Shay Capital
Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TTWO, FTAI, PCT, CXW, and represent 23.47% of Shay Capital's stock portfolio.
- Added to shares of these 10 stocks: TTWO (+$67M), CXW (+$47M), BIDU (+$43M), SPCX (+$29M), IWM (+$26M), AMZN (+$25M), HON (+$23M), FTAI (+$19M), CELH (+$14M), CBRS (+$14M).
- Started 175 new stock positions in SPCX, ESAB, HWM, ALOY, RCUS, Ares Acquisition Corp III Unit, BBCQ, AIRJ, UUUU, CRWV.
- Reduced shares in these 10 stocks: MU (-$121M), SPY (-$111M), INTC (-$52M), NVDA (-$33M), TSLA (-$18M), RKT (-$17M), CORZ (-$16M), APLD (-$14M), APTV (-$11M), AIZ (-$8.6M).
- Sold out of its positions in APG, ARKK, MSOS, APD, ALIT, ALMS, NWAX.U, AAL, AVD, ELV.
- Shay Capital was a net buyer of stock by $63M.
- Shay Capital has $1.6B in assets under management (AUM), dropping by 29.90%.
- Central Index Key (CIK): 0001723643
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Portfolio Holdings for Shay Capital
Shay Capital holds 421 positions in its portfolio as reported in the June 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 Call Option (SPY) | 6.5 | $101M | -52% | 136k | 746.77 |
|
| Take-Two Interactive Software (TTWO) | 4.5 | $70M | +2150% | 279k | 249.98 |
|
| Ftai Aviation SHS (FTAI) | 4.4 | $68M | +39% | 252k | 270.53 |
|
| Purecycle Technologies (PCT) | 4.3 | $67M | +2% | 8.3M | 8.11 |
|
| Corecivic (CXW) | 3.8 | $59M | +382% | 1.9M | 30.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $51M | +103% | 171k | 300.45 |
|
| Meta Platforms Cl A (META) | 3.2 | $49M | +23% | 87k | 563.29 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.9 | $45M | +1517% | 396k | 114.29 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $44M | -42% | 221k | 200.09 |
|
| Amazon (AMZN) | 2.8 | $43M | +138% | 181k | 238.34 |
|
| Celsius Hldgs Com New (CELH) | 1.9 | $30M | +95% | 1.0M | 29.28 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.9 | $29M | NEW | 171k | 170.86 |
|
| Honeywell International (HON) | 1.5 | $23M | NEW | 104k | 223.90 |
|
| Golar Lng SHS (GLNG) | 1.4 | $22M | +42% | 435k | 49.84 |
|
| Papa John's Int'l (PZZA) | 1.3 | $20M | -5% | 541k | 36.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $19M | -11% | 219k | 86.42 |
|
| Xponential Fitness Com Cl A (XPOF) | 1.2 | $19M | +133% | 2.7M | 6.92 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $18M | +153% | 672k | 26.66 |
|
| Duos Technologies Group (DUOT) | 0.9 | $15M | +84% | 1.2M | 12.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | +49% | 41k | 357.37 |
|
| Geo Group Inc/the reit (GEO) | 0.9 | $15M | -7% | 490k | 29.55 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.9 | $15M | +19% | 2.5M | 5.82 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.9 | $14M | NEW | 64k | 221.00 |
|
| Tractor Supply Company (TSCO) | 0.9 | $14M | NEW | 440k | 31.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $14M | +100% | 143k | 95.98 |
|
| Gannett (TDAY) | 0.8 | $13M | 1.5M | 8.55 |
|
|
| Brookdale Senior Living (BKD) | 0.8 | $12M | -20% | 766k | 16.09 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.7 | $11M | +850% | 114k | 100.28 |
|
| Honeywell Aerospace (HONA) | 0.7 | $11M | NEW | 51k | 221.08 |
|
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.7 | $11M | 1.0M | 10.83 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | -43% | 21k | 501.36 |
|
| Target Hospitality Corp (TH) | 0.7 | $10M | +12% | 505k | 20.36 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.7 | $10M | NEW | 581k | 17.45 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.6 | $9.9M | -7% | 2.1M | 4.64 |
|
| Turtle Beach Corp Com New (TBCH) | 0.6 | $9.9M | +23% | 794k | 12.45 |
|
| Quantinuum Cl A Com | 0.6 | $9.3M | NEW | 114k | 81.74 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $9.2M | NEW | 19k | 490.56 |
|
| United Sts Oil Units Call Option (USO) | 0.6 | $8.9M | +57% | 84k | 106.44 |
|
| Genworth Finl Com Shs (GNW) | 0.6 | $8.8M | +5% | 930k | 9.47 |
|
| MarineMax (HZO) | 0.6 | $8.6M | -8% | 235k | 36.62 |
|
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.6 | $8.6M | +21% | 824k | 10.43 |
|
| First Solar (FSLR) | 0.5 | $8.5M | +1096% | 36k | 235.96 |
|
| Qxo Com New (QXO) | 0.5 | $8.4M | +572% | 488k | 17.28 |
|
| Applied Digital Corp Com New (APLD) | 0.5 | $8.4M | -62% | 225k | 37.30 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.5 | $8.2M | +53% | 761k | 10.72 |
|
| Assurant (AIZ) | 0.5 | $8.1M | -51% | 30k | 268.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.7M | NEW | 21k | 368.38 |
|
| Cme Call Option (CME) | 0.5 | $7.7M | NEW | 35k | 220.83 |
|
| Netflix (NFLX) | 0.5 | $7.2M | +296% | 101k | 71.40 |
|
| Mediaalpha Cl A (MAX) | 0.5 | $7.2M | -26% | 570k | 12.57 |
|
| Servicenow (NOW) | 0.5 | $7.1M | +130% | 71k | 99.28 |
|
| Archimedes Tech Spac Partner Ord Shs (ATII) | 0.4 | $6.7M | NEW | 624k | 10.78 |
|
| Realreal (REAL) | 0.4 | $6.6M | +82% | 563k | 11.79 |
|
| The Real Brokerage Com New (REAX) | 0.4 | $6.6M | +21% | 3.6M | 1.82 |
|
| Intuit (INTU) | 0.4 | $6.5M | NEW | 25k | 261.00 |
|
| Marvell Technology (MRVL) | 0.4 | $6.5M | +7% | 22k | 297.89 |
|
| Apple (AAPL) | 0.4 | $6.5M | +112% | 22k | 289.36 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $6.4M | +4% | 120k | 53.47 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.4 | $6.1M | +300% | 30k | 201.90 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $5.9M | +15% | 226k | 26.17 |
|
| Tillys Cl A (TLYS) | 0.4 | $5.9M | -21% | 1.4M | 4.20 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $5.8M | NEW | 31k | 185.23 |
|
| Hut 8 Corp (HUT) | 0.3 | $5.1M | -49% | 44k | 115.44 |
|
| CBOE Holdings Call Option (CBOE) | 0.3 | $5.1M | NEW | 21k | 242.67 |
|
| Ishares Tr U.s. Med Dvc Etf Call Option (IHI) | 0.3 | $4.9M | NEW | 100k | 49.41 |
|
| Intercontinental Exchange Call Option (ICE) | 0.3 | $4.9M | NEW | 40k | 123.11 |
|
| M/I Homes (MHO) | 0.3 | $4.8M | 30k | 160.79 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $4.8M | -42% | 13k | 373.02 |
|
| Hawkeye 360 Com Shs | 0.3 | $4.7M | NEW | 231k | 20.22 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $4.6M | +15% | 786k | 5.88 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $4.6M | +50% | 188k | 24.47 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.3 | $4.4M | +260% | 18k | 245.28 |
|
| Enviri Corp | 0.3 | $4.4M | NEW | 201k | 21.95 |
|
| Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) | 0.3 | $4.3M | NEW | 412k | 10.32 |
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $4.2M | +16% | 555k | 7.63 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.3 | $4.2M | +800% | 90k | 47.04 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $4.2M | NEW | 396k | 10.68 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs | 0.3 | $4.2M | +137% | 315k | 13.42 |
|
| Boise Cascade (BCC) | 0.3 | $4.2M | NEW | 54k | 77.63 |
|
| Garmin SHS (GRMN) | 0.3 | $4.0M | NEW | 17k | 237.54 |
|
| Overstock (BBBY) | 0.2 | $3.8M | +2% | 652k | 5.79 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $3.6M | +68% | 123k | 29.54 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.6M | NEW | 44k | 81.51 |
|
| Snap Cl A Call Option (SNAP) | 0.2 | $3.6M | +589% | 800k | 4.44 |
|
| Suncrete Com Shs Cl A | 0.2 | $3.3M | NEW | 146k | 22.53 |
|
| Strategy Cl A New Put Option (MSTR) | 0.2 | $3.2M | NEW | 37k | 86.93 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $3.2M | NEW | 23k | 142.21 |
|
| Innio Nv Ordinary Shares | 0.2 | $3.2M | NEW | 80k | 39.55 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.2 | $3.2M | +23% | 135k | 23.40 |
|
| Bark Com New (BARK) | 0.2 | $3.1M | NEW | 315k | 9.98 |
|
| Ge Vernova (GEV) | 0.2 | $2.9M | NEW | 2.5k | 1174.86 |
|
| Children's Place Retail Stores (PLCE) | 0.2 | $2.8M | +42% | 925k | 3.05 |
|
| Axon Enterprise (AXON) | 0.2 | $2.8M | +150% | 5.0k | 560.61 |
|
| Amplify Commodity Trust Brea Tank Sh Etf Put Option (BWET) | 0.2 | $2.7M | NEW | 18k | 148.38 |
|
| United Sts Brent Oil Unit Call Option (BNO) | 0.2 | $2.7M | NEW | 66k | 40.69 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.7M | NEW | 4.6k | 580.91 |
|
| Dpc Holdings Ordinary Shares | 0.2 | $2.6M | NEW | 54k | 49.06 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.6M | -18% | 7.8k | 333.33 |
|
| Quanta Services (PWR) | 0.2 | $2.6M | -12% | 3.6k | 720.04 |
|
| Asp Isotopes (ASPI) | 0.2 | $2.6M | -6% | 413k | 6.22 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $2.6M | -41% | 55k | 46.06 |
|
| Fact Ii Acquisition Corp Ord Shs Cl A (FACT) | 0.2 | $2.5M | +59% | 240k | 10.63 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.2 | $2.5M | NEW | 40k | 62.89 |
|
| Ares Acquisition Corp Iii Unit 99/99/9999 | 0.2 | $2.5M | NEW | 250k | 10.05 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.2 | $2.5M | +66% | 75k | 33.29 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $2.5M | NEW | 15k | 164.27 |
|
| Revolution Medicines (RVMD) | 0.2 | $2.3M | +4% | 13k | 187.28 |
|
| Veradermics Common Stock (MANE) | 0.2 | $2.3M | +5% | 19k | 122.94 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $2.3M | +41% | 214k | 10.88 |
|
| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.1 | $2.2M | +363% | 158k | 14.16 |
|
| Chemours (CC) | 0.1 | $2.2M | +15% | 108k | 20.52 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $2.1M | NEW | 55k | 39.00 |
|
| Micron Technology (MU) | 0.1 | $2.1M | -98% | 1.9k | 1154.29 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $2.1M | +8% | 7.7k | 276.17 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | +77% | 7.8k | 272.00 |
|
| Dollar General (DG) | 0.1 | $2.1M | NEW | 18k | 115.11 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.1M | NEW | 41k | 50.70 |
|
| Terawulf (WULF) | 0.1 | $2.1M | -75% | 83k | 24.70 |
|
| Fervo Energy Cl A Com | 0.1 | $2.0M | NEW | 70k | 29.23 |
|
| Bicara Therapeutics (BCAX) | 0.1 | $2.0M | +7% | 68k | 29.69 |
|
| Visa Com Cl A (V) | 0.1 | $2.0M | NEW | 5.9k | 343.09 |
|
| Herbalife Com Shs Call Option (HLF) | 0.1 | $2.0M | NEW | 150k | 13.15 |
|
| Boeing Company (BA) | 0.1 | $1.9M | -62% | 9.0k | 216.47 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.9M | NEW | 7.5k | 254.50 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.9M | +1559% | 166k | 11.40 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.9M | -77% | 820.00 | 2273.73 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.1 | $1.9M | NEW | 72k | 25.92 |
|
| Genes (GCO) | 0.1 | $1.8M | -19% | 55k | 33.77 |
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| X-energy Com Cl A | 0.1 | $1.8M | NEW | 100k | 18.36 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $1.8M | -80% | 33k | 55.86 |
|
| New Era Helium (NUAI) | 0.1 | $1.8M | +127% | 288k | 6.38 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | NEW | 5.8k | 317.53 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.1 | $1.8M | +136% | 20k | 90.60 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.8M | -75% | 2.8k | 655.89 |
|
| Five Below (FIVE) | 0.1 | $1.8M | +10% | 10k | 179.79 |
|
| D.R. Horton (DHI) | 0.1 | $1.8M | -8% | 11k | 162.88 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.8M | NEW | 118k | 15.10 |
|
| Precigen (PGEN) | 0.1 | $1.8M | NEW | 310k | 5.70 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $1.8M | +52% | 11k | 167.87 |
|
| salesforce (CRM) | 0.1 | $1.8M | NEW | 11k | 156.66 |
|
| Littelfuse (LFUS) | 0.1 | $1.8M | NEW | 3.9k | 455.33 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.1 | $1.7M | NEW | 18k | 99.54 |
|
| Kelly Svcs Cl A (KELYA) | 0.1 | $1.7M | NEW | 140k | 12.28 |
|
| Stoneridge (SRI) | 0.1 | $1.7M | +81% | 230k | 7.32 |
|
| Yesway Com Cl A | 0.1 | $1.7M | NEW | 82k | 20.30 |
|
| Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) | 0.1 | $1.6M | NEW | 25k | 64.30 |
|
| Kopin Corporation (KOPN) | 0.1 | $1.6M | NEW | 350k | 4.48 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.5M | +29% | 10k | 150.94 |
|
| Amer Sports Com Shs (AS) | 0.1 | $1.5M | NEW | 44k | 33.84 |
|
| Broadcom (AVGO) | 0.1 | $1.5M | +40% | 3.9k | 377.75 |
|
| Healthequity (HQY) | 0.1 | $1.4M | +23% | 16k | 90.32 |
|
| Viking Therapeutics Call Option (VKTX) | 0.1 | $1.4M | -24% | 36k | 39.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 12k | 117.67 |
|
|
| Box Cl A (BOX) | 0.1 | $1.4M | NEW | 51k | 26.54 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | NEW | 7.3k | 184.79 |
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| Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) | 0.1 | $1.3M | -76% | 25k | 53.11 |
|
| Avalyn Pharmaceuticals Com Shs | 0.1 | $1.3M | NEW | 40k | 32.92 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.3M | -33% | 5.0k | 260.36 |
|
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.1 | $1.3M | -32% | 125k | 10.41 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.1 | $1.3M | NEW | 15k | 86.31 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | -53% | 2.7k | 477.57 |
|
| Waste Management (WM) | 0.1 | $1.3M | NEW | 5.8k | 222.88 |
|
| Torrid Holdings (CURV) | 0.1 | $1.3M | +252% | 684k | 1.87 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 14k | 89.48 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | +180% | 28k | 45.11 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.3M | +2% | 23k | 56.01 |
|
| T1 Energy Com New (TE) | 0.1 | $1.2M | -32% | 129k | 9.48 |
|
| Flex Ord (FLEX) | 0.1 | $1.2M | NEW | 7.3k | 162.07 |
|
| Select Medical Holdings Corporation | 0.1 | $1.2M | NEW | 71k | 16.51 |
|
| Astrana Health Com New (ASTH) | 0.1 | $1.2M | -37% | 25k | 46.41 |
|
| Erock Cl A Com | 0.1 | $1.2M | NEW | 80k | 14.50 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.2M | NEW | 5.8k | 201.61 |
|
| Arxis Cl A Com | 0.1 | $1.2M | NEW | 25k | 46.14 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.1M | -86% | 575.00 | 1989.44 |
|
| Lgi Homes (LGIH) | 0.1 | $1.1M | -49% | 18k | 63.68 |
|
| Fermi (FRMI) | 0.1 | $1.1M | -85% | 121k | 9.16 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.1M | NEW | 8.1k | 135.03 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.1 | $1.1M | +30% | 155k | 7.08 |
|
| Alamar Biosciences Common Stock | 0.1 | $1.1M | NEW | 40k | 27.09 |
|
| Inflection Pt Acquisit Corp Cl A Ord Shs | 0.1 | $1.1M | NEW | 102k | 10.34 |
|
| Angel Studios Cl A Com (ANGX) | 0.1 | $1.0M | NEW | 285k | 3.67 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.0M | -86% | 10k | 104.48 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $998k | +358% | 100k | 9.98 |
|
| Gorilla Technology Group Shs New (GRRR) | 0.1 | $994k | NEW | 50k | 19.88 |
|
| Esab Corporation (ESAB) | 0.1 | $986k | NEW | 10k | 98.63 |
|
| Liftoff Mobile | 0.1 | $961k | NEW | 40k | 24.02 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $957k | +66% | 15k | 63.80 |
|
| Vyne Therapeutics (VYNE) | 0.1 | $948k | -9% | 1.5M | 0.65 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $937k | -5% | 165k | 5.68 |
|
| Elf Beauty (ELF) | 0.1 | $925k | -54% | 13k | 74.00 |
|
| O'reilly Automotive (ORLY) | 0.1 | $921k | +41% | 10k | 92.09 |
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| Kardigan Ord | 0.1 | $918k | NEW | 39k | 23.85 |
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| Slide Ins Hldgs (SLDE) | 0.1 | $872k | -10% | 45k | 19.37 |
|
| Realloys (ALOY) | 0.1 | $867k | NEW | 60k | 14.45 |
|
| Kohl's Corporation (KSS) | 0.1 | $861k | +126% | 49k | 17.72 |
|
| American Integrity Insurance Gro Ord (AII) | 0.1 | $847k | 45k | 18.83 |
|
|
| Aevex Corp Com Cl A | 0.1 | $836k | NEW | 40k | 20.89 |
|
| Howmet Aerospace (HWM) | 0.1 | $834k | NEW | 3.1k | 268.86 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $814k | NEW | 26k | 30.83 |
|
| Forward Air Corp (FWRD) | 0.1 | $811k | -83% | 60k | 13.51 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $800k | NEW | 30k | 26.67 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $798k | NEW | 352k | 2.27 |
|
| Sionna Therapeutics (SION) | 0.1 | $792k | NEW | 18k | 43.99 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $786k | NEW | 414k | 1.90 |
|
| Flowserve Corporation (FLS) | 0.1 | $779k | NEW | 11k | 74.16 |
|
| Irenic Acquisition Corp Unit 04/10/2031 | 0.0 | $763k | NEW | 75k | 10.17 |
|
| Electronic Arts (EA) | 0.0 | $760k | +270% | 3.7k | 205.04 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $757k | NEW | 52k | 14.50 |
|
| Columbus Acquisition Corp SHS (COLA) | 0.0 | $756k | +236% | 71k | 10.65 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $749k | NEW | 50k | 14.97 |
|
| Celcuity (CELC) | 0.0 | $732k | 7.0k | 104.62 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $729k | +88% | 850.00 | 858.06 |
|
| Spring Vy Acquisition Corp I Shs Cl A (SVAC) | 0.0 | $719k | NEW | 70k | 10.26 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $703k | NEW | 25k | 28.11 |
|
| Imax Corp Cad (IMAX) | 0.0 | $698k | NEW | 18k | 39.86 |
|
| Neuphoria Therapeutics (NEUP) | 0.0 | $681k | +3% | 156k | 4.37 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $666k | +19% | 106k | 6.30 |
|
| Infleqtion Com Shs (INFQ) | 0.0 | $664k | +76% | 50k | 13.32 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $656k | NEW | 14k | 48.57 |
|
| Hldgs (UAL) | 0.0 | $646k | +69% | 4.8k | 135.99 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $644k | -6% | 1.0k | 644.06 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $641k | NEW | 7.0k | 91.30 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $641k | +25% | 3.3k | 197.10 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $637k | -25% | 3.8k | 169.88 |
|
| Burlington Stores (BURL) | 0.0 | $634k | +75% | 2.0k | 316.80 |
|
| Blackberry Call Option (BB) | 0.0 | $633k | NEW | 50k | 12.65 |
|
| S&p Global (SPGI) | 0.0 | $611k | +76% | 1.5k | 407.26 |
|
| Ross Stores (ROST) | 0.0 | $607k | -58% | 2.9k | 212.85 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $606k | -54% | 93k | 6.53 |
|
| Colombier Acquisition Corp I Ord Shs Cl A (CLBR) | 0.0 | $599k | -2% | 58k | 10.25 |
|
| Genuine Parts Company (GPC) | 0.0 | $590k | -60% | 5.0k | 117.98 |
|
| Ww Intl Com New (WW) | 0.0 | $577k | NEW | 36k | 15.98 |
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $576k | -10% | 166k | 3.48 |
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $575k | -63% | 8.7k | 66.14 |
|
| Aeva Technologies Com New Call Option (AEVA) | 0.0 | $574k | NEW | 20k | 28.72 |
|
| Alaska Air (ALK) | 0.0 | $570k | NEW | 11k | 52.20 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $567k | 1.1k | 515.23 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $564k | -3% | 3.9k | 146.55 |
|
| Amkor Technology (AMKR) | 0.0 | $552k | -36% | 6.4k | 86.23 |
|
| Funko Com Cl A (FNKO) | 0.0 | $542k | -84% | 92k | 5.88 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $534k | -37% | 13k | 42.68 |
|
| Enovix Corp (ENVX) | 0.0 | $531k | -18% | 88k | 6.07 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $529k | -34% | 3.0k | 176.32 |
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.0 | $520k | 50k | 10.40 |
|
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.0 | $520k | +35% | 50k | 10.48 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $520k | -22% | 18k | 28.86 |
|
| Perimeter Acquisition Corp I Com Cl A (PMTR) | 0.0 | $518k | NEW | 50k | 10.41 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $517k | 6.0k | 86.20 |
|
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.0 | $510k | -6% | 104k | 4.92 |
|
| Sentinelone Cl A (S) | 0.0 | $509k | NEW | 30k | 16.97 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.0 | $508k | NEW | 6.0k | 84.66 |
|
| Entegris (ENTG) | 0.0 | $495k | -48% | 2.8k | 179.86 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $494k | -30% | 70k | 7.05 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $487k | -47% | 5.0k | 97.48 |
|
| Beyond Meat (BYND) | 0.0 | $483k | +25% | 644k | 0.75 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $480k | NEW | 5.4k | 88.86 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $480k | -97% | 31k | 15.75 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $472k | 80k | 5.91 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $470k | -89% | 13k | 36.16 |
|
| Opendoor Technologies Call Option (OPEN) | 0.0 | $462k | NEW | 100k | 4.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $452k | -35% | 1.4k | 334.82 |
|
| Intel Corporation (INTC) | 0.0 | $450k | -99% | 3.2k | 139.63 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $444k | -10% | 45k | 9.91 |
|
| Alchemy Invts Acquisitn Corp Cl A Ord Shs | 0.0 | $444k | +27% | 37k | 11.93 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $444k | +7% | 49k | 9.05 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $439k | -49% | 1.1k | 401.84 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $428k | NEW | 4.8k | 90.01 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $427k | +92% | 7.7k | 55.50 |
|
| Zscaler Incorporated (ZS) | 0.0 | $424k | -50% | 3.0k | 141.15 |
|
| Rithm Ppty Tr Com New Shs (RPT) | 0.0 | $422k | 29k | 14.40 |
|
|
| Tesla Motors (TSLA) | 0.0 | $421k | -97% | 1.0k | 420.60 |
|
| Talphera Com New (TLPH) | 0.0 | $418k | +62% | 406k | 1.03 |
|
| Firy Com Cl A | 0.0 | $411k | +165% | 40k | 10.18 |
|
| Sharps Technology Inc Com Par $0 0001 | 0.0 | $411k | NEW | 370k | 1.11 |
|
| Darling International (DAR) | 0.0 | $410k | 7.5k | 54.62 |
|
|
| DV (DV) | 0.0 | $407k | NEW | 38k | 10.84 |
|
| Chronoscale Corp Common Stock (CHRN) | 0.0 | $399k | NEW | 18k | 22.22 |
|
| Medline Com Cl A (MDLN) | 0.0 | $394k | -60% | 10k | 39.44 |
|
| Nuvectis Pharma (NVCT) | 0.0 | $386k | NEW | 21k | 18.39 |
|
| Akamai Technologies (AKAM) | 0.0 | $384k | NEW | 3.3k | 118.21 |
|
| Generac Holdings (GNRC) | 0.0 | $381k | -31% | 1.3k | 292.81 |
|
| Topbuild | 0.0 | $376k | NEW | 1.1k | 354.53 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $365k | -63% | 28k | 13.28 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $364k | NEW | 8.0k | 45.47 |
|
| Amentum Holdings (AMTM) | 0.0 | $362k | NEW | 18k | 20.67 |
|
| Sofi Technologies (SOFI) | 0.0 | $360k | NEW | 20k | 17.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $350k | -53% | 3.0k | 116.67 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $349k | NEW | 5.0k | 69.80 |
|
| Gpgi Com Cl A (GPGI) | 0.0 | $349k | NEW | 22k | 15.85 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.0 | $347k | NEW | 20k | 17.35 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $342k | NEW | 6.0k | 57.02 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $341k | -60% | 10k | 34.05 |
|
| Mueller Industries (MLI) | 0.0 | $339k | NEW | 2.8k | 122.93 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $339k | -79% | 8.7k | 39.10 |
|
| Quince Therapeutics | 0.0 | $329k | NEW | 18k | 18.85 |
|
| Firefly Aerospace (FLY) | 0.0 | $329k | -55% | 11k | 29.40 |
|
| Doordash Cl A (DASH) | 0.0 | $323k | NEW | 1.8k | 184.53 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $317k | NEW | 59k | 5.42 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $315k | -20% | 10k | 31.52 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $315k | -41% | 37k | 8.42 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.0 | $312k | -15% | 35k | 8.83 |
|
| Monro Muffler Brake (MNRO) | 0.0 | $308k | +3% | 18k | 17.11 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $293k | NEW | 10k | 29.33 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $292k | -36% | 9.0k | 32.25 |
|
| Grabagun Digital Hldgs Common Stock (PEW) | 0.0 | $291k | 127k | 2.28 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $290k | NEW | 2.9k | 99.29 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $280k | NEW | 1.1k | 266.71 |
|
| Real Asset Acquisition Corp Shs Cl A (RAAQ) | 0.0 | $278k | NEW | 26k | 10.80 |
|
| Albertsons Companies Common Stock (ACI) | 0.0 | $271k | NEW | 20k | 13.53 |
|
| Brinker International (EAT) | 0.0 | $269k | NEW | 1.6k | 168.00 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $266k | -45% | 3.0k | 88.60 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $261k | NEW | 5.0k | 52.16 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.0 | $259k | -3% | 16k | 15.90 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $259k | -35% | 1.8k | 148.16 |
|
| Horizon Quantum Holdings Cl A Ord Shs (HQ) | 0.0 | $254k | -77% | 9.2k | 27.76 |
|
| Sanmina (SANM) | 0.0 | $253k | NEW | 1.0k | 253.08 |
|
| Aersale Corp (ASLE) | 0.0 | $253k | -68% | 40k | 6.32 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $253k | NEW | 27k | 9.39 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $252k | NEW | 64k | 3.94 |
|
| Vor Biopharma Com New (VOR) | 0.0 | $252k | NEW | 14k | 18.41 |
|
| Twilio Cl A (TWLO) | 0.0 | $248k | NEW | 1.2k | 206.33 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $248k | -83% | 4.5k | 55.00 |
|
| Biosig Technologies (STEX) | 0.0 | $243k | -55% | 286k | 0.85 |
|
| Teradyne (TER) | 0.0 | $242k | NEW | 500.00 | 483.84 |
|
| Centuri Holdings Com Shs (CTRI) | 0.0 | $242k | NEW | 8.0k | 30.24 |
|
| Jack in the Box (JACK) | 0.0 | $239k | -67% | 15k | 15.81 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $236k | NEW | 7.5k | 31.43 |
|
| Cava Group Ord (CAVA) | 0.0 | $235k | NEW | 3.0k | 78.48 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $234k | NEW | 5.0k | 46.84 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $233k | -66% | 2.9k | 80.46 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $231k | -20% | 30k | 7.70 |
|
| Las Vegas Sands (LVS) | 0.0 | $231k | NEW | 5.0k | 46.19 |
|
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $228k | -62% | 50k | 4.56 |
|
| Biglari Hldgs Com Stk Cl A (BH.A) | 0.0 | $227k | NEW | 108.00 | 2104.68 |
|
| Devon Energy Corporation (DVN) | 0.0 | $227k | NEW | 5.5k | 41.32 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $227k | NEW | 4.8k | 47.75 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $226k | NEW | 13k | 18.09 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $222k | NEW | 6.5k | 34.09 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $220k | -62% | 60k | 3.67 |
|
| Surgery Partners (SGRY) | 0.0 | $218k | -44% | 13k | 16.80 |
|
| Braze Com Cl A (BRZE) | 0.0 | $217k | NEW | 10k | 21.69 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $215k | -72% | 1.5k | 143.10 |
|
| Vera Bradley (VRA) | 0.0 | $211k | +8% | 54k | 3.89 |
|
| Analog Devices (ADI) | 0.0 | $209k | NEW | 525.00 | 397.17 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $208k | NEW | 2.3k | 90.49 |
|
| Core & Main Cl A (CNM) | 0.0 | $203k | NEW | 4.2k | 48.25 |
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $202k | 268k | 0.75 |
|
|
| Ess Tech Com New (GWH) | 0.0 | $200k | +16% | 210k | 0.95 |
|
| Viking Acquisition Corp I Ord Cl A (VACI) | 0.0 | $193k | NEW | 19k | 10.22 |
|
| Buzzfeed Cl A New (BZFD) | 0.0 | $192k | -35% | 132k | 1.46 |
|
| Uipath Cl A (PATH) | 0.0 | $190k | NEW | 18k | 10.87 |
|
| Coincheck Group Nv SHS (CNCK) | 0.0 | $187k | 84k | 2.22 |
|
|
| Chegg (CHGG) | 0.0 | $176k | -41% | 175k | 1.01 |
|
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) | 0.0 | $174k | NEW | 470k | 0.37 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $169k | 45k | 3.75 |
|
|
| Offerpad Solutions Com Cl A | 0.0 | $168k | NEW | 34k | 4.94 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $163k | -96% | 17k | 9.57 |
|
| Wm Technology (MAPS) | 0.0 | $161k | +23% | 410k | 0.39 |
|
| Spero Therapeutics (SPRO) | 0.0 | $160k | +2% | 72k | 2.21 |
|
| Empery Digital Com New (EMPD) | 0.0 | $159k | NEW | 45k | 3.56 |
|
| Kosmos Energy (KOS) | 0.0 | $158k | NEW | 75k | 2.11 |
|
| Seer Com Cl A (SEER) | 0.0 | $156k | -30% | 94k | 1.66 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $155k | 68k | 2.29 |
|
|
| Clearone Com New (CLRO) | 0.0 | $152k | -18% | 46k | 3.33 |
|
| Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) | 0.0 | $148k | 14k | 10.45 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $148k | 105k | 1.40 |
|
|
| Janover (DFDV) | 0.0 | $147k | 50k | 2.94 |
|
|
| New Amer Acquisition I Corp Com Shs Cl A (NWAX) | 0.0 | $141k | NEW | 14k | 10.15 |
|
| Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $139k | NEW | 25k | 5.54 |
|
| Powerfleet (AIOT) | 0.0 | $138k | -30% | 36k | 3.83 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $134k | 151k | 0.89 |
|
|
| Purple Innovatio (PRPL) | 0.0 | $133k | +199% | 371k | 0.36 |
|
| Anteris Technologies Global (AVR) | 0.0 | $132k | -73% | 13k | 9.85 |
|
| Asana Cl A (ASAN) | 0.0 | $131k | -2% | 19k | 7.00 |
|
| Cronos Group (CRON) | 0.0 | $131k | 47k | 2.78 |
|
|
| Omniab (OABI) | 0.0 | $127k | +3% | 52k | 2.46 |
|
| Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) | 0.0 | $126k | NEW | 743k | 0.17 |
|
| Upstream Bio (UPB) | 0.0 | $125k | +80% | 18k | 6.92 |
|
| Stitch Fix Com Cl A Call Option (SFIX) | 0.0 | $123k | NEW | 30k | 4.11 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $115k | NEW | 14k | 7.99 |
|
| Imagenebio (IMA) | 0.0 | $107k | -5% | 18k | 5.90 |
|
| Fractyl Health (GUTS) | 0.0 | $103k | -63% | 130k | 0.79 |
|
| Ataibeckley Com Shs (ATAI) | 0.0 | $102k | -88% | 19k | 5.27 |
|
| Eve Holding Ord (EVEX) | 0.0 | $100k | NEW | 40k | 2.51 |
|
| Cleveland-cliffs (CLF) | 0.0 | $94k | NEW | 10k | 9.39 |
|
| Opal Fuels Class A Com (OPAL) | 0.0 | $94k | 43k | 2.20 |
|
|
| Vivid Seats Com Cl A (SEAT) | 0.0 | $91k | -44% | 14k | 6.52 |
|
| Alpha Compute Corp Shs New (ALP) | 0.0 | $91k | -41% | 359k | 0.25 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $89k | NEW | 11k | 7.86 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $86k | +2% | 103k | 0.83 |
|
| Microcloud Hologram Shs Cl A New (HOLO) | 0.0 | $85k | +83% | 55k | 1.54 |
|
| Ridenow Group Com Cl B (RDNW) | 0.0 | $84k | NEW | 13k | 6.66 |
|
| Inventiva Sa Ads (IVA) | 0.0 | $83k | NEW | 22k | 3.78 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $82k | NEW | 15k | 5.45 |
|
| Priority Technology Hldgs In (PRTH) | 0.0 | $80k | 12k | 6.67 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $73k | NEW | 85k | 0.86 |
|
| Playstudios Class A Com (MYPS) | 0.0 | $72k | NEW | 145k | 0.50 |
|
| Ttec Holdings (TTEC) | 0.0 | $71k | +8% | 37k | 1.94 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $71k | 74k | 0.96 |
|
|
| Skyline Bldrs Group Hldg Shs Cl A | 0.0 | $70k | NEW | 23k | 3.09 |
|
| Eupraxia Pharmaceuticals (EPRX) | 0.0 | $66k | NEW | 10k | 6.61 |
|
| Exyn Technologies (EXYN) | 0.0 | $65k | NEW | 13k | 5.20 |
|
| Blue Moon Metals Ord (BMM) | 0.0 | $64k | NEW | 10k | 6.39 |
|
| Bolt Biotherapeutics Com New (BOLT) | 0.0 | $59k | +3% | 15k | 3.85 |
|
| Xbp Global Holdings Com New (XBP) | 0.0 | $58k | 25k | 2.32 |
|
|
| Eightco Holdings (ORBS) | 0.0 | $57k | NEW | 82k | 0.70 |
|
| Annexon (ANNX) | 0.0 | $57k | 10k | 5.71 |
|
|
| Humacyte (HUMA) | 0.0 | $54k | -59% | 69k | 0.78 |
|
| Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) | 0.0 | $50k | NEW | 231k | 0.21 |
|
| Cyabra Com Shs (CYAB) | 0.0 | $46k | +122% | 118k | 0.39 |
|
| Inflection Pt Acquisition Right 04/25/2030 (IPCXR) | 0.0 | $45k | NEW | 100k | 0.45 |
|
| Aureus Greenway Hldgs (PUSA) | 0.0 | $40k | NEW | 10k | 3.99 |
|
| Cea Industries (BNC) | 0.0 | $33k | -62% | 12k | 2.72 |
|
| Pulmatrix (PULM) | 0.0 | $32k | NEW | 19k | 1.70 |
|
| Janone (AIFC) | 0.0 | $30k | 51k | 0.59 |
|
|
| Aethlon Med Com New (AEMD) | 0.0 | $26k | +119% | 31k | 0.82 |
|
| Gopro Cl A (GPRO) | 0.0 | $25k | NEW | 32k | 0.78 |
|
| Psq Holdings Cl A (PSQH) | 0.0 | $24k | +9% | 60k | 0.40 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $24k | +20% | 13k | 1.91 |
|
| Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) | 0.0 | $20k | NEW | 11k | 1.76 |
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $859.270000 | 172k | 0.01 |
|
Past Filings by Shay Capital
SEC 13F filings are viewable for Shay Capital going back to 2021
- Shay Capital 2026 Q2 filed Aug. 14, 2026
- Shay Capital 2026 Q1 filed May 15, 2026
- Shay Capital 2025 Q4 filed Feb. 17, 2026
- Shay Capital 2025 Q3 filed Nov. 14, 2025
- Shay Capital 2025 Q2 filed Aug. 14, 2025
- Shay Capital 2025 Q1 filed May 15, 2025
- Shay Capital 2024 Q4 filed Feb. 14, 2025
- Shay Capital 2024 Q3 filed Nov. 14, 2024
- Shay Capital 2024 Q2 filed Aug. 14, 2024
- Shay Capital 2024 Q1 filed May 15, 2024
- Shay Capital 2023 Q4 filed Feb. 14, 2024
- Shay Capital 2023 Q3 filed Nov. 14, 2023
- Shay Capital 2023 Q2 filed Aug. 14, 2023
- Shay Capital 2023 Q1 filed May 15, 2023
- Shay Capital 2022 Q4 filed Feb. 14, 2023
- Shay Capital 2022 Q3 filed Nov. 14, 2022