Shay Capital

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

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Portfolio Holdings for Shay Capital

Shay Capital holds 292 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 19.7 $127M +100% 242k 523.07
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Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $30M -47% 408k 72.36
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Purecycle Technologies (PCT) 3.9 $25M -15% 4.0M 6.22
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Ishares Silver Tr Ishares (SLV) 3.1 $20M NEW 868k 22.75
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Datadog Cl A Com (DDOG) 2.5 $16M +1372% 133k 123.60
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Viking Therapeutics (VKTX) 2.5 $16M NEW 199k 82.00
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Golar Lng SHS (GLNG) 2.5 $16M +18% 667k 24.06
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Endeavor Group Hldgs Cl A Com (EDR) 2.1 $13M +2312% 519k 25.73
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Tillys Cl A (TLYS) 2.0 $13M 1.9M 6.80
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Baidu Spon Adr Rep A (BIDU) 1.8 $12M +21% 112k 105.28
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Genworth Finl Com Cl A (GNW) 1.7 $11M +177% 1.7M 6.43
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Snowflake Cl A (SNOW) 1.6 $10M +757% 64k 161.60
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Mbia (MBI) 1.5 $9.4M +637% 1.4M 6.76
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Turtle Beach Corp Com New (HEAR) 1.4 $9.2M -38% 531k 17.24
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Advanced Micro Devices (AMD) 1.4 $9.0M NEW 50k 180.49
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Super Micro Computer Put Option (SMCI) 1.4 $8.7M NEW 8.6k 1010.03
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $8.6M -24% 19k 444.01
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Healthcare Rlty Tr Cl A Com (HR) 1.3 $8.5M +36% 600k 14.15
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Philip Morris International (PM) 1.3 $8.3M NEW 91k 91.62
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Carpenter Technology Corporation (CRS) 1.2 $7.5M +434% 105k 71.42
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Amazon (AMZN) 1.1 $7.2M -40% 40k 180.38
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Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $7.2M +996% 34k 210.30
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Rekor Systems (REKR) 1.0 $6.5M 2.9M 2.29
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Ftai Aviation SHS (FTAI) 0.9 $5.9M +119% 88k 67.30
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Groupon Com New (GRPN) 0.9 $5.8M -8% 438k 13.34
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Tesla Motors (TSLA) 0.9 $5.6M NEW 32k 175.79
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Mongodb Cl A (MDB) 0.8 $5.2M +1060% 15k 358.64
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Radian Put Option (RDN) 0.8 $5.0M NEW 150k 33.47
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American Intl Group Com New (AIG) 0.7 $4.7M NEW 61k 78.17
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Microsoft Corporation (MSFT) 0.7 $4.5M +9% 11k 420.72
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Meta Platforms Cl A (META) 0.7 $4.4M +592% 9.0k 485.58
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First Solar (FSLR) 0.6 $3.9M -52% 23k 168.80
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NetGear (NTGR) 0.6 $3.6M +145% 230k 15.77
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Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $3.4M +116% 130k 26.25
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Apple (AAPL) 0.5 $3.3M +25% 19k 171.48
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Shift4 Pmts Cl A (FOUR) 0.5 $3.0M NEW 46k 66.07
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Hibbett Sports (HIBB) 0.5 $3.0M +21% 39k 76.81
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Ftai Infrastructure Common Stock (FIP) 0.4 $2.8M +50% 450k 6.28
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $2.8M -24% 206k 13.54
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Cincinnati Financial Corporation (CINF) 0.4 $2.7M +25% 22k 124.17
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Enstar Group SHS (ESGR) 0.4 $2.3M +328% 7.5k 310.76
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Coinbase Global Com Cl A (COIN) 0.3 $2.2M -76% 8.3k 265.12
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Assurant (AIZ) 0.3 $2.2M -23% 12k 188.24
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Allstate Corporation (ALL) 0.3 $2.2M 13k 173.01
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Aercap Holdings Nv SHS (AER) 0.3 $2.1M NEW 25k 86.91
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Aar (AIR) 0.3 $2.1M +185% 36k 59.87
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Novo-nordisk A S Adr (NVO) 0.3 $2.1M +220% 16k 128.40
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Raytheon Technologies Corp (RTX) 0.3 $2.0M NEW 21k 97.53
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Achieve Life Sciences (ACHV) 0.3 $2.0M -37% 450k 4.54
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Enact Hldgs (ACT) 0.3 $2.0M NEW 65k 31.18
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Alight Com Cl A (ALIT) 0.3 $2.0M NEW 205k 9.85
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Inception Growth Acqustn Common Stock (IGTA) 0.3 $2.0M 186k 10.86
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Cytokinetics Com New (CYTK) 0.3 $2.0M -65% 29k 70.11
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $2.0M -25% 200k 10.01
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Advance Auto Parts (AAP) 0.3 $2.0M NEW 23k 85.09
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Nektar Therapeutics (NKTR) 0.3 $1.9M NEW 2.1M 0.93
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Mediaalpha Cl A (MAX) 0.3 $1.9M -12% 95k 20.37
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Moderna Put Option (MRNA) 0.3 $1.9M NEW 18k 106.56
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Sunnova Energy International (NOVA) 0.3 $1.8M +255% 299k 6.13
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Sharkninja Com Shs (SN) 0.3 $1.8M 29k 62.29
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Hayward Hldgs (HAYW) 0.3 $1.8M NEW 115k 15.31
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Herbalife Com Shs (HLF) 0.3 $1.7M -55% 174k 10.05
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Citigroup Com New (C) 0.3 $1.7M NEW 27k 63.24
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Paramount Global Class B Com (PARA) 0.3 $1.6M +969% 139k 11.77
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Inogen (INGN) 0.3 $1.6M +166% 200k 8.07
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Peak (DOC) 0.2 $1.5M +6% 80k 18.75
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Rli (RLI) 0.2 $1.5M +42% 10k 148.47
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Gannett (GCI) 0.2 $1.5M NEW 600k 2.44
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Corebridge Finl Put Option (CRBG) 0.2 $1.4M NEW 50k 28.73
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Virtu Finl Cl A (VIRT) 0.2 $1.4M NEW 70k 20.52
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Target Corporation (TGT) 0.2 $1.4M NEW 7.8k 177.21
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Universal Hlth Svcs CL B (UHS) 0.2 $1.4M 7.5k 182.46
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BJ's Restaurants (BJRI) 0.2 $1.4M -88% 38k 36.18
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Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $1.3M +15% 131k 10.28
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Us Foods Hldg Corp call (USFD) 0.2 $1.3M NEW 24k 53.97
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M NEW 25k 50.28
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Netflix (NFLX) 0.2 $1.2M NEW 2.1k 607.33
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Eli Lilly & Co. (LLY) 0.2 $1.2M +166% 1.6k 777.96
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $1.2M NEW 16k 76.94
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Becton, Dickinson and (BDX) 0.2 $1.2M NEW 5.0k 247.45
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Citi Trends (CTRN) 0.2 $1.2M -6% 45k 27.13
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Gitlab Class A Com (GTLB) 0.2 $1.2M NEW 20k 58.32
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Exxon Mobil Corporation (XOM) 0.2 $1.2M NEW 10k 116.24
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.2M NEW 30k 38.74
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Latham Group (SWIM) 0.2 $1.2M +109% 293k 3.96
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Veeva Sys Cl A Com (VEEV) 0.2 $1.2M NEW 5.0k 231.69
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Fresenius Medical Care Sponsored Adr (FMS) 0.2 $1.2M NEW 60k 19.28
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Dell Technologies CL C (DELL) 0.2 $1.1M 10k 114.11
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Paypal Holdings (PYPL) 0.2 $1.1M +214% 17k 66.99
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Monday SHS (MNDY) 0.2 $1.1M +233% 5.0k 225.87
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Array Technologies Com Shs (ARRY) 0.2 $1.1M -3% 74k 14.91
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Carvana Cl A Put Option (CVNA) 0.2 $1.1M NEW 13k 87.91
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Ambac Finl Group Com New (AMBC) 0.2 $1.1M NEW 70k 15.63
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American Eagle Outfitters (AEO) 0.2 $1.1M NEW 42k 25.79
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WESCO International (WCC) 0.2 $1.1M NEW 6.2k 171.28
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Tractor Supply Company (TSCO) 0.2 $1.0M NEW 4.0k 261.72
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Ralph Lauren Corp Cl A (RL) 0.2 $1.0M NEW 5.6k 187.76
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Visa Com Cl A (V) 0.2 $1.0M +134% 3.8k 279.08
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TJX Companies (TJX) 0.2 $994k NEW 9.8k 101.42
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Palantir Technologies Cl A (PLTR) 0.2 $981k NEW 43k 23.01
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Tko Group Holdings Cl A (TKO) 0.2 $971k -88% 11k 86.41
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Toll Brothers (TOL) 0.2 $970k NEW 7.5k 129.37
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Freeport-mcmoran CL B (FCX) 0.2 $969k NEW 21k 47.02
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Boeing Company (BA) 0.2 $965k -46% 5.0k 192.99
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Pvh Corporation (PVH) 0.1 $956k NEW 6.8k 140.61
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Spdr Ser Tr S&p Homebuild (XHB) 0.1 $949k NEW 8.5k 111.59
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Select Sector Spdr Tr Energy (XLE) 0.1 $944k NEW 10k 94.41
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Atmus Filtration Technologies Ord (ATMU) 0.1 $944k NEW 29k 32.25
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Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 0.1 $931k NEW 20k 46.53
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Deckers Outdoor Corporation (DECK) 0.1 $918k NEW 975.00 941.26
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ProAssurance Corporation (PRA) 0.1 $900k +100% 70k 12.86
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Occidental Petroleum Corporation (OXY) 0.1 $890k NEW 14k 64.99
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American Healthcare Reit Com Shs (AHR) 0.1 $885k NEW 60k 14.75
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Arm Holdings Sponsored Adr (ARM) 0.1 $883k NEW 7.1k 124.99
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On Hldg Namen Akt A (ONON) 0.1 $870k NEW 25k 35.38
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Valvoline Inc Common (VVV) 0.1 $869k NEW 20k 44.57
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Select Sector Spdr Tr Indl (XLI) 0.1 $857k NEW 6.8k 125.96
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Uber Technologies (UBER) 0.1 $847k NEW 11k 76.99
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Patterson Companies (PDCO) 0.1 $830k +9% 30k 27.65
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $828k NEW 50k 16.55
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $821k NEW 14k 60.78
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Smart Global Hldgs SHS (SGH) 0.1 $816k +148% 31k 26.32
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Rush Street Interactive (RSI) 0.1 $788k NEW 121k 6.51
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Nike CL B (NKE) 0.1 $780k NEW 8.3k 93.98
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Avantor (AVTR) 0.1 $767k -7% 30k 25.57
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Norfolk Southern (NSC) 0.1 $765k +130% 3.0k 254.87
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A2z Smart Technologies Corp (AZ) 0.1 $744k 1.3M 0.58
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The Trade Desk Com Cl A (TTD) 0.1 $743k NEW 8.5k 87.42
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Urban Outfitters (URBN) 0.1 $738k NEW 17k 43.42
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AngioDynamics (ANGO) 0.1 $734k +66% 125k 5.87
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Aerovate Therapeutics (AVTE) 0.1 $727k NEW 25k 29.57
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Chart Industries (GTLS) 0.1 $725k -44% 4.4k 164.72
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Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $721k NEW 16k 45.08
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Barclays Bank Ipth Sr B S&p (VXX) 0.1 $713k -12% 55k 12.97
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Pool Corporation (POOL) 0.1 $706k NEW 1.8k 403.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $678k NEW 4.0k 169.37
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $675k NEW 3.0k 224.99
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Jefferies Finl Group (JEF) 0.1 $662k NEW 15k 44.10
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S&p Global (SPGI) 0.1 $638k NEW 1.5k 425.45
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Revolve Group Cl A (RVLV) 0.1 $635k NEW 30k 21.17
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $621k NEW 10k 62.06
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Progressive Corporation (PGR) 0.1 $621k -50% 3.0k 206.82
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Lyft Cl A Com (LYFT) 0.1 $619k NEW 32k 19.35
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Dyne Therapeutics Call Option (DYN) 0.1 $616k NEW 22k 28.39
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Alphabet Cap Stk Cl C (GOOG) 0.1 $609k NEW 4.0k 152.26
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Brinker International (EAT) 0.1 $601k NEW 12k 49.68
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JPMorgan Chase & Co. Put Option (JPM) 0.1 $601k NEW 3.0k 200.30
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Contextlogic Cl A New (LOGC) 0.1 $590k NEW 104k 5.69
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Sentinelone Cl A (S) 0.1 $583k NEW 25k 23.31
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Macy's (M) 0.1 $580k NEW 29k 19.99
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NVIDIA Corporation (NVDA) 0.1 $578k -98% 640.00 903.56
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $577k -35% 6.1k 94.62
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Petiq Com Cl A (PETQ) 0.1 $572k NEW 31k 18.28
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Wayfair Cl A (W) 0.1 $570k NEW 8.4k 67.88
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Vince Hldg Corp Com New (VNCE) 0.1 $568k 175k 3.25
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $566k NEW 3.8k 150.93
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The Real Brokerage Com New (REAX) 0.1 $558k NEW 179k 3.12
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Allot SHS (ALLT) 0.1 $554k -37% 245k 2.26
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Core & Main Cl A (CNM) 0.1 $544k NEW 9.5k 57.25
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Home Depot (HD) 0.1 $537k NEW 1.4k 383.60
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Spero Therapeutics (SPRO) 0.1 $528k NEW 307k 1.72
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Design Therapeutics (DSGN) 0.1 $517k NEW 128k 4.03
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Beacon Roofing Supply (BECN) 0.1 $515k NEW 5.3k 98.02
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Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $512k NEW 4.4k 116.25
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Arhaus Com Cl A (ARHS) 0.1 $507k +224% 33k 15.39
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Callaway Golf Company (MODG) 0.1 $501k NEW 31k 16.17
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Celsius Hldgs Com New (CELH) 0.1 $498k NEW 6.0k 82.92
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Omni (OMC) 0.1 $484k NEW 5.0k 96.76
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Xpo Logistics Inc equity (XPO) 0.1 $480k NEW 3.9k 122.03
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Western Digital (WDC) 0.1 $478k 7.0k 68.24
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Aersale Corp (ASLE) 0.1 $474k -44% 66k 7.18
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Ferroglobe SHS (GSM) 0.1 $473k +90% 95k 4.98
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Dynatrace Com New Put Option (DT) 0.1 $464k +17% 10k 46.44
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Rambus (RMBS) 0.1 $464k +50% 7.5k 61.81
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Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $463k NEW 45k 10.27
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BRC Com Cl A (BRCC) 0.1 $459k +16% 107k 4.28
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $454k NEW 10k 45.37
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Iris Acquisition Corp Class A Com (IRAA) 0.1 $450k +142% 42k 10.66
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $450k NEW 5.0k 89.90
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Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $441k NEW 24k 18.38
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BioMarin Pharmaceutical Call Option (BMRN) 0.1 $437k NEW 5.0k 87.34
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Pinterest Cl A (PINS) 0.1 $433k -68% 13k 34.67
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Bit Digital SHS (BTBT) 0.1 $417k NEW 145k 2.87
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Builders FirstSource (BLDR) 0.1 $407k NEW 2.0k 208.55
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Iteris (ITI) 0.1 $395k 80k 4.94
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $395k NEW 5.0k 78.99
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Hexcel Corporation (HXL) 0.1 $393k NEW 5.4k 72.85
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Trevi Therapeutics (TRVI) 0.1 $392k NEW 114k 3.45
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Tmc The Metals Company (TMC) 0.1 $392k -15% 274k 1.43
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Arrow Electronics (ARW) 0.1 $388k NEW 3.0k 129.46
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Altc Acquisition Corp Com Cl A (OKLO) 0.1 $388k NEW 34k 11.42
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Delta Air Lines Inc Del Com New (DAL) 0.1 $383k NEW 8.0k 47.87
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Compass Pathways Sponsored Ads (CMPS) 0.1 $383k NEW 46k 8.32
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Kohl's Corporation Put Option (KSS) 0.1 $379k NEW 13k 29.15
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Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.1 $375k NEW 2.0k 187.35
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Pagseguro Digital Com Cl A (PAGS) 0.1 $371k +160% 26k 14.28
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Php Ventures Acquisition Cor Class A Com 0.1 $369k -2% 33k 11.13
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Mural Oncology Pub Ord Shs (MURA) 0.1 $367k 75k 4.89
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Walt Disney Company (DIS) 0.1 $367k NEW 3.0k 122.36
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Imax Corp Cad (IMAX) 0.1 $364k NEW 23k 16.17
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $361k -81% 10k 36.07
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Compass Cl A (COMP) 0.1 $360k NEW 100k 3.60
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Cava Group Ord (CAVA) 0.1 $350k -62% 5.0k 70.05
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Iperionx Sponsored Ads (IPX) 0.1 $348k NEW 23k 14.90
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Reddit Cl A (RDDT) 0.1 $345k NEW 7.0k 49.32
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Five Below (FIVE) 0.1 $345k NEW 1.9k 181.38
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Pagerduty (PD) 0.1 $340k NEW 15k 22.68
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Uniqure Nv SHS (QURE) 0.1 $337k +396% 65k 5.20
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Mannkind Corp Com New (MNKD) 0.1 $336k NEW 74k 4.53
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Pmv Pharmaceuticals (PMVP) 0.1 $335k NEW 197k 1.70
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Allegheny Technologies Incorporated (ATI) 0.1 $333k NEW 6.5k 51.17
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Adverum Biotechnologies Com New (ADVM) 0.1 $331k NEW 23k 14.14
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Ring Energy (REI) 0.1 $328k +70% 167k 1.96
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Silence Therapeutics Ads (SLN) 0.1 $327k NEW 15k 21.60
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Vertiv Holdings Com Cl A (VRT) 0.1 $327k NEW 4.0k 81.67
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SM Energy (SM) 0.1 $324k NEW 6.5k 49.85
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Longboard Pharmaceuticals In (LBPH) 0.1 $324k NEW 15k 21.60
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Hashicorp Com Cl A (HCP) 0.1 $323k NEW 12k 26.95
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Sphere Entertainment Cl A (SPHR) 0.0 $321k NEW 6.5k 49.08
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $321k NEW 1.0k 320.59
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Lincoln National Corporation (LNC) 0.0 $319k NEW 10k 31.93
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ConocoPhillips (COP) 0.0 $318k NEW 2.5k 127.28
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Rh (RH) 0.0 $314k NEW 901.00 348.26
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The Original Bark Company (BARK) 0.0 $307k -5% 248k 1.24
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Atara Biotherapeutics (ATRA) 0.0 $304k NEW 439k 0.69
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Akero Therapeutics (AKRO) 0.0 $303k NEW 12k 25.26
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Indie Semiconductor Class A Com (INDI) 0.0 $303k -63% 43k 7.08
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Schlumberger Com Stk (SLB) 0.0 $302k NEW 5.5k 54.81
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Snap Cl A (SNAP) 0.0 $299k NEW 26k 11.48
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Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $298k +6% 135k 2.21
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Hyzon Motors Com Cl A (HYZN) 0.0 $295k -21% 401k 0.74
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Trinity Cap (TRIN) 0.0 $294k NEW 20k 14.68
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $287k NEW 33k 8.71
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O'reilly Automotive (ORLY) 0.0 $282k NEW 250.00 1128.88
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McDonald's Corporation Put Option (MCD) 0.0 $282k -33% 1.0k 281.95
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $277k NEW 1.5k 184.52
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Halliburton Company (HAL) 0.0 $276k NEW 7.0k 39.42
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Ishares Tr Ishares Biotech (IBB) 0.0 $274k NEW 2.0k 137.22
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DV (DV) 0.0 $264k NEW 7.5k 35.16
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Texas Instruments Incorporated (TXN) 0.0 $261k NEW 1.5k 174.21
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Everi Hldgs (EVRI) 0.0 $261k NEW 26k 10.05
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Psq Holdings Cl A (PSQH) 0.0 $260k +9% 48k 5.38
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Air Lease Corp Cl A (AL) 0.0 $257k NEW 5.0k 51.44
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Chimerix (CMRX) 0.0 $253k 239k 1.06
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Ftc Solar (FTCI) 0.0 $252k -16% 468k 0.54
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Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $246k 400k 0.62
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Dick's Sporting Goods Put Option (DKS) 0.0 $225k NEW 1.0k 224.86
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Endava Ads (DAVA) 0.0 $225k NEW 5.9k 38.04
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Micron Technology (MU) 0.0 $224k -74% 1.9k 117.89
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Universal Technical Institute (UTI) 0.0 $223k NEW 14k 15.94
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International Game Technolog Shs Usd (IGT) 0.0 $221k -97% 9.8k 22.59
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Jfrog Ord Shs (FROG) 0.0 $221k -50% 5.0k 44.22
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ON Semiconductor Put Option (ON) 0.0 $221k NEW 3.0k 73.55
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Caesars Entertainment (CZR) 0.0 $219k NEW 5.0k 43.74
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Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $218k +35% 108k 2.02
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Albertsons Cos Common Stock Call Option (ACI) 0.0 $214k NEW 10k 21.44
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Riot Blockchain (RIOT) 0.0 $208k +9% 17k 12.24
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Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $206k -63% 6.5k 31.62
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Globant S A (GLOB) 0.0 $202k NEW 1.0k 201.90
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Exela Technologies Ord (XELA) 0.0 $195k -89% 60k 3.25
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James River Group Holdings L Call Option (JRVR) 0.0 $193k NEW 21k 9.30
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Humacyte (HUMA) 0.0 $186k -35% 60k 3.11
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Acelyrin (SLRN) 0.0 $184k NEW 27k 6.75
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Roivant Sciences SHS (ROIV) 0.0 $183k NEW 17k 10.54
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Liberty Latin America Com Cl C (LILAK) 0.0 $175k NEW 25k 6.99
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Azul S A Sponsr Adr Pfd (AZUL) 0.0 $171k NEW 22k 7.77
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Potbelly (PBPB) 0.0 $143k NEW 12k 12.11
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Marcus Corporation (MCS) 0.0 $143k NEW 10k 14.26
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $135k NEW 15k 9.01
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Terawulf (WULF) 0.0 $132k NEW 50k 2.63
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Vanda Pharmaceuticals (VNDA) 0.0 $131k +78% 32k 4.11
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Vimeo Common Stock (VMEO) 0.0 $123k NEW 30k 4.09
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Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $114k NEW 10k 10.97
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Kirkland's (KIRK) 0.0 $104k +2% 43k 2.41
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Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $99k 53k 1.85
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $89k NEW 20k 4.45
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Sonder Holdings Cl A New (SOND) 0.0 $89k -45% 30k 2.96
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Lucid Group (LCID) 0.0 $88k +13% 31k 2.85
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Vivid Seats Com Cl A (SEAT) 0.0 $74k +7% 12k 5.99
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Atea Pharmaceuticals (AVIR) 0.0 $73k -63% 18k 4.04
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Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $63k NEW 26k 2.40
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Gold Resource Corporation (GORO) 0.0 $53k 122k 0.43
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Kinnate Biopharma 0.0 $52k NEW 19k 2.66
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $51k +63% 44k 1.16
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Quantum Si Com Cl A (QSI) 0.0 $51k -12% 26k 1.97
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Realreal (REAL) 0.0 $41k -58% 11k 3.91
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Tpi Composites (TPIC) 0.0 $29k NEW 10k 2.91
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LivePerson (LPSN) 0.0 $20k NEW 20k 1.00
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Vintage Wine Estates (VWE) 0.0 $9.2k +13% 26k 0.36
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Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $8.0k NEW 17k 0.47
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D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $7.6k -41% 32k 0.24
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Trinity Pl Holdings (TPHS) 0.0 $6.6k NEW 44k 0.15
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Past Filings by Shay Capital

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