Shay Capital

Shay Capital as of June 30, 2026

Portfolio Holdings for Shay Capital

Shay Capital holds 421 positions in its portfolio as reported in the June 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 Call Option (SPY) 6.5 $101M 136k 746.77
Take-Two Interactive Software (TTWO) 4.5 $70M 279k 249.98
Ftai Aviation SHS (FTAI) 4.4 $68M 252k 270.53
Purecycle Technologies (PCT) 4.3 $67M 8.3M 8.11
Corecivic (CXW) 3.8 $59M 1.9M 30.38
Ishares Tr Russell 2000 Etf (IWM) 3.3 $51M 171k 300.45
Meta Platforms Cl A (META) 3.2 $49M 87k 563.29
Baidu Spon Adr Rep A (BIDU) 2.9 $45M 396k 114.29
NVIDIA Corporation (NVDA) 2.8 $44M 221k 200.09
Amazon (AMZN) 2.8 $43M 181k 238.34
Celsius Hldgs Com New (CELH) 1.9 $30M 1.0M 29.28
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.9 $29M 171k 170.86
Honeywell International (HON) 1.5 $23M 104k 223.90
Golar Lng SHS (GLNG) 1.4 $22M 435k 49.84
Papa John's Int'l (PZZA) 1.3 $20M 541k 36.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $19M 219k 86.42
Xponential Fitness Com Cl A (XPOF) 1.2 $19M 2.7M 6.92
Warner Bros Discovery Com Ser A (WBD) 1.2 $18M 672k 26.66
Duos Technologies Group (DUOT) 0.9 $15M 1.2M 12.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 41k 357.37
Geo Group Inc/the reit (GEO) 0.9 $15M 490k 29.55
A2z Cust2mate Solutions Corp (AZ) 0.9 $15M 2.5M 5.82
Cerebras Systems Com Cl A (CBRS) 0.9 $14M 64k 221.00
Tractor Supply Company (TSCO) 0.9 $14M 440k 31.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $14M 143k 95.98
Gannett (TDAY) 0.8 $13M 1.5M 8.55
Brookdale Senior Living (BKD) 0.8 $12M 766k 16.09
Robinhood Mkts Com Cl A Call Option (HOOD) 0.7 $11M 114k 100.28
Honeywell Aerospace (HONA) 0.7 $11M 51k 221.08
M3brigade Acquisition V Corp Cl A (MBAV) 0.7 $11M 1.0M 10.83
Thermo Fisher Scientific (TMO) 0.7 $11M 21k 501.36
Target Hospitality Corp (TH) 0.7 $10M 505k 20.36
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.7 $10M 581k 17.45
Ftai Infrastructure Common Stock (FIP) 0.6 $9.9M 2.1M 4.64
Turtle Beach Corp Com New (TBCH) 0.6 $9.9M 794k 12.45
Quantinuum Cl A Com 0.6 $9.3M 114k 81.74
Ciena Corp Com New (CIEN) 0.6 $9.2M 19k 490.56
United Sts Oil Units Call Option (USO) 0.6 $8.9M 84k 106.44
Genworth Finl Com Shs (GNW) 0.6 $8.8M 930k 9.47
MarineMax (HZO) 0.6 $8.6M 235k 36.62
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.6 $8.6M 824k 10.43
First Solar (FSLR) 0.5 $8.5M 36k 235.96
Qxo Com New (QXO) 0.5 $8.4M 488k 17.28
Applied Digital Corp Com New (APLD) 0.5 $8.4M 225k 37.30
Brightstar Lottery Shs Usd (BRSL) 0.5 $8.2M 761k 10.72
Assurant (AIZ) 0.5 $8.1M 30k 268.53
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.7M 21k 368.38
Cme Call Option (CME) 0.5 $7.7M 35k 220.83
Netflix (NFLX) 0.5 $7.2M 101k 71.40
Mediaalpha Cl A (MAX) 0.5 $7.2M 570k 12.57
Servicenow (NOW) 0.5 $7.1M 71k 99.28
Archimedes Tech Spac Partner Ord Shs (ATII) 0.4 $6.7M 624k 10.78
Realreal (REAL) 0.4 $6.6M 563k 11.79
The Real Brokerage Com New (REAX) 0.4 $6.6M 3.6M 1.82
Intuit (INTU) 0.4 $6.5M 25k 261.00
Marvell Technology (MRVL) 0.4 $6.5M 22k 297.89
Apple (AAPL) 0.4 $6.5M 22k 289.36
Ishares Silver Tr Ishares (SLV) 0.4 $6.4M 120k 53.47
Ishares Msci Sth Kor Etf Call Option (EWY) 0.4 $6.1M 30k 201.90
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $5.9M 226k 26.17
Tillys Cl A (TLYS) 0.4 $5.9M 1.4M 4.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $5.8M 31k 185.23
Hut 8 Corp (HUT) 0.3 $5.1M 44k 115.44
CBOE Holdings Call Option (CBOE) 0.3 $5.1M 21k 242.67
Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 0.3 $4.9M 100k 49.41
Intercontinental Exchange Call Option (ICE) 0.3 $4.9M 40k 123.11
M/I Homes (MHO) 0.3 $4.8M 30k 160.79
Microsoft Corporation (MSFT) 0.3 $4.8M 13k 373.02
Hawkeye 360 Com Shs 0.3 $4.7M 231k 20.22
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $4.6M 786k 5.88
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $4.6M 188k 24.47
Cloudflare Cl A Com Call Option (NET) 0.3 $4.4M 18k 245.28
Enviri Corp 0.3 $4.4M 201k 21.95
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.3 $4.3M 412k 10.32
Camping World Hldgs Cl A (CWH) 0.3 $4.2M 555k 7.63
Definium Therapeutics Com Shs (DFTX) 0.3 $4.2M 90k 47.04
Apollo Commercial Real Est. Finance (ARI) 0.3 $4.2M 396k 10.68
Cantor Equity Partners Ii In Cl A Ord Shs 0.3 $4.2M 315k 13.42
Boise Cascade (BCC) 0.3 $4.2M 54k 77.63
Garmin SHS (GRMN) 0.3 $4.0M 17k 237.54
Overstock (BBBY) 0.2 $3.8M 652k 5.79
Siriusxm Holdings Common Stock (SIRI) 0.2 $3.6M 123k 29.54
Arrowhead Pharmaceuticals (ARWR) 0.2 $3.6M 44k 81.51
Snap Cl A Call Option (SNAP) 0.2 $3.6M 800k 4.44
Suncrete Com Shs Cl A 0.2 $3.3M 146k 22.53
Strategy Cl A New Put Option (MSTR) 0.2 $3.2M 37k 86.93
Charter Communications Cl A (CHTR) 0.2 $3.2M 23k 142.21
Innio Nv Ordinary Shares 0.2 $3.2M 80k 39.55
Hycroft Mining Holding Corp Cl A New (HYMC) 0.2 $3.2M 135k 23.40
Bark Com New (BARK) 0.2 $3.1M 315k 9.98
Ge Vernova (GEV) 0.2 $2.9M 2.5k 1174.86
Children's Place Retail Stores (PLCE) 0.2 $2.8M 925k 3.05
Axon Enterprise (AXON) 0.2 $2.8M 5.0k 560.61
Amplify Commodity Trust Brea Tank Sh Etf Put Option (BWET) 0.2 $2.7M 18k 148.38
United Sts Brent Oil Unit Call Option (BNO) 0.2 $2.7M 66k 40.69
Advanced Micro Devices (AMD) 0.2 $2.7M 4.6k 580.91
Dpc Holdings Ordinary Shares 0.2 $2.6M 54k 49.06
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $2.6M 7.8k 333.33
Quanta Services (PWR) 0.2 $2.6M 3.6k 720.04
Asp Isotopes (ASPI) 0.2 $2.6M 413k 6.22
Uniqure Nv SHS (QURE) 0.2 $2.6M 55k 46.06
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $2.5M 240k 10.63
Freeport Mcmoran CL B Call Option (FCX) 0.2 $2.5M 40k 62.89
Ares Acquisition Corp Iii Unit 99/99/9999 0.2 $2.5M 250k 10.05
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.2 $2.5M 75k 33.29
Boot Barn Hldgs (BOOT) 0.2 $2.5M 15k 164.27
Revolution Medicines (RVMD) 0.2 $2.3M 13k 187.28
Veradermics Common Stock (MANE) 0.2 $2.3M 19k 122.94
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $2.3M 214k 10.88
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.1 $2.2M 158k 14.16
Chemours (CC) 0.1 $2.2M 108k 20.52
Madison Air Solutions Corp Com Shs Cl A 0.1 $2.1M 55k 39.00
Micron Technology (MU) 0.1 $2.1M 1.9k 1154.29
Nebius Group Shs Class A (NBIS) 0.1 $2.1M 7.7k 276.17
Union Pacific Corporation (UNP) 0.1 $2.1M 7.8k 272.00
Dollar General (DG) 0.1 $2.1M 18k 115.11
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.1M 41k 50.70
Terawulf (WULF) 0.1 $2.1M 83k 24.70
Fervo Energy Cl A Com 0.1 $2.0M 70k 29.23
Bicara Therapeutics (BCAX) 0.1 $2.0M 68k 29.69
Visa Com Cl A (V) 0.1 $2.0M 5.9k 343.09
Herbalife Com Shs Call Option (HLF) 0.1 $2.0M 150k 13.15
Boeing Company (BA) 0.1 $1.9M 9.0k 216.47
Snowflake Com Shs (SNOW) 0.1 $1.9M 7.5k 254.50
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.9M 166k 11.40
Sandisk Corp (SNDK) 0.1 $1.9M 820.00 2273.73
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $1.9M 72k 25.92
Genes (GCO) 0.1 $1.8M 55k 33.77
X-energy Com Cl A 0.1 $1.8M 100k 18.36
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.8M 33k 55.86
New Era Helium (NUAI) 0.1 $1.8M 288k 6.38
Royal Caribbean Cruises (RCL) 0.1 $1.8M 5.8k 317.53
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $1.8M 20k 90.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 2.8k 655.89
Five Below (FIVE) 0.1 $1.8M 10k 179.79
D.R. Horton (DHI) 0.1 $1.8M 11k 162.88
Klaviyo Com Ser A (KVYO) 0.1 $1.8M 118k 15.10
Precigen (PGEN) 0.1 $1.8M 310k 5.70
Centrus Energy Corp Cl A (LEU) 0.1 $1.8M 11k 167.87
salesforce (CRM) 0.1 $1.8M 11k 156.66
Littelfuse (LFUS) 0.1 $1.8M 3.9k 455.33
Coreweave Com Cl A Call Option (CRWV) 0.1 $1.7M 18k 99.54
Kelly Svcs Cl A (KELYA) 0.1 $1.7M 140k 12.28
Stoneridge (SRI) 0.1 $1.7M 230k 7.32
Yesway Com Cl A 0.1 $1.7M 82k 20.30
Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) 0.1 $1.6M 25k 64.30
Kopin Corporation (KOPN) 0.1 $1.6M 350k 4.48
Pjt Partners Com Cl A (PJT) 0.1 $1.5M 10k 150.94
Amer Sports Com Shs (AS) 0.1 $1.5M 44k 33.84
Broadcom (AVGO) 0.1 $1.5M 3.9k 377.75
Healthequity (HQY) 0.1 $1.4M 16k 90.32
Viking Therapeutics Call Option (VKTX) 0.1 $1.4M 36k 39.01
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 12k 117.67
Box Cl A (BOX) 0.1 $1.4M 51k 26.54
Qualcomm (QCOM) 0.1 $1.3M 7.3k 184.79
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.1 $1.3M 25k 53.11
Avalyn Pharmaceuticals Com Shs 0.1 $1.3M 40k 32.92
Datadog Cl A Com (DDOG) 0.1 $1.3M 5.0k 260.36
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $1.3M 125k 10.41
Zoom Communications Cl A Call Option (ZM) 0.1 $1.3M 15k 86.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 2.7k 477.57
Waste Management (WM) 0.1 $1.3M 5.8k 222.88
Torrid Holdings (CURV) 0.1 $1.3M 684k 1.87
Builders FirstSource (BLDR) 0.1 $1.3M 14k 89.48
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 28k 45.11
Mp Materials Corp Com Cl A (MP) 0.1 $1.3M 23k 56.01
T1 Energy Com New (TE) 0.1 $1.2M 129k 9.48
Flex Ord (FLEX) 0.1 $1.2M 7.3k 162.07
Select Medical Holdings Corporation 0.1 $1.2M 71k 16.51
Astrana Health Com New (ASTH) 0.1 $1.2M 25k 46.41
Erock Cl A Com 0.1 $1.2M 80k 14.50
Te Connectivity Ord Shs (TEL) 0.1 $1.2M 5.8k 201.61
Arxis Cl A Com 0.1 $1.2M 25k 46.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 575.00 1989.44
Lgi Homes (LGIH) 0.1 $1.1M 18k 63.68
Fermi (FRMI) 0.1 $1.1M 121k 9.16
Albemarle Corporation (ALB) 0.1 $1.1M 8.1k 135.03
Terrestrial Energy Com Shs (IMSR) 0.1 $1.1M 155k 7.08
Alamar Biosciences Common Stock 0.1 $1.1M 40k 27.09
Inflection Pt Acquisit Corp Cl A Ord Shs 0.1 $1.1M 102k 10.34
Angel Studios Cl A Com (ANGX) 0.1 $1.0M 285k 3.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.0M 10k 104.48
Grocery Outlet Hldg Corp (GO) 0.1 $998k 100k 9.98
Gorilla Technology Group Shs New (GRRR) 0.1 $994k 50k 19.88
Esab Corporation (ESAB) 0.1 $986k 10k 98.63
Liftoff Mobile 0.1 $961k 40k 24.02
Embraer Sponsored Ads (EMBJ) 0.1 $957k 15k 63.80
Vyne Therapeutics (VYNE) 0.1 $948k 1.5M 0.65
Nuvation Bio Com Cl A (NUVB) 0.1 $937k 165k 5.68
Elf Beauty (ELF) 0.1 $925k 13k 74.00
O'reilly Automotive (ORLY) 0.1 $921k 10k 92.09
Kardigan Ord 0.1 $918k 39k 23.85
Slide Ins Hldgs (SLDE) 0.1 $872k 45k 19.37
Realloys (ALOY) 0.1 $867k 60k 14.45
Kohl's Corporation (KSS) 0.1 $861k 49k 17.72
American Integrity Insurance Gro Ord (AII) 0.1 $847k 45k 18.83
Aevex Corp Com Cl A 0.1 $836k 40k 20.89
Howmet Aerospace (HWM) 0.1 $834k 3.1k 268.86
Arcus Biosciences Incorporated (RCUS) 0.1 $814k 26k 30.83
Forward Air Corp (FWRD) 0.1 $811k 60k 13.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $800k 30k 26.67
Hertz Global Hldgs Com New (HTZ) 0.1 $798k 352k 2.27
Sionna Therapeutics (SION) 0.1 $792k 18k 43.99
Amc Entmt Hldgs Cl A New (AMC) 0.1 $786k 414k 1.90
Flowserve Corporation (FLS) 0.1 $779k 11k 74.16
Irenic Acquisition Corp Unit 04/10/2031 0.0 $763k 75k 10.17
Electronic Arts (EA) 0.0 $760k 3.7k 205.04
Energy Fuels Com New (UUUU) 0.0 $757k 52k 14.50
Columbus Acquisition Corp SHS (COLA) 0.0 $756k 71k 10.65
Sportradar Group Class A Ord Shs (SRAD) 0.0 $749k 50k 14.97
Celcuity (CELC) 0.0 $732k 7.0k 104.62
Lumentum Hldgs (LITE) 0.0 $729k 850.00 858.06
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $719k 70k 10.26
Pilgrim's Pride Corporation (PPC) 0.0 $703k 25k 28.11
Imax Corp Cad (IMAX) 0.0 $698k 18k 39.86
Neuphoria Therapeutics (NEUP) 0.0 $681k 156k 4.37
Tronox Holdings SHS (TROX) 0.0 $666k 106k 6.30
Infleqtion Com Shs (INFQ) 0.0 $664k 50k 13.32
Occidental Petroleum Corporation (OXY) 0.0 $656k 14k 48.57
Hldgs (UAL) 0.0 $646k 4.8k 135.99
RBC Bearings Incorporated (RBC) 0.0 $644k 1.0k 644.06
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $641k 7.0k 91.30
Allegheny Technologies Incorporated (ATI) 0.0 $641k 3.3k 197.10
Arista Networks Com Shs (ANET) 0.0 $637k 3.8k 169.88
Burlington Stores (BURL) 0.0 $634k 2.0k 316.80
Blackberry Call Option (BB) 0.0 $633k 50k 12.65
S&p Global (SPGI) 0.0 $611k 1.5k 407.26
Ross Stores (ROST) 0.0 $607k 2.9k 212.85
Achieve Life Sciences (ACHV) 0.0 $606k 93k 6.53
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $599k 58k 10.25
Genuine Parts Company (GPC) 0.0 $590k 5.0k 117.98
Ww Intl Com New (WW) 0.0 $577k 36k 15.98
1 800 Flowers Cl A (FLWS) 0.0 $576k 166k 3.48
Vita Coco Co Inc/the (COCO) 0.0 $575k 8.7k 66.14
Aeva Technologies Com New Call Option (AEVA) 0.0 $574k 20k 28.72
Alaska Air (ALK) 0.0 $570k 11k 52.20
Applovin Corp Com Cl A (APP) 0.0 $567k 1.1k 515.23
Oracle Corporation (ORCL) 0.0 $564k 3.9k 146.55
Amkor Technology (AMKR) 0.0 $552k 6.4k 86.23
Funko Com Cl A (FNKO) 0.0 $542k 92k 5.88
Boston Scientific Corporation (BSX) 0.0 $534k 13k 42.68
Enovix Corp (ENVX) 0.0 $531k 88k 6.07
Amphenol Corp Cl A (APH) 0.0 $529k 3.0k 176.32
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $520k 50k 10.40
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $520k 50k 10.48
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $520k 18k 28.86
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $518k 50k 10.41
Signet Jewelers SHS (SIG) 0.0 $517k 6.0k 86.20
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $510k 104k 4.92
Sentinelone Cl A (S) 0.0 $509k 30k 16.97
Sharonai Holdings Com Cl A (SHAZ) 0.0 $508k 6.0k 84.66
Entegris (ENTG) 0.0 $495k 2.8k 179.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $494k 70k 7.05
Dianthus Therapeutics (DNTH) 0.0 $487k 5.0k 97.48
Beyond Meat (BYND) 0.0 $483k 644k 0.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $480k 5.4k 88.86
Rocket Cos Com Cl A (RKT) 0.0 $480k 31k 15.75
Peloton Interactive Cl A Com (PTON) 0.0 $472k 80k 5.91
Bill Com Holdings Ord (BILL) 0.0 $470k 13k 36.16
Opendoor Technologies Call Option (OPEN) 0.0 $462k 100k 4.62
Vertiv Holdings Com Cl A (VRT) 0.0 $452k 1.4k 334.82
Intel Corporation (INTC) 0.0 $450k 3.2k 139.63
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $444k 45k 9.91
Alchemy Invts Acquisitn Corp Cl A Ord Shs 0.0 $444k 37k 11.93
Kingsoft Cloud Hldgs Ads (KC) 0.0 $444k 49k 9.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $439k 1.1k 401.84
Abercrombie & Fitch Cl A (ANF) 0.0 $428k 4.8k 90.01
Baker Hughes Company Cl A (BKR) 0.0 $427k 7.7k 55.50
Zscaler Incorporated (ZS) 0.0 $424k 3.0k 141.15
Rithm Ppty Tr Com New Shs (RPT) 0.0 $422k 29k 14.40
Tesla Motors (TSLA) 0.0 $421k 1.0k 420.60
Talphera Com New (TLPH) 0.0 $418k 406k 1.03
Firy Com Cl A 0.0 $411k 40k 10.18
Sharps Technology Inc Com Par $0 0001 0.0 $411k 370k 1.11
Darling International (DAR) 0.0 $410k 7.5k 54.62
DV (DV) 0.0 $407k 38k 10.84
Chronoscale Corp Common Stock (CHRN) 0.0 $399k 18k 22.22
Medline Com Cl A (MDLN) 0.0 $394k 10k 39.44
Nuvectis Pharma (NVCT) 0.0 $386k 21k 18.39
Akamai Technologies (AKAM) 0.0 $384k 3.3k 118.21
Generac Holdings (GNRC) 0.0 $381k 1.3k 292.81
Topbuild 0.0 $376k 1.1k 354.53
Nokia Corp Sponsored Adr (NOK) 0.0 $365k 28k 13.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $364k 8.0k 45.47
Amentum Holdings (AMTM) 0.0 $362k 18k 20.67
Sofi Technologies (SOFI) 0.0 $360k 20k 17.93
Palantir Technologies Cl A (PLTR) 0.0 $350k 3.0k 116.67
AECOM Technology Corporation (ACM) 0.0 $349k 5.0k 69.80
Gpgi Com Cl A (GPGI) 0.0 $349k 22k 15.85
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $347k 20k 17.35
Elastic N V Ord Shs (ESTC) 0.0 $342k 6.0k 57.02
Solv Energy Com Shs Cl A (MWH) 0.0 $341k 10k 34.05
Mueller Industries (MLI) 0.0 $339k 2.8k 122.93
Qiagen Nv Ord Shares (QGEN) 0.0 $339k 8.7k 39.10
Quince Therapeutics 0.0 $329k 18k 18.85
Firefly Aerospace (FLY) 0.0 $329k 11k 29.40
Doordash Cl A (DASH) 0.0 $323k 1.8k 184.53
American Axle & Manufact. Holdings (DCH) 0.0 $317k 59k 5.42
Zillow Group Cl C Cap Stk (Z) 0.0 $315k 10k 31.52
Arhaus Com Cl A (ARHS) 0.0 $315k 37k 8.42
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $312k 35k 8.83
Monro Muffler Brake (MNRO) 0.0 $308k 18k 17.11
Super Micro Computer Com New (SMCI) 0.0 $293k 10k 29.33
Voyager Technologies Com Cl A (VOYG) 0.0 $292k 9.0k 32.25
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $291k 127k 2.28
Deckers Outdoor Corporation (DECK) 0.0 $290k 2.9k 99.29
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $280k 1.1k 266.71
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $278k 26k 10.80
Albertsons Companies Common Stock (ACI) 0.0 $271k 20k 13.53
Brinker International (EAT) 0.0 $269k 1.6k 168.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $266k 3.0k 88.60
Fox Corp Cl A Com (FOXA) 0.0 $261k 5.0k 52.16
Mechanics Bancorp Cl A (MCHB) 0.0 $259k 16k 15.90
Applied Optoelectronics (AAOI) 0.0 $259k 1.8k 148.16
Horizon Quantum Holdings Cl A Ord Shs (HQ) 0.0 $254k 9.2k 27.76
Sanmina (SANM) 0.0 $253k 1.0k 253.08
Aersale Corp (ASLE) 0.0 $253k 40k 6.32
Rithm Capital Corp Com New (RITM) 0.0 $253k 27k 9.39
Eledon Pharmaceuticals (ELDN) 0.0 $252k 64k 3.94
Vor Biopharma Com New (VOR) 0.0 $252k 14k 18.41
Twilio Cl A (TWLO) 0.0 $248k 1.2k 206.33
Scholar Rock Hldg Corp (SRRK) 0.0 $248k 4.5k 55.00
Biosig Technologies (STEX) 0.0 $243k 286k 0.85
Teradyne (TER) 0.0 $242k 500.00 483.84
Centuri Holdings Com Shs (CTRI) 0.0 $242k 8.0k 30.24
Jack in the Box (JACK) 0.0 $239k 15k 15.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $236k 7.5k 31.43
Cava Group Ord (CAVA) 0.0 $235k 3.0k 78.48
Fox Corp Cl B Com (FOX) 0.0 $234k 5.0k 46.84
Solaris Energy Infras Com Cl A (SEI) 0.0 $233k 2.9k 80.46
Utz Brands Com Cl A (UTZ) 0.0 $231k 30k 7.70
Las Vegas Sands (LVS) 0.0 $231k 5.0k 46.19
Onkure Therapeutics Com Cl A (OKUR) 0.0 $228k 50k 4.56
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $227k 108.00 2104.68
Devon Energy Corporation (DVN) 0.0 $227k 5.5k 41.32
Viavi Solutions Inc equities (VIAV) 0.0 $227k 4.8k 47.75
Figma Class A Com Stk (FIG) 0.0 $226k 13k 18.09
Cargurus Com Cl A (CARG) 0.0 $222k 6.5k 34.09
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $220k 60k 3.67
Surgery Partners (SGRY) 0.0 $218k 13k 16.80
Braze Com Cl A (BRZE) 0.0 $217k 10k 21.69
Airbnb Com Cl A (ABNB) 0.0 $215k 1.5k 143.10
Vera Bradley (VRA) 0.0 $211k 54k 3.89
Analog Devices (ADI) 0.0 $209k 525.00 397.17
Lennar Corp Cl A (LEN) 0.0 $208k 2.3k 90.49
Core & Main Cl A (CNM) 0.0 $203k 4.2k 48.25
Solitario Expl & Rty Corp (XPL) 0.0 $202k 268k 0.75
Ess Tech Com New (GWH) 0.0 $200k 210k 0.95
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $193k 19k 10.22
Buzzfeed Cl A New (BZFD) 0.0 $192k 132k 1.46
Uipath Cl A (PATH) 0.0 $190k 18k 10.87
Coincheck Group Nv SHS (CNCK) 0.0 $187k 84k 2.22
Chegg (CHGG) 0.0 $176k 175k 1.01
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $174k 470k 0.37
Cytomx Therapeutics (CTMX) 0.0 $169k 45k 3.75
Offerpad Solutions Com Cl A 0.0 $168k 34k 4.94
Tal Ed Group Sponsored Ads (TAL) 0.0 $163k 17k 9.57
Wm Technology (MAPS) 0.0 $161k 410k 0.39
Spero Therapeutics (SPRO) 0.0 $160k 72k 2.21
Empery Digital Com New (EMPD) 0.0 $159k 45k 3.56
Kosmos Energy (KOS) 0.0 $158k 75k 2.11
Seer Com Cl A (SEER) 0.0 $156k 94k 1.66
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $155k 68k 2.29
Clearone Com New (CLRO) 0.0 $152k 46k 3.33
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $148k 14k 10.45
Coherus Biosciences (CHRS) 0.0 $148k 105k 1.40
Janover (DFDV) 0.0 $147k 50k 2.94
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $141k 14k 10.15
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $139k 25k 5.54
Powerfleet (AIOT) 0.0 $138k 36k 3.83
Quantum Si Com Cl A (QSI) 0.0 $134k 151k 0.89
Purple Innovatio (PRPL) 0.0 $133k 371k 0.36
Anteris Technologies Global (AVR) 0.0 $132k 13k 9.85
Asana Cl A (ASAN) 0.0 $131k 19k 7.00
Cronos Group (CRON) 0.0 $131k 47k 2.78
Omniab (OABI) 0.0 $127k 52k 2.46
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $126k 743k 0.17
Upstream Bio (UPB) 0.0 $125k 18k 6.92
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $123k 30k 4.11
Red Robin Gourmet Burgers (RRGB) 0.0 $115k 14k 7.99
Imagenebio (IMA) 0.0 $107k 18k 5.90
Fractyl Health (GUTS) 0.0 $103k 130k 0.79
Ataibeckley Com Shs (ATAI) 0.0 $102k 19k 5.27
Eve Holding Ord (EVEX) 0.0 $100k 40k 2.51
Cleveland-cliffs (CLF) 0.0 $94k 10k 9.39
Opal Fuels Class A Com (OPAL) 0.0 $94k 43k 2.20
Vivid Seats Com Cl A (SEAT) 0.0 $91k 14k 6.52
Alpha Compute Corp Shs New (ALP) 0.0 $91k 359k 0.25
Rayonier Advanced Matls (RYAM) 0.0 $89k 11k 7.86
Arbe Robotics Ordinary Shares (ARBE) 0.0 $86k 103k 0.83
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $85k 55k 1.54
Ridenow Group Com Cl B (RDNW) 0.0 $84k 13k 6.66
Inventiva Sa Ads (IVA) 0.0 $83k 22k 3.78
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $82k 15k 5.45
Priority Technology Hldgs In (PRTH) 0.0 $80k 12k 6.67
Getty Images Holdings Cl A Com (GETY) 0.0 $73k 85k 0.86
Playstudios Class A Com (MYPS) 0.0 $72k 145k 0.50
Ttec Holdings (TTEC) 0.0 $71k 37k 1.94
Ses Ai Corporation Cl A Com (SES) 0.0 $71k 74k 0.96
Skyline Bldrs Group Hldg Shs Cl A 0.0 $70k 23k 3.09
Eupraxia Pharmaceuticals (EPRX) 0.0 $66k 10k 6.61
Exyn Technologies (EXYN) 0.0 $65k 13k 5.20
Blue Moon Metals Ord (BMM) 0.0 $64k 10k 6.39
Bolt Biotherapeutics Com New (BOLT) 0.0 $59k 15k 3.85
Xbp Global Holdings Com New (XBP) 0.0 $58k 25k 2.32
Eightco Holdings (ORBS) 0.0 $57k 82k 0.70
Annexon (ANNX) 0.0 $57k 10k 5.71
Humacyte (HUMA) 0.0 $54k 69k 0.78
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $50k 231k 0.21
Cyabra Com Shs (CYAB) 0.0 $46k 118k 0.39
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $45k 100k 0.45
Aureus Greenway Hldgs (PUSA) 0.0 $40k 10k 3.99
Cea Industries (BNC) 0.0 $33k 12k 2.72
Pulmatrix (PULM) 0.0 $32k 19k 1.70
Janone (AIFC) 0.0 $30k 51k 0.59
Aethlon Med Com New (AEMD) 0.0 $26k 31k 0.82
Gopro Cl A (GPRO) 0.0 $25k 32k 0.78
Psq Holdings Cl A (PSQH) 0.0 $24k 60k 0.40
Evgo Cl A Com (EVGO) 0.0 $24k 13k 1.91
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $20k 11k 1.76
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $859.270000 172k 0.01