Shay Capital

Shay Capital as of March 31, 2026

Portfolio Holdings for Shay Capital

Shay Capital holds 417 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.4 $185M 284k 650.34
NVIDIA Corporation (NVDA) 5.6 $68M 388k 174.40
Ftai Aviation SHS (FTAI) 3.7 $44M 180k 245.00
Purecycle Technologies (PCT) 3.5 $42M 8.1M 5.19
Meta Platforms Cl A (META) 3.4 $40M 70k 572.13
Micron Technology (MU) 3.0 $36M 107k 337.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $21M 247k 86.69
Ishares Tr Russell 2000 Etf (IWM) 1.7 $21M 84k 248.00
Thermo Fisher Scientific (TMO) 1.6 $19M 38k 491.53
Papa John's Int'l (PZZA) 1.6 $19M 574k 32.41
Celsius Hldgs Com New (CELH) 1.5 $18M 514k 35.48
Intel Corporation (INTC) 1.4 $17M 376k 44.13
Golar Lng SHS (GLNG) 1.4 $17M 306k 54.11
Core Scientific (CORZ) 1.3 $16M 1.1M 14.96
Amazon (AMZN) 1.3 $16M 76k 208.27
Tesla Motors (TSLA) 1.3 $16M 43k 371.75
Rocket Cos Com Cl A (RKT) 1.3 $16M 1.1M 14.25
Applied Digital Corp Com New (APLD) 1.2 $14M 594k 23.74
A2z Cust2mate Solutions Corp (AZ) 1.2 $14M 2.1M 6.67
Assurant (AIZ) 1.1 $14M 62k 217.81
Brookdale Senior Living (BKD) 1.1 $13M 960k 13.68
Ftai Infrastructure Common Stock (FIP) 0.9 $11M 2.3M 4.94
Aptiv Com Shs (APTV) 0.9 $11M 163k 69.44
M3brigade Acquisition V Corp Cl A (MBAV) 0.9 $11M 1.0M 10.74
Gannett (TDAY) 0.9 $10M 1.4M 7.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $9.0M 72k 125.46
Geo Group Inc/the reit (GEO) 0.7 $8.9M 528k 16.81
Microsoft Corporation (MSFT) 0.7 $8.2M 22k 370.17
Ishares Silver Tr Ishares (SLV) 0.7 $7.8M 115k 68.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.8M 27k 287.56
Corecivic (CXW) 0.6 $7.6M 402k 18.91
The Real Brokerage Com New (REAX) 0.6 $7.5M 3.0M 2.50
Twenty One Cap Com Shs Cl A (XXI) 0.6 $7.3M 1.1M 6.40
Warner Bros Discovery Com Ser A (WBD) 0.6 $7.3M 265k 27.46
Tillys Cl A (TLYS) 0.6 $7.2M 1.8M 4.05
Mediaalpha Cl A (MAX) 0.6 $7.2M 775k 9.30
Genworth Finl Com Shs (GNW) 0.6 $7.2M 884k 8.12
Xponential Fitness Com Cl A (XPOF) 0.6 $6.9M 1.2M 6.02
MarineMax (HZO) 0.6 $6.9M 257k 27.06
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.6 $6.8M 676k 10.12
Ishares Tr Us Home Cons Etf (ITB) 0.6 $6.8M 75k 90.55
United Sts Oil Units Put Option (USO) 0.6 $6.8M 53k 127.25
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.5 $6.6M 108k 61.26
Turtle Beach Corp Com New (TBCH) 0.5 $6.5M 641k 10.14
Brightstar Lottery Shs Usd (BRSL) 0.5 $6.3M 495k 12.74
Forward Air Corp (FWRD) 0.5 $6.1M 366k 16.71
Groupon Com New (GRPN) 0.5 $6.0M 500k 11.90
Tal Ed Group Sponsored Ads (TAL) 0.5 $5.8M 509k 11.37
BJ's Restaurants (BJRI) 0.5 $5.6M 159k 35.10
Iperionx Sponsored Ads (IPX) 0.5 $5.5M 213k 26.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $5.4M 4.1k 1320.83
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $5.1M 173k 29.27
Terawulf (WULF) 0.4 $4.9M 341k 14.43
Fermi (FRMI) 0.4 $4.8M 828k 5.84
Bill Com Holdings Ord (BILL) 0.4 $4.8M 126k 38.30
Boeing Company (BA) 0.4 $4.8M 24k 199.03
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $4.7M 196k 24.23
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $4.7M 70k 67.59
Duos Technologies Group (DUOT) 0.4 $4.5M 661k 6.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.3M 11k 383.40
Target Hospitality Corp (TH) 0.3 $4.2M 450k 9.28
Hut 8 Corp (HUT) 0.3 $4.1M 87k 46.91
Hycroft Mining Holding Corp Cl A New (HYMC) 0.3 $3.9M 110k 35.20
Air Products & Chemicals Call Option (APD) 0.3 $3.8M 13k 290.49
M/I Homes (MHO) 0.3 $3.7M 30k 122.45
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $3.7M 46k 79.56
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.3 $3.7M 344k 10.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $3.6M 125k 28.43
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $3.4M 681k 4.96
Camping World Hldgs Cl A (CWH) 0.3 $3.3M 478k 6.83
Servicenow (NOW) 0.3 $3.2M 31k 104.55
Overstock (BBBY) 0.2 $3.0M 639k 4.64
Realreal (REAL) 0.2 $2.8M 309k 9.08
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.2 $2.8M 34k 81.98
Baidu Spon Adr Rep A (BIDU) 0.2 $2.7M 25k 111.42
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.7M 65k 41.72
Apple (AAPL) 0.2 $2.7M 11k 253.79
Perpetua Resources Call Option (PPTA) 0.2 $2.5M 90k 28.12
Take-Two Interactive Software (TTWO) 0.2 $2.4M 12k 197.50
Netflix (NFLX) 0.2 $2.4M 25k 96.15
Cincinnati Financial Corporation (CINF) 0.2 $2.4M 15k 157.35
Sandisk Corp (SNDK) 0.2 $2.3M 3.7k 635.34
Quanta Services (PWR) 0.2 $2.3M 4.1k 549.02
Ishares Tr Msci India Etf (INDA) 0.2 $2.2M 48k 46.84
Children's Place Retail Stores (PLCE) 0.2 $2.2M 649k 3.36
Five Below (FIVE) 0.2 $2.1M 9.1k 228.48
Chevron Corporation Put Option (CVX) 0.2 $2.1M 10k 206.90
Chemours (CC) 0.2 $2.1M 94k 22.03
Marvell Technology (MRVL) 0.2 $2.0M 20k 99.05
Genes (GCO) 0.2 $2.0M 67k 28.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.9M 5.8k 337.95
Asp Isotopes (ASPI) 0.2 $1.9M 440k 4.42
Colombier Acquisition Corp I Unit 99/99/9999 0.2 $1.9M 184k 10.18
Funko Com Cl A (FNKO) 0.2 $1.9M 590k 3.15
Blackline (BL) 0.2 $1.8M 50k 37.00
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $1.7M 45k 38.42
Qiagen Nv Ord Shares (QGEN) 0.1 $1.7M 43k 40.04
Semtech Corporation (SMTC) 0.1 $1.7M 22k 76.89
Nike CL B (NKE) 0.1 $1.7M 32k 52.82
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.7M 73k 23.08
Elf Beauty (ELF) 0.1 $1.7M 28k 60.61
Mosaic Call Option (MOS) 0.1 $1.7M 65k 25.50
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $1.7M 151k 10.97
D.R. Horton (DHI) 0.1 $1.6M 12k 137.22
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $1.6M 150k 10.50
Viking Therapeutics (VKTX) 0.1 $1.6M 48k 32.54
Uniqure Nv SHS (QURE) 0.1 $1.5M 94k 16.35
Ross Stores (ROST) 0.1 $1.5M 7.0k 216.63
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.5M 60k 24.39
The Original Bark Company 0.1 $1.5M 2.9M 0.51
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $1.4M 133k 10.89
Ishares Msci Brazil Etf (EWZ) 0.1 $1.4M 38k 38.39
Norfolk Southern Call Option (NSC) 0.1 $1.4M 5.0k 287.00
Nutanix Cl A (NTNX) 0.1 $1.4M 38k 38.01
Qxo Com New (QXO) 0.1 $1.4M 73k 19.42
Apogee Therapeutics (APGE) 0.1 $1.4M 17k 84.17
Lgi Homes (LGIH) 0.1 $1.4M 35k 39.53
Scholar Rock Hldg Corp (SRRK) 0.1 $1.4M 28k 49.16
Alight Com Cl A Call Option (ALIT) 0.1 $1.4M 2.3M 0.58
Honeywell International (HON) 0.1 $1.4M 6.0k 226.03
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 12k 114.99
Genuine Parts Company (GPC) 0.1 $1.3M 13k 105.75
Harsco Corporation (NVRI) 0.1 $1.3M 66k 19.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $1.3M 2.2k 577.18
Bicara Therapeutics (BCAX) 0.1 $1.3M 64k 19.89
Boston Scientific Corporation Call Option (BSX) 0.1 $1.3M 20k 62.75
Cleanspark Com New (CLSK) 0.1 $1.2M 145k 8.51
Ralph Lauren Corp Cl A (RL) 0.1 $1.2M 3.5k 343.99
Centrus Energy Corp Cl A (LEU) 0.1 $1.2M 6.9k 173.59
Builders FirstSource (BLDR) 0.1 $1.2M 14k 82.33
Revolution Medicines (RVMD) 0.1 $1.2M 12k 97.25
Ralliant Corp (RAL) 0.1 $1.2M 28k 41.59
Veradermics Common Stock 0.1 $1.1M 18k 63.15
Vita Coco Co Inc/the (COCO) 0.1 $1.1M 24k 47.91
Uber Technologies (UBER) 0.1 $1.1M 16k 71.93
Medline Com Cl A (MDLN) 0.1 $1.1M 25k 44.50
Spdr Series Trust State Street Spd Put Option (XOP) 0.1 $1.1M 6.0k 181.83
Healthequity (HQY) 0.1 $1.1M 13k 83.57
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.1M 9.6k 112.29
Pjt Partners Com Cl A (PJT) 0.1 $1.1M 7.7k 139.72
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 242.62
Mp Materials Corp Com Cl A (MP) 0.1 $1.1M 22k 48.26
American Airls (AAL) 0.1 $1.1M 98k 10.74
Cloudflare Cl A Com (NET) 0.1 $1.0M 5.0k 206.34
Astrana Health Com New (ASTH) 0.1 $981k 40k 24.52
Pacs Group Com Shs (PACS) 0.1 $964k 30k 32.12
Vyne Therapeutics (VYNE) 0.1 $962k 1.6M 0.60
Palantir Technologies Cl A (PLTR) 0.1 $951k 6.5k 146.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $941k 1.8k 522.71
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $923k 7.5k 123.01
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $920k 10k 92.04
Slide Ins Hldgs (SLDE) 0.1 $900k 50k 18.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $898k 75k 12.06
Datadog Cl A Com (DDOG) 0.1 $885k 7.5k 118.05
Anthem (ELV) 0.1 $878k 3.0k 292.75
Api Group Corp Com Stk (APG) 0.1 $868k 21k 40.52
American Integrity Insurance Gro Ord (AII) 0.1 $868k 45k 19.28
Tronox Holdings SHS (TROX) 0.1 $867k 89k 9.77
Oscar Health Cl A (OSCR) 0.1 $858k 75k 11.47
Ekso Bionics Hldgs Com New (EKSO) 0.1 $855k 80k 10.65
Broadcom (AVGO) 0.1 $851k 2.8k 309.51
Axon Enterprise (AXON) 0.1 $849k 2.0k 424.69
Nuvalent Inc-a (NUVL) 0.1 $848k 8.3k 102.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $845k 10k 84.50
Zscaler Incorporated (ZS) 0.1 $842k 6.0k 140.29
T1 Energy Com New (TE) 0.1 $841k 192k 4.39
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $832k 12k 69.30
Everest Re Group (EG) 0.1 $817k 2.5k 326.85
Ichor Holdings SHS (ICHR) 0.1 $816k 18k 46.61
Wealthfront Corp (WLTH) 0.1 $809k 88k 9.25
Celcuity (CELC) 0.1 $799k 7.0k 114.14
Aersale Corp (ASLE) 0.1 $799k 128k 6.22
Dianthus Therapeutics (DNTH) 0.1 $797k 9.5k 83.92
Visteon Corp Com New (VC) 0.1 $756k 8.3k 91.11
Solv Energy Com Shs Cl A (MWH) 0.1 $754k 25k 30.03
Nuvation Bio Com Cl A (NUVB) 0.1 $751k 175k 4.29
Nebius Group Shs Class A (NBIS) 0.1 $741k 7.1k 103.76
Biosig Technologies (STEX) 0.1 $725k 641k 1.13
Lauder Estee Cos Cl A Call Option (EL) 0.1 $718k 10k 71.77
Firefly Aerospace (FLY) 0.1 $712k 25k 28.47
Terrestrial Energy Com Shs (IMSR) 0.1 $709k 118k 6.00
Valmont Industries (VMI) 0.1 $699k 1.8k 399.57
Airbnb Com Cl A (ABNB) 0.1 $695k 5.5k 126.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $691k 2.2k 321.40
Jumia Technologies Sponsored Ads (JMIA) 0.1 $690k 100k 6.90
Ishares Tr Expanded Tech (IGV) 0.1 $676k 8.5k 80.05
Shoals Technologies Group In Cl A (SHLS) 0.1 $675k 103k 6.58
O'reilly Automotive (ORLY) 0.1 $651k 7.1k 92.31
Chipotle Mexican Grill (CMG) 0.1 $640k 20k 32.01
Biglari Hldgs Com Stk Cl B (BH) 0.1 $631k 1.9k 329.59
Entegris (ENTG) 0.1 $621k 5.3k 117.24
Arista Networks Com Shs (ANET) 0.1 $620k 5.1k 122.78
Standardaero (SARO) 0.1 $615k 24k 25.83
Neuphoria Therapeutics (NEUP) 0.1 $615k 151k 4.07
eBay (EBAY) 0.1 $614k 6.8k 91.02
Mongodb Cl A (MDB) 0.1 $612k 2.5k 244.77
Stoneridge (SRI) 0.1 $611k 126k 4.83
Kingsoft Cloud Hldgs Ads (KC) 0.1 $608k 46k 13.36
Target Corporation (TGT) 0.1 $606k 5.0k 121.20
Colombier Acquisition Corp I Ord Shs Cl A 0.1 $604k 60k 10.06
MKS Instruments (MKSI) 0.1 $603k 2.6k 229.81
Achieve Life Sciences (ACHV) 0.1 $603k 205k 2.94
Nokia Corp Sponsored Adr (NOK) 0.1 $603k 75k 8.04
Hudson Pac Pptys (HPP) 0.1 $603k 102k 5.91
Lithium Argentina Com Shs (LAR) 0.1 $601k 90k 6.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $600k 20k 29.99
First Solar (FSLR) 0.0 $592k 3.0k 197.26
Emcor (EME) 0.0 $591k 800.00 738.31
Applied Materials (AMAT) 0.0 $590k 1.7k 341.79
Oracle Corporation (ORCL) 0.0 $588k 4.0k 147.11
RBC Bearings Incorporated (RBC) 0.0 $584k 1.1k 543.12
Amphenol Corp Cl A (APH) 0.0 $581k 4.6k 126.35
Ataibeckley Com Shs (ATAI) 0.0 $581k 164k 3.54
Lam Research Corp Com New (LRCX) 0.0 $577k 2.7k 213.66
Assured Guaranty (AGO) 0.0 $570k 7.0k 81.48
Roku Com Cl A (ROKU) 0.0 $568k 6.0k 94.62
1 800 Flowers Cl A (FLWS) 0.0 $565k 186k 3.04
Enovix Corp (ENVX) 0.0 $555k 107k 5.18
Unum (UNM) 0.0 $548k 7.5k 73.03
Onkure Therapeutics Com Cl A (OKUR) 0.0 $547k 132k 4.14
Tfii Cn (TFII) 0.0 $543k 5.0k 108.63
Spire Global Com Cl A New (SPIR) 0.0 $542k 43k 12.58
Parsons Corporation (PSN) 0.0 $542k 10k 54.17
Arthur J. Gallagher & Co. (AJG) 0.0 $542k 2.5k 216.58
Embraer Sponsored Ads (EMBJ) 0.0 $534k 9.0k 59.34
Snap Cl A (SNAP) 0.0 $534k 116k 4.60
Vertiv Holdings Com Cl A (VRT) 0.0 $526k 2.1k 250.58
Zillow Group Cl C Cap Stk (Z) 0.0 $517k 13k 41.38
Halozyme Therapeutics (HALO) 0.0 $517k 8.0k 64.63
Driven Brands Hldgs (DRVN) 0.0 $516k 41k 12.61
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $513k 111k 4.64
New Era Helium (NUAI) 0.0 $512k 126k 4.06
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $510k 50k 10.19
Signet Jewelers SHS (SIG) 0.0 $508k 6.0k 84.64
Home Depot (HD) 0.0 $493k 1.5k 328.89
Solaris Energy Infras Com Cl A (SEI) 0.0 $492k 8.7k 56.51
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $491k 160k 3.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $469k 5.0k 93.87
Darling International (DAR) 0.0 $464k 7.5k 61.85
Amkor Technology (AMKR) 0.0 $450k 10k 45.03
Jfrog Ord Shs (FROG) 0.0 $446k 9.5k 46.93
Jack in the Box (JACK) 0.0 $445k 46k 9.67
Lithia Motors (LAD) 0.0 $443k 1.8k 249.72
Everspin Technologies (MRAM) 0.0 $440k 50k 8.79
Applovin Corp Com Cl A (APP) 0.0 $438k 1.1k 398.00
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $438k 42k 10.50
Monster Beverage Corp (MNST) 0.0 $435k 6.0k 72.46
Arhaus Com Cl A (ARHS) 0.0 $431k 64k 6.78
Costco Wholesale Corporation (COST) 0.0 $424k 425.00 996.43
Sealed Air 0.0 $421k 10k 42.05
Solstice Advanced Matls Com Shs (SOLS) 0.0 $419k 5.5k 76.16
Apellis Pharmaceuticals (APLS) 0.0 $416k 10k 40.23
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $413k 34k 12.15
Jefferies Finl Group (JEF) 0.0 $413k 10k 41.27
Whirlpool Corporation (WHR) 0.0 $404k 7.5k 53.92
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $404k 23k 17.36
Docusign (DOCU) 0.0 $403k 8.5k 47.41
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $397k 10k 39.66
Celanese Corporation (CE) 0.0 $395k 6.0k 65.77
Valvoline Inc Common (VVV) 0.0 $394k 12k 33.68
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.0 $393k 10k 39.30
Rithm Ppty Tr Com New Shs (RPT) 0.0 $387k 29k 13.39
Bbb Foods Cl A Com (TBBB) 0.0 $384k 11k 35.37
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $383k 127k 3.01
Allegheny Technologies Incorporated (ATI) 0.0 $378k 2.6k 145.46
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $378k 8.5k 44.48
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $378k 37k 10.28
Generac Holdings (GNRC) 0.0 $371k 1.9k 195.33
Burlington Stores (BURL) 0.0 $370k 1.1k 325.38
Npk International Com Shs (NPKI) 0.0 $362k 25k 14.49
S&p Global (SPGI) 0.0 $362k 850.00 425.34
Beyond Meat (BYND) 0.0 $360k 513k 0.70
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $358k 28k 12.93
JetBlue Airways Corporation Call Option (JBLU) 0.0 $354k 80k 4.42
Horizon Quantum Holdings Cl A Ord Shs 0.0 $351k 40k 8.79
Herc Hldgs (HRI) 0.0 $348k 3.5k 99.55
Pimco Income Strategy Fund II (PFN) 0.0 $347k 50k 6.89
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $346k 29k 11.88
Torrid Holdings (CURV) 0.0 $346k 194k 1.78
Peloton Interactive Cl A Com (PTON) 0.0 $346k 81k 4.29
Mdxhealth Sa Shs New (MDXH) 0.0 $345k 150k 2.30
Blue Bird Corp (BLBD) 0.0 $339k 6.0k 56.79
Voyager Technologies Com Cl A (VOYG) 0.0 $335k 14k 23.39
Crane Company Common Stock (CR) 0.0 $334k 2.0k 171.00
Alumis (ALMS) 0.0 $331k 15k 22.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $329k 1.0k 328.66
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $324k 24k 13.78
Hallador Energy (HNRG) 0.0 $322k 20k 16.28
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $317k 30k 10.65
Lumentum Hldgs (LITE) 0.0 $316k 450.00 702.76
Gamestop Corp Cl A (GME) 0.0 $309k 13k 23.04
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $308k 50k 6.13
Constellation Brands Cl A (STZ) 0.0 $300k 2.0k 150.00
Utz Brands Com Cl A (UTZ) 0.0 $299k 38k 7.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $293k 83k 3.55
National Vision Hldgs (EYE) 0.0 $288k 11k 25.90
Anteris Technologies Global (AVR) 0.0 $283k 51k 5.55
Surgery Partners (SGRY) 0.0 $280k 24k 11.92
Monro Muffler Brake (MNRO) 0.0 $279k 17k 16.04
Infleqtion Com Shs (INFQ) 0.0 $277k 28k 9.81
KBR (KBR) 0.0 $277k 7.5k 36.86
Kohl's Corporation (KSS) 0.0 $276k 21k 12.90
Vital Farms (VITL) 0.0 $275k 20k 14.12
Skywater Technology (SKYT) 0.0 $274k 10k 27.41
Entrada Therapeutics (TRDA) 0.0 $272k 22k 12.62
Starbucks Corporation (SBUX) 0.0 $269k 3.0k 89.59
Modine Manufacturing (MOD) 0.0 $260k 1.2k 216.71
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $260k 25k 10.39
Carnival Corp Common Stock (CCL) 0.0 $259k 10k 25.88
Hldgs Call Option (UAL) 0.0 $258k 2.8k 92.07
Cipher Mining (CIFR) 0.0 $257k 20k 12.87
Avantor (AVTR) 0.0 $255k 33k 7.84
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $249k 31k 7.94
Mechanics Bancorp Cl A (MCHB) 0.0 $249k 17k 14.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $245k 68k 3.62
Baker Hughes Company Cl A (BKR) 0.0 $244k 4.0k 61.05
Strata Critical Medical Cl A Com (SRTA) 0.0 $244k 58k 4.18
Nextpower Class A Com (NXT) 0.0 $241k 2.0k 120.55
Hewlett Packard Enterprise (HPE) 0.0 $238k 10k 23.81
Victorias Secret And Common Stock (VSCO) 0.0 $236k 5.1k 46.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $233k 6.8k 34.55
Applied Optoelectronics (AAOI) 0.0 $228k 2.7k 84.59
Okta Cl A (OKTA) 0.0 $228k 2.9k 78.71
Seer Com Cl A (SEER) 0.0 $228k 136k 1.68
Paypal Holdings Call Option (PYPL) 0.0 $226k 5.0k 45.23
Carrier Global Corporation (CARR) 0.0 $225k 4.0k 56.31
Wal-Mart Stores (WMT) 0.0 $224k 1.8k 124.28
Chegg (CHGG) 0.0 $221k 299k 0.74
Columbus Acquisition Corp SHS (COLA) 0.0 $221k 21k 10.50
Targa Res Corp (TRGP) 0.0 $221k 880.00 250.73
Solitario Expl & Rty Corp (XPL) 0.0 $220k 268k 0.82
Wm Technology (MAPS) 0.0 $219k 333k 0.66
Gitlab Class A Com Call Option (GTLB) 0.0 $216k 10k 21.64
Cytokinetics Com New (CYTK) 0.0 $216k 3.3k 65.91
Caesars Entertainment (CZR) 0.0 $213k 8.1k 26.43
Cytomx Therapeutics (CTMX) 0.0 $212k 45k 4.70
Ess Tech Com New (GWH) 0.0 $211k 180k 1.17
Equity Residential Sh Ben Int (EQR) 0.0 $207k 3.5k 59.15
Kirkland's 0.0 $206k 222k 0.93
Electronic Arts (EA) 0.0 $204k 1.0k 203.87
Ondas Com New (ONDS) 0.0 $203k 23k 9.04
High Tide Com New (HITI) 0.0 $203k 89k 2.29
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $202k 23k 8.65
Clearone Com New (CLRO) 0.0 $198k 56k 3.56
Alphaton Capital Corp Shs New (ATON) 0.0 $194k 612k 0.32
Definium Therapeutics Com Shs Call Option (DFTX) 0.0 $189k 10k 18.90
Mack-Cali Realty (VRE) 0.0 $189k 10k 18.87
Talphera Com New (TLPH) 0.0 $187k 250k 0.75
Velo3d Com New (VELO) 0.0 $182k 19k 9.39
Cortexyme (QNCX) 0.0 $180k 1.8M 0.10
Coherus Biosciences (CHRS) 0.0 $178k 105k 1.69
Genius Sports Shares Cl A (GENI) 0.0 $177k 40k 4.43
Bellring Brands Common Stock (BRBR) 0.0 $177k 11k 16.09
Offerpad Solutions Com Cl A (OPAD) 0.0 $177k 270k 0.66
Two Hbrs Invt Corp (TWO) 0.0 $171k 15k 11.42
Xpeng Ads (XPEV) 0.0 $171k 10k 17.11
Biohaven (BHVN) 0.0 $169k 20k 8.46
Spero Therapeutics (SPRO) 0.0 $165k 70k 2.34
Janover (DFDV) 0.0 $165k 50k 3.29
Fractyl Health (GUTS) 0.0 $164k 358k 0.46
Powerfleet (AIOT) 0.0 $160k 52k 3.08
Vera Bradley (VRA) 0.0 $158k 50k 3.16
Grocery Outlet Hldg Corp (GO) 0.0 $154k 22k 7.05
Compass Pathways Sponsored Ads (CMPS) 0.0 $153k 28k 5.53
Avalo Therapeutics Com New (AVTX) 0.0 $152k 10k 14.93
Nio Spon Ads (NIO) 0.0 $151k 25k 6.03
Vivid Seats Com Cl A (SEAT) 0.0 $150k 25k 5.91
Bit Digital SHS (BTBT) 0.0 $149k 114k 1.31
Marathon Digital Holdings In (MARA) 0.0 $147k 18k 8.16
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $146k 14k 10.35
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $145k 14k 10.38
Taskus Class A Com (TASK) 0.0 $134k 20k 6.71
Atlas Energy Solutions Com New Call Option (AESI) 0.0 $131k 10k 13.12
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $126k 10k 12.59
Buzzfeed Cl A New (BZFD) 0.0 $125k 205k 0.61
Coincheck Group Nv SHS (CNCK) 0.0 $124k 84k 1.48
Asana Cl A (ASAN) 0.0 $123k 19k 6.40
PIMCO Corporate Income Fund (PCN) 0.0 $119k 10k 11.90
Cronos Group (CRON) 0.0 $119k 47k 2.51
Quantum Si Com Cl A (QSI) 0.0 $117k 151k 0.77
Xbp Global Holdings Com New (XBP) 0.0 $110k 25k 4.40
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $108k 10k 10.83
Opal Fuels Class A Com (OPAL) 0.0 $107k 43k 2.52
Strive Cl A Com (ASST) 0.0 $107k 11k 10.02
Humacyte (HUMA) 0.0 $105k 173k 0.61
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $98k 70k 1.40
Cyabra Com Shs 0.0 $98k 53k 1.85
Imagenebio (IMA) 0.0 $96k 19k 5.00
Cea Industries (BNC) 0.0 $95k 33k 2.92
Upstream Bio (UPB) 0.0 $90k 10k 9.00
Ttec Holdings (TTEC) 0.0 $84k 34k 2.50
Vistagen Therapeutics Ord (VTGN) 0.0 $83k 145k 0.57
Purple Innovatio (PRPL) 0.0 $82k 124k 0.66
Pimco Income Strategy Fund (PFL) 0.0 $81k 10k 8.00
Omniab (OABI) 0.0 $78k 50k 1.57
Ses Ai Corporation Cl A Com (SES) 0.0 $71k 74k 0.96
Bimergen Energy Corp Com New (BESS) 0.0 $62k 29k 2.13
Arbe Robotics Ordinary Shares (ARBE) 0.0 $62k 101k 0.61
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $62k 30k 2.05
Bolt Biotherapeutics Com New (BOLT) 0.0 $60k 15k 4.04
Priority Technology Hldgs In (PRTH) 0.0 $57k 12k 4.72
Janone (ALTS) 0.0 $56k 51k 1.11
Annexon (ANNX) 0.0 $55k 10k 5.54
American Vanguard (AVD) 0.0 $50k 20k 2.49
Skillz Com Cl A (SKLZ) 0.0 $40k 15k 2.59
Fold Hldgs Com Cl A (FLD) 0.0 $37k 28k 1.32
Aethlon Med Com New (AEMD) 0.0 $31k 14k 2.19
Psq Holdings Cl A (PSQH) 0.0 $29k 55k 0.53
Evolent Health Cl A (EVH) 0.0 $26k 12k 2.28
Zentalis Pharmaceuticals (ZNTL) 0.0 $25k 11k 2.34
Namib Minerals SHS (NAMM) 0.0 $23k 10k 2.31
Spectral Ai Com Cl A (MDAI) 0.0 $22k 15k 1.47
Evgo Cl A Com (EVGO) 0.0 $18k 11k 1.72
Biomea Fusion (BMEA) 0.0 $15k 10k 1.53
Hain Celestial (HAIN) 0.0 $14k 20k 0.70
Fathom Holdings (FTHM) 0.0 $5.8k 11k 0.53
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $274.966400 172k 0.00