Q3 2023 · 13F-HR
Shay Capital LLCholdings as filed
Filed 2023-11-14 · accession 0000950159-23-000293
$710.6M
Reported value
349
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.2M | 11.9% | 197,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $51.5M | 7.25% | 268,700 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $29.5M | 4.15% | 1,925,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.8M | 3.62% | 296,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.5M | 3.45% | 68,500 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $21.9M | 3.08% | 1,105,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 3.02% | 67,914 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.0M | 2.96% | 1,500,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.8M | 2.22% | 651,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 2.21% | 36,700 | CALL | SOLE |
| 886885102 | TLYS | TILLYS INC | $15.6M | 2.20% | 1,922,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.85% | 103,308 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $12.7M | 1.79% | 2,262,734 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $10.8M | 1.52% | 1,009,975 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.7M | 1.36% | 103,100 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.9M | 1.11% | 1,404,500 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $7.7M | 1.09% | 850,000 | CALL | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $7.5M | 1.05% | 591,500 | CALL | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $7.5M | 1.05% | 2,650,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.0M | 0.98% | 458,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 0.98% | 36,250 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.9M | 0.97% | 1,300,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.9M | 0.97% | 341,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.5M | 0.92% | 77,563 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 0.88% | 71,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.85% | 47,400 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.85% | 24,275 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.9M | 0.84% | 167,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.78% | 50,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.74% | 57,500 | CALL | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $5.1M | 0.72% | 870,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.62% | 14,000 | CALL | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $4.3M | 0.60% | 379,066 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.57% | 59,250 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.8M | 0.54% | 109,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.53% | 8,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.51% | 12,051 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.4M | 0.47% | 370,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.46% | 121,000 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $3.2M | 0.46% | 97,500 | CALL | SOLE |
| 46620W201 | JILL | J JILL INC | $3.2M | 0.45% | 109,177 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $3.2M | 0.45% | 741,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.1M | 0.44% | 203,669 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.1M | 0.44% | 245,000 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $3.1M | 0.43% | 557,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.43% | 7,000 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.0M | 0.42% | 99,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.9M | 0.41% | 25,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.8M | 0.39% | 19,500 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.6M | 0.37% | 249,070 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.5M | 0.35% | 200,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.35% | 5,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.32% | 10,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.32% | 68,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.31% | 6,200 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.31% | 52,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.31% | 12,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.30% | 7,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.30% | 18,750 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.1M | 0.29% | 55,100 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.0M | 0.28% | 53,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.9M | 0.27% | 156,200 | CALL | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.9M | 0.27% | 26,250 | Common | SOLE |
| 00249W100 | — | A2Z SMART TECHNOLOGIES CORP | $1.9M | 0.27% | 1,150,002 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.26% | 9,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.26% | 26,429 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1.9M | 0.26% | 850,100 | CALL | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.8M | 0.25% | 60,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.25% | 248,500 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.7M | 0.24% | 115,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $1.7M | 0.24% | 343,600 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.6M | 0.23% | 35,589 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.6M | 0.23% | 82,900 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.23% | 23,700 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.6M | 0.23% | 11,000 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.22% | 28,500 | CALL | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.5M | 0.22% | 78,099 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.5M | 0.21% | 108,688 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.21% | 9,245 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 0.21% | 30,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 25,000 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.20% | 53,600 | CALL | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.20% | 15,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.20% | 3,300 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $1.4M | 0.20% | 332,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.19% | 3,550 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.19% | 15,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.19% | 10,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.19% | 15,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.3M | 0.19% | 59,593 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.3M | 0.19% | 83,333 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.18% | 15,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.18% | 12,650 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.18% | 49,375 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.17% | 10,250 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.2M | 0.17% | 20,100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.17% | 11,625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.17% | 7,400 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.2M | 0.17% | 111,388 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1.2M | 0.16% | 535,639 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.1M | 0.16% | 100,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.1M | 0.16% | 72,175 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.15% | 7,600 | CALL | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.1M | 0.15% | 40,300 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.1M | 0.15% | 68,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 9,225 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 0.15% | 6,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.15% | 10,000 | CALL | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.15% | 326,490 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.15% | 25,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.14% | 25,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.14% | 15,000 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $972,443 | 0.14% | 92,879 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $970,955 | 0.14% | 4,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $948,488 | 0.13% | 5,625 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $940,450 | 0.13% | 7,000 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $920,610 | 0.13% | 9,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $885,375 | 0.12% | 4,500 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $881,910 | 0.12% | 4,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $879,372 | 0.12% | 15,600 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $853,432 | 0.12% | 31,904 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $851,613 | 0.12% | 81,106 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $836,850 | 0.12% | 15,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $822,660 | 0.12% | 3,000 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $816,550 | 0.11% | 5,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $797,963 | 0.11% | 77,850 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $771,099 | 0.11% | 110,157 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $756,840 | 0.11% | 28,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $747,395 | 0.11% | 5,500 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $746,645 | 0.11% | 176,930 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $741,195 | 0.10% | 10,500 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $720,750 | 0.10% | 7,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $706,960 | 0.10% | 4,000 | PUT | SOLE |
| 00180G205 | — | AMTD IDEA GROUP | $701,469 | 0.10% | 570,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $693,750 | 0.10% | 15,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $688,800 | 0.10% | 80,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $682,500 | 0.10% | 30,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $671,750 | 0.09% | 5,000 | CALL | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $669,613 | 0.09% | 101,303 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $666,888 | 0.09% | 44,400 | CALL | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $665,500 | 0.09% | 2,750 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $661,150 | 0.09% | 35,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $656,824 | 0.09% | 29,600 | Common | SOLE |
| 44951Y102 | — | HYZON MOTORS INC | $636,596 | 0.09% | 509,277 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $629,346 | 0.09% | 5,238 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $626,250 | 0.09% | 75,000 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $607,600 | 0.09% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $596,356 | 0.08% | 5,800 | CALL | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $585,075 | 0.08% | 457,090 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $582,944 | 0.08% | 54,788 | Common | SOLE |
| 097023105 | BA | BOEING CO | $575,040 | 0.08% | 3,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $571,452 | 0.08% | 8,400 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $570,000 | 0.08% | 38,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $563,182 | 0.08% | 6,350 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $550,750 | 0.08% | 25,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $549,479 | 0.08% | 27,612 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $547,873 | 0.08% | 1,020 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $544,800 | 0.08% | 5,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $528,900 | 0.07% | 3,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $527,176 | 0.07% | 5,200 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $520,000 | 0.07% | 160,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $505,676 | 0.07% | 24,288 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $501,795 | 0.07% | 3,500 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $500,131 | 0.07% | 95,263 | Common | SOLE |
| 00206R102 | T | AT&T INC | $493,107 | 0.07% | 32,830 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $492,000 | 0.07% | 150,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $491,800 | 0.07% | 20,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $491,632 | 0.07% | 2,907 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $485,120 | 0.07% | 16,000 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $465,750 | 0.07% | 112,500 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $465,600 | 0.07% | 30,000 | CALL | SOLE |
| 13100M509 | CALX | CALIX INC | $458,400 | 0.06% | 10,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $457,704 | 0.06% | 72,193 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $443,400 | 0.06% | 10,000 | CALL | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $440,380 | 0.06% | 48,500 | CALL | SOLE |
| 55262C100 | MBI | MBIA INC | $437,553 | 0.06% | 60,687 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $430,172 | 0.06% | 13,401 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $426,125 | 0.06% | 17,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $425,070 | 0.06% | 3,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $420,908 | 0.06% | 3,250 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $420,525 | 0.06% | 3,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $418,568 | 0.06% | 6,075 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $401,077 | 0.06% | 63,663 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $391,500 | 0.06% | 75,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $388,749 | 0.05% | 15,275 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $388,530 | 0.05% | 3,000 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $377,700 | 0.05% | 30,000 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $377,057 | 0.05% | 33,908 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $372,600 | 0.05% | 90,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $371,210 | 0.05% | 7,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $365,040 | 0.05% | 8,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $355,500 | 0.05% | 10,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $354,600 | 0.05% | 18,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $350,460 | 0.05% | 2,700 | Common | SOLE |
| G1643W111 | — | BRILLIANT ACQUISITION CORP | $349,076 | 0.05% | 30,041 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $348,800 | 0.05% | 10,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348,048 | 0.05% | 2,400 | Common | SOLE |
| G3400W102 | — | FAT PROJECTS ACQUISITION COR | $338,733 | 0.05% | 30,489 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $337,252 | 0.05% | 400 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $333,480 | 0.05% | 42,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $333,428 | 0.05% | 750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $331,700 | 0.05% | 10,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $326,740 | 0.05% | 31,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $320,451 | 0.05% | 1,713 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $319,617 | 0.04% | 5,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $313,900 | 0.04% | 10,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,395 | 0.04% | 100 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $304,140 | 0.04% | 3,000 | PUT | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $303,797 | 0.04% | 108,499 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $303,450 | 0.04% | 7,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $301,546 | 0.04% | 3,400 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $300,445 | 0.04% | 17,820 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $295,787 | 0.04% | 82,392 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $295,770 | 0.04% | 3,000 | CALL | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $292,950 | 0.04% | 31,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $290,372 | 0.04% | 7,065 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $289,926 | 0.04% | 4,550 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $287,247 | 0.04% | 18,100 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $281,868 | 0.04% | 179,763 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $278,409 | 0.04% | 1,700 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $267,327 | 0.04% | 18,285 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $266,860 | 0.04% | 11,000 | CALL | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $263,375 | 0.04% | 12,500 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $261,120 | 0.04% | 2,040 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $259,520 | 0.04% | 4,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $255,078 | 0.04% | 1,800 | PUT | SOLE |
| M6191J100 | FROG | JFROG LTD | $253,600 | 0.04% | 10,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $252,900 | 0.04% | 15,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $250,680 | 0.04% | 4,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $249,766 | 0.04% | 20,110 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $246,534 | 0.03% | 6,302 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $245,688 | 0.03% | 800 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $244,530 | 0.03% | 3,000 | CALL | SOLE |
| 02369M102 | RMCO | AMERICAN ACQUISITION OPPT IN | $244,416 | 0.03% | 22,558 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $239,050 | 0.03% | 35,000 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $236,678 | 0.03% | 2,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $235,266 | 0.03% | 1,540 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $231,309 | 0.03% | 900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $231,296 | 0.03% | 75 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $230,800 | 0.03% | 5,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,614 | 0.03% | 1,400 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $221,100 | 0.03% | 2,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $220,050 | 0.03% | 13,500 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $218,880 | 0.03% | 8,597 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $213,826 | 0.03% | 47,729 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $213,609 | 0.03% | 6,692 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $212,827 | 0.03% | 89,049 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $210,426 | 0.03% | 43,032 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $210,036 | 0.03% | 9,200 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $208,950 | 0.03% | 2,500 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $206,500 | 0.03% | 25,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $202,625 | 0.03% | 2,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $202,609 | 0.03% | 16,300 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $200,853 | 0.03% | 900 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $200,760 | 0.03% | 12,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $199,234 | 0.03% | 13,300 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $196,529 | 0.03% | 5,900 | PUT | SOLE |
| 44862P109 | — | HYCROFT MINING HOLDING CORP | $195,233 | 0.03% | 654,267 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $193,389 | 0.03% | 99,174 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $190,772 | 0.03% | 65,110 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $183,820 | 0.03% | 40,400 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $182,580 | 0.03% | 3,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $182,520 | 0.03% | 4,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $176,300 | 0.02% | 1,000 | CALL | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $175,277 | 0.02% | 12,431 | Common | SOLE |
| 007024102 | — | ADIT EDTECH ACQUISITION CORP | $160,916 | 0.02% | 15,067 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $158,200 | 0.02% | 10,000 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $155,103 | 0.02% | 3,900 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $154,210 | 0.02% | 7,000 | CALL | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $149,400 | 0.02% | 10,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $148,365 | 0.02% | 4,500 | PUT | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $145,905 | 0.02% | 48,635 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $141,126 | 0.02% | 147,037 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $138,400 | 0.02% | 10,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $136,100 | 0.02% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $136,060 | 0.02% | 2,000 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $128,500 | 0.02% | 25,000 | Common | SOLE |
| 106762107 | BRZH | BREEZE HOLDINGS ACQUISITN CO | $121,708 | 0.02% | 10,896 | Common | SOLE |
| G4000A102 | — | EDOC ACQUISITION CORP | $120,915 | 0.02% | 10,658 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $119,310 | 0.02% | 3,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $117,580 | 0.02% | 1,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $115,395 | 0.02% | 3,500 | Common | SOLE |
| 68622E104 | — | BARK INC | $112,158 | 0.02% | 93,465 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $111,525 | 0.02% | 10,384 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $109,688 | 0.02% | 400 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $108,880 | 0.02% | 8,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $107,460 | 0.02% | 5,400 | CALL | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $106,873 | 0.02% | 53,439 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $106,384 | 0.01% | 3,050 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $105,931 | 0.01% | 18,950 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $100,245 | 0.01% | 20,500 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $99,863 | 0.01% | 13,495 | Common | SOLE |
| 00180N101 | HKD | AMTD DIGITAL INC | $99,180 | 0.01% | 18,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $97,740 | 0.01% | 13,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $95,670 | 0.01% | 9,000 | CALL | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $93,915 | 0.01% | 23,776 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $93,630 | 0.01% | 1,000 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $92,564 | 0.01% | 14,600 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $90,800 | 0.01% | 10,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $88,760 | 0.01% | 4,000 | CALL | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $87,500 | 0.01% | 62,500 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $85,614 | 0.01% | 10,428 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $78,960 | 0.01% | 7,000 | CALL | SOLE |
| 92854T100 | — | VIVID SEATS INC | $77,040 | 0.01% | 12,000 | Common | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $74,737 | 0.01% | 43,452 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $71,012 | 0.01% | 1,014,464 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $66,100 | 0.01% | 10,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $62,100 | 0.01% | 5,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $59,024 | 0.01% | 5,600 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $57,701 | 0.01% | 51,519 | Common | SOLE |
| 364760108 | GAP | GAP INC | $54,745 | 0.01% | 5,150 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $54,135 | 0.01% | 36,332 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $48,964 | 0.01% | 27,052 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $39,450 | 0.01% | 39,800 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $39,436 | 0.01% | 400 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $39,400 | 0.01% | 2,000 | CALL | SOLE |
| 60879E200 | — | MOMENTUS INC | $34,564 | 0.00% | 17,282 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $34,104 | 0.00% | 4,200 | CALL | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $33,447 | 0.00% | 64,946 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32,970 | 0.00% | 1,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32,754 | 0.00% | 200 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $32,431 | 0.00% | 19,537 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31,050 | 0.00% | 2,500 | PUT | SOLE |
| 75082Q105 | — | RAIN ONCOLOGY INC | $27,345 | 0.00% | 31,730 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $25,827 | 0.00% | 114,786 | Common | SOLE |
| 98423B108 | — | XOS INC | $25,446 | 0.00% | 74,015 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $25,408 | 0.00% | 14,946 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14,455 | 0.00% | 100 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $14,243 | 0.00% | 94,824 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $12,771 | 0.00% | 50,357 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $11,746 | 0.00% | 83,333 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $10,378 | 0.00% | 79,890 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $6,670 | 0.00% | 50,000 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $5,455 | 0.00% | 14,704 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $4,956 | 0.00% | 5,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4,035 | 0.00% | 150 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $2,821 | 0.00% | 24,742 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $2,232 | 0.00% | 146,834 | Common | SOLE |
| 02369M110 | RMCOW | AMERICAN ACQUISITION OPPT IN | $1,610 | 0.00% | 22,766 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $1,196 | 0.00% | 76,393 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $782 | 0.00% | 76,638 | Common | SOLE |
| 67021W111 | BURUW | NUBURU INC | $623 | 0.00% | 28,825 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $502 | 0.00% | 20,000 | Common | SOLE |
| N80029114 | SSUTF | SIGNA SPORTS UNITED NV | $468 | 0.00% | 46,849 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $416 | 0.00% | 14,663 | Common | SOLE |
| 41150T116 | — | HARBOR CUSTOM DEVELOPMENT IN | $273 | 0.00% | 34,500 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $250 | 0.00% | 25,000 | Common | SOLE |
| 41150T124 | — | HARBOR CUSTOM DEVELOPMENT IN | $248 | 0.00% | 25,000 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC | $238 | 0.00% | 24,039 | 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.