Q4 2023 · 13F-HR
Shay Capital LLCholdings as filed
Filed 2024-02-14 · accession 0000950159-24-000084
$500.3M
Reported value
278
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 10.9% | 114,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.8M | 9.76% | 630,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20.7M | 4.14% | 1,500,000 | CALL | SOLE |
| 088929104 | BGC | BGC GROUP INC | $17.8M | 3.55% | 2,460,000 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $14.5M | 2.90% | 1,926,785 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.7M | 2.55% | 554,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 2.03% | 20,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 2.00% | 129,100 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $9.7M | 1.93% | 2,386,600 | CALL | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $9.5M | 1.90% | 2,850,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 1.86% | 22,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.5M | 1.69% | 49,100 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $8.1M | 1.61% | 1,991,541 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.0M | 1.59% | 67,000 | CALL | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.6M | 1.52% | 440,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.1M | 1.42% | 259,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.2M | 1.24% | 35,700 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $6.1M | 1.22% | 170,150 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.9M | 1.18% | 386,862 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $5.6M | 1.12% | 520,078 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $5.4M | 1.08% | 150,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.1M | 1.03% | 63,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.03% | 33,800 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $5.1M | 1.01% | 463,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.99% | 32,500 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.6M | 0.92% | 168,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.88% | 8,900 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.4M | 0.88% | 400,000 | CALL | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.2M | 0.83% | 625,100 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $4.2M | 0.83% | 566,592 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.2M | 0.83% | 500,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.74% | 9,800 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $3.3M | 0.66% | 127,447 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.2M | 0.64% | 250,000 | CALL | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $3.2M | 0.64% | 248,151 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.2M | 0.64% | 8,800 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.2M | 0.63% | 37,794 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $3.0M | 0.60% | 725,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.59% | 6,200 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.9M | 0.59% | 36,100 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.9M | 0.59% | 228,602 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.58% | 15,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.54% | 5,500 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.51% | 18,700 | CALL | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.5M | 0.51% | 15,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.48% | 9,300 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 0.46% | 19,500 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $2.3M | 0.46% | 32,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.2M | 0.45% | 26,900 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.44% | 5,370 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.0M | 0.41% | 188,100 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.0M | 0.40% | 65,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.9M | 0.39% | 182,536 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.9M | 0.38% | 65,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.37% | 40,150 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.36% | 17,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.35% | 12,500 | Common | SOLE |
| 00249W100 | — | A2Z SMART TECHNOLOGIES CORP | $1.7M | 0.34% | 1,250,002 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.34% | 7,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.30% | 7,500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.30% | 75,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.5M | 0.29% | 17,500 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.29% | 28,530 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.4M | 0.29% | 30,600 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.29% | 7,500 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $1.4M | 0.28% | 129,457 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.28% | 38,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.28% | 19,650 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.4M | 0.28% | 342,600 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.4M | 0.27% | 93,841 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.4M | 0.27% | 48,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.4M | 0.27% | 50,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.3M | 0.26% | 84,040 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY INC | $1.3M | 0.26% | 685,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.25% | 21,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.25% | 3,000 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.24% | 72,674 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.24% | 169,600 | CALL | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.2M | 0.24% | 181,150 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.24% | 15,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.2M | 0.23% | 300,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $1.2M | 0.23% | 113,486 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.1M | 0.23% | 187,500 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.23% | 7,500 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.1M | 0.23% | 101,500 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $1.1M | 0.22% | 333,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.22% | 9,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.22% | 7,890 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.21% | 10,000 | CALL | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $1.0M | 0.20% | 95,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $955,680 | 0.19% | 6,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $941,644 | 0.19% | 116,109 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $931,840 | 0.19% | 7,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $823,800 | 0.16% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $812,250 | 0.16% | 75,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $810,675 | 0.16% | 7,500 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $782,375 | 0.16% | 27,500 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $775,632 | 0.16% | 12,430 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $775,100 | 0.15% | 10,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $765,000 | 0.15% | 10,000 | CALL | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $755,353 | 0.15% | 59,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $741,975 | 0.15% | 32,500 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $741,388 | 0.15% | 58,400 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $730,940 | 0.15% | 23,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $713,370 | 0.14% | 21,000 | CALL | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $663,000 | 0.13% | 10,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $660,442 | 0.13% | 1,820 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $640,050 | 0.13% | 7,500 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $639,411 | 0.13% | 190,301 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $635,392 | 0.13% | 3,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $622,201 | 0.12% | 3,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $620,850 | 0.12% | 15,000 | CALL | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $606,783 | 0.12% | 78,803 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $604,680 | 0.12% | 174,763 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $603,168 | 0.12% | 6,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $596,600 | 0.12% | 1,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $595,450 | 0.12% | 5,000 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $593,000 | 0.12% | 20,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $591,340 | 0.12% | 2,000 | PUT | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $588,000 | 0.12% | 75,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $583,200 | 0.12% | 7,500 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $582,000 | 0.12% | 37,500 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $571,634 | 0.11% | 13,300 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $566,142 | 0.11% | 309,367 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $551,775 | 0.11% | 17,500 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $541,795 | 0.11% | 10,011 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $540,692 | 0.11% | 50,157 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $523,700 | 0.10% | 10,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $517,250 | 0.10% | 5,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $515,113 | 0.10% | 1,750 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $511,063 | 0.10% | 1,250 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $510,195 | 0.10% | 21,500 | CALL | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $482,650 | 0.10% | 35,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $476,700 | 0.10% | 15,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $476,700 | 0.10% | 15,000 | PUT | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $466,903 | 0.09% | 17,780 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $464,865 | 0.09% | 8,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $463,500 | 0.09% | 25,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $463,000 | 0.09% | 50,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $462,870 | 0.09% | 22,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $460,148 | 0.09% | 1,300 | Common | SOLE |
| 44951Y102 | — | HYZON MOTORS INC | $455,432 | 0.09% | 508,862 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $447,215 | 0.09% | 75,543 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $445,135 | 0.09% | 63,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $444,765 | 0.09% | 1,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $438,500 | 0.09% | 10,000 | CALL | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $430,008 | 0.09% | 97,729 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $428,100 | 0.09% | 30,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $419,458 | 0.08% | 7,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $416,560 | 0.08% | 1,600 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $416,000 | 0.08% | 80,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $411,750 | 0.08% | 75,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $404,640 | 0.08% | 400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $397,120 | 0.08% | 2,000 | CALL | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $396,000 | 0.08% | 240,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $393,450 | 0.08% | 5,000 | CALL | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $389,102 | 0.08% | 561,637 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $388,000 | 0.08% | 25,000 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $376,040 | 0.08% | 33,908 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $373,125 | 0.07% | 37,500 | PUT | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $367,145 | 0.07% | 139,599 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $359,883 | 0.07% | 900 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $358,650 | 0.07% | 7,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $354,722 | 0.07% | 100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $349,752 | 0.07% | 600 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $346,100 | 0.07% | 10,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $341,737 | 0.07% | 4,700 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $341,316 | 0.07% | 11,876 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $341,250 | 0.07% | 5,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $336,192 | 0.07% | 3,400 | CALL | SOLE |
| 05601U105 | BRCC | BRC INC | $333,553 | 0.07% | 91,888 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $331,614 | 0.07% | 5,400 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $329,394 | 0.07% | 2,600 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $325,500 | 0.07% | 50,000 | CALL | SOLE |
| M5425M103 | INMD | INMODE LTD | $317,365 | 0.06% | 14,270 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $315,560 | 0.06% | 24,500 | CALL | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $309,898 | 0.06% | 126,489 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $307,294 | 0.06% | 1,300 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $301,550 | 0.06% | 5,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $294,650 | 0.06% | 5,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $290,270 | 0.06% | 500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $281,715 | 0.06% | 1,500 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $281,050 | 0.06% | 255,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $270,000 | 0.05% | 10,000 | CALL | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $266,600 | 0.05% | 20,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $265,785 | 0.05% | 6,500 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $263,583 | 0.05% | 92,811 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $261,850 | 0.05% | 5,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $251,652 | 0.05% | 1,200 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $247,665 | 0.05% | 150,100 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $245,350 | 0.05% | 35,000 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $241,600 | 0.05% | 10,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $239,104 | 0.05% | 15,456 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $236,625 | 0.05% | 12,500 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $229,097 | 0.05% | 238,023 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $228,717 | 0.05% | 9,850 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $219,120 | 0.04% | 6,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $210,555 | 0.04% | 261,397 | Common | SOLE |
| 04522R200 | — | ASLAN PHARMACEUTICALS LTD | $208,840 | 0.04% | 400,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $206,970 | 0.04% | 3,000 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $198,576 | 0.04% | 59,100 | PUT | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $197,680 | 0.04% | 14,000 | Common | SOLE |
| 106762107 | BRZH | BREEZE HOLDINGS ACQUISITN CO | $193,907 | 0.04% | 17,580 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $192,270 | 0.04% | 13,000 | CALL | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $191,260 | 0.04% | 36,500 | CALL | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $188,157 | 0.04% | 124,607 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $187,833 | 0.04% | 55,408 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $185,200 | 0.04% | 20,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $184,763 | 0.04% | 23,627 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $183,920 | 0.04% | 8,000 | CALL | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $179,413 | 0.04% | 17,385 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $170,500 | 0.03% | 25,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $164,520 | 0.03% | 12,000 | Common | SOLE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $157,468 | 0.03% | 14,129 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $152,924 | 0.03% | 50,139 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $150,945 | 0.03% | 43,500 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $145,050 | 0.03% | 15,000 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $143,476 | 0.03% | 98,271 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $143,200 | 0.03% | 10,000 | CALL | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $133,584 | 0.03% | 79,514 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $129,750 | 0.03% | 15,000 | Common | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $127,341 | 0.03% | 42,166 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $124,700 | 0.02% | 10,000 | Common | SOLE |
| G4000A102 | — | EDOC ACQUISITION CORP | $123,170 | 0.02% | 10,641 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $120,278 | 0.02% | 10,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $119,961 | 0.02% | 300 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $119,130 | 0.02% | 11,000 | CALL | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $117,812 | 0.02% | 11,339 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $114,786 | 0.02% | 27,265 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $113,100 | 0.02% | 10,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $106,820 | 0.02% | 7,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $104,740 | 0.02% | 2,000 | CALL | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $103,800 | 0.02% | 12,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $103,250 | 0.02% | 25,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $101,752 | 0.02% | 11,157 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $97,326 | 0.02% | 161,537 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $88,362 | 0.02% | 13,052 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $84,175 | 0.02% | 17,500 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $78,050 | 0.02% | 7,000 | CALL | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $77,110 | 0.02% | 70,100 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $75,600 | 0.02% | 4,500 | CALL | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $75,386 | 0.02% | 17,864 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $74,080 | 0.01% | 2,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $72,680 | 0.01% | 11,500 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $65,500 | 0.01% | 10,000 | CALL | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $61,900 | 0.01% | 10,000 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $60,920 | 0.01% | 53,439 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $58,969 | 0.01% | 29,338 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $56,500 | 0.01% | 10,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $51,341 | 0.01% | 25,543 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $46,089 | 0.01% | 122,578 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $45,718 | 0.01% | 27,052 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $43,514 | 0.01% | 64,946 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $40,227 | 0.01% | 7,677 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34,784 | 0.01% | 200 | CALL | SOLE |
| 75082Q105 | — | RAIN ONCOLOGY INC | $25,918 | 0.01% | 21,598 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $22,964 | 0.00% | 1,025,183 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $22,081 | 0.00% | 650 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $21,204 | 0.00% | 12,328 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20,522 | 0.00% | 150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,253 | 0.00% | 100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,832 | 0.00% | 455 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $15,765 | 0.00% | 500 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $15,400 | 0.00% | 2,000 | CALL | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $13,436 | 0.00% | 127,596 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $13,320 | 0.00% | 95,146 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $11,283 | 0.00% | 22,463 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $7,202 | 0.00% | 100 | CALL | SOLE |
| 151190113 | CELUW | CELULARITY INC | $5,873 | 0.00% | 146,834 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $5,768 | 0.00% | 84,447 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $4,934 | 0.00% | 54,397 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $3,253 | 0.00% | 50,000 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $2,924 | 0.00% | 1,700 | CALL | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2,500 | 0.00% | 83,333 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $814 | 0.00% | 79,026 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $582 | 0.00% | 78,605 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $457 | 0.00% | 14,663 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $189 | 0.00% | 25,000 | 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.