.0K shares-91.19%2025-09-302025-11-14

NLY Call CallANNALY CAPITAL MANAGEMENT IN350.0K sharesnew addition2025-09-302025-11-14

WBD Call CallWARNER BROS DISCOVERY INC335.0K sharesnew addition2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION33.5K sharesnew addition2025-09-302025-11-14

AAP Call CallADVANCE AUTO PARTS INC89.5K sharesnew addition2025-09-302025-11-14

BIDU Call CallBAIDU INC41.2K shares-58.80%2025-09-302025-11-14

WULF Call CallTERAWULF INC400.0K shares-68.25%2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP7.5K shares400.00%2025-09-302025-11-14

PCG Call CallPG&E CORP250.0K sharesnew addition2025-09-302025-11-14

MRVL Call CallMARVELL TECHNOLOGY INC44.0K sharesnew addition2025-09-302025-11-14

META Call CallMETA PLATFORMS INC4.7K sharesnew addition2025-09-302025-11-14

CLBT Call CallCELLEBRITE DI LTD179.7K sharesnew addition2025-09-302025-11-14

XPOF Call CallXPONENTIAL FITNESS INC425.8K sharesnew addition2025-09-302025-11-14

BHF Call CallBRIGHTHOUSE FINL INC62.0K sharesnew addition2025-09-302025-11-14

EOSE Call CallEOS ENERGY ENTERPRISES INC275.0K shares175.00%2025-09-302025-11-14

VOR Call CallVOR BIOPHARMA INC53.8K sharesnew addition2025-09-302025-11-14

TLT Call CallISHARES TR28.9K shares110.95%2025-09-302025-11-14

PFE Call CallPFIZER INC100.0K sharesnew addition2025-09-302025-11-14

RDDT Call CallREDDIT INC11.0K sharesnew addition2025-09-302025-11-14

HOND Call CallHCM II ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

APG Call CallAPI GROUP CORP71.6K sharesnew addition2025-09-302025-11-14

TECK Call CallTECK RESOURCES LTD53.4K shares284.17%2025-09-302025-11-14

PD Call CallPAGERDUTY INC136.8K sharesnew addition2025-09-302025-11-14

GTLB Call CallGITLAB INC50.0K shares0.00%2025-09-302025-11-14

NBIS Call CallNEBIUS GROUP N.V.20.0K sharesnew addition2025-09-302025-11-14

RIOT Call CallRIOT PLATFORMS INC117.5K shares-44.05%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC10.0K sharesnew addition2025-09-302025-11-14

BBBY Call CallBED BATH & BEYOND INC222.5K shares2125.00%2025-09-302025-11-14

CNM Call CallCORE & MAIN INC40.0K sharesnew addition2025-09-302025-11-14

MSOS Call CallADVISORSHARES TR410.0K sharesnew addition2025-09-302025-11-14

CIFR Call CallCIPHER MINING INC143.0K sharesnew addition2025-09-302025-11-14

VALE Call CallVALE S A150.0K shares-45.45%2025-09-302025-11-14

PACS Call CallPACS GROUP INC115.4K sharesnew addition2025-09-302025-11-14

KVUE Call CallKENVUE INC83.5K sharesnew addition2025-09-302025-11-14

RPD Call CallRAPID7 INC65.0K sharesnew addition2025-09-302025-11-14

SNAP Call CallSNAP INC150.0K shares1400.00%2025-09-302025-11-14

BTDR Call CallBITDEER TECHNOLOGIES GROUP65.0K sharesnew addition2025-09-302025-11-14

CLW Call CallCLEARWATER PAPER CORP50.0K sharesnew addition2025-09-302025-11-14

SNPS Call CallSYNOPSYS INC2.0K sharesnew addition2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF15.0K shares-40.00%2025-09-302025-11-14

GEO Call CallGEO GROUP INC NEW47.5K shares-84.10%2025-09-302025-11-14

IREN Call CallIREN LIMITED18.7K sharesnew addition2025-09-302025-11-14

GENI Call CallGENIUS SPORTS LIMITED70.0K sharesnew addition2025-09-302025-11-14

VKTX Call CallVIKING THERAPEUTICS INC32.0K shares-67.61%2025-09-302025-11-14

AXL Call CallAMERICAN AXLE & MFG HLDGS IN133.3K sharesnew addition2025-09-302025-11-14

KDP Call CallKEURIG DR PEPPER INC29.4K sharesnew addition2025-09-302025-11-14

ASPI Call CallASP ISOTOPES INC75.0K sharesnew addition2025-09-302025-11-14

GRPN Call CallGROUPON INC30.0K sharesnew addition2025-09-302025-11-14

PYPL Call CallPAYPAL HLDGS INC10.0K sharesnew addition2025-09-302025-11-14

ETHA Call CallISHARES ETHEREUM TR20.0K sharesnew addition2025-09-302025-11-14

TGT Call CallTARGET CORP7.0K sharesnew addition2025-09-302025-11-14

HUT Call CallHUT 8 CORP17.6K sharesnew addition2025-09-302025-11-14

ADTN Call CallADTRAN HOLDINGS INC64.0K sharesnew addition2025-09-302025-11-14

CMRC Call CallCOMMERCE.COM INC100.0K sharesnew addition2025-09-302025-11-14

GCI Call CallGANNETT CO INC120.0K sharesnew addition2025-09-302025-11-14

JBLU Call CallJETBLUE AWYS CORP100.0K shares0.00%2025-09-302025-11-14

GEMI Call CallGEMINI SPACE STA INC20.0K sharesnew addition2025-09-302025-11-14

CPRI Call CallCAPRI HOLDINGS LIMITED20.0K sharesnew addition2025-09-302025-11-14

NKE Call CallNIKE INC5.0K sharesnew addition2025-09-302025-11-14

GT Call CallGOODYEAR TIRE & RUBR CO40.0K sharesnew addition2025-09-302025-11-14

QXO Call CallQXO INC12.5K sharesnew addition2025-09-302025-11-14

SNOW Call CallSNOWFLAKE INC1.0K sharesnew addition2025-09-302025-11-14

PTON Call CallPELOTON INTERACTIVE INC25.0K sharesnew addition2025-09-302025-11-14

WW Call CallWW INTL INC8.2K sharesnew addition2025-09-302025-11-14

GDYN Call CallGRID DYNAMICS HLDGS INC20.0K sharesnew addition2025-09-302025-11-14

OLPX Call CallOLAPLEX HLDGS INC110.0K sharesnew addition2025-09-302025-11-14

ASLE Call CallAERSALE CORPORATION15.0K shares-50.00%2025-09-302025-11-14

AESI Call CallATLAS ENERGY SOLUTIONS INC10.0K sharesnew addition2025-09-302025-11-14

FCEL Call CallFUELCELL ENERGY INC10.0K sharesnew addition2025-09-302025-11-14

TLYS Call CallTILLYS INC30.0K sharesnew addition2025-09-302025-11-14

PSQH Call CallPSQ HOLDINGS INC32.0K sharesnew addition2025-09-302025-11-14

GRAB Call CallGRAB HOLDINGS LIMITED10.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR151.5K shares-37.34%2025-09-302025-11-14

VOR Put PutVOR BIOPHARMA INC666.0K sharesnew addition2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR28.0K shares636.84%2025-09-302025-11-14

ARKK Put PutARK ETF TR137.5K shares816.67%2025-09-302025-11-14

IWM Put PutISHARES TR45.0K shares1400.00%2025-09-302025-11-14

CAT Put PutCATERPILLAR INC12.9K sharesnew addition2025-09-302025-11-14

HOOD Put PutROBINHOOD MKTS INC16.2K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION10.0K sharesnew addition2025-09-302025-11-14

GDX Put PutVANECK ETF TRUST20.0K sharesnew addition2025-09-302025-11-14

TSLA Put PutTESLA INC3.0K shares-31.82%2025-09-302025-11-14

V Put PutVISA INC3.0K sharesnew addition2025-09-302025-11-14

ALAB Put PutASTERA LABS INC5.0K sharesnew addition2025-09-302025-11-14

FLR Put PutFLUOR CORP NEW20.0K sharesnew addition2025-09-302025-11-14

CACC Put PutCREDIT ACCEP CORP MICH1.4K sharesnew addition2025-09-302025-11-14

WDC Put PutWESTERN DIGITAL CORP5.0K sharesnew addition2025-09-302025-11-14

SNDK Put PutSANDISK CORP5.0K sharesnew addition2025-09-302025-11-14

KDP Put PutKEURIG DR PEPPER INC20.0K sharesnew addition2025-09-302025-11-14

XRT Put PutSPDR SERIES TRUST5.0K sharesnew addition2025-09-302025-11-14

RSP Put PutINVESCO EXCHANGE TRADED FD T1.7K shares21.43%2025-09-302025-11-14

UUUU Put PutENERGY FUELS INC15.0K sharesnew addition2025-09-302025-11-14