Shay Capital

Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:

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Positions held by Shay Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shay Capital

Shay Capital holds 322 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 27.8 $199M +110% 450k 443.28
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.8 $49M +15% 133k 369.42
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Purecycle Technologies (PCT) 3.6 $26M +14% 2.4M 10.69
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Lauder Estee Cos Cl A Call Option (EL) 3.2 $23M NEW 118k 196.38
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Ftai Aviation SHS (FTAI) 2.9 $21M +63% 651k 31.66
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Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $20M +209% 241k 83.35
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Micron Technology (MU) 2.6 $19M +2868% 297k 63.11
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Activision Blizzard (ATVI) 2.0 $14M +45% 168k 84.30
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Tillys Cl A (TLYS) 1.9 $14M +14% 1.9M 7.01
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Western Digital (WDC) 1.8 $13M +1187% 341k 37.93
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Amazon (AMZN) 1.7 $12M +88% 96k 130.36
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L Catterton Asia Acquisition Class A Ord Shs (LCAA) 1.5 $11M 1.0M 10.46
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Ishares Tr Russell 2000 Etf Call Option (IWM) 1.4 $9.8M +19% 53k 187.27
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Groupon Com New (GRPN) 1.1 $8.2M +1635% 1.4M 5.91
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Manchester Utd Ord Cl A (MANU) 1.1 $7.9M +11% 324k 24.38
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Valero Energy Corporation (VLO) 1.1 $7.6M NEW 65k 117.30
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Designer Brands Cl A (DBI) 1.0 $7.4M +1079% 731k 10.10
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Baidu Spon Adr Rep A (BIDU) 1.0 $7.3M NEW 53k 136.91
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Turtle Beach Corp Com New (HEAR) 0.8 $5.7M 488k 11.65
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Apple (AAPL) 0.8 $5.6M +187% 29k 193.97
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Bgc Partners Cl A (BGCP) 0.8 $5.5M -20% 1.3M 4.43
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Assurant (AIZ) 0.8 $5.4M -3% 43k 125.72
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Iveric Bio (ISEE) 0.7 $5.3M NEW 134k 39.34
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Genworth Finl Com Cl A (GNW) 0.7 $4.8M +56% 963k 5.00
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Tile Shop Hldgs (TTSH) 0.7 $4.7M -28% 847k 5.54
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Unum (UNM) 0.6 $4.7M +35% 98k 47.70
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Cigna Corp (CI) 0.6 $4.2M +73% 15k 280.60
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Allstate Corporation (ALL) 0.6 $4.1M +347% 38k 109.04
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Achieve Life Sciences (ACHV) 0.6 $4.0M +61% 777k 5.19
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Rekor Systems (REKR) 0.5 $3.8M +172% 2.2M 1.78
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Marathon Oil Corporation (MRO) 0.5 $3.6M -3% 155k 23.02
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Proshares Tr Bitcoin Strate Call Option (BITO) 0.5 $3.5M +1171% 204k 16.98
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Rapid7 (RPD) 0.4 $3.2M +337% 70k 45.28
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Exela Technologies Ord 0.4 $3.1M NEW 675k 4.65
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Nutanix Cl A Call Option (NTNX) 0.4 $3.1M -37% 111k 28.05
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Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M +600% 35k 81.17
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $2.8M +8% 308k 8.94
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Boeing Company (BA) 0.4 $2.7M NEW 13k 211.16
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Black Knight (BKI) 0.4 $2.7M +790% 45k 59.73
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Paramount Global Class B Com (PARA) 0.4 $2.6M NEW 164k 15.91
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Chubb (CB) 0.4 $2.6M +35% 14k 192.56
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Altus Power Com Cl A (AMPS) 0.3 $2.4M +31% 445k 5.40
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NVIDIA Corporation (NVDA) 0.3 $2.3M +29% 5.5k 423.02
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Chart Industries (GTLS) 0.3 $2.3M +120% 15k 159.79
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Meta Platforms Cl A (META) 0.3 $2.3M +60% 8.0k 286.98
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $2.3M NEW 75k 30.11
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Applied Materials (AMAT) 0.3 $2.2M NEW 15k 144.54
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Microsoft Corporation (MSFT) 0.3 $2.2M NEW 6.4k 340.54
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Crown Proptech Acquisitions Shs Cl A (CPTK) 0.3 $2.1M NEW 210k 10.20
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Twilio Cl A (TWLO) 0.3 $2.1M -45% 33k 63.62
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Mbia (MBI) 0.3 $2.1M -18% 242k 8.64
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Horizon Therapeutics Pub L SHS (HZNP) 0.3 $2.1M -5% 20k 102.85
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Travelers Companies (TRV) 0.3 $1.9M -15% 11k 173.66
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Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.3 $1.8M NEW 111k 16.48
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J Jill Group (JILL) 0.2 $1.7M +107% 81k 21.43
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Alteryx Com Cl A (AYX) 0.2 $1.7M -84% 38k 45.40
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Jefferies Finl Group (JEF) 0.2 $1.7M NEW 50k 33.17
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Wells Fargo & Company (WFC) 0.2 $1.6M NEW 38k 42.68
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JPMorgan Chase & Co. (JPM) 0.2 $1.6M -69% 11k 145.44
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Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $1.6M NEW 36k 44.14
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Embraer Sponsored Ads (ERJ) 0.2 $1.6M NEW 103k 15.46
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Aersale Corp (ASLE) 0.2 $1.6M +406% 106k 14.70
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Seagen Call Option (SGEN) 0.2 $1.5M NEW 8.0k 192.46
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A2z Smart Technologies Corp (AZ) 0.2 $1.5M NEW 590k 2.53
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Quanta Services (PWR) 0.2 $1.5M +93% 7.4k 196.45
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Target Corporation Call Option (TGT) 0.2 $1.5M +450% 11k 131.90
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Coinbase Global Com Cl A Put Option (COIN) 0.2 $1.4M NEW 20k 71.55
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Healthcare Rlty Tr Cl A Com (HR) 0.2 $1.4M 75k 18.86
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Peak (PEAK) 0.2 $1.4M +16% 70k 20.10
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Howmet Aerospace (HWM) 0.2 $1.4M +138% 28k 49.56
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Hca Holdings (HCA) 0.2 $1.4M -10% 4.5k 303.48
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $1.3M +341% 7.5k 178.27
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.3M NEW 237k 5.54
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Zimmer Holdings (ZBH) 0.2 $1.3M NEW 9.0k 145.60
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.3M NEW 60k 21.69
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Array Technologies Com Shs (ARRY) 0.2 $1.3M -15% 57k 22.60
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Expedia Group Com New (EXPE) 0.2 $1.3M -24% 12k 109.39
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Datadog Cl A Com (DDOG) 0.2 $1.2M +7% 12k 98.38
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Hyzon Motors Com Cl A (HYZN) 0.2 $1.2M +30% 1.3M 0.96
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Ftai Infrastructure Common Stock (FIP) 0.2 $1.2M 327k 3.69
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Children's Place Retail Stores (PLCE) 0.2 $1.2M +175% 52k 23.21
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Wal-Mart Stores (WMT) 0.2 $1.2M -72% 7.4k 157.18
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Amtd Idea Group Sponsored Ads (AMTD) 0.2 $1.1M +101% 728k 1.58
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Herbalife Com Shs (HLF) 0.2 $1.1M +45% 86k 13.24
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Arch Cap Group Ord (ACGL) 0.2 $1.1M -14% 15k 74.85
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Enact Hldgs (ACT) 0.2 $1.1M NEW 43k 25.13
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Colombier Acquisition Corp Cl A (CLBR) 0.1 $1.1M NEW 103k 10.27
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Goodyear Tire & Rubber Company (GT) 0.1 $1.0M NEW 76k 13.68
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International Game Technolog Shs Usd (IGT) 0.1 $1.0M +14% 32k 31.89
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $1.0M NEW 1.0M 1.02
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Allegheny Technologies Incorporated (ATI) 0.1 $1.0M NEW 23k 44.23
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Snap Cl A (SNAP) 0.1 $1.0M +174% 85k 11.84
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Antero Res (AR) 0.1 $990k NEW 43k 23.03
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Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $982k NEW 94k 10.43
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Barclays Bank Ipth Sr B S&p (VXX) 0.1 $968k NEW 39k 25.00
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Alight Com Cl A (ALIT) 0.1 $963k -30% 104k 9.24
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Rli (RLI) 0.1 $955k NEW 7.0k 136.47
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Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $948k -52% 35k 26.93
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1 800 Flowers Cl A (FLWS) 0.1 $947k -58% 121k 7.80
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Allot SHS (ALLT) 0.1 $917k NEW 290k 3.16
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African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $868k NEW 82k 10.54
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Catalent Call Option (CTLT) 0.1 $867k -80% 20k 43.36
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Enstar Group SHS (ESGR) 0.1 $855k 3.5k 244.24
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ProAssurance Corporation (PRA) 0.1 $830k +22% 55k 15.09
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Palo Alto Networks (PANW) 0.1 $811k -36% 3.2k 255.51
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ImmunoGen Call Option (IMGN) 0.1 $802k NEW 43k 18.87
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $751k NEW 10k 75.07
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $748k NEW 4.0k 188.05
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $746k -36% 7.3k 102.94
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $746k NEW 4.0k 186.52
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McDonald's Corporation (MCD) 0.1 $746k NEW 2.5k 298.41
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Lululemon Athletica (LULU) 0.1 $738k NEW 2.0k 378.50
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Netflix (NFLX) 0.1 $683k -26% 1.6k 440.49
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Vita Coco Co Inc/the (COCO) 0.1 $683k NEW 25k 26.87
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Monday SHS (MNDY) 0.1 $676k NEW 4.0k 171.22
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First Solar (FSLR) 0.1 $675k 3.6k 190.09
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Gogreen Investments Corp Ord Shs Cl A (GOGN) 0.1 $673k NEW 61k 11.09
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PGT (PGTI) 0.1 $671k +119% 23k 29.15
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Dave & Buster's Entertainmnt (PLAY) 0.1 $668k NEW 15k 44.56
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Abercrombie & Fitch Cl A (ANF) 0.1 $667k NEW 18k 37.68
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Marvell Technology (MRVL) 0.1 $658k NEW 11k 59.78
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Ishares Msci Jpn Etf New (EWJ) 0.1 $647k NEW 11k 61.90
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World Wrestling Entmt Cl A (WWE) 0.1 $643k -92% 5.9k 108.47
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Healthequity (HQY) 0.1 $631k NEW 10k 63.14
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Brilliant Acquisition Corp SHS (BRLI) 0.1 $619k +20% 55k 11.34
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Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $616k NEW 61k 10.12
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Hess (HES) 0.1 $608k +152% 4.5k 135.95
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Zillow Group Cl C Cap Stk (Z) 0.1 $603k NEW 12k 50.26
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Khosla Ventures Acquisition Cl A (KVSA) 0.1 $602k NEW 58k 10.36
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W.R. Berkley Corporation (WRB) 0.1 $596k NEW 10k 59.56
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Vera Bradley (VRA) 0.1 $583k -14% 91k 6.39
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Diamondback Energy (FANG) 0.1 $576k +51% 4.4k 131.36
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Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.1 $568k 929k 0.61
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Pinnacle Financial Partners (PNFP) 0.1 $567k NEW 10k 56.65
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $565k NEW 1.2k 470.60
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Ball Corporation Call Option (BALL) 0.1 $565k NEW 9.7k 58.21
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Epam Systems (EPAM) 0.1 $562k NEW 2.5k 224.75
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Oracle Corporation (ORCL) 0.1 $548k NEW 4.6k 119.09
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Uber Technologies (UBER) 0.1 $542k NEW 13k 43.17
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Pioneer Natural Resources (PXD) 0.1 $528k NEW 2.5k 207.18
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Atmus Filtration Technologies Ord 0.1 $527k NEW 24k 21.96
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Corning Incorporated (GLW) 0.1 $526k +11% 15k 35.04
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Vince Hldg Corp Com New (VNCE) 0.1 $523k +37% 180k 2.91
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Fat Projects Acquisition Cor Class A Ord Shs (FATP) 0.1 $522k NEW 48k 10.86
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Deckers Outdoor Corporation (DECK) 0.1 $515k NEW 975.00 527.66
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Lowe's Companies (LOW) 0.1 $514k NEW 2.3k 225.70
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $509k NEW 7.1k 71.86
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Envista Hldgs Corp (NVST) 0.1 $508k NEW 15k 33.84
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Gannett (GCI) 0.1 $506k +350% 225k 2.25
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Patterson Companies (PDCO) 0.1 $499k NEW 15k 33.26
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Organogenesis Hldgs (ORGO) 0.1 $498k NEW 150k 3.32
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Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $495k -41% 19k 26.76
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Mp Materials Corp Com Cl A (MP) 0.1 $488k NEW 21k 22.88
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $485k NEW 9.5k 51.00
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Caesars Entertainment (CZR) 0.1 $484k NEW 9.5k 50.97
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Lennar Corp Cl A (LEN) 0.1 $476k NEW 3.8k 125.31
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Spectrum Brands Holding (SPB) 0.1 $468k NEW 6.0k 78.05
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Delta Air Lines Inc Del Com New (DAL) 0.1 $466k NEW 9.8k 47.54
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Pinterest Cl A (PINS) 0.1 $465k -29% 17k 27.34
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Inogen (INGN) 0.1 $462k NEW 40k 11.55
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Garrett Motion (GTX) 0.1 $454k NEW 60k 7.57
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Texas Instruments Incorporated Put Option (TXN) 0.1 $450k NEW 2.5k 180.02
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Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $446k NEW 7.0k 63.75
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Oxbridge Acquisition Corp Com Cl A (OXAC) 0.1 $444k +209% 41k 10.87
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Li Auto Sponsored Ads (LI) 0.1 $439k NEW 13k 35.10
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Rambus (RMBS) 0.1 $417k NEW 6.5k 64.17
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Fidelity National Information Services (FIS) 0.1 $416k -56% 7.6k 54.70
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Stewart Information Services Corporation (STC) 0.1 $411k NEW 10k 41.14
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Laureate Education Common Stock (LAUR) 0.1 $411k +6% 34k 12.09
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Mediaalpha Cl A (MAX) 0.1 $403k -21% 39k 10.31
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Dariohealth Corp Com New (DRIO) 0.1 $401k 100k 4.01
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Toll Brothers (TOL) 0.1 $395k NEW 5.0k 79.07
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Kohl's Corporation (KSS) 0.1 $392k -32% 17k 23.05
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Pulte (PHM) 0.1 $388k NEW 5.0k 77.68
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Lattice Semiconductor (LSCC) 0.1 $387k NEW 4.0k 96.07
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Advance Auto Parts (AAP) 0.1 $387k +83% 5.5k 70.30
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Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $387k +36% 3.0k 128.83
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Fastenal Company Put Option (FAST) 0.1 $383k NEW 6.5k 58.99
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Carpenter Technology Corporation (CRS) 0.1 $382k -49% 6.8k 56.13
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On Hldg Namen Akt A (ONON) 0.1 $380k NEW 12k 33.00
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Occidental Petroleum Corporation (OXY) 0.1 $373k -66% 6.4k 58.80
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Golden Entmt (GDEN) 0.1 $366k -22% 8.8k 41.80
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Orthofix Medical (OFIX) 0.1 $361k 20k 18.06
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Iteris (ITI) 0.0 $356k -10% 90k 3.96
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Cadence Design Systems (CDNS) 0.0 $352k NEW 1.5k 234.52
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Net Power Com Cl A 0.0 $351k NEW 27k 13.00
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Xponential Fitness Com Cl A (XPOF) 0.0 $350k +174% 20k 17.25
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Nextera Energy (NEE) 0.0 $349k NEW 4.7k 74.20
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McKesson Corporation (MCK) 0.0 $342k NEW 800.00 427.31
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Destination Xl (DXLG) 0.0 $340k -58% 69k 4.90
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Syneos Health Cl A (SYNH) 0.0 $337k NEW 8.0k 42.14
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Shore Bancshares (SHBI) 0.0 $337k NEW 29k 11.56
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Apa Corporation (APA) 0.0 $337k NEW 9.8k 34.17
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Petiq Com Cl A (PETQ) 0.0 $334k +7% 22k 15.17
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Amtd Digital Sponsored Ads (HKD) 0.0 $329k +121% 51k 6.45
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Etf Ser Solutions Us Glb Jets (JETS) 0.0 $321k NEW 15k 21.42
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Goosehead Ins Com Cl A (GSHD) 0.0 $321k NEW 5.1k 62.89
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Origin Materials Call Option (ORGN) 0.0 $307k NEW 72k 4.26
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Credit Acceptance (CACC) 0.0 $305k -70% 600.00 507.93
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American Acquisition Oppt In Class A Com (AMAO) 0.0 $305k -27% 30k 10.28
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Flex Ord (FLEX) 0.0 $304k -84% 11k 27.64
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Hubspot (HUBS) 0.0 $303k -18% 569.00 532.09
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Golar Lng SHS (GLNG) 0.0 $303k NEW 15k 20.17
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $299k -16% 2.0k 149.64
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $299k NEW 3.9k 77.52
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Moog Cl A (MOG.A) 0.0 $298k NEW 2.8k 108.43
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Extra Space Storage (EXR) 0.0 $298k NEW 2.0k 148.85
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Macy's (M) 0.0 $289k NEW 18k 16.05
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Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $288k NEW 1.0k 287.60
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Mongodb Cl A (MDB) 0.0 $286k NEW 695.00 410.99
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Verona Pharma Sponsored Ads (VRNA) 0.0 $285k 14k 21.14
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Advanced Micro Devices (AMD) 0.0 $285k -50% 2.5k 113.91
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Fortinet (FTNT) 0.0 $285k NEW 3.8k 75.59
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Indie Semiconductor Class A Com (INDI) 0.0 $282k +3% 30k 9.40
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $280k NEW 4.5k 62.82
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KB Home (KBH) 0.0 $272k NEW 5.3k 51.71
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Inception Growth Acqustn Common Stock (IGTA) 0.0 $270k NEW 26k 10.36
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Th International Ordinary Shares (THCH) 0.0 $268k NEW 94k 2.87
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Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $268k NEW 3.3k 81.24
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Ameresco Cl A (AMRC) 0.0 $268k NEW 5.5k 48.63
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Metals Acquisition Ord Shs 0.0 $266k NEW 26k 10.30
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Take-Two Interactive Software (TTWO) 0.0 $265k -33% 1.8k 147.16
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Prudential Financial Put Option (PRU) 0.0 $265k NEW 3.0k 88.22
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Fiesta Restaurant (FRGI) 0.0 $261k +4% 33k 7.94
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Arhaus Com Cl A (ARHS) 0.0 $261k NEW 25k 10.43
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BRC Com Cl A (BRCC) 0.0 $259k +75% 50k 5.16
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Dynatrace Com New (DT) 0.0 $257k NEW 5.0k 51.47
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Sunnova Energy International (NOVA) 0.0 $253k NEW 14k 18.31
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Stmicroelectronics N V Ny Registry (STM) 0.0 $250k NEW 5.0k 49.99
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Super Micro Computer (SMCI) 0.0 $249k NEW 1.0k 249.25
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Spire Global Com Cl A (SPIR) 0.0 $249k +814% 484k 0.52
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Inmode SHS (INMD) 0.0 $249k NEW 6.7k 37.35
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Carrier Global Corporation (CARR) 0.0 $249k NEW 5.0k 49.71
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Target Hospitality Corp (TH) 0.0 $246k 18k 13.42
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Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.0 $243k NEW 23k 10.60
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Freyr Battery SHS Call Option (FREY) 0.0 $243k -85% 26k 9.35
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Rb Global 0.0 $240k NEW 4.0k 60.00
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Endeavor Group Hldgs Cl A Com (EDR) 0.0 $239k NEW 10k 23.92
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Foot Locker (FL) 0.0 $239k NEW 8.8k 27.11
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Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $238k -30% 53k 4.46
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Clarivate Ord Shs (CLVT) 0.0 $238k NEW 25k 9.53
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Squarespace Class A Put Option (SQSP) 0.0 $237k NEW 7.5k 31.54
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ON Semiconductor (ON) 0.0 $237k -30% 2.5k 94.58
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Shockwave Med (SWAV) 0.0 $234k NEW 820.00 285.41
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Grid Dynamics Hldgs Cl A (GDYN) 0.0 $231k -48% 25k 9.25
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Axsome Therapeutics (AXSM) 0.0 $230k NEW 3.2k 71.86
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Sentinelone Cl A (S) 0.0 $227k +50% 15k 15.10
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Baker Hughes Company Cl A (BKR) 0.0 $225k NEW 7.1k 31.61
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Unity Software (U) 0.0 $217k NEW 5.0k 43.42
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Bridgebio Pharma Call Option (BBIO) 0.0 $215k -88% 13k 17.20
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Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $215k -33% 2.0k 107.32
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Planet Labs Pbc Com Cl A (PL) 0.0 $213k NEW 66k 3.22
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Pbf Energy Cl A (PBF) 0.0 $213k NEW 5.2k 40.94
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Ishares Silver Tr Ishares Call Option (SLV) 0.0 $209k NEW 10k 20.89
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EQT Corporation (EQT) 0.0 $206k NEW 5.0k 41.13
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Hf Sinclair Corp (DINO) 0.0 $202k NEW 4.5k 44.61
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Hycroft Mining Holding Corp Com Cl A (HYMC) 0.0 $193k +37% 654k 0.30
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Lyft Cl A Com Call Option (LYFT) 0.0 $192k -66% 20k 9.59
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Informatica Com Cl A (INFA) 0.0 $185k NEW 10k 18.50
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Viking Therapeutics (VKTX) 0.0 $178k NEW 11k 16.21
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Warner Bros Discovery Com Ser A (WBD) 0.0 $162k NEW 13k 12.54
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Cascadia Acquisition Corp Class A Com (CCAI) 0.0 $159k NEW 14k 11.04
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Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $153k NEW 14k 10.72
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Quantum Si Com Cl A (QSI) 0.0 $150k NEW 84k 1.79
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Rose Hill Acquisition Corp Class A Ord (ROSE) 0.0 $148k NEW 13k 11.66
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Nextnav Common Stock (NN) 0.0 $147k 50k 2.94
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Landec Corporation Call Option (LFCR) 0.0 $145k NEW 15k 9.67
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Humacyte (HUMA) 0.0 $144k +151% 50k 2.86
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Vroom (VRM) 0.0 $137k +36% 95k 1.44
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Xpeng Ads (XPEV) 0.0 $134k NEW 10k 13.42
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Figs Cl A Call Option (FIGS) 0.0 $132k NEW 16k 8.27
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Atea Pharmaceuticals (AVIR) 0.0 $130k NEW 35k 3.74
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Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $129k NEW 12k 10.56
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Zymeworks Del (ZYME) 0.0 $121k NEW 14k 8.64
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Somalogic Class A Com (SLGC) 0.0 $105k NEW 45k 2.31
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Joby Aviation Common Stock Call Option (JOBY) 0.0 $103k NEW 10k 10.26
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Chimerix (CMRX) 0.0 $101k NEW 83k 1.21
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Infinera (INFN) 0.0 $97k -38% 20k 4.83
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United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $97k -62% 13k 7.42
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The Original Bark Company (BARK) 0.0 $93k +26% 70k 1.33
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Adagio Therapeutics (IVVD) 0.0 $92k +91% 87k 1.05
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Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $91k 12k 7.37
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Southwestern Energy Company (SWN) 0.0 $89k -51% 15k 6.01
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Syros Pharmaceuticals Com New (SYRS) 0.0 $83k +87% 26k 3.15
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Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $82k -23% 20k 4.10
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Sunlight Financi (SUNL) 0.0 $79k NEW 271k 0.29
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Cano Health Com Cl A (CANO) 0.0 $69k -3% 49k 1.39
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Sonder Holdings Class A Com (SOND) 0.0 $61k +118% 115k 0.53
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Farfetch Ord Sh Cl A Call Option (FTCH) 0.0 $60k NEW 10k 6.04
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Kirkland's (KIRK) 0.0 $60k +16% 21k 2.79
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Denison Mines Corp Call Option (DNN) 0.0 $58k NEW 47k 1.25
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Tmc The Metals Company (TMC) 0.0 $57k -59% 35k 1.63
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $54k 29k 1.86
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Plby Group Ord (PLBY) 0.0 $51k NEW 30k 1.68
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Growgeneration Corp (GRWG) 0.0 $43k -16% 13k 3.40
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Agilethought Class A Com (AGIL) 0.0 $36k NEW 47k 0.75
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Cara Therapeutics (CARA) 0.0 $35k NEW 13k 2.83
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Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $34k +20% 833k 0.04
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L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) 0.0 $32k +65% 65k 0.49
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Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $28k +6% 99k 0.28
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Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $25k +2% 95k 0.26
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Metals Acquisition *w Exp 06/15/202 0.0 $23k NEW 16k 1.40
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Xos Common Stock (XOS) 0.0 $21k NEW 98k 0.22
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Momentus Com Cl A (MNTS) 0.0 $14k +100% 45k 0.32
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Seqll (SQL) 0.0 $13k -37% 32k 0.40
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Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $8.8k 50k 0.18
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Celularity *w Exp 07/16/202 (CELUW) 0.0 $8.4k 147k 0.06
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Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $7.3k 83k 0.09
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D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $6.8k -11% 35k 0.19
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Latch *w Exp 06/04/202 (LTCHW) 0.0 $3.6k 34k 0.11
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Signa Sports United Nv *w Exp 12/14/202 (SSU.WS) 0.0 $2.8k +102% 47k 0.06
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Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.2k +3% 55k 0.04
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Minority Equality Opportunit *w Exp 08/26/202 (MEOAW) 0.0 $1.6k NEW 20k 0.08
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Seqll *w Exp 08/31/202 (SQLLW) 0.0 $1.6k 20k 0.08
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Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $1.3k 11k 0.12
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Nuburu *w Exp 01/31/202 (BURU.WS) 0.0 $1.1k -42% 32k 0.03
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Agilethought *w Exp 08/23/202 (AGILW) 0.0 $1.1k 24k 0.04
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American Acquisition Oppt In *w Exp 05/28/202 (AMAOW) 0.0 $642.001200 23k 0.03
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American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $615.000000 25k 0.02
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Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $413.496600 15k 0.03
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Harbor Custom Development In *w Exp 10/07/202 (HCDIZ) 0.0 $260.000000 25k 0.01
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Harbor Custom Development In *w Exp 05/09/202 (HCDIW) 0.0 $241.500000 35k 0.01
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Past Filings by Shay Capital

SEC 13F filings are viewable for Shay Capital going back to 2021