Q2 2024 · 13F-HR
Shay Capital LLCholdings as filed
Filed 2024-08-14 · accession 0000950159-24-000247
$724.6M
Reported value
264
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $246.5M | 34.0% | 453,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $24.7M | 3.41% | 788,600 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $17.8M | 2.46% | 3,011,856 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.4M | 2.26% | 227,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.2M | 2.10% | 112,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 2.08% | 31,500 | PUT | SOLE |
| 886885102 | TLYS | TILLYS INC | $12.2M | 1.68% | 2,015,013 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $11.1M | 1.53% | 1,835,741 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $9.8M | 1.35% | 1,655,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.30% | 44,561 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $8.8M | 1.22% | 166,300 | CALL | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.5M | 1.18% | 1,030,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $8.5M | 1.17% | 553,328 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 1.13% | 16,214 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.0M | 1.11% | 256,500 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.8M | 1.07% | 83,500 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $7.7M | 1.06% | 500,000 | CALL | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $7.3M | 1.01% | 1,580,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.95% | 91,500 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $6.5M | 0.89% | 1,180,099 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.89% | 32,500 | PUT | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $5.9M | 0.81% | 407,968 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.4M | 0.75% | 355,837 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.74% | 33,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.3M | 0.73% | 51,050 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.72% | 40,000 | CALL | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $5.1M | 0.71% | 390,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.1M | 0.70% | 58,500 | CALL | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $5.0M | 0.70% | 3,250,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 0.68% | 38,170 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $4.9M | 0.67% | 65,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.64% | 29,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.6M | 0.63% | 300,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.61% | 20,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.54% | 43,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.9M | 0.53% | 47,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.7M | 0.50% | 22,000 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $3.6M | 0.50% | 82,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.50% | 50,000 | CALL | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.5M | 0.49% | 183,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.47% | 17,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.47% | 2,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.44% | 31,500 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.2M | 0.44% | 29,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.42% | 5,200 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.0M | 0.41% | 25,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.40% | 60,000 | CALL | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $2.8M | 0.39% | 133,798 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $2.8M | 0.39% | 200,549 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.7M | 0.37% | 120,616 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.5M | 0.35% | 72,694 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.5M | 0.34% | 47,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.34% | 4,200 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.4M | 0.34% | 8,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $2.4M | 0.33% | 230,248 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.33% | 16,912 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.33% | 5,300 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.3M | 0.31% | 1,840,377 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.3M | 0.31% | 15,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.31% | 11,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.30% | 4,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.30% | 17,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.30% | 16,000 | CALL | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.1M | 0.29% | 110,000 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $2.1M | 0.29% | 450,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.28% | 20,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.9M | 0.26% | 315,076 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.8M | 0.25% | 56,000 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.7M | 0.24% | 50,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.24% | 17,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.7M | 0.23% | 200,600 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.23% | 12,500 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.6M | 0.23% | 135,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1.6M | 0.23% | 18,886 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.6M | 0.22% | 20,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.22% | 32,000 | CALL | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.5M | 0.20% | 25,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.20% | 1,800 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.4M | 0.20% | 100,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.20% | 12,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.19% | 25,072 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.19% | 7,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.19% | 9,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.19% | 2,500 | CALL | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.4M | 0.19% | 243,640 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.3M | 0.18% | 330,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.3M | 0.18% | 89,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.17% | 14,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.17% | 45,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.17% | 6,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.2M | 0.17% | 117,715 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.16% | 12,900 | CALL | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.2M | 0.16% | 70,000 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.1M | 0.15% | 20,000 | PUT | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.15% | 125,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $1.1M | 0.15% | 94,430 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.1M | 0.15% | 348,149 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.0M | 0.14% | 182,692 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.0M | 0.14% | 13,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $994,250 | 0.14% | 25,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $980,000 | 0.14% | 50,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $957,933 | 0.13% | 95,222 | Common | SOLE |
| 097023105 | BA | BOEING CO | $955,553 | 0.13% | 5,250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $919,710 | 0.13% | 9,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $910,200 | 0.13% | 18,500 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $907,500 | 0.13% | 150,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $887,230 | 0.12% | 8,500 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $876,600 | 0.12% | 60,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $851,750 | 0.12% | 12,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $839,730 | 0.12% | 81,845 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $813,000 | 0.11% | 100,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $801,250 | 0.11% | 12,500 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $799,700 | 0.11% | 11,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $790,450 | 0.11% | 2,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $766,566 | 0.11% | 600 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $764,400 | 0.11% | 70,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $756,000 | 0.10% | 90,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $747,300 | 0.10% | 2,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $743,418 | 0.10% | 8,100 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $742,000 | 0.10% | 35,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $721,700 | 0.10% | 5,000 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $719,511 | 0.10% | 64,357 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $713,718 | 0.10% | 21,035 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $693,500 | 0.10% | 38,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $672,000 | 0.09% | 80,000 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $671,220 | 0.09% | 13,500 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $660,900 | 0.09% | 10,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $650,826 | 0.09% | 19,800 | PUT | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $640,675 | 0.09% | 17,500 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $601,205 | 0.08% | 51,828 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $593,750 | 0.08% | 5,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $581,440 | 0.08% | 8,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $570,208 | 0.08% | 82,400 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $568,400 | 0.08% | 245,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $559,575 | 0.08% | 67,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $524,940 | 0.07% | 2,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $521,400 | 0.07% | 2,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $518,980 | 0.07% | 11,000 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $515,068 | 0.07% | 37,002 | Common | SOLE |
| 00249W100 | — | A2Z SMART TECHNOLOGIES CORP | $507,196 | 0.07% | 1,275,002 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $500,920 | 0.07% | 7,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $493,750 | 0.07% | 25,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $488,000 | 0.07% | 50,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $480,663 | 0.07% | 6,553 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $463,080 | 0.06% | 17,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $460,666 | 0.06% | 1,700 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $457,525 | 0.06% | 2,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $456,520 | 0.06% | 2,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,320 | 0.06% | 1,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $434,250 | 0.06% | 15,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $423,600 | 0.06% | 3,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $422,070 | 0.06% | 3,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $421,800 | 0.06% | 30,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $420,442 | 0.06% | 2,900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $413,730 | 0.06% | 3,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $405,300 | 0.06% | 15,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $404,928 | 0.06% | 600 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $400,926 | 0.06% | 26,085 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $395,000 | 0.05% | 2,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $394,555 | 0.05% | 1,750 | Common | SOLE |
| 68622E104 | — | BARK INC | $394,102 | 0.05% | 217,736 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $384,600 | 0.05% | 30,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $383,190 | 0.05% | 1,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $382,679 | 0.05% | 283,466 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $381,700 | 0.05% | 10,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $378,850 | 0.05% | 5,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $377,182 | 0.05% | 1,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $374,490 | 0.05% | 4,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $374,486 | 0.05% | 700 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $371,304 | 0.05% | 16,357 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $371,261 | 0.05% | 118,236 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $364,720 | 0.05% | 2,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $362,000 | 0.05% | 4,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,482 | 0.05% | 700 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $356,000 | 0.05% | 80,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $352,360 | 0.05% | 2,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $350,550 | 0.05% | 47,500 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $347,550 | 0.05% | 35,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $346,400 | 0.05% | 80,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $345,450 | 0.05% | 7,050 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $344,925 | 0.05% | 18,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $339,010 | 0.05% | 1,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $338,364 | 0.05% | 21,690 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,100 | 0.05% | 1,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $332,710 | 0.05% | 7,000 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $331,729 | 0.05% | 136,514 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $329,804 | 0.05% | 400 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $327,418 | 0.05% | 31,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $320,310 | 0.04% | 1,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $314,668 | 0.04% | 400 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $312,265 | 0.04% | 69,702 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $312,060 | 0.04% | 5,944 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $311,182 | 0.04% | 129,659 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $308,980 | 0.04% | 3,500 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $303,240 | 0.04% | 3,000 | PUT | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $298,220 | 0.04% | 37,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $298,050 | 0.04% | 7,500 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $291,330 | 0.04% | 9,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $288,000 | 0.04% | 80,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $279,731 | 0.04% | 5,163 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $279,262 | 0.04% | 87,543 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $274,890 | 0.04% | 7,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $267,948 | 0.04% | 165,400 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $263,617 | 0.04% | 88,462 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $263,144 | 0.04% | 800 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $260,585 | 0.04% | 16,036 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $250,975 | 0.03% | 2,500 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $246,300 | 0.03% | 6,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $240,345 | 0.03% | 54,500 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $234,547 | 0.03% | 137,969 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $232,524 | 0.03% | 1,800 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $229,320 | 0.03% | 4,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $218,575 | 0.03% | 3,500 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $210,920 | 0.03% | 4,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $209,265 | 0.03% | 238,887 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $207,800 | 0.03% | 20,000 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $207,142 | 0.03% | 150,103 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $206,700 | 0.03% | 65,000 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $202,725 | 0.03% | 7,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $202,260 | 0.03% | 1,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $196,422 | 0.03% | 18,583 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $166,908 | 0.02% | 4,200 | CALL | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $163,118 | 0.02% | 462,092 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $155,391 | 0.02% | 18,346 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $152,297 | 0.02% | 18,966 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $151,621 | 0.02% | 14,537 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $147,600 | 0.02% | 20,000 | CALL | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $145,173 | 0.02% | 138,260 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $142,200 | 0.02% | 12,805 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $141,544 | 0.02% | 12,526 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $136,200 | 0.02% | 5,000 | PUT | SOLE |
| 92918V208 | VRM* | VROOM INC | $121,691 | 0.02% | 13,057 | Common | SOLE |
| 04522R200 | — | ASLAN PHARMACEUTICALS LTD | $120,000 | 0.02% | 400,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $112,053 | 0.02% | 10,337 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $111,900 | 0.02% | 30,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $111,300 | 0.02% | 10,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $107,453 | 0.01% | 23,208 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $103,584 | 0.01% | 3,200 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $101,080 | 0.01% | 1,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $90,849 | 0.01% | 24,098 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $84,434 | 0.01% | 53,439 | Common | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $84,291 | 0.01% | 51,712 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $81,896 | 0.01% | 23,200 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $80,618 | 0.01% | 30,888 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $80,500 | 0.01% | 14,000 | CALL | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $80,056 | 0.01% | 24,186 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $66,397 | 0.01% | 39,522 | Common | SOLE |
| 84757T105 | MDAI | SPECTRAL AI INC | $56,267 | 0.01% | 31,970 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $44,548 | 0.01% | 133,258 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $43,876 | 0.01% | 117,473 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $32,500 | 0.00% | 25,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $29,850 | 0.00% | 15,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $27,000 | 0.00% | 20,000 | CALL | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $20,318 | 0.00% | 35,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $15,400 | 0.00% | 10,000 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $12,440 | 0.00% | 50,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10,958 | 0.00% | 100 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7,335 | 0.00% | 100 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7,180 | 0.00% | 500 | CALL | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $6,819 | 0.00% | 13,172 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $5,362 | 0.00% | 84,447 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $4,192 | 0.00% | 35,828 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $3,710 | 0.00% | 31,848 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $3,684 | 0.00% | 26,463 | 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.