Ionic Capital Management LLC

CIK 1386462 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -49.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas87,27%

Bobot 25 kepemilikan teratas92,52%

Posisi di atas 1%1

Jumlah posisi efektif1,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,29% Perkiraan pembelian $44.190.092 · penjualan $564.197.393

Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 30,5% masih dipegang

Posisi baru32

Meningkat24

Menurun54

Tertutup57

Eksposur put-notional: 82,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $690.3M #3.172 dari 9.337 berdasarkan nilai 13F · top 34.0%

Posisi 120

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,1%

Industrials 3,5%

Materials 1,4%

Financials 1,3%

Communication Services 1,2%

Consumer Discretionary 1,0%

Health Care 0,5%

Retail 0,4%

Consumer Staples 0,3%

Lainnya/Tidak terpetakan 86,3%

Portofolio lengkap 120 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
HYG iShares Trust	$559.790.000	81,09%	7.000.000	Opsi jual	$-199.721.584	Turun ×1
FLEX Flex Ltd. - Ordinary Shares	$6.523.804	0,95%	40.253		$3.234.243	Turun ×1
EWZ iShares, Inc.	$6.368.700	0,92%	184.600	Opsi jual	$2.161.156	Naik ×1
EWZ iShares, Inc.	$5.502.750	0,80%	159.500	Opsi beli	$2.258.795	Naik ×1
Penerbit tidak dikenal (CUSIP: 91332UAH4)	$4.926.162	0,71%	4.350.000		$2.417.862	Naik ×1
Penerbit tidak dikenal (CUSIP: 29786AAQ9)	$4.557.906	0,66%	3.925.000			Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock	$4.100.232	0,59%	34.686		$1.012.375	Naik ×1
NEM Newmont Corporation	$3.679.960	0,53%	39.400	Opsi beli
TNL Travel Leisure Co. Common Stock	$3.522.582	0,51%	46.089		$-46.861	Turun ×2
CSTM Constellium SE Ordinary Shares (France)	$3.500.027	0,51%	109.822		$-868.380	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$3.091.899	0,45%	5.489		$1.467.622	Naik ×2
JHX James Hardie Industries plc. Ordinary Shares	$3.040.205	0,44%	116.127		$1.030.160	Naik ×2
GXO GXO Logistics, Inc. Common Stock	$2.843.357	0,41%	56.082		$-64.495
ORCL Oracle Corporation Common Stock	$2.829.294	0,41%	19.306		$1.358.194	Naik ×1
YETI YETI Holdings, Inc. Common Stock	$2.725.800	0,39%	55.000		$804.825	Naik ×2
FIS Fidelity National Information Services, Inc. Common Stock	$2.410.560	0,35%	62.000		$1.331.630	Naik ×1
ALAB Astera Labs, Inc. - Common Stock	$2.349.892	0,34%	4.865		$2.053.972	Naik ×1
FLS Flowserve Corporation Common Stock	$2.298.960	0,33%	31.000		$314.190	Naik ×1
MU Micron Technology, Inc. - Common Stock	$2.213.928	0,32%	1.918		$1.278.449	Turun ×3
GMED Globus Medical, Inc. Class A Common Stock	$2.196.162	0,32%	27.796		$421.611	Naik ×1
PRMB Primo Brands Corporation Class A Common Stock	$2.189.971	0,32%	89.606		$-175.190	Turun ×2
SOLS Solstice Advanced Materials Inc. - Common Stock	$2.170.700	0,31%	24.500		$304.780
COF Capital One Financial Corporation Common Stock	$1.966.076	0,28%	9.800			Naik ×1
REZI Resideo Technologies, Inc. Common Stock	$1.962.255	0,28%	63.095		$411.595	Naik ×1
XZO Exzeo Group, Inc. Common Stock	$1.958.219	0,28%	116.077		$798.482	Naik ×2
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock	$1.944.530	0,28%	33.059		$-725.950	Turun ×1
SARO StandardAero, Inc. Common Stock	$1.944.240	0,28%	65.003		$1.001.368	Naik ×1
SPY SPY	$1.866.925	0,27%	2.500	Opsi jual		Naik ×1
AIOT PowerFleet, Inc. - Common Stock	$1.623.675	0,24%	423.936		$-78.629	Turun ×1
AVGO Broadcom Inc. - Common Stock	$1.524.977	0,22%	4.037		$753.059	Naik ×1
ITT ITT Inc. Common Stock	$1.483.200	0,21%	7.500			Naik ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$1.423.518	0,21%	76.369		$-681.443	Turun ×1
RH RH Common Stock	$1.421.290	0,21%	8.628		$-410.352	Turun ×2
MSTR Strategy Inc - Class A Common Stock	$1.321.336	0,19%	15.200	Opsi jual	$822.136	Naik ×2
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund	$1.309.493	0,19%	43.447		$-453.741	Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$1.176.184	0,17%	4.325		$866.413	Naik ×1
ARM Arm Holdings plc - American Depositary Shares	$1.134.624	0,16%	3.200	Opsi jual	$529.504	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1.102.567	0,16%	1.898		$323.430	Turun ×2
AAPL Apple Inc. - Common Stock	$1.061.372	0,15%	3.668		$130.470
EWY iShares, Inc.	$1.009.904	0,15%	5.002		$597.205	Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$995.400	0,14%	10.000	Opsi jual		Naik ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$964.219	0,14%	114.788		$-477.906	Turun ×1
CLSK CleanSpark, Inc. - Common Stock	$957.390	0,14%	65.800		$511.466	Naik ×1
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares	$942.460	0,14%	87.916			Naik ×1
DSGX The Descartes Systems Group Inc. - Common Stock	$900.120	0,13%	13.000			Naik ×1
MSI Motorola Solutions, Inc. Common Stock	$892.874	0,13%	2.150			Naik ×1
MSTR Strategy Inc - Class A Common Stock	$869.300	0,13%	10.000	Opsi beli
BE Bloom Energy Corporation Class A Common Stock	$827.885	0,12%	2.735
Penerbit tidak dikenal (CUSIP: 86800U500)	$818.786	0,12%	15.758			Naik ×1
ORCLPRD CUSIP: 68389X204	$741.675	0,11%	16.500		$-496.100	Turun ×1
LITE Lumentum Holdings Inc. - Common Stock	$722.487	0,10%	842		$-319.003	Turun ×1
GDX VanEck ETF Trust	$719.944	0,10%	9.542		$-1.174.372	Turun ×3
MAGS Listed Funds Trust	$709.422	0,10%	11.033		$-208.058	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$703.917	0,10%	3.518		$-492.641	Turun ×3
MANU Manchester United Ltd. Class A Ordinary Shares	$669.877	0,10%	29.214		$7.505	Turun ×1
NAK CUSIP: 66510M204	$663.717	0,10%	345.686		$21.117	Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$634.070	0,09%	6.370		$114.479	Turun ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$627.496	0,09%	23.537		$-333.604	Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock	$613.112	0,09%	6.114		$189.412
RKT Rocket Companies, Inc. Class A Common Stock	$611.100	0,09%	38.800	Opsi beli		Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$600.547	0,09%	6.257		$-291.097	Turun ×3
APP Applovin Corporation - Class A Common Stock	$583.756	0,08%	1.133		$132.822
Penerbit tidak dikenal (CUSIP: 71531U102)	$548.762	0,08%	16.700	Opsi jual		Naik ×1
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares	$526.968	0,08%	20.268		$-32	Naik ×1
BHF Brighthouse Financial, Inc. - Common Stock	$506.970	0,07%	8.009		$-436.140	Turun ×1
RVMD Revolution Medicines, Inc. - Common Stock	$486.928	0,07%	2.600	Opsi beli		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$466.431	0,07%	1.957		$58.847
UNH UnitedHealth Group Incorporated Common Stock (DE)	$460.934	0,07%	1.109		$160.850
PYPL PayPal Holdings, Inc. - Common Stock	$450.626	0,07%	10.436		$-227.824	Turun ×1
CLS Celestica, Inc. Common Stock	$449.798	0,07%	1.233		$158.823	Naik ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock	$448.809	0,07%	52.431		$-215.742	Turun ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock	$439.853	0,06%	8.475		$-16.567	Turun ×1
NSC Norfolk Southern Corporation Common Stock	$423.438	0,06%	1.346			Naik ×1
GSAT Globalstar, Inc. - Common Stock	$422.952	0,06%	5.203			Naik ×1
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share	$419.107	0,06%	31.230		$-86.189	Turun ×1
SOXX iShares Trust	$411.368	0,06%	642		$-919.048	Turun ×2
CORZ Core Scientific, Inc. - Common Stock	$409.440	0,06%	16.000		$200.000	Naik ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest	$408.429	0,06%	26.888		$-95.971	Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$402.745	0,06%	3.452		$-175.354	Turun ×2
AA Alcoa Corporation Common Stock	$396.264	0,06%	7.600			Naik ×1
SLV iShares Silver Trust	$390.331	0,06%	7.300		$97.329	Naik ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$371.701	0,05%	4.183		$-105.464	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$361.810	0,05%	1.024			Naik ×1
BBAI BigBear.ai, Inc. Common Stock	$327.830	0,05%	89.327		$-4.201	Turun ×1
APLD Applied Digital Corporation - Common Stock	$326.562	0,05%	8.755
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock	$292.249	0,04%	5.190		$343	Turun ×1
VSH Vishay Intertechnology, Inc. Common Stock	$268.900	0,04%	5.000			Naik ×1
SMCI Super Micro Computer, Inc. - Common Stock	$258.104	0,04%	8.800		$34.958	Turun ×1
HYI Western Asset High Yield Opportunity Fund Inc. Common Stock	$254.833	0,04%	23.973		$-126.422	Turun ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$235.658	0,03%	1.612		$-63.274	Turun ×1
SPRO Spero Therapeutics, Inc. - Common Stock	$226.963	0,03%	102.698		$-231.534	Turun ×1
CRCL Circle Internet Group, Inc. Class A Common Stock	$222.274	0,03%	3.549		$-337.974	Turun ×1
Penerbit tidak dikenal (CUSIP: 40500A108)	$214.969	0,03%	105.896			Naik ×1
IRHO Iron Horse Acquisitions II Corp. - Common Stock	$189.316	0,03%	18.875			Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103)	$170.860	0,02%	1.000	Opsi beli		Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103)	$170.860	0,02%	1.000	Opsi jual		Naik ×1
DRTSW Alpha Tau Medical Ltd. - Warrant	$160.144	0,02%	54.286		$41.696	Turun ×1
SMR NuScale Power Corporation Class A Common Stock	$150.450	0,02%	15.000		$-38.166	Turun ×1
GENVR Gen Digital Inc. - Contingent Value Rights	$125.442	0,02%	99.164		$46.827	Turun ×1
GTM ZoomInfo Technologies Inc. - Common Stock	$117.200	0,02%	40.000	Opsi beli	$-122.000
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 29786AAQ9)	$4.557.906	3.925.000	0,66%
NEM	$3.679.960	39.400	0,53%
COF	$1.966.076	9.800	0,28%
SPY	$1.866.925	2.500	0,27%
ITT	$1.483.200	7.500	0,21%
CRWV	$995.400	10.000	0,14%
BRSL	$942.460	87.916	0,14%
DSGX	$900.120	13.000	0,13%
MSI	$892.874	2.150	0,13%
MSTR	$869.300	10.000	0,13%
BE	$827.885	2.735	0,12%
Penerbit tidak dikenal (CUSIP: 86800U500)	$818.786	15.758	0,12%
RKT	$611.100	38.800	0,09%
Penerbit tidak dikenal (CUSIP: 71531U102)	$548.762	16.700	0,08%
RVMD	$486.928	2.600	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
HYG	Dipangkas	-2.5M	-$199.7M
FLEX	Dipangkas	-10K	+$3.2M
·	Beli lebih banyak	+1.9M	+$2.4M
EWZ	Beli lebih banyak	+75K	+$2.3M
EWZ	Beli lebih banyak	+75K	+$2.2M
META	Beli lebih banyak	+3K	+$1.5M
ORCL	Beli lebih banyak	+9K	+$1.4M
FIS	Beli lebih banyak	+39K	+$1.3M
MU	Dipangkas	-851	+$1.3M
GDX	Dipangkas	-11K	-$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IWM	30 Juni 2026	520.000	$128.960.000	-6,2%
QQQ	30 Juni 2025	200.000	$93.784.000	35,0%
LQD	30 Juni 2026	650.000	$70.843.500
QQQ	30 Juni 2026	108.000	$62.335.440	1,1%
EEM	30 Juni 2026	1.000.500	$56.818.395
CNI	30 Sep. 2025	58.500	$6.086.340	27,0%
XOM	31 Maret 2026	34.000	$4.091.560	-3,3%
GEN	31 Maret 2026	146.116	$3.972.894	16,8%
CFLT	31 Maret 2026	113.700	$3.438.288	Tidak lagi dilacak
ATMU	31 Maret 2026	60.003	$3.114.756	-19,5%
PL	31 Maret 2026	152.000	$2.997.440	-37,4%
X	30 Juni 2025	68.521	$2.895.697	Tidak lagi dilacak
CRM	31 Maret 2026	10.000	$2.649.100	25,7%
KBR	30 Juni 2025	49.771	$2.479.094	-28,6%
FCX	30 Juni 2026	37.500	$2.204.250	14,5%
JOBY	30 Sep. 2025	201.000	$2.120.550	-63,1%
AVTR	30 Sep. 2025	136.343	$1.835.177	22,9%
IQ	31 Maret 2026	944.924	$1.814.254	-26,5%
CDE	31 Maret 2026	100.000	$1.783.000	-5,9%
INTC	30 Juni 2026	40.000	$1.765.200	-14,5%
CCCX	31 Des. 2025	125.000	$1.607.500	Tidak lagi dilacak
AMCR	31 Des. 2025	190.800	$1.560.744	0,4%
WMT	30 Juni 2025	18.000	$1.532.700	6,6%
MSFT	31 Maret 2026	3.100	$1.499.222	39,8%
COHR	31 Maret 2026	8.000	$1.476.560	41,5%
ORCL	30 Juni 2025	10.100	$1.412.081	-34,9%
SBSW	31 Des. 2025	125.460	$1.410.170	-30,1%
GOOGL	31 Des. 2025	5.800	$1.409.980	9,7%
HUBS	31 Maret 2026	3.500	$1.404.550	-12,1%
HPE	31 Des. 2025	57.000	$1.399.920	188,6%
BBBY	30 Sep. 2025	200.152	$1.377.046	Tidak lagi dilacak
SNX	31 Maret 2026	9.100	$1.367.093	65,0%
NFLX	30 Juni 2025	1.400	$1.305.542	-95,0%
URI	30 Sep. 2025	1.730	$1.303.382	13,2%
SPOT	30 Juni 2025	2.300	$1.265.069	-38,4%
VVR	30 Juni 2026	391.950	$1.262.079	-3,7%
AUR	31 Des. 2025	233.246	$1.257.196	47,7%
OUST	30 Sep. 2025	50.000	$1.212.500	64,1%
GBTG	31 Maret 2026	158.007	$1.208.754	70,3%
GLW	30 Juni 2026	8.800	$1.196.536	-35,7%
NEM	30 Sep. 2025	20.000	$1.165.200	37,1%
DNB	30 Juni 2025	129.701	$1.159.527	Tidak lagi dilacak
TDS	31 Des. 2025	29.254	$1.147.927	-13,7%
TEAM	30 Juni 2025	5.400	$1.145.934	-7,5%
NBIS	30 Juni 2025	53.600	$1.131.496	338,8%
CRM	30 Juni 2025	4.200	$1.127.112	-13,9%
DIAX	31 Maret 2026	72.133	$1.100.750	Tidak lagi dilacak
SNOW	30 Juni 2025	7.400	$1.081.584	52,4%
CHAC	31 Maret 2026	100.000	$1.077.000	Tidak lagi dilacak
SOC	30 Sep. 2025	48.153	$1.058.403	-79,9%
GME	30 Juni 2026	45.000	$1.036.800	11,9%
JQC	30 Juni 2026	208.434	$1.015.074	-3,9%
KKRPRD	30 Juni 2025	20.000	$988.000	Tidak lagi dilacak
U	30 Juni 2025	50.000	$979.500	80,2%
DDOG	30 Juni 2025	9.800	$972.258	106,4%
KGC	31 Maret 2026	34.500	$971.520	-21,2%
ARESPRB	30 Juni 2025	20.000	$964.200	Tidak lagi dilacak
AMAT	31 Des. 2025	4.700	$962.278	110,1%
ATI	30 Juni 2025	18.200	$946.946	122,9%
FL	30 Sep. 2025	37.500	$918.750	Tidak lagi dilacak
JD	31 Des. 2025	25.800	$902.484	-10,2%
UBER	30 Juni 2026	12.500	$899.125	-5,6%
MARA	31 Maret 2026	100.000	$898.000	37,6%
PLNT	30 Juni 2026	12.000	$892.560	-18,7%
UNF	30 Juni 2026	3.500	$880.565	-4,8%
W	30 Juni 2026	11.500	$864.915	9,6%
BILI	30 Sep. 2025	40.000	$858.000	-48,6%
LRCX	31 Des. 2025	6.300	$843.570	103,0%
PDD	31 Des. 2025	6.300	$832.671	-33,5%
ECG	30 Juni 2025	22.303	$827.218	94,2%
AEVA	30 Juni 2025	117.575	$823.025	-60,9%
ELF	30 Sep. 2025	6.500	$808.860	-21,0%
COMP	31 Des. 2025	100.000	$803.000	-12,8%
GLXY	31 Maret 2026	35.500	$793.780	25,0%
SMCI	31 Des. 2025	16.551	$793.455	49,3%
CAMT	31 Des. 2025	7.500	$787.875	55,3%
ASML	31 Des. 2025	800	$774.472	74,5%
JHG	30 Juni 2026	15.000	$770.550	Tidak lagi dilacak
USA	30 Juni 2026	138.731	$769.957	0,2%
PSFE	30 Sep. 2025	60.419	$762.488	-58,3%
CAVA	30 Juni 2025	8.000	$755.600	-35,4%
GIG	30 Juni 2026	70.000	$745.500	Tidak lagi dilacak
TSLA	31 Maret 2026	1.650	$742.038	-0,3%
LION	31 Des. 2025	105.561	$728.371	22,2%
BIDU	31 Des. 2025	5.500	$724.735	-35,5%
ALIT	31 Maret 2026	367.752	$717.116	1418,0%
JFR	30 Juni 2026	94.360	$709.587	-4,2%
FLYW	30 Juni 2025	74.471	$707.475	50,3%
DBRG	30 Juni 2026	44.500	$686.190	1,4%
SNDK	30 Juni 2026	1.074	$682.355	-24,4%
TME	30 Sep. 2025	35.000	$682.150	-66,8%
AEM	31 Maret 2026	4.000	$678.120	-9,5%
DOLE	31 Des. 2025	50.000	$672.000	-14,9%
QS	30 Sep. 2025	100.000	$672.000	-62,9%
BLDR	31 Maret 2026	6.500	$668.785	-31,7%
KDP	31 Des. 2025	25.000	$637.750	8,4%
TIXT	30 Sep. 2025	175.000	$635.250	Tidak lagi dilacak
SKX	30 Sep. 2025	10.000	$631.000	Tidak lagi dilacak
BXMX	31 Maret 2026	42.861	$630.057	Tidak lagi dilacak
AI	30 Sep. 2025	25.000	$614.250	-36,5%
NOK	30 Juni 2026	75.000	$603.000	-20,2%
COOP	31 Des. 2025	2.799	$590.001	Tidak lagi dilacak
AVY	31 Maret 2026	3.000	$545.640	-1,6%
RXRX	30 Juni 2025	100.000	$529.000	-18,6%
GSRT	31 Des. 2025	50.000	$518.000	Tidak lagi dilacak
ARM	30 Juni 2025	4.700	$501.913	90,1%
LWAY	31 Des. 2025	18.000	$499.680	-12,5%
NCZ	30 Sep. 2025	38.706	$496.985	2,1%
CIFR	31 Maret 2026	33.200	$490.032	22,1%
IBIT	30 Sep. 2025	7.941	$486.069
EVGO	31 Des. 2025	100.000	$473.000	-52,6%
OKLO	30 Juni 2026	9.264	$459.402	-31,5%
OWL	30 Juni 2026	50.000	$456.500	3,8%
LLY	30 Juni 2025	550	$454.251	46,6%
SIRI	31 Maret 2026	22.500	$449.888	11,4%
SCHL	31 Maret 2026	15.000	$444.450	-7,3%
WOLF	31 Maret 2026	25.519	$444.286	116,2%
ETHA	31 Maret 2026	18.672	$418.813
ARRY	30 Sep. 2025	70.000	$413.000	-49,9%
VXX	30 Juni 2025	7.815	$402.238	-63,8%
NCV	30 Sep. 2025	28.013	$397.785	0,9%
AZEK	30 Juni 2025	8.000	$391.120	Tidak lagi dilacak
AAOI	30 Juni 2026	4.500	$380.655	-22,0%
JHX (diajukan sebagai JHXXXXX)	30 Juni 2025	16.000	$376.960	-7,1%
CZR	31 Maret 2026	15.000	$350.850	12,2%
RGNX	30 Juni 2026	41.500	$347.770	-38,0%
SMLR	31 Des. 2025	11.500	$345.000	Tidak lagi dilacak
TIGR	30 Juni 2025	40.000	$343.600	-56,9%
STUB	31 Maret 2026	25.000	$338.250	-13,3%
NB	31 Des. 2025	50.000	$334.000	-34,5%
ARRY	30 Juni 2026	45.000	$325.350	-44,9%
EFT	30 Juni 2026	30.000	$321.900	-1,8%
GCMGW	30 Sep. 2025	491.957	$314.852	Tidak lagi dilacak
JOBYWS	31 Des. 2025	52.415	$314.490	Tidak lagi dilacak
AD	30 Juni 2025	4.408	$304.813	-46,2%
EA	31 Des. 2025	1.500	$302.550	Tidak lagi dilacak
APLD	30 Sep. 2025	30.000	$302.100	10,6%
GLD	30 Juni 2026	700	$301.203
CPRI	30 Juni 2025	15.000	$295.950	-18,4%
SSTK	31 Maret 2026	15.381	$293.777	-77,1%
RCL	30 Sep. 2025	869	$272.119	-14,2%
KKR	30 Sep. 2025	2.000	$266.060	-30,5%
BE	31 Maret 2026	2.987	$259.540	113,4%
PCTTW	31 Des. 2025	75.205	$254.193
GETY	31 Maret 2026	185.000	$247.900	-89,9%
ASTS	31 Des. 2025	5.005	$245.645	-19,5%
USO	31 Maret 2026	3.528	$243.996	15,8%
VIK	30 Sep. 2025	4.254	$226.696	29,6%
HSAI	30 Juni 2025	15.000	$222.000	-29,9%
CUK	30 Sep. 2025	8.638	$220.355	Tidak lagi dilacak
RKT	31 Des. 2025	10.935	$211.920	-39,6%
IREN	30 Juni 2026	6.073	$208.182	-8,7%
ETHU	31 Maret 2026	3.804	$208.079
MSTX	31 Des. 2025	9.500	$203.110
CCL	30 Juni 2025	10.312	$201.393	-8,4%
GATEW	30 Juni 2025	1.190.045	$190.407	Tidak lagi dilacak
XXI	31 Maret 2026	20.000	$175.200	3,1%
PENN	31 Maret 2026	10.000	$147.500	-1,7%
DJTWW	30 Sep. 2025	12.325	$140.752	-74,2%
PLWS	30 Sep. 2025	148.670	$122.876	Tidak lagi dilacak
KDKRW	30 Juni 2026	111.015	$119.896	-59,3%
SBET	30 Juni 2026	16.375	$105.619	94,8%
AG	30 Sep. 2025	11.300	$93.451	43,8%
BBBYWS	30 Juni 2026	161.466	$90.663	Tidak lagi dilacak
LCID (diajukan sebagai LCIDXXXX)	30 Sep. 2025	42.924	$90.570	-82,6%
CODI	30 Sep. 2025	13.280	$83.398	65,1%
NUAIW	30 Juni 2026	45.668	$83.116	102,2%
NIOBW	30 Juni 2026	47.423	$81.093	-62,2%
HL	30 Sep. 2025	13.078	$78.337	42,1%
OPENW	30 Juni 2026	123.277	$74.533	-75,7%
A105PS	30 Juni 2025	3.753	$73.596	Tidak lagi dilacak
CMPOW	30 Juni 2025	18.958	$72.420	Tidak lagi dilacak
DNUT	30 Sep. 2025	19.913	$57.947	-25,3%
ACHRWS	30 Juni 2026	206.629	$57.877	Tidak lagi dilacak
NUCLW	30 Juni 2026	40.823	$56.744	-62,8%
OPEN	30 Juni 2026	12.000	$56.160	-47,2%
TMCWW	30 Juni 2026	160.187	$52.077	Tidak lagi dilacak
XRXDW	30 Juni 2026	562.259	$50.884	7,2%
SATL	30 Sep. 2025	13.477	$48.787	74,7%
GBWS	30 Juni 2025	2.130.088	$47.288	Tidak lagi dilacak
ASTLW	30 Sep. 2025	91.200	$46.512
JBLU	30 Sep. 2025	10.671	$45.138	-15,7%
ENGNW	30 Juni 2026	16.753	$42.385	-91,0%
SES	30 Sep. 2025	47.571	$42.257	-47,0%
CRMLW	31 Maret 2026	15.022	$41.010	-50,2%
IRBTQ	30 Sep. 2025	12.992	$40.665	Tidak lagi dilacak
SLND	30 Juni 2025	13.484	$40.317	Tidak lagi dilacak
BTMWW	30 Sep. 2025	100.000	$39.790	Tidak lagi dilacak
OLPX	30 Juni 2026	19.533	$39.652	Tidak lagi dilacak
SPCE	30 Sep. 2025	14.381	$39.260	-21,5%
BBAIWS	30 Juni 2025	40.450	$33.169	Tidak lagi dilacak
ABLLW	30 Sep. 2025	29.224	$32.731	Tidak lagi dilacak
HTZWW	30 Juni 2026	14.309	$32.625	-56,2%
BZAIW	30 Juni 2026	84.427	$32.082	-75,9%
BGLWW	30 Juni 2026	152.964	$30.593	-85,0%
SBCWW	30 Juni 2026	100.000	$29.995	50,2%
MARA	30 Sep. 2025	1.799	$28.208	-38,5%
USARW	30 Sep. 2025	11.732	$27.922	Tidak lagi dilacak
EVLVW	30 Juni 2026	197.268	$25.033	Tidak lagi dilacak
BBAIWS	30 Juni 2026	52.423	$23.606	Tidak lagi dilacak
LANVWS	30 Juni 2026	2.117.304	$23.290	Tidak lagi dilacak
OPENL	30 Juni 2026	91.627	$22.540	-71,4%
LVWR	30 Sep. 2025	4.336	$19.946	-66,9%
USGOW	30 Juni 2026	38.083	$17.134	Tidak lagi dilacak
ABVEW	30 Juni 2026	52.755	$15.299	Tidak lagi dilacak
OPENZ	30 Juni 2026	61.945	$14.582	-67,4%
GIGGW	30 Juni 2026	38.175	$12.140	Tidak lagi dilacak
ENPH	30 Sep. 2025	278	$11.023	-5,4%
TEWS	30 Juni 2026	40.554	$8.962	Tidak lagi dilacak
HLLYWS	30 Juni 2025	84.067	$4.203	Tidak lagi dilacak
BTMWW	30 Juni 2026	165.132	$3.534	Tidak lagi dilacak
MSSWF	30 Juni 2025	108.948	$1.340	Tidak lagi dilacak
USGO	30 Juni 2026	100	$1.163	-19,8%
VWAV	31 Maret 2026	100	$926	-5,5%