Q2 2023 · 13F-HR
Shay Capital LLCholdings as filed
Filed 2023-08-14 · accession 0000950159-23-000239
$715.7M
Reported value
397
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $180.5M | 25.2% | 407,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.3M | 6.75% | 130,700 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.2M | 3.24% | 118,100 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.6M | 2.88% | 651,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 2.60% | 42,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.1M | 2.10% | 180,700 | CALL | SOLE |
| 886885102 | TLYS | TILLYS INC | $13.5M | 1.89% | 1,928,940 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $13.3M | 1.85% | 1,241,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.3M | 1.85% | 210,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.9M | 1.66% | 313,700 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $10.7M | 1.49% | 998,136 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $10.6M | 1.48% | 1,010,515 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $10.6M | 1.48% | 125,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.37% | 75,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 1.23% | 47,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.88% | 53,393 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $5.5M | 0.77% | 1,250,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.77% | 86,850 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.4M | 0.76% | 43,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $5.2M | 0.73% | 132,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.72% | 26,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.9M | 0.69% | 36,100 | CALL | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.9M | 0.68% | 480,600 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.8M | 0.68% | 819,600 | CALL | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.8M | 0.67% | 962,500 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $4.7M | 0.66% | 846,636 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.3M | 0.60% | 90,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.59% | 15,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 0.58% | 38,000 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $4.0M | 0.56% | 776,600 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $3.8M | 0.53% | 2,150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.53% | 45,250 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3.5M | 0.48% | 203,500 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.4M | 0.47% | 569,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.3M | 0.46% | 136,150 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.2M | 0.45% | 132,200 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.2M | 0.45% | 37,820 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.1M | 0.44% | 111,200 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.1M | 0.43% | 67,500 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.9M | 0.41% | 250,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.8M | 0.39% | 122,044 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.8M | 0.39% | 238,332 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $2.8M | 0.38% | 308,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.38% | 12,875 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $2.7M | 0.37% | 44,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.36% | 20,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.36% | 13,500 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.5M | 0.35% | 250,400 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.4M | 0.34% | 153,500 | CALL | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.4M | 0.34% | 444,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.33% | 5,505 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.3M | 0.32% | 14,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.32% | 8,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.32% | 75,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.30% | 6,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.30% | 15,000 | PUT | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $2.1M | 0.30% | 209,790 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $2.1M | 0.29% | 241,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.28% | 25,000 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.27% | 11,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.7M | 0.24% | 81,278 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $1.7M | 0.24% | 367,500 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.7M | 0.24% | 16,450 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.24% | 12,300 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.23% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.22% | 11,050 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.6M | 0.22% | 150,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.22% | 36,200 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.6M | 0.22% | 103,250 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.5M | 0.22% | 8,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.21% | 23,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.21% | 35,000 | Common | SOLE |
| 00249W100 | — | A2Z SMART TECHNOLOGIES CORP | $1.5M | 0.21% | 590,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.20% | 7,439 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.20% | 19,900 | PUT | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.4M | 0.20% | 75,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.4M | 0.20% | 95,824 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.20% | 70,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.19% | 28,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.19% | 4,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.4M | 0.19% | 55,900 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.4M | 0.19% | 30,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.19% | 7,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.18% | 10,000 | CALL | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.18% | 9,000 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.3M | 0.18% | 60,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.18% | 11,550 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.17% | 15,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.17% | 12,376 | Common | SOLE |
| 44951Y102 | — | HYZON MOTORS INC | $1.2M | 0.17% | 1,269,769 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.2M | 0.17% | 326,490 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.17% | 52,547 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.2M | 0.16% | 50,475 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.16% | 7,375 | Common | SOLE |
| 00180G205 | — | AMTD IDEA GROUP | $1.1M | 0.16% | 727,500 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.1M | 0.16% | 85,707 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.16% | 15,000 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $1.1M | 0.15% | 66,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.15% | 43,000 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $1.1M | 0.15% | 102,812 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.0M | 0.15% | 27,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.14% | 5,500 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.14% | 8,700 | CALL | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $1.0M | 0.14% | 1,000,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.0M | 0.14% | 22,800 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $981,943 | 0.14% | 94,146 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $967,500 | 0.14% | 38,700 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $965,340 | 0.13% | 207,600 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $963,270 | 0.13% | 104,250 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $955,290 | 0.13% | 7,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $947,076 | 0.13% | 121,420 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $921,200 | 0.13% | 40,000 | Common | SOLE |
| G0112R108 | — | AFRICAN GOLD ACQUISITION COR | $867,663 | 0.12% | 82,321 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $867,200 | 0.12% | 20,000 | CALL | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $854,840 | 0.12% | 3,500 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $829,950 | 0.12% | 55,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $811,700 | 0.11% | 10,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $810,989 | 0.11% | 3,174 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $801,975 | 0.11% | 42,500 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $759,660 | 0.11% | 33,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $750,700 | 0.10% | 10,000 | PUT | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $746,080 | 0.10% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $746,025 | 0.10% | 2,500 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $741,600 | 0.10% | 45,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $738,840 | 0.10% | 2,000 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $738,720 | 0.10% | 54,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $738,075 | 0.10% | 1,950 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $711,000 | 0.10% | 225,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $710,400 | 0.10% | 60,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $707,735 | 0.10% | 127,750 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $684,550 | 0.10% | 5,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $682,760 | 0.10% | 1,550 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $676,319 | 0.09% | 3,950 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $675,010 | 0.09% | 3,551 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $673,174 | 0.09% | 60,701 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $657,580 | 0.09% | 11,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $654,414 | 0.09% | 3,480 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $642,468 | 0.09% | 5,923 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $631,400 | 0.09% | 10,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $619,000 | 0.09% | 10,000 | CALL | SOLE |
| G1643W111 | — | BRILLIANT ACQUISITION CORP | $618,857 | 0.09% | 54,597 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $615,640 | 0.09% | 60,834 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $608,104 | 0.08% | 4,473 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $604,390 | 0.08% | 9,500 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $603,120 | 0.08% | 12,000 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $601,657 | 0.08% | 58,103 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $595,600 | 0.08% | 10,000 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $583,426 | 0.08% | 91,303 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $575,488 | 0.08% | 4,381 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $574,020 | 0.08% | 18,000 | Common | SOLE |
| G4809J114 | — | INTL GNRL INSURANCE HLDNGS L | $567,831 | 0.08% | 928,587 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $566,500 | 0.08% | 10,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $564,714 | 0.08% | 1,200 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $564,637 | 0.08% | 9,700 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $561,875 | 0.08% | 2,500 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $553,850 | 0.08% | 19,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $550,729 | 0.08% | 5,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $547,814 | 0.08% | 4,600 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $543,986 | 0.08% | 20,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $541,740 | 0.08% | 12,549 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $534,720 | 0.07% | 12,000 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $527,480 | 0.07% | 2,546 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $527,040 | 0.07% | 24,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $525,600 | 0.07% | 15,000 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $523,110 | 0.07% | 179,763 | Common | SOLE |
| G3400W102 | — | FAT PROJECTS ACQUISITION COR | $522,290 | 0.07% | 48,093 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $514,469 | 0.07% | 975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $513,468 | 0.07% | 2,275 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $507,600 | 0.07% | 15,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $506,250 | 0.07% | 225,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $498,900 | 0.07% | 15,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $498,000 | 0.07% | 150,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $497,376 | 0.07% | 13,200 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $495,060 | 0.07% | 18,500 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $487,870 | 0.07% | 21,323 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $484,500 | 0.07% | 9,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $476,178 | 0.07% | 3,800 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $465,360 | 0.07% | 84,000 | CALL | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $465,000 | 0.06% | 100,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $464,780 | 0.06% | 17,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $462,000 | 0.06% | 40,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $454,200 | 0.06% | 60,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $450,050 | 0.06% | 2,500 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $446,460 | 0.06% | 14,000 | CALL | SOLE |
| G6855L109 | JTAI | OXBRIDGE ACQUISITION CORP | $444,235 | 0.06% | 40,868 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $421,500 | 0.06% | 5,000 | PUT | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $417,105 | 0.06% | 6,500 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $415,710 | 0.06% | 5,785 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $411,400 | 0.06% | 10,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $411,060 | 0.06% | 34,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $403,950 | 0.06% | 15,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $403,050 | 0.06% | 15,000 | CALL | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $402,606 | 0.06% | 39,050 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $401,000 | 0.06% | 100,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $395,350 | 0.06% | 5,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $390,250 | 0.05% | 5,000 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $388,400 | 0.05% | 5,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $386,970 | 0.05% | 4,028 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $383,435 | 0.05% | 6,500 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $382,275 | 0.05% | 7,500 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $381,684 | 0.05% | 6,800 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $379,533 | 0.05% | 11,501 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $373,380 | 0.05% | 6,350 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $370,812 | 0.05% | 7,800 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $370,260 | 0.05% | 3,600 | CALL | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $366,419 | 0.05% | 8,766 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $361,200 | 0.05% | 20,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $356,400 | 0.05% | 90,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $351,900 | 0.05% | 3,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $351,780 | 0.05% | 1,500 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $351,377 | 0.05% | 27,029 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $351,000 | 0.05% | 10,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $349,640 | 0.05% | 20,269 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $345,750 | 0.05% | 15,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $341,848 | 0.05% | 800 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $340,500 | 0.05% | 7,500 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $339,693 | 0.05% | 69,325 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $337,120 | 0.05% | 8,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $336,974 | 0.05% | 29,150 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $336,472 | 0.05% | 9,847 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $333,900 | 0.05% | 7,000 | CALL | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $333,740 | 0.05% | 22,000 | Common | SOLE |
| 00180N101 | HKD | AMTD DIGITAL INC | $328,950 | 0.05% | 51,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $322,075 | 0.05% | 2,500 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $321,300 | 0.04% | 15,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $320,928 | 0.04% | 5,103 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $318,750 | 0.04% | 5,000 | CALL | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $306,720 | 0.04% | 72,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $306,320 | 0.04% | 5,600 | Common | SOLE |
| 02369M102 | RMCO | AMERICAN ACQUISITION OPPT IN | $304,740 | 0.04% | 29,644 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $304,040 | 0.04% | 11,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $302,759 | 0.04% | 569 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $302,550 | 0.04% | 15,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $299,280 | 0.04% | 2,000 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $298,452 | 0.04% | 3,850 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $298,183 | 0.04% | 2,750 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $297,700 | 0.04% | 2,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $296,000 | 0.04% | 25,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $294,120 | 0.04% | 21,500 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $287,600 | 0.04% | 1,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $285,638 | 0.04% | 695 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $285,390 | 0.04% | 13,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,775 | 0.04% | 2,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $284,521 | 0.04% | 3,764 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $281,803 | 0.04% | 29,979 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $281,200 | 0.04% | 4,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $280,114 | 0.04% | 4,459 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $279,448 | 0.04% | 10,400 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $271,478 | 0.04% | 5,250 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $269,872 | 0.04% | 26,062 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $268,345 | 0.04% | 93,500 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $267,465 | 0.04% | 5,500 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $266,358 | 0.04% | 25,860 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $264,888 | 0.04% | 1,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $264,660 | 0.04% | 3,000 | PUT | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $261,337 | 0.04% | 32,914 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $260,750 | 0.04% | 25,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $258,820 | 0.04% | 50,159 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $257,350 | 0.04% | 5,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $253,965 | 0.04% | 500 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $252,678 | 0.04% | 13,800 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $249,950 | 0.03% | 5,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $249,250 | 0.03% | 1,000 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $249,147 | 0.03% | 483,780 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $248,975 | 0.03% | 6,666 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $248,550 | 0.03% | 5,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $245,586 | 0.03% | 18,300 | Common | SOLE |
| 77732R103 | — | ROSECLIFF ACQUISITION CORP I | $243,259 | 0.03% | 22,949 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $243,100 | 0.03% | 26,000 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $240,000 | 0.03% | 4,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $239,200 | 0.03% | 10,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $238,568 | 0.03% | 8,800 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $238,338 | 0.03% | 53,439 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $238,250 | 0.03% | 25,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $236,550 | 0.03% | 7,500 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $236,450 | 0.03% | 2,500 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $234,036 | 0.03% | 820 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $231,250 | 0.03% | 25,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $229,952 | 0.03% | 3,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $225,316 | 0.03% | 7,128 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221,640 | 0.03% | 500 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $215,000 | 0.03% | 12,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $214,640 | 0.03% | 2,000 | PUT | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $212,520 | 0.03% | 66,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $212,520 | 0.03% | 5,191 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,900 | 0.03% | 10,000 | CALL | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $206,266 | 0.03% | 65,274 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $205,650 | 0.03% | 5,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $202,217 | 0.03% | 4,533 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $195,586 | 0.03% | 1,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $193,970 | 0.03% | 1,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $193,970 | 0.03% | 1,000 | CALL | SOLE |
| 44862P109 | — | HYCROFT MINING HOLDING CORP | $193,205 | 0.03% | 654,267 | Common | SOLE |
| 55616P104 | M | MACYS INC | $192,600 | 0.03% | 12,000 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $191,800 | 0.03% | 20,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $185,500 | 0.03% | 2,500 | CALL | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $185,000 | 0.03% | 10,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $178,310 | 0.02% | 11,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $170,604 | 0.02% | 2,100 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $169,560 | 0.02% | 4,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $163,314 | 0.02% | 2,201 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $160,691 | 0.02% | 10,100 | Common | SOLE |
| 14739D100 | — | CASCADIA ACQUISITION CORP | $159,445 | 0.02% | 14,449 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $153,296 | 0.02% | 14,300 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $151,000 | 0.02% | 10,000 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $149,819 | 0.02% | 83,698 | Common | SOLE |
| G7637J107 | — | ROSE HILL ACQUISITION CORP | $147,697 | 0.02% | 12,667 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $147,000 | 0.02% | 50,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $147,000 | 0.02% | 10,000 | CALL | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $145,050 | 0.02% | 15,000 | CALL | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $143,675 | 0.02% | 50,236 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $138,500 | 0.02% | 25,000 | PUT | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $137,395 | 0.02% | 95,413 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $134,200 | 0.02% | 10,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $133,680 | 0.02% | 3,000 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $132,320 | 0.02% | 16,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $131,900 | 0.02% | 1,000 | PUT | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $129,535 | 0.02% | 34,635 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $129,276 | 0.02% | 12,242 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $128,040 | 0.02% | 3,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $127,500 | 0.02% | 2,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $125,400 | 0.02% | 10,000 | PUT | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $120,753 | 0.02% | 13,976 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $116,600 | 0.02% | 4,000 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $113,200 | 0.02% | 2,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $109,400 | 0.02% | 2,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $108,550 | 0.02% | 2,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $108,550 | 0.02% | 2,500 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $105,450 | 0.01% | 1,500 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $104,964 | 0.01% | 45,439 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $102,600 | 0.01% | 10,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $101,940 | 0.01% | 2,000 | CALL | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $100,896 | 0.01% | 83,385 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $97,488 | 0.01% | 1,200 | PUT | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $96,600 | 0.01% | 20,000 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $96,460 | 0.01% | 13,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $96,300 | 0.01% | 6,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $95,080 | 0.01% | 2,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $94,025 | 0.01% | 500 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $93,418 | 0.01% | 1,300 | CALL | SOLE |
| 68622E104 | — | BARK INC | $92,815 | 0.01% | 69,786 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $91,765 | 0.01% | 87,395 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $91,388 | 0.01% | 12,400 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $90,400 | 0.01% | 4,000 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $87,750 | 0.01% | 2,500 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $83,242 | 0.01% | 26,426 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $81,811 | 0.01% | 19,954 | Common | SOLE |
| 86738J106 | — | SUNLIGHT FINANCIAL HOLDINGS | $78,713 | 0.01% | 271,425 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $78,050 | 0.01% | 1,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $75,500 | 0.01% | 5,000 | PUT | SOLE |
| 46583P102 | — | IVERIC BIO INC | $70,812 | 0.01% | 1,800 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $69,090 | 0.01% | 3,000 | CALL | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $68,506 | 0.01% | 49,285 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $64,415 | 0.01% | 500 | CALL | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $61,066 | 0.01% | 115,111 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $60,400 | 0.01% | 10,000 | CALL | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $59,460 | 0.01% | 21,312 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $59,343 | 0.01% | 9,874 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $58,250 | 0.01% | 46,600 | CALL | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $57,050 | 0.01% | 35,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $54,409 | 0.01% | 29,252 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $50,922 | 0.01% | 30,311 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $50,793 | 0.01% | 100 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $46,100 | 0.01% | 2,000 | PUT | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $42,500 | 0.01% | 12,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36,115 | 0.01% | 2,880 | Common | SOLE |
| 00857F100 | AGILQ | AGILETHOUGHT INC | $35,497 | 0.00% | 47,329 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $35,375 | 0.00% | 12,500 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $34,241 | 0.00% | 833,106 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $31,824 | 0.00% | 64,946 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $30,050 | 0.00% | 5,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28,908 | 0.00% | 200 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $27,919 | 0.00% | 98,827 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $27,855 | 0.00% | 450 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $24,810 | 0.00% | 94,622 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $23,210 | 0.00% | 1,000 | CALL | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $22,533 | 0.00% | 16,095 | Common | SOLE |
| 98423B108 | — | XOS INC | $21,332 | 0.00% | 98,031 | Common | SOLE |
| 60879E101 | — | MOMENTUS INC | $14,254 | 0.00% | 45,252 | Common | SOLE |
| 81734C106 | — | SEQLL INC | $12,856 | 0.00% | 31,783 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $8,800 | 0.00% | 50,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $8,414 | 0.00% | 146,834 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $7,333 | 0.00% | 83,333 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $6,753 | 0.00% | 35,357 | Common | SOLE |
| 51818V114 | — | LATCH INC | $3,590 | 0.00% | 33,866 | Common | SOLE |
| N80029114 | SSUTF | SIGNA SPORTS UNITED NV | $2,764 | 0.00% | 46,849 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $2,153 | 0.00% | 55,206 | Common | SOLE |
| 60436Q118 | — | MINORITY EQUALITY OPPORTUNIT | $1,600 | 0.00% | 20,000 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $1,570 | 0.00% | 20,000 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $1,296 | 0.00% | 10,845 | Common | SOLE |
| 67021W111 | BURUW | NUBURU INC | $1,057 | 0.00% | 31,659 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC | $1,053 | 0.00% | 24,039 | Common | SOLE |
| 02369M110 | RMCOW | AMERICAN ACQUISITION OPPT IN | $641 | 0.00% | 22,766 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $615 | 0.00% | 25,000 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $413 | 0.00% | 14,663 | Common | SOLE |
| 41150T124 | — | HARBOR CUSTOM DEVELOPMENT IN | $260 | 0.00% | 25,000 | Common | SOLE |
| 41150T116 | — | HARBOR CUSTOM DEVELOPMENT IN | $242 | 0.00% | 34,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.