Q3 2024 · 13F-HR
Shay Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001213900-24-098016
$707.8M
Reported value
317
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203.4M | 28.7% | 354,500 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $33.8M | 4.78% | 3,557,773 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $31.8M | 4.50% | 866,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.7M | 3.34% | 178,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19.5M | 2.76% | 147,070 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.6M | 2.49% | 153,400 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $10.7M | 1.51% | 2,102,522 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.5M | 1.48% | 68,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 1.45% | 21,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.2M | 1.44% | 88,500 | CALL | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $9.6M | 1.36% | 1,715,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $8.9M | 1.26% | 70,000 | PUT | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.9M | 1.25% | 1,293,838 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.6M | 1.08% | 805,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $7.3M | 1.04% | 750,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 0.98% | 65,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.9M | 0.98% | 60,000 | CALL | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6.7M | 0.95% | 237,500 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.1M | 0.87% | 477,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.0M | 0.85% | 467,300 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $5.5M | 0.78% | 90,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $5.4M | 0.76% | 548,750 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.3M | 0.75% | 165,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.3M | 0.75% | 187,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.3M | 0.74% | 50,000 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $5.1M | 0.72% | 157,400 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.8M | 0.68% | 313,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $4.7M | 0.67% | 257,042 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 0.61% | 37,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.59% | 7,300 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $3.8M | 0.54% | 200,549 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $3.7M | 0.53% | 3,150,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $3.7M | 0.52% | 1,024,749 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.52% | 15,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.6M | 0.51% | 27,000 | PUT | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.6M | 0.50% | 197,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.5M | 0.49% | 55,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.49% | 18,606 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.4M | 0.48% | 170,750 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.2M | 0.45% | 350,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.45% | 30,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.42% | 40,000 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.9M | 0.41% | 21,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.41% | 5,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.39% | 27,500 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.7M | 0.37% | 143,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.37% | 25,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.35% | 10,000 | PUT | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.34% | 12,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.3M | 0.32% | 14,295 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.2M | 0.31% | 34,366 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.31% | 30,000 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $2.1M | 0.30% | 450,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.1M | 0.30% | 43,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2.1M | 0.29% | 202,666 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.1M | 0.29% | 1,595,276 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.29% | 5,000 | PUT | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.9M | 0.27% | 127,500 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.9M | 0.27% | 105,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.8M | 0.26% | 77,733 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.25% | 20,000 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.7M | 0.25% | 315,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.23% | 6,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.22% | 8,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.22% | 15,000 | PUT | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.6M | 0.22% | 248,076 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.21% | 8,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.5M | 0.21% | 273,102 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.5M | 0.21% | 36,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.20% | 14,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.20% | 5,500 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.19% | 13,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.19% | 10,150 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.19% | 5,000 | CALL | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.3M | 0.19% | 84,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.19% | 7,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.18% | 12,500 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.3M | 0.18% | 93,787 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $1.3M | 0.18% | 122,408 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.18% | 5,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.17% | 9,800 | Common | SOLE |
| 84612H106 | — | SOW GOOD INC | $1.2M | 0.17% | 100,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.16% | 8,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.16% | 39,500 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 0.16% | 26,800 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.1M | 0.16% | 110,513 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.16% | 5,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 0.15% | 18,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.15% | 1,520 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.0M | 0.15% | 15,000 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.0M | 0.15% | 289,237 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.0M | 0.15% | 46,000 | Common | SOLE |
| 00249W100 | — | A2Z CUST2MATE SOLUTIONS CORP | $1.0M | 0.14% | 1,275,002 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $1.0M | 0.14% | 45,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $979,357 | 0.14% | 1,095 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $974,900 | 0.14% | 10,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $965,325 | 0.14% | 158,250 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $964,886 | 0.14% | 96,296 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $949,650 | 0.13% | 15,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $928,860 | 0.13% | 3,425 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $924,300 | 0.13% | 130,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $912,240 | 0.13% | 6,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $889,500 | 0.13% | 75,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $889,020 | 0.13% | 22,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $871,920 | 0.12% | 7,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $870,740 | 0.12% | 9,850 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $866,720 | 0.12% | 3,200 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $844,817 | 0.12% | 151,130 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $828,075 | 0.12% | 7,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $818,797 | 0.12% | 5,300 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $814,000 | 0.12% | 110,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $804,020 | 0.11% | 7,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $794,925 | 0.11% | 22,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $789,675 | 0.11% | 7,500 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $783,481 | 0.11% | 199,359 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $776,952 | 0.11% | 7,920 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $766,920 | 0.11% | 41,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $748,800 | 0.11% | 15,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $748,800 | 0.11% | 80,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $748,320 | 0.11% | 3,000 | CALL | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $737,646 | 0.10% | 64,367 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $735,435 | 0.10% | 29,500 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $728,676 | 0.10% | 5,850 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $727,650 | 0.10% | 245,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $713,700 | 0.10% | 90,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $712,147 | 0.10% | 1,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $702,302 | 0.10% | 5,975 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $698,334 | 0.10% | 7,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $696,440 | 0.10% | 4,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $664,560 | 0.09% | 13,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $662,670 | 0.09% | 3,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $647,100 | 0.09% | 90,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $646,000 | 0.09% | 8,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $644,250 | 0.09% | 12,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $638,703 | 0.09% | 3,975 | Common | SOLE |
| 918204108 | VFC | V F CORP | $638,400 | 0.09% | 32,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $636,150 | 0.09% | 15,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $621,204 | 0.09% | 50,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $619,344 | 0.09% | 5,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $618,888 | 0.09% | 1,250 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $612,500 | 0.09% | 10,000 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $596,692 | 0.08% | 52,204 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $595,512 | 0.08% | 16,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $588,600 | 0.08% | 6,000 | CALL | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $583,500 | 0.08% | 75,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $582,920 | 0.08% | 13,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $576,250 | 0.08% | 2,500 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $568,772 | 0.08% | 175,547 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $567,747 | 0.08% | 9,950 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $563,150 | 0.08% | 17,500 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $557,125 | 0.08% | 12,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $552,550 | 0.08% | 21,500 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $536,382 | 0.08% | 30,100 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $535,815 | 0.08% | 4,500 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $532,459 | 0.08% | 5,150 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $525,400 | 0.07% | 10,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $525,000 | 0.07% | 100,000 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $518,000 | 0.07% | 25,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $514,700 | 0.07% | 2,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $509,480 | 0.07% | 77,194 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $509,439 | 0.07% | 17,850 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $508,400 | 0.07% | 20,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $503,310 | 0.07% | 2,850 | Common | SOLE |
| 74967X103 | RH | RH | $501,645 | 0.07% | 1,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $497,000 | 0.07% | 2,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $496,000 | 0.07% | 10,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $490,600 | 0.07% | 5,000 | PUT | SOLE |
| 45780L104 | INGN | INOGEN INC | $485,000 | 0.07% | 50,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $482,385 | 0.07% | 1,500 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $479,100 | 0.07% | 15,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $469,950 | 0.07% | 7,500 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $457,520 | 0.06% | 7,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $456,702 | 0.06% | 2,575 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $453,720 | 0.06% | 9,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $447,400 | 0.06% | 505 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $444,567 | 0.06% | 88,033 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $441,800 | 0.06% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $438,290 | 0.06% | 526 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $432,700 | 0.06% | 3,634 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $431,932 | 0.06% | 1,555 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $425,000 | 0.06% | 100,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $415,349 | 0.06% | 3,675 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $414,400 | 0.06% | 20,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $414,260 | 0.06% | 30,800 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $410,916 | 0.06% | 131,283 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $410,310 | 0.06% | 3,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $410,138 | 0.06% | 3,750 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $391,340 | 0.06% | 34,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $389,700 | 0.06% | 15,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $387,005 | 0.05% | 78,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $383,203 | 0.05% | 3,525 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $380,143 | 0.05% | 117,328 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $379,232 | 0.05% | 2,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $377,720 | 0.05% | 1,380 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $376,000 | 0.05% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $375,800 | 0.05% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $372,000 | 0.05% | 10,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $370,815 | 0.05% | 75,216 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $367,855 | 0.05% | 43,277 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $366,294 | 0.05% | 6,150 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $356,480 | 0.05% | 2,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $355,015 | 0.05% | 70,300 | CALL | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $354,000 | 0.05% | 20,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $351,000 | 0.05% | 75,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $346,920 | 0.05% | 3,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $340,990 | 0.05% | 26,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $337,320 | 0.05% | 9,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $329,175 | 0.05% | 7,500 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $328,848 | 0.05% | 10,200 | CALL | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $328,649 | 0.05% | 29,007 | Common | SOLE |
| 68622E104 | — | BARK INC | $326,165 | 0.05% | 200,101 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $324,773 | 0.05% | 129,909 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $324,498 | 0.05% | 40,111 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $323,700 | 0.05% | 10,000 | CALL | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $315,825 | 0.04% | 33,742 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $313,833 | 0.04% | 93,962 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $311,960 | 0.04% | 22,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $304,572 | 0.04% | 1,700 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $300,645 | 0.04% | 8,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $298,150 | 0.04% | 1,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $298,150 | 0.04% | 1,000 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $284,925 | 0.04% | 2,500 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $283,500 | 0.04% | 18,433 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $280,400 | 0.04% | 20,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $280,196 | 0.04% | 188,051 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $277,691 | 0.04% | 150,103 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $272,575 | 0.04% | 2,500 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $270,758 | 0.04% | 5,128 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $262,500 | 0.04% | 50,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $258,890 | 0.04% | 500 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $257,500 | 0.04% | 125,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $251,970 | 0.04% | 1,500 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $249,840 | 0.04% | 6,000 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $248,000 | 0.04% | 5,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $247,682 | 0.03% | 5,025 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $244,661 | 0.03% | 5,257 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $242,919 | 0.03% | 300 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $240,179 | 0.03% | 2,505 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $239,190 | 0.03% | 1,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $239,175 | 0.03% | 1,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $237,836 | 0.03% | 2,188 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $237,280 | 0.03% | 1,000 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $228,894 | 0.03% | 143,059 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $221,553 | 0.03% | 2,210 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $221,000 | 0.03% | 2,500 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $217,532 | 0.03% | 2,800 | PUT | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $213,600 | 0.03% | 229,677 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $212,783 | 0.03% | 750 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $211,515 | 0.03% | 750 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $206,000 | 0.03% | 100,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $195,228 | 0.03% | 400 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $194,800 | 0.03% | 20,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $193,500 | 0.03% | 50,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $189,861 | 0.03% | 12,047 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $188,100 | 0.03% | 10,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $187,271 | 0.03% | 16,228 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $167,580 | 0.02% | 38,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $165,000 | 0.02% | 20,000 | CALL | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $160,317 | 0.02% | 53,439 | Common | SOLE |
| 92918V208 | VRM* | VROOM INC | $156,798 | 0.02% | 16,734 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $147,980 | 0.02% | 14,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $147,000 | 0.02% | 50,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $144,056 | 0.02% | 12,805 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $142,187 | 0.02% | 409,172 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $135,440 | 0.02% | 1,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $135,040 | 0.02% | 16,000 | Common | SOLE |
| 22053A107 | — | QUINCE THERAPEUTICS INC | $133,648 | 0.02% | 172,183 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $130,240 | 0.02% | 11,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $127,443 | 0.02% | 64,692 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $123,655 | 0.02% | 3,500 | CALL | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $121,894 | 0.02% | 138,170 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $119,200 | 0.02% | 8,000 | CALL | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $116,826 | 0.02% | 53,345 | Common | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $116,551 | 0.02% | 43,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114,752 | 0.02% | 200 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $113,390 | 0.02% | 23,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $111,000 | 0.02% | 15,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $100,933 | 0.01% | 28,593 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $93,150 | 0.01% | 15,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $92,750 | 0.01% | 87,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $88,594 | 0.01% | 100 | PUT | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $74,500 | 0.01% | 5,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $67,562 | 0.01% | 30,850 | Common | SOLE |
| 702712100 | — | PASSAGE BIO INC | $64,579 | 0.01% | 92,256 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $64,076 | 0.01% | 31,410 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $60,732 | 0.01% | 24,688 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $59,503 | 0.01% | 17,762 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $57,060 | 0.01% | 1,000 | CALL | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $53,958 | 0.01% | 13,800 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $51,400 | 0.01% | 2,000 | CALL | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $48,649 | 0.01% | 28,617 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $47,940 | 0.01% | 500 | CALL | SOLE |
| 84757T105 | MDAI | SPECTRAL AI INC | $46,997 | 0.01% | 44,337 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44,178 | 0.01% | 200 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $43,890 | 0.01% | 1,000 | CALL | SOLE |
| 92854T100 | — | VIVID SEATS INC | $42,920 | 0.01% | 11,600 | CALL | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $41,045 | 0.01% | 117,473 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $40,410 | 0.01% | 1,000 | CALL | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $33,500 | 0.00% | 25,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32,370 | 0.00% | 1,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $31,050 | 0.00% | 27,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $23,500 | 0.00% | 10,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $23,020 | 0.00% | 2,000 | CALL | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $19,992 | 0.00% | 1,025,183 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18,858 | 0.00% | 100 | Common | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $18,103 | 0.00% | 38,119 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16,195 | 0.00% | 20 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $15,027 | 0.00% | 19,051 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $8,500 | 0.00% | 50,000 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $7,178 | 0.00% | 84,447 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $5,117 | 0.00% | 20,370 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $2,863 | 0.00% | 31,848 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,933 | 0.00% | 96,146 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $1,483 | 0.00% | 146,834 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $448 | 0.00% | 78,605 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $402 | 0.00% | 14,663 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $253 | 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.