Latest Shay Capital LLC Stock Portfolio
$642Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Shay Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shay Capital LLC reported an equity portfolio of $642.4 Millions as of 31 Mar, 2024.
The top stock holdings of Shay Capital LLC are PCT, GLNG, TLYS. The fund has invested 2.7% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 2.5% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off BGC GROUP INC, L CATTERTON ASIA ACQUISITION (LCAA) and TILE SHOP HLDGS INC (TTSH) stocks. They significantly reduced their stock positions in INTERNATIONAL GAME TECHNOLOG (IGT), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU). Shay Capital LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), ADVANCED MICRO DEVICES INC (AMD) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MBIA INC (MBI) and SNOWFLAKE INC (SNOW).
The top stock holdings of Shay Capital LLC are PCT, GLNG, TLYS. The fund has invested 2.7% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 2.5% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off BGC GROUP INC, L CATTERTON ASIA ACQUISITION (LCAA) and TILE SHOP HLDGS INC (TTSH) stocks. They significantly reduced their stock positions in INTERNATIONAL GAME TECHNOLOG (IGT), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU). Shay Capital LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), ADVANCED MICRO DEVICES INC (AMD) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MBIA INC (MBI) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| ENDEAVOR GROUP HLDGS INC | 11,925,900 |
| ADVANCED MICRO DEVICES INC | 4,891,280 |
| AMERICAN INTL GROUP INC | 4,729,280 |
| VIKING THERAPEUTICS INC | 2,156,600 |
| AERCAP HOLDINGS NV | 2,127,120 |
| ENACT HLDGS INC | 2,026,700 |
| NEKTAR THERAPEUTICS | 1,942,830 |
| ADVANCE AUTO PARTS INC | 1,879,890 |
New stocks bought by Shay Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 4,400 |
| MBIA INC | 637 |
| SNOWFLAKE INC | 534 |
| PSQ HOLDINGS INC | 528 |
| PINTEREST INC | 525 |
| META PLATFORMS INC | 515 |
| CARPENTER TECHNOLOGY CORP | 434 |
| DATADOG INC | 427 |
Additions to existing portfolio by Shay Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL GAME TECHNOLOG | -97.38 |
| NVIDIA CORPORATION | -93.93 |
| MICRON TECHNOLOGY INC | -93.33 |
| TKO GROUP HOLDINGS INC | -85.85 |
| BJS RESTAURANTS INC | -77.81 |
| EXELA TECHNOLOGIES INC | -68.4 |
| ATEA PHARMACEUTICALS INC | -63.77 |
| INDIE SEMICONDUCTOR INC | -63.17 |
Shay Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BGC GROUP INC | -17,761,200 |
| HYZON MOTORS INC | -22,964 |
| TILE SHOP HLDGS INC | -4,170,120 |
| L CATTERTON ASIA ACQUISITION | -5,606,440 |
| SES AI CORPORATION | -566,142 |
| SOUTHWESTERN ENERGY CO | -1,186,530 |
| CELULARITY INC | -5,873 |
| SIZZLE ACQUISITION CORP | -1,425,310 |
Shay Capital LLC got rid off the above stocks
Current Stock Holdings of Shay Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.29 | 22,093 | 1,879,890 | NEW | ||
| AAPL | APPLE INC | 0.12 | 4,500 | 771,660 | ADDED | 4,400 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.32 | 450,000 | 2,045,250 | REDUCED | -37.93 | |
| ACT | ADVISORSHARES TR | 0.05 | 32,000 | 320,320 | REDUCED | -49.61 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.05 | 23,395 | 330,805 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.17 | 41,400 | 1,067,710 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.33 | 24,475 | 2,127,120 | NEW | ||
| AFK | VANECK ETF TRUST | 0.18 | 30,000 | 1,162,200 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 2,000 | 449,980 | NEW | ||
| AGG | ISHARES TR | 0.09 | 6,100 | 577,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,000 | 449,500 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,000 | 274,440 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.74 | 60,500 | 4,729,280 | NEW | ||
| AIR | AAR CORP | 0.33 | 35,500 | 2,125,380 | ADDED | 185 | |
| AIZ | ASSURANT INC | 0.34 | 11,500 | 2,164,760 | REDUCED | -23.33 | |
| AKRO | AKERO THERAPEUTICS INC | 0.05 | 12,000 | 303,120 | NEW | ||
| AL | AIR LEASE CORP | 0.04 | 5,000 | 257,200 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.06 | 33,935 | 387,538 | NEW | ||
| ALIT | ALIGHT INC | 0.28 | 185,000 | 1,822,250 | NEW | ||
| ALL | ALLSTATE CORP | 0.34 | 12,500 | 2,162,620 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLT | ALLOT LTD | 0.09 | 245,000 | 553,700 | ADDED | 2.08 | |
| AMBC | AMBAC FINL GROUP INC | 0.17 | 70,000 | 1,094,100 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 27,100 | 4,891,280 | NEW | ||
| AMZN | AMAZON COM INC | 1.07 | 37,975 | 6,849,930 | ADDED | 12.35 | |
| ANGO | ANGIODYNAMICS INC | 0.11 | 125,000 | 733,750 | ADDED | 66.67 | |
| AREB | AMERICAN REBEL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.07 | 30,954 | 476,382 | ADDED | 204 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.16 | 70,154 | 1,046,000 | REDUCED | -3.47 | |
| ARW | ARROW ELECTRS INC | 0.06 | 3,000 | 388,380 | NEW | ||
| ASLE | AERSALE CORPORATION | 0.06 | 53,500 | 384,130 | REDUCED | -10.08 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.04 | 400,000 | 246,080 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.05 | 6,500 | 332,605 | NEW | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.05 | 438,506 | 304,323 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.01 | 18,166 | 73,391 | REDUCED | -63.77 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.11 | 24,588 | 727,067 | NEW | ||
| AVTR | AVANTOR INC | 0.12 | 30,000 | 767,100 | REDUCED | -7.69 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZ | A2Z SMART TECHNOLOGIES CORP | 0.12 | 1,275,000 | 743,581 | ADDED | 2.00 | |
| AZUL | AZUL S A | 0.03 | 22,000 | 170,940 | NEW | ||
| BA | BOEING CO | 0.15 | 5,000 | 964,950 | REDUCED | -46.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 10,000 | 453,700 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.17 | 103,500 | 7,489,260 | REDUCED | -19.83 | |
| BARK | BARK INC | 0.05 | 247,732 | 307,188 | REDUCED | -5.23 | |
| BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 5,000 | 1,237,250 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.08 | 5,250 | 514,605 | NEW | ||
| BIDU | BAIDU INC | 0.19 | 11,500 | 1,210,720 | REDUCED | -41.03 | |
| BIL | SPDR SER TR | 0.20 | 25,000 | 1,257,000 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 7,500 | 836,925 | NEW | ||
| BJRI | BJS RESTAURANTS INC | 0.21 | 37,751 | 1,365,830 | REDUCED | -77.81 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 1,950 | 406,673 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.47 | 115,000 | 3,018,750 | ADDED | 130 | |
| BRCC | BRC INC | 0.07 | 107,169 | 458,683 | ADDED | 16.63 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBT | BIT DIGITAL INC | 0.06 | 135,429 | 388,681 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.13 | 13,500 | 820,530 | NEW | ||
| C | CITIGROUP INC | 0.27 | 27,200 | 1,720,130 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 6,000 | 497,520 | NEW | ||
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.42 | 22,000 | 2,731,740 | ADDED | 25.71 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.06 | 46,000 | 382,720 | NEW | ||
| CMRX | CHIMERIX INC | 0.04 | 238,887 | 253,220 | ADDED | 0.36 | |
| CNM | CORE & MAIN INC | 0.09 | 9,500 | 543,875 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.06 | 1,500 | 397,680 | NEW | ||
| COMP | COMPASS INC | 0.06 | 100,000 | 360,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 2,500 | 318,200 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 1.17 | 105,100 | 7,506,240 | ADDED | 434 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,000 | 320,590 | NEW | ||
| CTRN | CITI TRENDS INC | 0.19 | 45,000 | 1,220,850 | REDUCED | -6.25 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 0.02 | 15,000 | 135,150 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.23 | 21,342 | 1,496,290 | REDUCED | -43.53 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 5,000 | 218,700 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,000 | 47,870 | NEW | ||
| DAVA | ENDAVA PLC | 0.00 | 909 | 34,578 | NEW | ||
| DDOG | DATADOG INC | 0.91 | 47,500 | 5,871,000 | ADDED | 427 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 975 | 917,729 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.18 | 10,000 | 1,141,100 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 3,000 | 367,080 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 44,291 | 51,378 | ADDED | 63.73 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.08 | 128,305 | 517,069 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.04 | 7,500 | 263,700 | NEW | ||
| DXLG | DESTINATION XL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.09 | 12,100 | 601,128 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 1.86 | 463,500 | 11,925,900 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.36 | 7,500 | 2,330,700 | ADDED | 328 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 20,000 | 89,000 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.04 | 26,000 | 261,300 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.15 | 20,600 | 968,612 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 0.44 | 450,000 | 2,826,000 | ADDED | 50.00 | |
| FIVE | FIVE BELOW INC | 0.04 | 1,500 | 272,070 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.18 | 60,000 | 1,156,800 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.12 | 11,410 | 753,859 | NEW | ||
| FROG | JFROG LTD | 0.03 | 5,000 | 221,100 | REDUCED | -50.00 | |
| FSLR | FIRST SOLAR INC | 0.61 | 23,100 | 3,899,280 | REDUCED | -52.95 | |
| FTAI | FTAI AVIATION LTD | 0.91 | 87,100 | 5,861,830 | ADDED | 116 | |
| FTCI | FTC SOLAR INC | 0.04 | 467,792 | 252,140 | REDUCED | -16.71 | |
| GCI | GANNETT CO INC | 0.23 | 600,000 | 1,464,000 | NEW | ||
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 2.47 | 659,000 | 15,855,500 | ADDED | 18.92 | |
| GLOB | GLOBANT S A | 0.03 | 1,000 | 201,900 | NEW | ||
| GNW | GENWORTH FINL INC | 1.74 | 1,733,980 | 11,149,500 | ADDED | 177 | |
| GOOG | ALPHABET INC | 0.10 | 4,000 | 609,040 | NEW | ||
| GOOG | ALPHABET INC | 0.09 | 3,750 | 565,988 | NEW | ||
| GORO | GOLD RESOURCE CORP | 0.01 | 122,402 | 53,196 | REDUCED | -0.14 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 0.91 | 437,703 | 5,838,960 | ADDED | 91.47 | |
| GSM | FERROGLOBE PLC | 0.04 | 45,000 | 224,100 | NEW | ||
| GTLB | GITLAB INC | 0.18 | 20,000 | 1,166,400 | NEW | ||
| GTLS | CHART INDS INC | 0.11 | 4,400 | 724,768 | REDUCED | -44.23 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.04 | 7,000 | 275,940 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.27 | 114,502 | 1,753,030 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.05 | 12,000 | 323,400 | NEW | ||
| HD | HOME DEPOT INC | 0.08 | 1,400 | 537,040 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.78 | 291,023 | 5,017,240 | REDUCED | -37.23 | |
| HIBB | HIBBETT INC | 0.47 | 38,886 | 2,986,830 | ADDED | 21.52 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.27 | 174,074 | 1,749,440 | REDUCED | -55.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 1.32 | 600,000 | 8,490,000 | ADDED | 36.36 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUMA | HUMACYTE INC | 0.03 | 59,858 | 186,158 | REDUCED | -35.51 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.06 | 5,400 | 393,390 | NEW | ||
| HYMC | HYCROFT MINING HOLDING CORP | 0.05 | 134,697 | 297,680 | ADDED | 6.49 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYZN | HYZON MOTORS INC | 0.05 | 400,862 | 295,355 | REDUCED | -21.22 | |
| HYZN | HYZON MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.42 | 200,949 | 2,720,850 | REDUCED | -19.02 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.01 | 4,400 | 99,396 | REDUCED | -97.38 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.31 | 185,806 | 2,017,850 | ADDED | 1.79 | |
| IMAX | IMAX CORP | 0.06 | 22,500 | 363,825 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.05 | 42,758 | 302,727 | REDUCED | -63.17 | |
| INGN | INOGEN INC | 0.13 | 100,000 | 807,000 | ADDED | 33.33 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPX | IPERIONX LTD | 0.05 | 23,352 | 347,945 | NEW | ||
| IRAA | IRIS ACQUISITION CORP | 0.07 | 42,192 | 449,767 | ADDED | 142 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 33,000 | 287,430 | NEW | ||
| ITI | ITERIS INC NEW | 0.06 | 80,000 | 395,200 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.10 | 15,000 | 661,500 | NEW | ||
| JILL | J JILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 10,412 | 114,220 | NEW | ||
| KIRK | KIRKLANDS INC | 0.02 | 43,018 | 103,673 | ADDED | 2.02 | |
| KNTE | KINNATE BIOPHARMA INC | 0.01 | 19,411 | 51,633 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.05 | 15,000 | 324,000 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.01 | 30,888 | 88,031 | ADDED | 13.29 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.03 | 25,000 | 174,750 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 1,200 | 933,552 | ADDED | 100 | |
| LNC | LINCOLN NATL CORP IND | 0.05 | 10,000 | 319,300 | NEW | ||
| LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.00 | 20,000 | 19,948 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.01 | 5,000 | 96,750 | NEW | ||
| M | MACYS INC | 0.08 | 26,000 | 519,740 | NEW | ||
| MAX | MEDIAALPHA INC | 0.30 | 95,000 | 1,935,150 | REDUCED | -6.4 | |
| MBI | MBIA INC | 1.46 | 1,383,500 | 9,352,470 | ADDED | 637 | |
| MCS | MARCUS CORP DEL | 0.02 | 10,000 | 142,600 | NEW | ||
| MDB | MONGODB INC | 0.25 | 4,500 | 1,613,880 | ADDED | 260 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.60 | 8,000 | 3,884,640 | ADDED | 515 | |
| MNDY | MONDAY COM LTD | 0.18 | 5,000 | 1,129,350 | ADDED | 233 | |
| MNKD | MANNKIND CORP | 0.05 | 74,100 | 335,673 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.03 | 11,000 | 177,870 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.71 | 10,775 | 4,533,260 | ADDED | 9.95 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.05 | 6,532 | 320,591 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 1,500 | 276,780 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 500 | 58,945 | REDUCED | -93.33 | |
| NFLX | NETFLIX INC | 0.10 | 1,055 | 640,733 | NEW | ||
| NKE | NIKE INC | 0.09 | 5,800 | 545,084 | NEW | ||
| NKTR | NEKTAR THERAPEUTICS | 0.30 | 2,079,670 | 1,942,830 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.28 | 298,456 | 1,829,540 | ADDED | 255 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 3,000 | 764,610 | ADDED | 130 | |
| NTGR | NETGEAR INC | 0.56 | 230,000 | 3,627,100 | ADDED | 145 | |
| NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 540 | 487,922 | REDUCED | -93.93 | |
| NVO | NOVO-NORDISK A S | 0.28 | 14,000 | 1,797,600 | ADDED | 180 | |
| OMC | OMNICOM GROUP INC | 0.07 | 5,000 | 483,800 | NEW | ||
| ONFO | ONFOLIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.13 | 23,600 | 834,968 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 250 | 282,220 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.12 | 11,700 | 760,383 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 26,000 | 371,280 | ADDED | 160 | |
| PARA | PARAMOUNT GLOBAL | 0.11 | 59,000 | 694,430 | NEW | ||
| PBPB | POTBELLY CORP | 0.02 | 11,820 | 143,140 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 2.73 | 2,816,210 | 17,516,800 | ADDED | 41.41 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 53,439 | 98,862 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.05 | 15,000 | 340,200 | NEW | ||
| PDCO | PATTERSON COS INC | 0.13 | 30,000 | 829,500 | ADDED | 9.09 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.23 | 80,000 | 1,500,000 | ADDED | 6.67 | |
| PETQ | PETIQ INC | 0.06 | 20,281 | 370,737 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.10 | 3,000 | 620,460 | REDUCED | -50.00 | |
| PINS | PINTEREST INC | 0.07 | 12,500 | 433,375 | ADDED | 525 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.15 | 42,622 | 980,732 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.19 | 13,500 | 1,236,870 | NEW | ||
| PMVP | PMV PHARMACEUTICALS INC | 0.05 | 197,178 | 335,203 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.11 | 1,750 | 706,125 | NEW | ||
| PPHP | PHP VENTURES ACQUISITION COR | 0.06 | 33,185 | 369,349 | REDUCED | -2.13 | |
| PRA | PROASSURANCE CORP | 0.14 | 70,000 | 900,200 | ADDED | 100 | |
| PVH | PVH CORPORATION | 0.15 | 6,800 | 956,148 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.18 | 17,000 | 1,138,830 | ADDED | 214 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 31,848 | 7,612 | REDUCED | -41.45 | |
| QSI | QUANTUM SI INC | 0.01 | 25,662 | 50,554 | REDUCED | -12.53 | |
| QURE | UNIQURE NV | 0.05 | 64,826 | 337,095 | ADDED | 396 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.01 | 10,543 | 41,223 | REDUCED | -58.72 | |
| REAX | THE REAL BROKERAGE INC | 0.09 | 178,959 | 558,352 | NEW | ||
| REI | RING ENERGY INC | 0.05 | 167,371 | 328,047 | ADDED | 70.32 | |
| REKR | REKOR SYSTEMS INC | 1.02 | 2,850,000 | 6,526,500 | UNCHANGED | 0.00 | |
| RH | RH | 0.03 | 501 | 174,478 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.03 | 17,000 | 208,080 | ADDED | 9.99 | |
| RL | RALPH LAUREN CORP | 0.16 | 5,575 | 1,046,760 | NEW | ||
| RLI | RLI CORP | 0.23 | 10,000 | 1,484,700 | ADDED | 42.86 | |
| RMBS | RAMBUS INC DEL | 0.07 | 7,500 | 463,575 | ADDED | 50.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 17,369 | 183,069 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.12 | 121,000 | 787,710 | NEW | ||
| RTX | RTX CORPORATION | 0.15 | 10,000 | 975,300 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.10 | 30,000 | 635,100 | NEW | ||
| S | SENTINELONE INC | 0.04 | 10,000 | 233,100 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.01 | 10,000 | 59,900 | REDUCED | -13.04 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SES | SES AI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.06 | 13,500 | 355,320 | ADDED | 8.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.19 | 16,100 | 1,238,730 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.05 | 5,500 | 301,455 | NEW | ||
| SLN | SILENCE THERAPEUTICS PLC | 0.05 | 15,150 | 327,240 | NEW | ||
| SLV | ISHARES SILVER TR | 0.06 | 17,500 | 398,125 | NEW | ||
| SM | SM ENERGY CO | 0.05 | 6,500 | 324,025 | NEW | ||
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 1,000 | 11,480 | NEW | ||
| SNOW | SNOWFLAKE INC | 1.20 | 47,624 | 7,696,040 | ADDED | 534 | |
| SOND | SONDER HOLDINGS INC | 0.01 | 29,966 | 88,699 | REDUCED | -45.92 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,500 | 638,175 | NEW | ||
| SPIR | SPIRE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.06 | 10,000 | 360,700 | REDUCED | -56.52 | |
| SPRO | SPERO THERAPEUTICS INC | 0.08 | 306,967 | 527,983 | NEW | ||
| SWIM | LATHAM GROUP INC | 0.18 | 293,041 | 1,160,440 | ADDED | 109 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.21 | 7,775 | 1,377,810 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.21 | 130,567 | 1,342,230 | ADDED | 15.05 | |
| TJX | TJX COS INC NEW | 0.16 | 9,800 | 993,916 | NEW | ||
| TLYS | TILLYS INC | 2.04 | 1,926,000 | 13,096,800 | REDUCED | -0.04 | |
| TMC | TMC THE METALS COMPANY INC | 0.05 | 227,100 | 324,753 | REDUCED | -11.12 | |
| TOL | TOLL BROTHERS INC | 0.15 | 7,500 | 970,275 | NEW | ||
| TPHS | TRINITY PL HLDGS INC | 0.00 | 43,772 | 6,566 | NEW | ||
| TPIC | TPI COMPOSITES INC | 0.00 | 10,000 | 29,100 | NEW | ||
| TRIN | TRINITY CAP INC | 0.05 | 20,000 | 293,600 | NEW | ||
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRVI | TREVI THERAPEUTICS INC | 0.06 | 113,662 | 392,134 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.16 | 4,000 | 1,046,880 | NEW | ||
| TSLA | TESLA INC | 0.03 | 1,000 | 175,790 | NEW | ||
| TTD | THE TRADE DESK INC | 0.12 | 8,500 | 743,070 | NEW | ||
| TTSH | TILE SHOP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,500 | 261,315 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 2,000 | 153,980 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.21 | 7,500 | 1,368,450 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 0.12 | 17,000 | 738,140 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.20 | 23,500 | 1,268,300 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.04 | 14,000 | 223,160 | NEW | ||
| V | VISA INC | 0.16 | 3,750 | 1,046,550 | ADDED | 134 | |
| VEEV | VEEVA SYS INC | 0.18 | 5,000 | 1,158,450 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.13 | 50,000 | 827,500 | NEW | ||
| VIRT | VIRTU FINL INC | 0.22 | 70,000 | 1,436,400 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.34 | 26,300 | 2,156,600 | NEW | ||
| VMEO | VIMEO INC | 0.02 | 30,000 | 122,700 | NEW | ||
| VNCE | VINCE HLDG CORP | 0.09 | 174,763 | 567,980 | UNCHANGED | 0.00 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.02 | 31,920 | 131,191 | ADDED | 78.68 | |
| VRA | VERA BRADLEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 2,000 | 163,340 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.14 | 19,500 | 869,115 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 25,463 | 9,167 | ADDED | 13.36 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.07 | 6,400 | 434,432 | NEW | ||
| WCC | WESCO INTL INC | 0.16 | 6,200 | 1,061,940 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.06 | 6,000 | 409,440 | ADDED | 20.00 | |
| WISH | CONTEXTLOGIC INC | 0.09 | 103,617 | 589,581 | NEW | ||
| WULF | TERAWULF INC | 0.02 | 50,000 | 131,500 | NEW | ||
| XELA | EXELA TECHNOLOGIES INC | 0.03 | 108,121 | 218,404 | ADDED | 35.98 | |
| XELA | EXELA TECHNOLOGIES INC | 0.03 | 60,132 | 195,429 | REDUCED | -68.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 10,000 | 944,100 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,800 | 226,728 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.18 | 10,000 | 1,162,400 | NEW | ||
| XPO | XPO INC | 0.07 | 3,932 | 479,822 | NEW | ||
| ZYME | ZYMEWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENACT HLDGS INC | 0.32 | 65,000 | 2,026,700 | NEW | |||
| SHARKNINJA INC | 0.28 | 28,530 | 1,777,130 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.15 | 29,260 | 943,635 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.14 | 60,000 | 885,000 | NEW | |||
| ARM HOLDINGS PLC | 0.13 | 6,562 | 820,184 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.12 | 8,932 | 771,814 | REDUCED | -85.85 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.11 | 16,000 | 721,280 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.10 | 10,000 | 620,600 | NEW | |||
| BARCLAYS BANK PLC | 0.08 | 40,000 | 518,800 | ADDED | 60.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.07 | 45,095 | 463,126 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.06 | 75,071 | 367,097 | REDUCED | -0.62 | ||
| CAVA GROUP INC | 0.06 | 5,000 | 350,250 | REDUCED | -62.41 | ||
| REDDIT INC | 0.05 | 7,000 | 345,240 | NEW | |||
| PSQ HOLDINGS INC | 0.04 | 48,284 | 259,768 | ADDED | 528 | ||
| ACELYRIN INC | 0.03 | 27,227 | 183,782 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.01 | 26,219 | 62,926 | NEW | |||
| LOTUS TECHNOLOGY INC | 0.00 | 16,808 | 7,984 | NEW | |||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |