Shay Capital

Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Shay Capital

Shay Capital holds 417 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.4 $185M +655% 284k 650.34
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NVIDIA Corporation (NVDA) 5.6 $68M +581% 388k 174.40
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Ftai Aviation SHS (FTAI) 3.7 $44M -42% 180k 245.00
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Purecycle Technologies (PCT) 3.5 $42M +73% 8.1M 5.19
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Meta Platforms Cl A (META) 3.4 $40M +74% 70k 572.13
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Micron Technology (MU) 3.0 $36M +692% 107k 337.84
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $21M +92% 247k 86.69
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Ishares Tr Russell 2000 Etf (IWM) 1.7 $21M -20% 84k 248.00
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Thermo Fisher Scientific (TMO) 1.6 $19M +7487% 38k 491.53
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Papa John's Int'l (PZZA) 1.6 $19M +301% 574k 32.41
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Celsius Hldgs Com New (CELH) 1.5 $18M NEW 514k 35.48
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Intel Corporation (INTC) 1.4 $17M +1153% 376k 44.13
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Golar Lng SHS (GLNG) 1.4 $17M +3% 306k 54.11
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Core Scientific (CORZ) 1.3 $16M NEW 1.1M 14.96
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Amazon (AMZN) 1.3 $16M +5% 76k 208.27
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Tesla Motors (TSLA) 1.3 $16M -15% 43k 371.75
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Rocket Cos Com Cl A (RKT) 1.3 $16M +281% 1.1M 14.25
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Applied Digital Corp Com New (APLD) 1.2 $14M +3103% 594k 23.74
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A2z Cust2mate Solutions Corp (AZ) 1.2 $14M 2.1M 6.67
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Assurant (AIZ) 1.1 $14M +78% 62k 217.81
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Brookdale Senior Living (BKD) 1.1 $13M +418% 960k 13.68
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Ftai Infrastructure Common Stock (FIP) 0.9 $11M +100% 2.3M 4.94
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Aptiv Com Shs (APTV) 0.9 $11M NEW 163k 69.44
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M3brigade Acquisition V Corp Cl A (MBAV) 0.9 $11M NEW 1.0M 10.74
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Gannett (TDAY) 0.9 $10M +44% 1.4M 7.05
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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $9.0M -40% 72k 125.46
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Geo Group Inc/the reit (GEO) 0.7 $8.9M +86% 528k 16.81
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Microsoft Corporation (MSFT) 0.7 $8.2M -60% 22k 370.17
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Ishares Silver Tr Ishares (SLV) 0.7 $7.8M +206% 115k 68.14
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.8M +29% 27k 287.56
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Corecivic (CXW) 0.6 $7.6M 402k 18.91
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The Real Brokerage Com New (REAX) 0.6 $7.5M +75% 3.0M 2.50
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Twenty One Cap Com Shs Cl A (XXI) 0.6 $7.3M 1.1M 6.40
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Warner Bros Discovery Com Ser A (WBD) 0.6 $7.3M NEW 265k 27.46
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Tillys Cl A (TLYS) 0.6 $7.2M -47% 1.8M 4.05
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Mediaalpha Cl A (MAX) 0.6 $7.2M +31% 775k 9.30
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Genworth Finl Com Shs (GNW) 0.6 $7.2M -33% 884k 8.12
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Xponential Fitness Com Cl A (XPOF) 0.6 $6.9M +161% 1.2M 6.02
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MarineMax (HZO) 0.6 $6.9M NEW 257k 27.06
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D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.6 $6.8M NEW 676k 10.12
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Ishares Tr Us Home Cons Etf (ITB) 0.6 $6.8M NEW 75k 90.55
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United Sts Oil Units Put Option (USO) 0.6 $6.8M NEW 53k 127.25
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Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.5 $6.6M NEW 108k 61.26
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Turtle Beach Corp Com New (TBCH) 0.5 $6.5M NEW 641k 10.14
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Brightstar Lottery Shs Usd (BRSL) 0.5 $6.3M +44% 495k 12.74
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Forward Air Corp (FWRD) 0.5 $6.1M +88% 366k 16.71
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Groupon Com New (GRPN) 0.5 $6.0M +900% 500k 11.90
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Tal Ed Group Sponsored Ads (TAL) 0.5 $5.8M 509k 11.37
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BJ's Restaurants (BJRI) 0.5 $5.6M NEW 159k 35.10
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Iperionx Sponsored Ads (IPX) 0.5 $5.5M +57% 213k 26.04
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Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $5.4M NEW 4.1k 1320.83
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Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $5.1M NEW 173k 29.27
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Terawulf (WULF) 0.4 $4.9M -8% 341k 14.43
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Fermi (FRMI) 0.4 $4.8M +1580% 828k 5.84
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Bill Com Holdings Ord (BILL) 0.4 $4.8M +3043% 126k 38.30
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Boeing Company (BA) 0.4 $4.8M -25% 24k 199.03
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $4.7M -9% 196k 24.23
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Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $4.7M NEW 70k 67.59
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Duos Technologies Group (DUOT) 0.4 $4.5M +781% 661k 6.86
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.3M +37% 11k 383.40
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Target Hospitality Corp (TH) 0.3 $4.2M -42% 450k 9.28
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Hut 8 Corp (HUT) 0.3 $4.1M +16% 87k 46.91
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Hycroft Mining Holding Corp Cl A New (HYMC) 0.3 $3.9M -15% 110k 35.20
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Air Products & Chemicals Call Option (APD) 0.3 $3.8M NEW 13k 290.49
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M/I Homes (MHO) 0.3 $3.7M +61% 30k 122.45
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $3.7M NEW 46k 79.56
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Gigcapital7 Corp Ord Shs Cl A (GIG) 0.3 $3.7M -30% 344k 10.65
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Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $3.6M NEW 125k 28.43
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Eos Energy Enterprises Com Cl A (EOSE) 0.3 $3.4M -20% 681k 4.96
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Camping World Hldgs Cl A (CWH) 0.3 $3.3M +744% 478k 6.83
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Servicenow (NOW) 0.3 $3.2M +108% 31k 104.55
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Overstock (BBBY) 0.2 $3.0M +8% 639k 4.64
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Realreal (REAL) 0.2 $2.8M +1088% 309k 9.08
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Select Sector Spdr Tr State Street Con Put Option (XLP) 0.2 $2.8M NEW 34k 81.98
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Baidu Spon Adr Rep A (BIDU) 0.2 $2.7M -80% 25k 111.42
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.7M NEW 65k 41.72
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Apple (AAPL) 0.2 $2.7M -82% 11k 253.79
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Perpetua Resources Call Option (PPTA) 0.2 $2.5M NEW 90k 28.12
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Take-Two Interactive Software (TTWO) 0.2 $2.4M NEW 12k 197.50
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Netflix (NFLX) 0.2 $2.4M -29% 25k 96.15
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Cincinnati Financial Corporation (CINF) 0.2 $2.4M -25% 15k 157.35
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Sandisk Corp (SNDK) 0.2 $2.3M -89% 3.7k 635.34
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Quanta Services (PWR) 0.2 $2.3M +17% 4.1k 549.02
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Ishares Tr Msci India Etf (INDA) 0.2 $2.2M NEW 48k 46.84
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Children's Place Retail Stores (PLCE) 0.2 $2.2M +102% 649k 3.36
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Five Below (FIVE) 0.2 $2.1M -28% 9.1k 228.48
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Chevron Corporation Put Option (CVX) 0.2 $2.1M NEW 10k 206.90
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Chemours (CC) 0.2 $2.1M NEW 94k 22.03
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Marvell Technology (MRVL) 0.2 $2.0M -83% 20k 99.05
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Genes (GCO) 0.2 $2.0M +13% 67k 28.99
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.9M +265% 5.8k 337.95
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Asp Isotopes (ASPI) 0.2 $1.9M -50% 440k 4.42
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Colombier Acquisition Corp I Unit 99/99/9999 0.2 $1.9M NEW 184k 10.18
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Funko Com Cl A (FNKO) 0.2 $1.9M +140% 590k 3.15
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Blackline (BL) 0.2 $1.8M NEW 50k 37.00
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Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $1.7M -91% 45k 38.42
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Qiagen Nv Ord Shares (QGEN) 0.1 $1.7M NEW 43k 40.04
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Semtech Corporation (SMTC) 0.1 $1.7M NEW 22k 76.89
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Nike CL B (NKE) 0.1 $1.7M 32k 52.82
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Siriusxm Holdings Common Stock (SIRI) 0.1 $1.7M -8% 73k 23.08
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Elf Beauty (ELF) 0.1 $1.7M NEW 28k 60.61
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Mosaic Call Option (MOS) 0.1 $1.7M NEW 65k 25.50
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Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $1.7M +60% 151k 10.97
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D.R. Horton (DHI) 0.1 $1.6M NEW 12k 137.22
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Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $1.6M NEW 150k 10.50
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Viking Therapeutics (VKTX) 0.1 $1.6M +84% 48k 32.54
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Uniqure Nv SHS (QURE) 0.1 $1.5M +129% 94k 16.35
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Ross Stores (ROST) 0.1 $1.5M +30% 7.0k 216.63
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Sprott Asset Management Physical Silver (PSLV) 0.1 $1.5M NEW 60k 24.39
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The Original Bark Company 0.1 $1.5M -47% 2.9M 0.51
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Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $1.4M -42% 133k 10.89
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Ishares Msci Brazil Etf (EWZ) 0.1 $1.4M NEW 38k 38.39
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Norfolk Southern Call Option (NSC) 0.1 $1.4M NEW 5.0k 287.00
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Nutanix Cl A (NTNX) 0.1 $1.4M NEW 38k 38.01
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Qxo Com New (QXO) 0.1 $1.4M +559% 73k 19.42
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Apogee Therapeutics (APGE) 0.1 $1.4M NEW 17k 84.17
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Lgi Homes (LGIH) 0.1 $1.4M -45% 35k 39.53
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Scholar Rock Hldg Corp (SRRK) 0.1 $1.4M -4% 28k 49.16
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Alight Com Cl A Call Option (ALIT) 0.1 $1.4M +124% 2.3M 0.58
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Honeywell International (HON) 0.1 $1.4M -42% 6.0k 226.03
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M +16% 12k 114.99
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Genuine Parts Company (GPC) 0.1 $1.3M NEW 13k 105.75
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Harsco Corporation (NVRI) 0.1 $1.3M 66k 19.62
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $1.3M -82% 2.2k 577.18
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Bicara Therapeutics (BCAX) 0.1 $1.3M 64k 19.89
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Boston Scientific Corporation Call Option (BSX) 0.1 $1.3M NEW 20k 62.75
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Cleanspark Com New (CLSK) 0.1 $1.2M +47% 145k 8.51
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Ralph Lauren Corp Cl A (RL) 0.1 $1.2M -32% 3.5k 343.99
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Centrus Energy Corp Cl A (LEU) 0.1 $1.2M NEW 6.9k 173.59
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Builders FirstSource (BLDR) 0.1 $1.2M NEW 14k 82.33
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Revolution Medicines (RVMD) 0.1 $1.2M -46% 12k 97.25
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Ralliant Corp (RAL) 0.1 $1.2M NEW 28k 41.59
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Veradermics Common Stock 0.1 $1.1M NEW 18k 63.15
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Vita Coco Co Inc/the (COCO) 0.1 $1.1M +4% 24k 47.91
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Uber Technologies (UBER) 0.1 $1.1M NEW 16k 71.93
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Medline Com Cl A (MDLN) 0.1 $1.1M -78% 25k 44.50
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Spdr Series Trust State Street Spd Put Option (XOP) 0.1 $1.1M NEW 6.0k 181.83
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Healthequity (HQY) 0.1 $1.1M NEW 13k 83.57
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.1M NEW 9.6k 112.29
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Pjt Partners Com Cl A (PJT) 0.1 $1.1M NEW 7.7k 139.72
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Union Pacific Corporation (UNP) 0.1 $1.1M -56% 4.4k 242.62
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Mp Materials Corp Com Cl A (MP) 0.1 $1.1M -34% 22k 48.26
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American Airls (AAL) 0.1 $1.1M NEW 98k 10.74
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Cloudflare Cl A Com (NET) 0.1 $1.0M NEW 5.0k 206.34
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Astrana Health Com New (ASTH) 0.1 $981k -66% 40k 24.52
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Pacs Group Com Shs (PACS) 0.1 $964k NEW 30k 32.12
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Vyne Therapeutics (VYNE) 0.1 $962k 1.6M 0.60
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Palantir Technologies Cl A (PLTR) 0.1 $951k NEW 6.5k 146.28
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $941k -10% 1.8k 522.71
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Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $923k NEW 7.5k 123.01
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Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $920k +78% 10k 92.04
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Slide Ins Hldgs (SLDE) 0.1 $900k -25% 50k 18.00
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PIMCO Corporate Opportunity Fund (PTY) 0.1 $898k NEW 75k 12.06
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Datadog Cl A Com (DDOG) 0.1 $885k NEW 7.5k 118.05
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Anthem (ELV) 0.1 $878k -50% 3.0k 292.75
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Api Group Corp Com Stk (APG) 0.1 $868k -25% 21k 40.52
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American Integrity Insurance Gro Ord (AII) 0.1 $868k 45k 19.28
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Tronox Holdings SHS (TROX) 0.1 $867k NEW 89k 9.77
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Oscar Health Cl A (OSCR) 0.1 $858k -19% 75k 11.47
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Ekso Bionics Hldgs Com New (EKSO) 0.1 $855k NEW 80k 10.65
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Broadcom (AVGO) 0.1 $851k -91% 2.8k 309.51
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Axon Enterprise (AXON) 0.1 $849k +150% 2.0k 424.69
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Nuvalent Inc-a (NUVL) 0.1 $848k +10% 8.3k 102.45
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $845k NEW 10k 84.50
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Zscaler Incorporated (ZS) 0.1 $842k NEW 6.0k 140.29
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T1 Energy Com New (TE) 0.1 $841k -24% 192k 4.39
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Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $832k NEW 12k 69.30
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Everest Re Group (EG) 0.1 $817k NEW 2.5k 326.85
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Ichor Holdings SHS (ICHR) 0.1 $816k -57% 18k 46.61
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Wealthfront Corp (WLTH) 0.1 $809k -72% 88k 9.25
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Celcuity (CELC) 0.1 $799k NEW 7.0k 114.14
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Aersale Corp (ASLE) 0.1 $799k +133% 128k 6.22
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Dianthus Therapeutics (DNTH) 0.1 $797k -13% 9.5k 83.92
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Visteon Corp Com New (VC) 0.1 $756k NEW 8.3k 91.11
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Solv Energy Com Shs Cl A (MWH) 0.1 $754k NEW 25k 30.03
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Nuvation Bio Com Cl A (NUVB) 0.1 $751k NEW 175k 4.29
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Nebius Group Shs Class A (NBIS) 0.1 $741k -37% 7.1k 103.76
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Biosig Technologies (STEX) 0.1 $725k +340% 641k 1.13
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Lauder Estee Cos Cl A Call Option (EL) 0.1 $718k -7% 10k 71.77
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Firefly Aerospace (FLY) 0.1 $712k -60% 25k 28.47
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Terrestrial Energy Com Shs (IMSR) 0.1 $709k -73% 118k 6.00
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Valmont Industries (VMI) 0.1 $699k +34% 1.8k 399.57
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Airbnb Com Cl A (ABNB) 0.1 $695k NEW 5.5k 126.28
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $691k -28% 2.2k 321.40
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Jumia Technologies Sponsored Ads (JMIA) 0.1 $690k -90% 100k 6.90
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Ishares Tr Expanded Tech (IGV) 0.1 $676k NEW 8.5k 80.05
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Shoals Technologies Group In Cl A (SHLS) 0.1 $675k NEW 103k 6.58
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O'reilly Automotive (ORLY) 0.1 $651k NEW 7.1k 92.31
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Chipotle Mexican Grill (CMG) 0.1 $640k NEW 20k 32.01
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Biglari Hldgs Com Stk Cl B (BH) 0.1 $631k +155% 1.9k 329.59
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Entegris (ENTG) 0.1 $621k NEW 5.3k 117.24
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Arista Networks Com Shs (ANET) 0.1 $620k NEW 5.1k 122.78
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Standardaero (SARO) 0.1 $615k NEW 24k 25.83
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Neuphoria Therapeutics (NEUP) 0.1 $615k -10% 151k 4.07
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eBay (EBAY) 0.1 $614k NEW 6.8k 91.02
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Mongodb Cl A (MDB) 0.1 $612k +138% 2.5k 244.77
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Stoneridge (SRI) 0.1 $611k NEW 126k 4.83
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Kingsoft Cloud Hldgs Ads (KC) 0.1 $608k NEW 46k 13.36
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Target Corporation (TGT) 0.1 $606k +100% 5.0k 121.20
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Colombier Acquisition Corp I Ord Shs Cl A 0.1 $604k NEW 60k 10.06
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MKS Instruments (MKSI) 0.1 $603k NEW 2.6k 229.81
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Achieve Life Sciences (ACHV) 0.1 $603k -12% 205k 2.94
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Nokia Corp Sponsored Adr (NOK) 0.1 $603k NEW 75k 8.04
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Hudson Pac Pptys (HPP) 0.1 $603k +114% 102k 5.91
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Lithium Argentina Com Shs (LAR) 0.1 $601k NEW 90k 6.68
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $600k +220% 20k 29.99
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First Solar (FSLR) 0.0 $592k -85% 3.0k 197.26
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Emcor (EME) 0.0 $591k 800.00 738.31
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Applied Materials (AMAT) 0.0 $590k NEW 1.7k 341.79
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Oracle Corporation (ORCL) 0.0 $588k NEW 4.0k 147.11
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RBC Bearings Incorporated (RBC) 0.0 $584k NEW 1.1k 543.12
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Amphenol Corp Cl A (APH) 0.0 $581k +58% 4.6k 126.35
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Ataibeckley Com Shs (ATAI) 0.0 $581k NEW 164k 3.54
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Lam Research Corp Com New (LRCX) 0.0 $577k NEW 2.7k 213.66
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Assured Guaranty (AGO) 0.0 $570k NEW 7.0k 81.48
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Roku Com Cl A (ROKU) 0.0 $568k +114% 6.0k 94.62
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1 800 Flowers Cl A (FLWS) 0.0 $565k +22% 186k 3.04
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Enovix Corp (ENVX) 0.0 $555k +45% 107k 5.18
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Unum (UNM) 0.0 $548k NEW 7.5k 73.03
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Onkure Therapeutics Com Cl A (OKUR) 0.0 $547k -83% 132k 4.14
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Tfii Cn (TFII) 0.0 $543k NEW 5.0k 108.63
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Spire Global Com Cl A New (SPIR) 0.0 $542k -75% 43k 12.58
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Parsons Corporation (PSN) 0.0 $542k -36% 10k 54.17
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Arthur J. Gallagher & Co. (AJG) 0.0 $542k NEW 2.5k 216.58
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Embraer Sponsored Ads (EMBJ) 0.0 $534k NEW 9.0k 59.34
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Snap Cl A (SNAP) 0.0 $534k -86% 116k 4.60
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Vertiv Holdings Com Cl A (VRT) 0.0 $526k -87% 2.1k 250.58
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Zillow Group Cl C Cap Stk (Z) 0.0 $517k NEW 13k 41.38
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Halozyme Therapeutics (HALO) 0.0 $517k +60% 8.0k 64.63
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Driven Brands Hldgs (DRVN) 0.0 $516k NEW 41k 12.61
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Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $513k 111k 4.64
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New Era Helium (NUAI) 0.0 $512k -7% 126k 4.06
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Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $510k -28% 50k 10.19
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Signet Jewelers SHS (SIG) 0.0 $508k 6.0k 84.64
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Home Depot (HD) 0.0 $493k -75% 1.5k 328.89
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Solaris Energy Infras Com Cl A (SEI) 0.0 $492k +45% 8.7k 56.51
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $491k -42% 160k 3.07
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $469k NEW 5.0k 93.87
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Darling International (DAR) 0.0 $464k 7.5k 61.85
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Amkor Technology (AMKR) 0.0 $450k +17% 10k 45.03
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Jfrog Ord Shs (FROG) 0.0 $446k NEW 9.5k 46.93
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Jack in the Box (JACK) 0.0 $445k +166% 46k 9.67
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Lithia Motors (LAD) 0.0 $443k +7% 1.8k 249.72
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Everspin Technologies (MRAM) 0.0 $440k NEW 50k 8.79
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Applovin Corp Com Cl A (APP) 0.0 $438k NEW 1.1k 398.00
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Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $438k 42k 10.50
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Monster Beverage Corp (MNST) 0.0 $435k NEW 6.0k 72.46
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Arhaus Com Cl A (ARHS) 0.0 $431k NEW 64k 6.78
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Costco Wholesale Corporation (COST) 0.0 $424k NEW 425.00 996.43
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Sealed Air 0.0 $421k NEW 10k 42.05
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $419k -92% 5.5k 76.16
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Apellis Pharmaceuticals (APLS) 0.0 $416k NEW 10k 40.23
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Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $413k -36% 34k 12.15
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Jefferies Finl Group (JEF) 0.0 $413k +11% 10k 41.27
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Whirlpool Corporation (WHR) 0.0 $404k NEW 7.5k 53.92
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Willscot Hldgs Corp Com Cl A (WSC) 0.0 $404k -48% 23k 17.36
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Docusign (DOCU) 0.0 $403k NEW 8.5k 47.41
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Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $397k NEW 10k 39.66
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Celanese Corporation (CE) 0.0 $395k NEW 6.0k 65.77
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Valvoline Inc Common (VVV) 0.0 $394k NEW 12k 33.68
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Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.0 $393k NEW 10k 39.30
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Rithm Ppty Tr Com New Shs (RPT) 0.0 $387k +8% 29k 13.39
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Bbb Foods Cl A Com (TBBB) 0.0 $384k -28% 11k 35.37
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Grabagun Digital Hldgs Common Stock (PEW) 0.0 $383k +14% 127k 3.01
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Allegheny Technologies Incorporated (ATI) 0.0 $378k +30% 2.6k 145.46
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Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $378k NEW 8.5k 44.48
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Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $378k 37k 10.28
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Generac Holdings (GNRC) 0.0 $371k NEW 1.9k 195.33
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Burlington Stores (BURL) 0.0 $370k -72% 1.1k 325.38
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Npk International Com Shs (NPKI) 0.0 $362k -33% 25k 14.49
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S&p Global (SPGI) 0.0 $362k NEW 850.00 425.34
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Beyond Meat (BYND) 0.0 $360k 513k 0.70
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $358k NEW 28k 12.93
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JetBlue Airways Corporation Call Option (JBLU) 0.0 $354k -60% 80k 4.42
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Horizon Quantum Holdings Cl A Ord Shs 0.0 $351k NEW 40k 8.79
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Herc Hldgs (HRI) 0.0 $348k NEW 3.5k 99.55
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Pimco Income Strategy Fund II (PFN) 0.0 $347k NEW 50k 6.89
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Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $346k NEW 29k 11.88
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Torrid Holdings (CURV) 0.0 $346k +5% 194k 1.78
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Peloton Interactive Cl A Com (PTON) 0.0 $346k 81k 4.29
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Mdxhealth Sa Shs New (MDXH) 0.0 $345k -12% 150k 2.30
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Blue Bird Corp (BLBD) 0.0 $339k NEW 6.0k 56.79
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Voyager Technologies Com Cl A (VOYG) 0.0 $335k 14k 23.39
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Crane Company Common Stock (CR) 0.0 $334k NEW 2.0k 171.00
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Alumis (ALMS) 0.0 $331k NEW 15k 22.03
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $329k NEW 1.0k 328.66
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Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $324k -71% 24k 13.78
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Hallador Energy (HNRG) 0.0 $322k -43% 20k 16.28
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Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $317k -51% 30k 10.65
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Lumentum Hldgs (LITE) 0.0 $316k NEW 450.00 702.76
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Gamestop Corp Cl A (GME) 0.0 $309k -75% 13k 23.04
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Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $308k +14% 50k 6.13
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Constellation Brands Cl A (STZ) 0.0 $300k NEW 2.0k 150.00
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Utz Brands Com Cl A (UTZ) 0.0 $299k NEW 38k 7.92
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $293k -35% 83k 3.55
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National Vision Hldgs (EYE) 0.0 $288k NEW 11k 25.90
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Anteris Technologies Global (AVR) 0.0 $283k NEW 51k 5.55
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Surgery Partners (SGRY) 0.0 $280k -48% 24k 11.92
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Monro Muffler Brake (MNRO) 0.0 $279k NEW 17k 16.04
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Infleqtion Com Shs (INFQ) 0.0 $277k NEW 28k 9.81
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KBR (KBR) 0.0 $277k NEW 7.5k 36.86
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Kohl's Corporation (KSS) 0.0 $276k 21k 12.90
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Vital Farms (VITL) 0.0 $275k NEW 20k 14.12
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Skywater Technology (SKYT) 0.0 $274k NEW 10k 27.41
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Entrada Therapeutics (TRDA) 0.0 $272k NEW 22k 12.62
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Starbucks Corporation (SBUX) 0.0 $269k -80% 3.0k 89.59
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Modine Manufacturing (MOD) 0.0 $260k NEW 1.2k 216.71
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Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $260k -68% 25k 10.39
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Carnival Corp Common Stock (CCL) 0.0 $259k NEW 10k 25.88
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Hldgs Call Option (UAL) 0.0 $258k NEW 2.8k 92.07
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Cipher Mining (CIFR) 0.0 $257k -73% 20k 12.87
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Avantor (AVTR) 0.0 $255k NEW 33k 7.84
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Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $249k +213% 31k 7.94
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Mechanics Bancorp Cl A (MCHB) 0.0 $249k 17k 14.75
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Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $245k NEW 68k 3.62
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Baker Hughes Company Cl A (BKR) 0.0 $244k NEW 4.0k 61.05
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Strata Critical Medical Cl A Com (SRTA) 0.0 $244k +71% 58k 4.18
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Nextpower Class A Com (NXT) 0.0 $241k -51% 2.0k 120.55
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Hewlett Packard Enterprise (HPE) 0.0 $238k NEW 10k 23.81
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Victorias Secret And Common Stock (VSCO) 0.0 $236k -5% 5.1k 46.36
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Stmicroelectronics N V Ny Registry (STM) 0.0 $233k NEW 6.8k 34.55
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Applied Optoelectronics (AAOI) 0.0 $228k -89% 2.7k 84.59
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Okta Cl A (OKTA) 0.0 $228k NEW 2.9k 78.71
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Seer Com Cl A (SEER) 0.0 $228k -9% 136k 1.68
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Paypal Holdings Call Option (PYPL) 0.0 $226k NEW 5.0k 45.23
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Carrier Global Corporation (CARR) 0.0 $225k -55% 4.0k 56.31
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Wal-Mart Stores (WMT) 0.0 $224k NEW 1.8k 124.28
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Chegg (CHGG) 0.0 $221k NEW 299k 0.74
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Columbus Acquisition Corp SHS (COLA) 0.0 $221k NEW 21k 10.50
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Targa Res Corp (TRGP) 0.0 $221k NEW 880.00 250.73
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Solitario Expl & Rty Corp (XPL) 0.0 $220k NEW 268k 0.82
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Wm Technology (MAPS) 0.0 $219k 333k 0.66
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Gitlab Class A Com Call Option (GTLB) 0.0 $216k NEW 10k 21.64
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Cytokinetics Com New (CYTK) 0.0 $216k -8% 3.3k 65.91
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Caesars Entertainment (CZR) 0.0 $213k NEW 8.1k 26.43
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Cytomx Therapeutics (CTMX) 0.0 $212k NEW 45k 4.70
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Ess Tech Com New (GWH) 0.0 $211k 180k 1.17
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Equity Residential Sh Ben Int (EQR) 0.0 $207k NEW 3.5k 59.15
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Kirkland's 0.0 $206k 222k 0.93
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Electronic Arts (EA) 0.0 $204k NEW 1.0k 203.87
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Ondas Com New (ONDS) 0.0 $203k NEW 23k 9.04
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High Tide Com New (HITI) 0.0 $203k NEW 89k 2.29
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $202k NEW 23k 8.65
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Clearone Com New (CLRO) 0.0 $198k +17% 56k 3.56
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Alphaton Capital Corp Shs New (ATON) 0.0 $194k NEW 612k 0.32
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Definium Therapeutics Com Shs Call Option (DFTX) 0.0 $189k NEW 10k 18.90
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Mack-Cali Realty (VRE) 0.0 $189k NEW 10k 18.87
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Talphera Com New (TLPH) 0.0 $187k NEW 250k 0.75
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Velo3d Com New (VELO) 0.0 $182k NEW 19k 9.39
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Cortexyme (QNCX) 0.0 $180k NEW 1.8M 0.10
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Coherus Biosciences (CHRS) 0.0 $178k NEW 105k 1.69
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Genius Sports Shares Cl A (GENI) 0.0 $177k +5% 40k 4.43
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Bellring Brands Common Stock (BRBR) 0.0 $177k NEW 11k 16.09
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Offerpad Solutions Com Cl A (OPAD) 0.0 $177k -24% 270k 0.66
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Two Hbrs Invt Corp (TWO) 0.0 $171k NEW 15k 11.42
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Xpeng Ads (XPEV) 0.0 $171k NEW 10k 17.11
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Biohaven (BHVN) 0.0 $169k NEW 20k 8.46
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Spero Therapeutics (SPRO) 0.0 $165k +16% 70k 2.34
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Janover (DFDV) 0.0 $165k -37% 50k 3.29
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Fractyl Health (GUTS) 0.0 $164k +162% 358k 0.46
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Powerfleet (AIOT) 0.0 $160k -67% 52k 3.08
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Vera Bradley (VRA) 0.0 $158k 50k 3.16
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Grocery Outlet Hldg Corp (GO) 0.0 $154k -49% 22k 7.05
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Compass Pathways Sponsored Ads (CMPS) 0.0 $153k NEW 28k 5.53
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Avalo Therapeutics Com New (AVTX) 0.0 $152k NEW 10k 14.93
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Nio Spon Ads (NIO) 0.0 $151k NEW 25k 6.03
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Vivid Seats Com Cl A (SEAT) 0.0 $150k +127% 25k 5.91
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Bit Digital SHS (BTBT) 0.0 $149k +37% 114k 1.31
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Marathon Digital Holdings In (MARA) 0.0 $147k NEW 18k 8.16
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Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $146k 14k 10.35
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New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $145k 14k 10.38
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Taskus Class A Com (TASK) 0.0 $134k -34% 20k 6.71
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Atlas Energy Solutions Com New Call Option (AESI) 0.0 $131k 10k 13.12
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $126k NEW 10k 12.59
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Buzzfeed Cl A New (BZFD) 0.0 $125k +25% 205k 0.61
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Coincheck Group Nv SHS (CNCK) 0.0 $124k 84k 1.48
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Asana Cl A (ASAN) 0.0 $123k 19k 6.40
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PIMCO Corporate Income Fund (PCN) 0.0 $119k NEW 10k 11.90
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Cronos Group (CRON) 0.0 $119k -79% 47k 2.51
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Quantum Si Com Cl A (QSI) 0.0 $117k 151k 0.77
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Xbp Global Holdings Com New (XBP) 0.0 $110k +35% 25k 4.40
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Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $108k 10k 10.83
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Opal Fuels Class A Com (OPAL) 0.0 $107k 43k 2.52
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Strive Cl A Com (ASST) 0.0 $107k NEW 11k 10.02
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Humacyte (HUMA) 0.0 $105k +7% 173k 0.61
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $98k +174% 70k 1.40
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Cyabra Com Shs 0.0 $98k NEW 53k 1.85
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Imagenebio (IMA) 0.0 $96k -17% 19k 5.00
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Cea Industries (BNC) 0.0 $95k -21% 33k 2.92
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Upstream Bio (UPB) 0.0 $90k NEW 10k 9.00
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Ttec Holdings (TTEC) 0.0 $84k 34k 2.50
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Vistagen Therapeutics Ord (VTGN) 0.0 $83k +615% 145k 0.57
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Purple Innovatio (PRPL) 0.0 $82k 124k 0.66
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Pimco Income Strategy Fund (PFL) 0.0 $81k NEW 10k 8.00
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Omniab (OABI) 0.0 $78k NEW 50k 1.57
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Ses Ai Corporation Cl A Com (SES) 0.0 $71k -2% 74k 0.96
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Bimergen Energy Corp Com New (BESS) 0.0 $62k NEW 29k 2.13
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Arbe Robotics Ordinary Shares (ARBE) 0.0 $62k +32% 101k 0.61
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Microcloud Hologram Shs Cl A New (HOLO) 0.0 $62k 30k 2.05
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Bolt Biotherapeutics Com New (BOLT) 0.0 $60k -2% 15k 4.04
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Priority Technology Hldgs In (PRTH) 0.0 $57k NEW 12k 4.72
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Janone (ALTS) 0.0 $56k 51k 1.11
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Annexon (ANNX) 0.0 $55k NEW 10k 5.54
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American Vanguard (AVD) 0.0 $50k NEW 20k 2.49
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Skillz Com Cl A (SKLZ) 0.0 $40k 15k 2.59
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Fold Hldgs Com Cl A (FLD) 0.0 $37k +21% 28k 1.32
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Aethlon Med Com New (AEMD) 0.0 $31k NEW 14k 2.19
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Psq Holdings Cl A (PSQH) 0.0 $29k -2% 55k 0.53
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Evolent Health Cl A (EVH) 0.0 $26k -72% 12k 2.28
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Zentalis Pharmaceuticals (ZNTL) 0.0 $25k 11k 2.34
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Namib Minerals SHS (NAMM) 0.0 $23k NEW 10k 2.31
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Spectral Ai Com Cl A (MDAI) 0.0 $22k -63% 15k 1.47
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Evgo Cl A Com (EVGO) 0.0 $18k 11k 1.72
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Biomea Fusion (BMEA) 0.0 $15k NEW 10k 1.53
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Hain Celestial (HAIN) 0.0 $14k NEW 20k 0.70
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Fathom Holdings (FTHM) 0.0 $5.8k NEW 11k 0.53
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Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $274.966400 172k 0.00
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Past Filings by Shay Capital

SEC 13F filings are viewable for Shay Capital going back to 2021

View all past filings