Q1 2024 · 13F-HR
Shay Capital LLCholdings as filed
Filed 2024-05-15 · accession 0000950159-24-000168
$642.4M
Reported value
370
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.5M | 17.5% | 215,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.9M | 3.26% | 289,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.3M | 3.01% | 850,000 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $17.5M | 2.73% | 2,816,210 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.9M | 2.47% | 659,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 2.20% | 27,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $14.1M | 2.20% | 172,200 | CALL | SOLE |
| 886885102 | TLYS | TILLYS INC | $13.1M | 2.04% | 1,926,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.9M | 1.86% | 463,500 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $11.1M | 1.74% | 1,733,982 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.5M | 1.64% | 85,000 | CALL | SOLE |
| 55262C100 | MBI | MBIA INC | $9.4M | 1.46% | 1,383,502 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.9M | 1.39% | 85,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.7M | 1.35% | 8,600 | PUT | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.5M | 1.32% | 600,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 1.26% | 18,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 1.20% | 47,624 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.5M | 1.17% | 105,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 1.17% | 103,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.3M | 1.13% | 1,166,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 1.11% | 77,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 1.07% | 37,975 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $6.5M | 1.02% | 2,850,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.91% | 47,500 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.9M | 0.91% | 87,100 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $5.8M | 0.91% | 437,703 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.82% | 30,000 | CALL | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $5.0M | 0.78% | 150,000 | PUT | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $5.0M | 0.78% | 291,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.76% | 27,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.74% | 60,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.71% | 10,775 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.65% | 20,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.65% | 23,000 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.1M | 0.64% | 240,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.61% | 23,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.60% | 8,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.6M | 0.56% | 230,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.56% | 10,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.0M | 0.47% | 115,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $3.0M | 0.46% | 38,886 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.46% | 14,000 | CALL | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.8M | 0.44% | 450,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.43% | 22,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $2.7M | 0.42% | 200,949 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.42% | 16,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.39% | 14,500 | PUT | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.3M | 0.36% | 7,500 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.3M | 0.35% | 34,400 | CALL | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.2M | 0.34% | 11,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.34% | 12,500 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.2M | 0.34% | 26,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.33% | 24,475 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.1M | 0.33% | 35,500 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $2.0M | 0.32% | 450,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2.0M | 0.32% | 65,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $2.0M | 0.31% | 185,806 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1.9M | 0.30% | 2,079,674 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.9M | 0.30% | 95,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.29% | 22,093 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.29% | 17,500 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.8M | 0.28% | 298,456 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.28% | 185,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.28% | 6,800 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.28% | 14,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.8M | 0.28% | 28,530 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.8M | 0.27% | 114,502 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.7M | 0.27% | 174,074 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.27% | 27,200 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.7M | 0.26% | 168,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.25% | 4,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.25% | 15,000 | PUT | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.23% | 80,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.5M | 0.23% | 21,342 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.5M | 0.23% | 10,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.5M | 0.23% | 600,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.22% | 50,000 | PUT | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.4M | 0.22% | 70,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.21% | 7,775 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.21% | 7,500 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.4M | 0.21% | 37,751 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $1.3M | 0.21% | 130,567 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.20% | 23,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.3M | 0.20% | 25,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.2M | 0.19% | 16,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.19% | 5,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.19% | 13,500 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.2M | 0.19% | 45,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 0.19% | 11,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.18% | 20,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.18% | 10,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.18% | 30,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.2M | 0.18% | 293,041 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.18% | 5,000 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.2M | 0.18% | 60,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.18% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.18% | 17,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 0.18% | 5,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.17% | 12,500 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.1M | 0.17% | 70,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.17% | 15,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.17% | 11,000 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.1M | 0.17% | 41,400 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.17% | 6,200 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.0M | 0.16% | 40,700 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.16% | 4,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.16% | 5,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.16% | 3,750 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.0M | 0.16% | 70,154 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $993,916 | 0.15% | 9,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $980,732 | 0.15% | 42,622 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $975,300 | 0.15% | 10,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $970,275 | 0.15% | 7,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $968,612 | 0.15% | 20,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $964,950 | 0.15% | 5,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $956,148 | 0.15% | 6,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $944,100 | 0.15% | 10,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $943,635 | 0.15% | 29,260 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $941,600 | 0.15% | 80,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $933,552 | 0.15% | 1,200 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $930,600 | 0.14% | 20,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $917,729 | 0.14% | 975 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $900,200 | 0.14% | 70,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $885,000 | 0.14% | 60,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $869,115 | 0.14% | 19,500 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $836,925 | 0.13% | 7,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $834,968 | 0.13% | 23,600 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $829,500 | 0.13% | 30,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $827,500 | 0.13% | 50,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $820,530 | 0.13% | 13,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $820,184 | 0.13% | 6,562 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $807,000 | 0.13% | 100,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $807,000 | 0.13% | 100,000 | CALL | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $787,710 | 0.12% | 121,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $771,814 | 0.12% | 8,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $771,660 | 0.12% | 4,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $767,100 | 0.12% | 30,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $764,610 | 0.12% | 3,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $760,383 | 0.12% | 11,700 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $753,859 | 0.12% | 11,410 | Common | SOLE |
| 00249W100 | — | A2Z SMART TECHNOLOGIES CORP | $743,581 | 0.12% | 1,275,002 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $743,070 | 0.12% | 8,500 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $738,140 | 0.11% | 17,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $733,750 | 0.11% | 125,000 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $727,067 | 0.11% | 24,588 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $724,768 | 0.11% | 4,400 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $721,280 | 0.11% | 16,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $706,125 | 0.11% | 1,750 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $694,430 | 0.11% | 59,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $677,480 | 0.11% | 4,000 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $661,500 | 0.10% | 15,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $640,733 | 0.10% | 1,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $638,175 | 0.10% | 1,500 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $635,100 | 0.10% | 30,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $629,800 | 0.10% | 5,000 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $620,600 | 0.10% | 10,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $620,460 | 0.10% | 3,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $616,063 | 0.10% | 21,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $609,040 | 0.09% | 4,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $607,330 | 0.09% | 1,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $601,128 | 0.09% | 12,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $600,900 | 0.09% | 3,000 | PUT | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $589,581 | 0.09% | 103,617 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $577,182 | 0.09% | 6,100 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $567,980 | 0.09% | 174,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $565,988 | 0.09% | 3,750 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $558,352 | 0.09% | 178,959 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $553,700 | 0.09% | 245,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $545,084 | 0.08% | 5,800 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $543,875 | 0.08% | 9,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $538,930 | 0.08% | 7,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $537,040 | 0.08% | 1,400 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $527,983 | 0.08% | 306,967 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $522,450 | 0.08% | 27,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $519,740 | 0.08% | 26,000 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $518,800 | 0.08% | 40,000 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $517,069 | 0.08% | 128,305 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $514,605 | 0.08% | 5,250 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $511,803 | 0.08% | 7,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $511,500 | 0.08% | 4,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $497,520 | 0.08% | 6,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $487,922 | 0.08% | 540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485,580 | 0.08% | 1,000 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $483,800 | 0.08% | 5,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $479,822 | 0.07% | 3,932 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $476,382 | 0.07% | 30,954 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $464,400 | 0.07% | 10,000 | PUT | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $463,575 | 0.07% | 7,500 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $463,126 | 0.07% | 45,095 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $460,600 | 0.07% | 17,500 | CALL | SOLE |
| 05601U105 | BRCC | BRC INC | $458,683 | 0.07% | 107,169 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $453,700 | 0.07% | 10,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $449,980 | 0.07% | 2,000 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $449,767 | 0.07% | 42,192 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $449,500 | 0.07% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $444,010 | 0.07% | 1,000 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $441,120 | 0.07% | 24,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $436,700 | 0.07% | 5,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $434,432 | 0.07% | 6,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $433,375 | 0.07% | 12,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $409,440 | 0.06% | 6,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $406,673 | 0.06% | 1,950 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $398,125 | 0.06% | 17,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $397,680 | 0.06% | 1,500 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $395,200 | 0.06% | 80,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $394,950 | 0.06% | 5,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $393,750 | 0.06% | 15,000 | CALL | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $393,390 | 0.06% | 5,400 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $392,134 | 0.06% | 113,662 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $388,681 | 0.06% | 135,429 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $388,380 | 0.06% | 3,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $387,538 | 0.06% | 33,935 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $384,130 | 0.06% | 53,500 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $382,720 | 0.06% | 46,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $378,950 | 0.06% | 13,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $374,700 | 0.06% | 2,000 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $371,280 | 0.06% | 26,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $370,737 | 0.06% | 20,281 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $370,512 | 0.06% | 14,400 | PUT | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $369,349 | 0.06% | 33,185 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $367,097 | 0.06% | 75,071 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $367,080 | 0.06% | 3,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $363,825 | 0.06% | 22,500 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $360,700 | 0.06% | 10,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $360,000 | 0.06% | 100,000 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $355,320 | 0.06% | 13,500 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $350,250 | 0.05% | 5,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $349,650 | 0.05% | 15,000 | CALL | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $347,945 | 0.05% | 23,352 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $345,240 | 0.05% | 7,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $340,200 | 0.05% | 15,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $337,095 | 0.05% | 64,826 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $335,673 | 0.05% | 74,100 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $335,203 | 0.05% | 197,178 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $332,605 | 0.05% | 6,500 | Common | SOLE |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $330,805 | 0.05% | 23,395 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $328,047 | 0.05% | 167,371 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $327,240 | 0.05% | 15,150 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $324,753 | 0.05% | 227,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $324,684 | 0.05% | 1,800 | CALL | SOLE |
| 78454L100 | SM | SM ENERGY CO | $324,025 | 0.05% | 6,500 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $324,000 | 0.05% | 15,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $323,400 | 0.05% | 12,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $323,400 | 0.05% | 20,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $320,591 | 0.05% | 6,532 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $320,590 | 0.05% | 1,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $320,320 | 0.05% | 32,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $319,300 | 0.05% | 10,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $318,200 | 0.05% | 2,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $311,184 | 0.05% | 400 | PUT | SOLE |
| 68622E104 | — | BARK INC | $307,188 | 0.05% | 247,732 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $304,323 | 0.05% | 438,506 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $303,120 | 0.05% | 12,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $302,727 | 0.05% | 42,758 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $301,455 | 0.05% | 5,500 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $297,680 | 0.05% | 134,697 | Common | SOLE |
| 44951Y102 | — | HYZON MOTORS INC | $295,355 | 0.05% | 400,862 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $293,600 | 0.05% | 20,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $287,430 | 0.04% | 33,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $287,220 | 0.04% | 6,000 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $287,000 | 0.04% | 25,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $282,220 | 0.04% | 250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281,950 | 0.04% | 1,000 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $276,780 | 0.04% | 1,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $275,940 | 0.04% | 7,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $274,440 | 0.04% | 2,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $272,070 | 0.04% | 1,500 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $263,700 | 0.04% | 7,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,315 | 0.04% | 1,500 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $261,300 | 0.04% | 26,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $259,768 | 0.04% | 48,284 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $257,200 | 0.04% | 5,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $256,800 | 0.04% | 2,000 | PUT | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $253,220 | 0.04% | 238,887 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $252,140 | 0.04% | 467,792 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $249,000 | 0.04% | 50,000 | CALL | SOLE |
| 04522R200 | — | ASLAN PHARMACEUTICALS LTD | $246,080 | 0.04% | 400,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $234,950 | 0.04% | 2,500 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $233,100 | 0.04% | 10,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $226,728 | 0.04% | 1,800 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $224,990 | 0.04% | 1,000 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $224,860 | 0.04% | 1,000 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $224,100 | 0.03% | 45,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $223,160 | 0.03% | 14,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $221,100 | 0.03% | 5,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $220,650 | 0.03% | 3,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $218,700 | 0.03% | 5,000 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $218,404 | 0.03% | 108,121 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $214,400 | 0.03% | 10,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $208,080 | 0.03% | 17,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $205,530 | 0.03% | 6,500 | CALL | SOLE |
| L44385109 | GLOB | GLOBANT S A | $201,900 | 0.03% | 1,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $201,080 | 0.03% | 11,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $198,743 | 0.03% | 2,300 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $196,015 | 0.03% | 19,900 | CALL | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $195,429 | 0.03% | 60,132 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $194,550 | 0.03% | 15,000 | CALL | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $193,440 | 0.03% | 20,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $193,369 | 0.03% | 1,100 | PUT | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $190,200 | 0.03% | 5,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $190,074 | 0.03% | 7,900 | CALL | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $186,158 | 0.03% | 59,858 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $183,782 | 0.03% | 27,227 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $183,069 | 0.03% | 17,369 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $177,870 | 0.03% | 11,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $175,790 | 0.03% | 1,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $174,750 | 0.03% | 25,000 | Common | SOLE |
| 74967X103 | RH | RH | $174,478 | 0.03% | 501 | Common | SOLE |
| 05501U106 | — | AZUL S A | $170,940 | 0.03% | 22,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $165,046 | 0.03% | 1,400 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $163,340 | 0.03% | 2,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $163,340 | 0.03% | 2,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $153,980 | 0.02% | 2,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $153,980 | 0.02% | 2,000 | PUT | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $143,140 | 0.02% | 11,820 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $142,600 | 0.02% | 10,000 | Common | SOLE |
| 74967X103 | RH | RH | $139,304 | 0.02% | 400 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $135,760 | 0.02% | 2,000 | CALL | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $135,150 | 0.02% | 15,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $131,500 | 0.02% | 50,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $131,191 | 0.02% | 31,920 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $129,980 | 0.02% | 2,000 | CALL | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $122,700 | 0.02% | 30,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $121,986 | 0.02% | 5,400 | CALL | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $114,220 | 0.02% | 10,412 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $111,590 | 0.02% | 1,000 | PUT | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $103,673 | 0.02% | 43,018 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $99,396 | 0.02% | 4,400 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $98,862 | 0.02% | 53,439 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $96,750 | 0.02% | 5,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90,356 | 0.01% | 100 | CALL | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $89,750 | 0.01% | 12,500 | CALL | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $89,000 | 0.01% | 20,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $88,699 | 0.01% | 29,966 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $88,031 | 0.01% | 30,888 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $85,090 | 0.01% | 1,000 | CALL | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $73,391 | 0.01% | 18,166 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $72,552 | 0.01% | 400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $68,240 | 0.01% | 1,000 | CALL | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $67,700 | 0.01% | 5,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $67,300 | 0.01% | 1,000 | CALL | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $67,210 | 0.01% | 47,000 | CALL | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $62,926 | 0.01% | 26,219 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $62,495 | 0.01% | 500 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $59,970 | 0.01% | 3,000 | CALL | SOLE |
| 92854T100 | — | VIVID SEATS INC | $59,900 | 0.01% | 10,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $59,640 | 0.01% | 4,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58,945 | 0.01% | 500 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $53,196 | 0.01% | 122,402 | Common | SOLE |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $51,633 | 0.01% | 19,411 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $51,378 | 0.01% | 44,291 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $50,554 | 0.01% | 25,662 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47,870 | 0.01% | 1,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47,870 | 0.01% | 1,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $41,223 | 0.01% | 10,543 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $35,380 | 0.01% | 1,000 | CALL | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $34,578 | 0.01% | 909 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $30,780 | 0.00% | 2,000 | CALL | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $29,100 | 0.00% | 10,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $28,700 | 0.00% | 10,000 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $25,790 | 0.00% | 1,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21,588 | 0.00% | 400 | PUT | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $19,948 | 0.00% | 20,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $14,376 | 0.00% | 2,400 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $11,480 | 0.00% | 1,000 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $9,167 | 0.00% | 25,463 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $7,984 | 0.00% | 16,808 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $7,612 | 0.00% | 31,848 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $6,566 | 0.00% | 43,772 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $538 | 0.00% | 100 | CALL | 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.