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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Shay Capital LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001723643-26-000002

Total Value
$968.7M
Positions
484
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (484)

#IssuerTicker / CUSIPSharesValue% of Filing
1FTAI AVIATION LTDFTAIN315,000$62.0M6.40%
2MICROSOFT CORPMSFT55,550$26.9M2.77%
3PURECYCLE TECHNOLOGIES INCPCTTW3,062,700$26.3M2.72%
4ISHARES BITCOIN TRUST ETFIBIT515,000$25.6M2.64%
5TESLA INCTSLA46,000$20.7M2.14%
6ISHARES TR46428765583,000$20.4M2.11%
7APPLE INCAAPL60,000$16.3M1.68%
8META PLATFORMS INCMETA23,500$15.5M1.60%
9PURECYCLE TECHNOLOGIES INCPCTTW1,590,058$13.7M1.41%
10A2Z CUST2MATE SOLUTIONS CORPAZ2,056,000$13.4M1.38%
11SPDR S&P 500 ETF TRSPY18,150$12.4M1.28%
12BAIDU INCBAIDF93,000$12.2M1.25%
13GENWORTH FINL INC37247D1061,320,305$11.9M1.23%
14AMAZON COM INCAMZN50,456$11.6M1.20%
15GOLAR LNG LTDGLNG295,200$11.0M1.13%
16BROADCOM INCAVGO30,000$10.4M1.07%
17JUMIA TECHNOLOGIES AGJMIA796,100$9.9M1.03%
18TWENTY ONE CAP INCXXI1,127,539$9.9M1.02%
19COMCAST CORP NEWCCZ304,455$9.1M0.94%
20AGNC INVT CORP00123Q104830,000$8.9M0.92%
21META PLATFORMS INCMETA13,000$8.6M0.89%
22ASSURANT INCAIZN34,800$8.4M0.87%
23SPDR S&P 500 ETF TRSPY12,000$8.2M0.84%
24ARES MANAGEMENT CORPORATIONARES-PB49,000$7.9M0.82%
25MEDIAALPHA INCMAX591,000$7.7M0.79%
26CORECIVIC INCCXW397,500$7.6M0.78%
27SYNOVUS FINL CORP87161C501150,000$7.5M0.78%
28CATERPILLAR INCCAT12,900$7.4M0.76%
29INVESCO QQQ TRIVZ12,000$7.4M0.76%
30NVIDIA CORPORATIONNVDA39,050$7.3M0.75%
31BOEING COBA-PA32,100$7.0M0.72%
32ALIBABA GROUP HLDG LTDBBAAY46,000$6.7M0.70%
33TILLYS INC8868851023,360,000$6.7M0.69%
34SNOWFLAKE INCSNOW30,150$6.6M0.68%
35ALIBABA GROUP HLDG LTDBBAAY44,100$6.5M0.67%
36SNAP INCSNAP800,000$6.5M0.67%
37TARGET HOSPITALITY CORPTH782,250$6.3M0.65%
38THE REAL BROKERAGE INC75585H2061,709,618$6.2M0.64%
39MARVELL TECHNOLOGY INCMRVL67,400$5.7M0.59%
40NEW FORTRESS ENERGY INCNFE4,973,000$5.7M0.59%
41TAL EDUCATION GROUPTAL510,000$5.6M0.57%
42ROCKET COS INC77311W101285,049$5.5M0.57%
43EOS ENERGY ENTERPRISES INCEOSE481,000$5.5M0.57%
44INTL GNRL INSURANCE HLDNGS LG4809J106215,868$5.4M0.56%
45BRIGHTSTAR LOTTERY PLCINTR343,600$5.3M0.55%
46FTAI INFRASTRUCTURE INCFIP1,149,800$5.3M0.55%
47GIGCAPITAL7 CORPGIGGW495,328$5.2M0.54%
48SPDR S&P 500 ETF TRSPY7,400$5.0M0.52%
49AMAZON COM INCAMZN21,400$4.9M0.51%
50SPDR SERIES TRUST78464A69876,200$4.9M0.51%
51IPERIONX LTDIPX135,245$4.9M0.51%
52FORWARD AIR CORPFWRD194,300$4.9M0.50%
53MEDLINE INCMDLN115,000$4.8M0.50%
54ISHARES TR46428743255,000$4.8M0.49%
55ISHARES TR46428743254,400$4.7M0.49%
56MARVELL TECHNOLOGY INCMRVL55,000$4.7M0.48%
57PAPA JOHNS INTL INC698813102117,981$4.5M0.47%
58USA TODAY CO INCTDAY876,737$4.5M0.47%
59ALIBABA GROUP HLDG LTDBBAAY30,000$4.4M0.45%
60ALPHABET INCGOOG14,000$4.4M0.45%
61INFLECTION POINT ACQUISITIONG1169T104404,403$4.3M0.45%
62EOS ENERGY ENTERPRISES INCEOSE376,000$4.3M0.44%
63WEALTHFRONT CORPWLTH316,965$4.3M0.44%
64BAIDU INCBAIDF32,500$4.2M0.44%
65SANDISK CORPSNDK17,550$4.2M0.43%
66GEO GROUP INC NEWGEO248,900$4.0M0.41%
67PINNACLE FINL PARTNERS INC72346Q10442,000$4.0M0.41%
68SANDISK CORPSNDK16,200$3.8M0.40%
69FIRST SOLAR INCFSLR14,492$3.8M0.39%
70SOLSTICE ADVANCED MATLS INC83443Q10374,887$3.6M0.38%
71ALCOA CORPAA67,500$3.6M0.37%
72COREWEAVE INCCRWV49,500$3.5M0.37%
73DYNAMIX CORPETHMW343,896$3.5M0.37%
74XPONENTIAL FITNESS INCXPOF425,800$3.5M0.36%
75ISHARES TR46428765513,918$3.4M0.35%
76MICRON TECHNOLOGY INCMU12,000$3.4M0.35%
77HUT 8 CORPHUT74,378$3.4M0.35%
78BARK INCBARKW5,511,600$3.3M0.34%
79NVIDIA CORPORATIONNVDA17,800$3.3M0.34%
80SELECT SECTOR SPDR TR81369Y60560,000$3.3M0.34%
81CINCINNATI FINL CORP17206210120,000$3.3M0.34%
82CHURCHILL CAP CORP XG2130T108206,971$3.2M0.33%
83ASP ISOTOPES INCASPI579,000$3.1M0.32%
84HYCROFT MINING HOLDING CORPHYMCW129,895$3.1M0.32%
85ASTRANA HEALTH INCASTH121,000$3.0M0.31%
86SPDR SERIES TRUST78464A69846,000$3.0M0.31%
87CLEAN HARBORS INCCLH12,523$2.9M0.30%
88VANECK ETF TRUST92189F6768,087$2.9M0.30%
89NETFLIX INCNFLX30,400$2.9M0.29%
90COMCAST CORP NEWCCZ100,000$2.8M0.29%
91LGI HOMES INCLGIH64,800$2.8M0.29%
92ANALOG DEVICES INCADI10,000$2.7M0.28%
93JUMIA TECHNOLOGIES AGJMIA214,200$2.7M0.28%
94VERTIV HOLDINGS COVRT16,250$2.6M0.27%
95CANTOR EQUITY PARTNERS II ING1827P106229,320$2.6M0.27%
96BED BATH & BEYOND INCBBBY-WT459,553$2.5M0.26%
97META PLATFORMS INCMETA3,800$2.5M0.26%
98ISHARES SILVER TRSLV37,500$2.4M0.25%
99FIVE BELOW INCFIVE12,775$2.4M0.25%
100M/I HOMES INCMHO18,550$2.4M0.25%
101TERAWULF INCWULF206,000$2.4M0.24%
102ADVANCED MICRO DEVICES INCAMD11,000$2.4M0.24%
103UNION PAC CORPUNP10,000$2.3M0.24%
104SERVICENOW INCNOW14,900$2.3M0.24%
105ONKURE THERAPEUTICS INCOKUR780,861$2.3M0.23%
106ALPHABET INCGOOG7,101$2.2M0.23%
107PAGERDUTY INCPD166,800$2.2M0.23%
108ELEVANCE HEALTH INC FORMERLYELV6,000$2.1M0.22%
109HOME DEPOT INCHD6,000$2.1M0.21%
110LULULEMON ATHLETICA INCLULU9,875$2.1M0.21%
111ALIGHT INCALIT1,042,300$2.0M0.21%
112NIKE INCNKE31,900$2.0M0.21%
113HONEYWELL INTL INC43851610610,350$2.0M0.21%
114BROOKDALE SR LIVING INC112463104185,000$2.0M0.21%
115ISHARES TR4642876558,000$2.0M0.20%
116TERAWULF INCWULF165,326$1.9M0.20%
117MARSH & MCLENNAN COS INC57174810210,000$1.9M0.19%
118COHERENT CORPCOHR10,000$1.8M0.19%
119BOISE CASCADE CO DELBCC24,900$1.8M0.19%
120RALPH LAUREN CORPRL5,150$1.8M0.19%
121CAPITAL ONE FINL CORP14040H1057,500$1.8M0.19%
122FIRST SOLAR INCFSLR6,900$1.8M0.19%
123TESLA INCTSLA4,000$1.8M0.19%
124REVOLUTION MEDICINES INCRVMDW22,260$1.8M0.18%
125BLOOM ENERGY CORPBE20,000$1.7M0.18%
126BLOOM ENERGY CORPBE20,000$1.7M0.18%
127ADTRAN HOLDINGS INCADTN199,000$1.7M0.18%
128AMER SPORTS INCAS45,900$1.7M0.18%
129MP MATERIALS CORPMP33,800$1.7M0.18%
130T1 ENERGY INCTE-WT254,694$1.7M0.18%
131TERRESTRIAL ENERGY INCIMSRW277,363$1.7M0.17%
132ELI LILLY & COLLY1,572$1.7M0.17%
133ISHARES TR46428743218,716$1.6M0.17%
134ASP ISOTOPES INCASPI303,300$1.6M0.17%
135ALASKA AIR GROUP INCALK31,887$1.6M0.17%
136SIRIUSXM HOLDINGS INC82993310079,749$1.6M0.16%
137CIRCLE INTERNET GROUP INCCRCL20,000$1.6M0.16%
138RIOT PLATFORMS INCRIOT122,500$1.6M0.16%
139BLACKSTONE INCBX10,000$1.5M0.16%
140KYNDRYL HLDGS INCKD57,500$1.5M0.16%
141KIMBERLY-CLARK CORPKMB15,000$1.5M0.16%
142PG&E CORPPCG-PX93,400$1.5M0.15%
143QUANTA SVCS INC74762E1023,500$1.5M0.15%
144GENESCO INCGCO59,500$1.5M0.15%
145BATH & BODY WORKS INCBBWI73,000$1.5M0.15%
146DIGITALBRIDGE GROUP INCDBRG-PJ94,600$1.5M0.15%
147FIREFLY AEROSPACE INCFLY62,778$1.4M0.14%
148AMERICAN EXPRESS COAXP3,750$1.4M0.14%
149OSCAR HEALTH INCOSCR93,500$1.3M0.14%
150SLIDE INS HLDGS INC83134910567,500$1.3M0.14%
151SPIRE GLOBAL INCSPIR174,839$1.3M0.14%
152SCHOLAR ROCK HLDG CORPSRRK29,300$1.3M0.13%
153RIOT PLATFORMS INCRIOT101,477$1.3M0.13%
154ASCENDIS PHARMA A/SASND6,000$1.3M0.13%
155CHILDRENS PL INC NEW168905107320,870$1.3M0.13%
156STARBUCKS CORPSBUX15,000$1.3M0.13%
157BLOOM ENERGY CORPBE14,250$1.2M0.13%
158PERCEPTIVE CAP SOLUTIONS CORG7007710593,933$1.2M0.13%
159BURLINGTON STORES INCBURL4,200$1.2M0.13%
160ULTA BEAUTY INCULTA2,000$1.2M0.12%
161VITA COCO CO INCCOCO22,500$1.2M0.12%
162PAGERDUTY INCPD90,428$1.2M0.12%
163SYNAPTICS INCSYNA16,000$1.2M0.12%
164ENVIRI CORPNVRI66,000$1.2M0.12%
165CHURCHILL CAP CORP XG2130T10875,000$1.2M0.12%
166ACHIEVE LIFE SCIENCES INCACHV234,937$1.2M0.12%
167RECURSION PHARMACEUTICALS INRXRX279,841$1.1M0.12%
168LAUDER ESTEE COS INC51843910410,850$1.1M0.12%
169UNITED RENTALS INCURI1,400$1.1M0.12%
170DUTCH BROS INCBROS18,450$1.1M0.12%
171BROADCOM INCAVGO3,250$1.1M0.12%
172CROCS INCCROX13,000$1.1M0.11%
173INTEL CORPINTC30,000$1.1M0.11%
174CIPHER MINING INC17253J10675,000$1.1M0.11%
175API GROUP CORPAPG28,750$1.1M0.11%
176TALKSPACE INCTALKW300,000$1.1M0.11%
177DARDEN RESTAURANTS INCDRI5,900$1.1M0.11%
178BICARA THERAPEUTICS INCBCAX64,300$1.1M0.11%
179CELLEBRITE DI LTDCLBT59,805$1.1M0.11%
180STRIVE INCSATA1,457,618$1.1M0.11%
181DAYFORCE INC15677J10815,400$1.1M0.11%
182BRINKER INTL INC1096411007,400$1.1M0.11%
183LENDINGCLUB CORPLC55,000$1.0M0.11%
184DIREXION SHS ETF TR25460G28653,500$1.0M0.11%
185TERRESTRIAL ENERGY INCIMSRW165,000$1.0M0.10%
186TENABLE HLDGS INC88025T10242,735$1.0M0.10%
187CLEANSPARK INCCLSKW98,000$991,7600.10%
188UNIQURE NVQURE41,073$982,8770.10%
189PARSONS CORP DELPSN15,750$973,3500.10%
190PAPA JOHNS INTL INC69881310225,000$962,2500.10%
191ROSS STORES INCROST5,326$959,4260.10%
192VYNE THERAPEUTICS INCVYNE1,624,349$942,2850.10%
193AMERICAN INTEGRITY INS GROUP02694810945,000$937,3500.10%
194WELLS FARGO CO NEW94974610110,000$932,0000.10%
195ON HLDG AGH5919C10420,000$929,6000.10%
196VIKING THERAPEUTICS INCVKTX26,000$914,6800.09%
197CRANE HBR ACQUISITION CORPCR84,796$913,2530.09%
198JETBLUE AWYS CORP477143101200,000$910,0000.09%
199COMMERCE.COM INCCMRC219,332$903,6480.09%
200GAMESTOP CORP NEWGME-WT44,317$889,8850.09%
201GROUPON INCGRPN50,000$880,5000.09%
202APPLIED OPTOELECTRONICS INCAAOI25,000$871,5000.09%
203KENVUE INCKVUE50,000$862,5000.09%
204POWERFLEET INCAIOT161,692$860,2010.09%
205WILLSCOT HLDGS CORPWSC45,600$858,6480.09%
206CLEARWATER PAPER CORPCLW49,300$857,8200.09%
207TEXAS VENTURES ACQUISITION IG8772L10579,476$846,4190.09%
208DUOS TECHNOLOGIES GROUP INCDUOT75,000$843,7500.09%
209MCDONALDS CORPMCD2,750$840,4830.09%
210FUNKO INCFNKO245,185$833,6290.09%
211KEURIG DR PEPPER INCKDP29,400$823,4940.09%
212PLANET FITNESS INCPLNT7,575$821,6600.08%
213RESIDEO TECHNOLOGIES INCREZI23,000$807,7600.08%
214ATAI BECKLEY NVN0731H103195,000$797,5500.08%
215AES CORPAES55,400$794,4360.08%
216MUELLER INDS INC6247561026,835$784,6580.08%
217MADISON SQUARE GRDN SPRT COR55825T1033,000$775,9500.08%
218WILLOW LANE ACQUISITION CORPWLACW60,706$767,3240.08%
219ISHARES TR46428718420,000$765,8000.08%
220OCULAR THERAPEUTIX INCOCUL63,000$764,8200.08%
221FREEPORT-MCMORAN INCFCX15,000$761,8500.08%
222ICHOR HOLDINGSICHR41,000$755,6300.08%
223NUVALENT INCNUVL7,500$754,4250.08%
224ARCELLX INCACLX11,400$743,2800.08%
225WARBY PARKER INCWRBY33,700$734,3230.08%
226ORMAT TECHNOLOGIES INCORA6,636$733,0790.08%
227CLEARWATER ANALYTICS HLDGS ICWAN30,000$723,6000.07%
228AAR CORPAIR8,733$723,0050.07%
229CANTOR EQUITY PARTNERS IV ING1828E10070,298$722,6630.07%
230KNIFE RIVER CORPKNF10,250$721,0880.07%
231SURGERY PARTNERS INCSGRY46,000$710,7000.07%
232THREDUP INCTDUP111,200$710,5680.07%
233BED BATH & BEYOND INCBBBY-WT130,000$709,8000.07%
234DRAFTKINGS INC NEWDKNG20,500$706,4300.07%
235NATWEST GROUP PLCRBSPF40,000$700,0000.07%
236LAMB WESTON HLDGS INCLW16,500$691,1850.07%
237LOWES COS INC5486611072,800$675,2480.07%
238HALLADOR ENERGY COMPANYHNRG35,000$666,4000.07%
239NEUPHORIA THERAPEUTICS INCNEUP169,059$655,9490.07%
240DTE ENERGY CODTK5,000$644,9000.07%
241TECK RESOURCES LTDTCKRF13,400$641,7260.07%
242LIFE360 INCLIFX10,000$641,4000.07%
243NEBIUS GROUP N.V.NBIS7,485$626,5320.06%
244USA TODAY CO INCTDAY120,000$618,0000.06%
245OLLIES BARGAIN OUTLET HLDGS6811161095,600$613,8160.06%
246CRONOS GROUP INCCRON232,298$610,9440.06%
247GRINDR INCGRND45,000$609,3000.06%
248MDXHEALTH SAMDXH170,500$608,6850.06%
249RAPID7 INCRPD40,000$608,0000.06%
250STRATEGY INCSTRK4,000$607,8000.06%
251ADVISORSHARES TR00768Y453127,864$603,5180.06%
252PHILIP MORRIS INTL INC7181721093,750$601,5000.06%
2531 800 FLOWERS COM INCFLWS151,879$596,8840.06%
254NASDAQ INCNDAQ6,050$587,6370.06%
255BEST BUY INCBBY8,575$573,9250.06%
256AMERICAN AXLE & MFG HLDGS IN02406110389,000$570,4900.06%
257AEVA TECHNOLOGIES INCAEVA42,500$564,4000.06%
258GEO GROUP INC NEWGEO35,000$564,2000.06%
259SATELLOGIC INCSATLW301,400$563,6180.06%
260JEFFERIES FINL GROUP INC47233W1099,000$557,7300.06%
261ANGEL STUDIOS INCANGX118,200$551,9940.06%
262CAMPING WORLD HLDGS INCCWH56,632$551,0290.06%
263LITHIA MTRS INC5367971031,650$548,3450.06%
264FLUENCE ENERGY INCFLNC27,500$543,9500.06%
265ENOVIX CORPORATIONENVX73,601$538,0230.06%
266RHRH3,000$537,4500.06%
267FLUOR CORP NEWFLR13,500$535,0050.06%
268COMPASS INCCOMP50,000$528,5000.05%
269OLEMA PHARMACEUTICALS INCOLMA21,000$525,0000.05%
270VALMONT INDS INC9202531011,300$523,0160.05%
271TERRA INNOVATUM GLOBAL NVNKLR112,577$520,1060.05%
272LIONSGATE STUDIOS CORPLION56,741$518,0450.05%
273PINTEREST INCPINS20,000$517,8000.05%
274NETFLIX INCNFLX5,500$515,6800.05%
275HUDSON PAC PPTYS INC44409740647,500$514,4250.05%
276HUBSPOT INCHUBS1,275$511,6580.05%
277BBB FOODS INCTBBB15,250$509,1980.05%
278PELOTON INTERACTIVE INCPTON81,660$503,0260.05%
279SIGNET JEWELERS LIMITEDSIG6,000$497,2800.05%
280ANTERO RESOURCES CORPAR14,400$496,2240.05%
281CADENCE DESIGN SYSTEM INCCDNS1,575$492,3140.05%
282EMCOR GROUP INCEME800$489,4320.05%
283CALUMET INCCLMT24,477$486,3580.05%
284CARVANA COCVNA1,150$485,3230.05%
285TAIWAN SEMICONDUCTOR MFG LTD8740391001,575$478,6270.05%
286AECOMACM5,000$476,6500.05%
287CARRIER GLOBAL CORPORATIONCARR9,000$475,5600.05%
288RUBRIK INC.RBRK6,000$458,8800.05%
289CHURCHILL CAP CORP XG2130T11659,076$454,8850.05%
290AXON ENTERPRISE INCAXON800$454,3440.05%
291APPLIED DIGITAL CORPAPLD18,525$454,2330.05%
292DIANTHUS THERAPEUTICS INCDNTH11,000$453,3100.05%
293SABLE OFFSHORE CORPSOC50,000$451,0000.05%
294QIAGEN NVQGEN10,000$449,7000.05%
295NPK INTERNATIONAL INCNPKI37,541$447,4890.05%
296VERISK ANALYTICS INCVRSK2,000$447,3800.05%
297ZILLOW GROUP INCZ6,500$443,4950.05%
298STREAMEX CORPSTEX145,668$441,3740.05%
299CANTOR EQUITY PARTNERS I INCCEPO42,385$441,2280.05%
300RITHM PPTY TR INC38983D85426,599$441,0110.05%
301MONGODB INCMDB1,050$440,6750.05%
302JAMES HARDIE INDS PLCG4253H10121,132$438,4890.05%
303GROCERY OUTLET HLDG CORPGO43,400$438,3400.05%
304KOHLS CORPKSS21,433$437,4480.05%
305OFFERPAD SOLUTIONS INCOPADW359,365$434,8320.04%
306OKLO INCOKLO6,000$430,5600.04%
307MICRON TECHNOLOGY INCMU1,500$428,1150.04%
308AMICUS THERAPEUTICS INCFOLD30,000$427,2000.04%
309SANUWAVE HEALTH INCSNWV14,200$423,7280.04%
310CELLEBRITE DI LTDCLBT23,500$423,7050.04%
311MERCADOLIBRE INCMELI210$422,9950.04%
312BEYOND MEAT INCBYND512,975$420,6400.04%
313GENIUS SPORTS LIMITEDGENI38,000$418,7600.04%
314WENDYS CO95058W10050,000$416,5000.04%
315SCHOLASTIC CORPSCHL14,000$414,8200.04%
316COMMERCE.COM INCCMRC100,000$412,0000.04%
317THE REALREAL INC88339P10126,000$410,2800.04%
318ARES MANAGEMENT CORPORATIONARES-PB2,500$404,0750.04%
319SNAP INCSNAP50,000$403,5000.04%
320U HAUL HOLDING COMPANYUHAL-B8,000$403,2800.04%
321DEFI DEVELOPMENT CORPDFUKF79,635$402,1570.04%
322NEW ERA ENERGY & DIGITAL INCNUAIW136,633$400,3350.04%
323SPROUTS FMRS MKT INC85208M1025,000$398,3500.04%
324RENATUS TACTICAL ACQUISRTACW37,087$395,7180.04%
325RIVIAN AUTOMOTIVE INCRIVN20,000$394,2000.04%
326FERMI INCFRMI49,260$394,0800.04%
327AMPHENOL CORP NEW0320951012,900$391,9060.04%
328DOLLAR GEN CORP NEW2566771052,900$385,0330.04%
329VOYAGER TECHNOLOGIES INCVOYG14,299$373,7760.04%
330SERVICETITAN INCTTAN3,500$372,7500.04%
331DOVER CORPDOV1,900$370,9560.04%
332PALO ALTO NETWORKS INCPANW2,000$368,4000.04%
333GINKGO BIOWORKS HOLDINGS INCDNABW43,899$364,8010.04%
334WARBY PARKER INCWRBY16,500$359,5350.04%
335KRAFT HEINZ COKHC14,736$357,3480.04%
336TASKUS INCTASK30,308$357,3310.04%
337NEXTPOWER INCNXT4,100$357,1510.04%
338UNITED PARCEL SERVICE INCUPS3,500$347,1650.04%
339MICROSOFT CORPMSFT700$338,5340.03%
340ESS TECH INCGWH-WT180,000$338,4000.03%
341KENVUE INCKVUE19,616$338,3760.03%
342HALOZYME THERAPEUTICS INCHALO5,000$336,5000.03%
343AMKOR TECHNOLOGY INCAMKR8,500$335,5800.03%
344GRABAGUN DIGITAL HLDGS INC38387Q105111,284$334,9650.03%
345NEBIUS GROUP N.V.NBIS4,000$334,8200.03%
346NORWEGIAN CRUISE LINE HLDG LNCLH15,000$334,8000.03%
347PRIMO BRANDS CORPORATIONPRMB20,400$333,5400.03%
348INSMED INCINSM1,900$330,6760.03%
349OCCIDENTAL PETE CORP6745991058,000$328,9600.03%
350JACK IN THE BOX INCJACK17,290$327,6460.03%
351NVENT ELECTRIC PLCNVT3,200$326,3040.03%
352COEUR MNG INC19210850418,000$320,9400.03%
353AERSALE CORPORATIONASLE45,000$319,9500.03%
354AEVA TECHNOLOGIES INCAEVA23,900$317,3920.03%
355HARROW INCHROW6,442$315,6580.03%
356CREDIT ACCEP CORP MICH225310101700$310,4220.03%
357EXACT SCIENCES CORP30063P1053,000$304,6800.03%
358ROKU INCROKU2,800$303,7720.03%
359FRACTYL HEALTH INCGUTS136,568$300,4500.03%
360SENTINELONE INCS20,000$300,0000.03%
361VICTORIAS SECRET AND CO9264001025,400$292,5180.03%
362OPENDOOR TECHNOLOGIES INCOPENZ50,000$291,5000.03%
363PONY AI INCPYAIF20,000$290,0000.03%
364THERMO FISHER SCIENTIFIC INCTMO500$289,7250.03%
365MBIA INCMBI40,000$286,4000.03%
366ALEXANDER & BALDWIN INC NEW01449110413,748$283,7590.03%
367NATIONAL ENERGY SERVICES REUNESR18,000$281,8800.03%
368SUTRO BIOPHARMA INCSTRO24,255$280,6300.03%
369UL SOLUTIONS INCULS3,550$279,9530.03%
370VERITONE INCVERI60,000$279,0000.03%
371SOLARIS ENERGY INFRAS INCSEI6,000$275,8200.03%
372SEER INCSEER150,331$275,1060.03%
373WM TECHNOLOGY INCMAPSW333,029$274,7820.03%
374DARLING INGREDIENTS INCDAR7,500$270,0000.03%
375MPLX LPMPLXP5,000$266,8500.03%
376LENDINGTREE INC NEWTREE5,000$265,4500.03%
377CEA INDUSTRIES INCBNCWZ41,306$265,1850.03%
378ASANA INCASAN19,160$262,6840.03%
379GE VERNOVA INCGEV400$261,4280.03%
380SPDR SERIES TRUST78464A8882,500$257,4000.03%
381GRID DYNAMICS HLDGS INCGDYN28,500$257,3550.03%
382ALLEGIANT TRAVEL COALGT3,000$255,8100.03%
383VESTIS CORPORATIONVSTS38,243$255,0810.03%
384SHIFT4 PMTS INC82452J1094,000$251,8800.03%
385MECHANICS BANCORPMCHB17,071$249,7490.03%
386BIGLARI HLDGS INCBH750$249,3230.03%
387AGNC INVT CORP00123Q10423,000$246,5600.03%
388INVESCO QQQ TRIVZ400$245,7240.03%
389TARGET CORPTGT2,500$244,3750.03%
390THE BRAND HOUSE COLLECTIVE I497498105222,106$244,3170.03%
391GRAYSCALE BITCOIN MINI TR ET3899302076,250$242,0630.02%
392CLEARONE INCCLRO47,253$240,5180.02%
393CVS HEALTH CORPCVS3,000$238,0800.02%
394LOANDEPOT INCLDI115,000$238,0500.02%
395TRAILBLAZER MERGER CORP ITBMC17,716$236,0130.02%
396WABTEC9297401081,100$234,7950.02%
397INNOVIZ TECHNOLOGIES LTDINVZW275,000$234,6030.02%
398NCINO INCNCNO9,000$230,7600.02%
399ATI INCATI2,000$229,5200.02%
400WAYSTAR HLDG CORPWAY7,000$229,2500.02%
401STRATEGY INCSTRK1,500$227,9250.02%
402CYTOKINETICS INCCYTK3,586$227,8540.02%
403ISHARES ETHEREUM TR46438R10510,000$224,3000.02%
404TEGNA INC87901J10511,400$221,2740.02%
405BILL HOLDINGS INCBILL4,000$218,1600.02%
406AVIDITY BIOSCIENCES INC05370A1083,000$216,3900.02%
407SOLENO THERAPEUTICS INCSLNO4,600$212,9800.02%
408COINCHECK GROUP NVCNCKW84,254$212,3200.02%
409QXO INCQXO-PB11,000$212,1900.02%
410KEZAR LIFE SCIENCES INCKZR33,699$211,9670.02%
411SERVE ROBOTICS INCSERV20,000$207,6000.02%
412EXAGEN INCXGN33,694$204,8600.02%
413WW INTL INC98262P2007,000$204,5050.02%
414CVR ENERGY INCCVI7,914$201,3320.02%
415GAMESTOP CORP NEWGME-WT10,000$200,8000.02%
416LENSAR INCLNSR16,968$197,3380.02%
417RICHTECH ROBOTICS INCRR60,363$194,9720.02%
418TELADOC HEALTH INCTDOC26,000$182,0000.02%
419TORRID HLDGS INCCURV184,359$180,3770.02%
420ANGEL STUDIOS INCANGX36,000$168,1200.02%
421EVOLENT HEALTH INCEVH41,514$166,0560.02%
422QUANTUM SI INCQSIAW149,132$164,0450.02%
423STRATA CRITICAL MEDICAL INCSRTAW34,042$163,7420.02%
424DAVE & BUSTERS ENTMT INC23833710910,000$162,1000.02%
425SEMLER SCIENTIFIC INC81684M10410,558$161,4320.02%
426IMAGENEBIO INCIMA23,216$160,1900.02%
427BIT DIGITAL INCBTBT82,500$155,9250.02%
428HUMACYTE INCHUMAW160,900$154,5440.02%
429SIX FLAGS ENTERTAINMENT CORPFUN10,000$153,4000.02%
430BUZZFEED INCBZFDW163,594$152,1590.02%
431HENNESSY CAP INVT CORP VIIG4405D10714,135$146,2970.02%
432FUELCELL ENERGY INCFCELB20,000$146,2000.02%
433NEW AMER ACQUISITION I CORP02363420713,925$144,9590.01%
434REZOLUTE INCRZLT60,000$141,6000.01%
435VOR BIOPHARMA INCVOR10,745$140,5450.01%
436SPERO THERAPEUTICS INCSPRO60,289$140,4730.01%
437SES AI CORPORATIONSES-WT75,551$135,9920.01%
438STITCH FIX INCSFIX25,000$131,2500.01%
439XBP GLOBAL HOLDINGS INCXBPEW18,388$125,2220.01%
440XPONENTIAL FITNESS INCXPOF15,000$123,4500.01%
441TTEC HLDGS INCTTEC33,735$121,4460.01%
442VERA BRADLEY INCVRA50,000$121,0000.01%
443GENERATION BIO CO37148K20919,839$112,6860.01%
444BIODESIX INCBDSX16,145$109,7860.01%
445SABLE OFFSHORE CORPSOC12,000$108,2400.01%
446OPAL FUELS INCOPAL42,649$100,4380.01%
447WEN ACQUISITION CORPWENNW305,250$94,7190.01%
448ATLAS ENERGY SOLUTIONS INCAESI10,000$94,2000.01%
449ARBE ROBOTICS LTDARBEW76,293$90,0260.01%
450SHARPLINK GAMING INCSBET10,000$89,4000.01%
451YEXT INCYEXT11,000$88,6600.01%
452PURPLE INNOVATION INCPRPL124,122$85,7060.01%
453BOLT BIOTHERAPEUTICS INCBOLT15,272$83,5070.01%
454VIVID SEATS INCSEATW11,100$80,0310.01%
455MICROCLOUD HOLOGRAM INCHOLOW30,000$79,2000.01%
456NEXTDOOR HOLDINGS INCNXDR36,000$75,6000.01%
457AERSALE CORPORATIONASLE10,000$71,1000.01%
458PETCO HEALTH & WELLNESS CO IWOOF25,000$70,2500.01%
459CRITICAL METALS CORPCRTMF10,000$69,4000.01%
460FATE THERAPEUTICS INCFATE70,000$68,7820.01%
461CRANE HBR ACQUISITION CORPCR83,444$66,7550.01%
462SKILLZ INCSKLZ15,240$65,6840.01%
463FOLD HLDGS INCFLDDW23,144$60,4060.01%
464TILLYS INC88688510230,000$59,7000.01%
465KORE GROUP HLDGS INCKORGW14,000$59,0800.01%
466PSQ HOLDINGS INCPSQH-WT56,719$58,4210.01%
467SPECTRAL AI INCMDAIW40,863$58,0250.01%
468ALT5 SIGMA CORPALTS50,558$55,6140.01%
469IOVANCE BIOTHERAPEUTICS INCIOVA20,000$54,6000.01%
470NORTHERN DYNASTY MINERALS LT66510M20425,500$50,2350.01%
471NEW ERA ENERGY & DIGITAL INCNUAIW40,042$32,8380.00%
472EVGO INCEVGOW10,531$30,6450.00%
473ROMAN DBDR ACQUISITION CORPDRDBW50,000$30,5000.00%
474BED BATH & BEYOND INCBBBY-WT33,849$22,3400.00%
475ZENTALIS PHARMACEUTICALS INCZNTL10,662$14,3940.00%
476VISTAGEN THERAPEUTICS INCVTGN20,200$13,3700.00%
477FOLD HLDGS INCFLDDW79,917$12,1470.00%
478RENATUS TACTICAL ACQUISRTACW10,062$8,1770.00%
479ONFOLIO HOLDINGS INCONFOW50,000$3,3900.00%
480ORIGIN MATERIALS INCORGNW15,991$3,3850.00%
481CEA INDUSTRIES INCBNCWZ56,400$3,1300.00%
482LANVIN GROUP HOLDINGS LIMITELANV-WT96,146$1,5140.00%
483AMERICAN REBEL HLDGS INCAREBW25,000$4950.00%
484EXELA TECHNOLOGIES INC30162V607171,854$2750.00%