Shay Capital LLC Hedge Fund

CIK: 0001723643 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $707,795 (100.0% shares, 0.0% debt)

Holdings (317)

SPY SPDR S&P 500 ETF TR 28.7%
Value ($000) $203,398 Shares 354,500 Est. Cost $544.22 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 4.8%
Value ($000) $33,799 Shares 3,557,773 Est. Cost $7.22 Unrealized -7.3%
GLNG GOLAR LNG LTD 4.5%
Value ($000) $31,834 Shares 866,000 Est. Cost $22.79 Unrealized +41.3%
FTAI FTAI AVIATION LTD 3.3%
Value ($000) $23,656 Shares 178,000 Est. Cost $86.32 Unrealized +29.6%
FTAI FTAI AVIATION LTD 2.8%
Value ($000) $19,546 Shares 147,070 Est. Cost $86.32 Unrealized +29.6%
SNOW SNOWFLAKE INC 2.5%
Value ($000) $17,620 Shares 153,400 Est. Cost $154.17 Unrealized -20.2%
TLYS TILLYS INC 1.5%
Value ($000) $10,723 Shares 2,102,522 Est. Cost $8.30 Unrealized -37.3%
BA BOEING CO 1.5%
Value ($000) $10,460 Shares 68,800 Est. Cost $207.91 Unrealized -17.5%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $10,298 Shares 21,100 Est. Cost $488.07 Unrealized
SNOW SNOWFLAKE INC 1.4%
Value ($000) $10,165 Shares 88,500 Est. Cost $154.17 Unrealized -20.2%
TDAY GANNETT CO INC 1.4%
Value ($000) $9,638 Shares 1,715,000 Est. Cost $3.08 Unrealized +57.7%
ITB ISHARES TR 1.3%
Value ($000) $8,897 Shares 70,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 1.3%
Value ($000) $8,863 Shares 1,293,838 Est. Cost $5.80 Unrealized +13.5%
PCT PURECYCLE TECHNOLOGIES INC 1.1%
Value ($000) $7,648 Shares 805,000 Est. Cost $7.22 Unrealized -7.3%
GRPN GROUPON INC 1.0%
Value ($000) $7,335 Shares 750,000 Est. Cost $10.75 Unrealized +24.7%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $6,951 Shares 65,500 Est. Cost $76.99 Unrealized
DDOG DATADOG INC 1.0%
Value ($000) $6,904 Shares 60,000 Est. Cost $117.97 Unrealized -1.0%
EVH EVOLENT HEALTH INC 0.9%
Value ($000) $6,717 Shares 237,500 Est. Cost $25.77 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.9%
Value ($000) $6,129 Shares 477,000 Est. Cost $13.98 Unrealized -0.3%
GEO GEO GROUP INC NEW 0.8%
Value ($000) $6,005 Shares 467,300 Est. Cost $13.98 Unrealized -0.3%
IBTA IBOTTA INC 0.8%
Value ($000) $5,545 Shares 90,000 Est. Cost $83.96 Unrealized -27.9%
GRPN GROUPON INC 0.8%
Value ($000) $5,367 Shares 548,750 Est. Cost $10.75 Unrealized +24.7%
SGRY SURGERY PARTNERS INC 0.8%
Value ($000) $5,320 Shares 165,000 Est. Cost $29.53 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.7%
Value ($000) $5,305 Shares 187,600 Est. Cost $25.77 Unrealized 0.0%
BIDU BAIDU INC 0.7%
Value ($000) $5,265 Shares 50,000 Est. Cost $119.59 Unrealized
BJRI BJS RESTAURANTS INC 0.7%
Value ($000) $5,125 Shares 157,400 Est. Cost $31.80 Unrealized +1.4%
TBCH TURTLE BEACH CORP 0.7%
Value ($000) $4,801 Shares 313,000 Est. Cost $12.66 Unrealized +15.2%
CTRN CITI TRENDS INC 0.7%
Value ($000) $4,722 Shares 257,042 Est. Cost $19.80 Unrealized -12.7%
DDOG DATADOG INC 0.6%
Value ($000) $4,349 Shares 37,800 Est. Cost $117.97 Unrealized -1.0%
META META PLATFORMS INC 0.6%
Value ($000) $4,179 Shares 7,300 Est. Cost $447.26 Unrealized +14.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $3,810 Shares 200,549 Est. Cost $8.29 Unrealized +103.1%
REKR REKOR SYSTEMS INC 0.5%
Value ($000) $3,717 Shares 3,150,000 Est. Cost $2.80 Unrealized -47.6%
MBI MBIA INC 0.5%
Value ($000) $3,658 Shares 1,024,749 Est. Cost $6.02 Unrealized -31.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $3,646 Shares 15,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.5%
Value ($000) $3,640 Shares 27,000 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.5%
Value ($000) $3,568 Shares 197,000 Est. Cost $16.55 Unrealized -3.7%
VKTX VIKING THERAPEUTICS INC 0.5%
Value ($000) $3,482 Shares 55,000 Est. Cost $53.79 Unrealized +9.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,467 Shares 18,606 Est. Cost $125.12 Unrealized +45.8%
NTGR NETGEAR INC 0.5%
Value ($000) $3,425 Shares 170,750 Est. Cost $13.96 Unrealized +18.4%
BGC BGC GROUP INC 0.5%
Value ($000) $3,213 Shares 350,000 Est. Cost $8.12 Unrealized +13.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $3,184 Shares 30,000 Est. Cost $76.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $3,006 Shares 40,000 Est. Cost $70.07 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $2,927 Shares 21,500 Est. Cost $100.96 Unrealized +23.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,869 Shares 5,000 Est. Cost $544.22 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,741 Shares 27,500 Est. Cost $92.25 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $2,654 Shares 143,600 Est. Cost $19.10 Unrealized -2.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,653 Shares 25,000 Est. Cost $76.99 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $2,455 Shares 10,000 Est. Cost Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $2,386 Shares 12,000 Est. Cost $148.43 Unrealized +20.2%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $2,271 Shares 14,295 Est. Cost $139.48 Unrealized +6.4%
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $2,176 Shares 34,366 Est. Cost $53.79 Unrealized +9.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,164 Shares 30,000 Est. Cost $68.74 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.3%
Value ($000) $2,133 Shares 450,000 Est. Cost $7.98 Unrealized -42.8%
ULS UL SOLUTIONS INC 0.3%
Value ($000) $2,120 Shares 43,000 Est. Cost $48.68 Unrealized 0.0%
COLOMBIER ACQUISITION CORP I 0.3%
Value ($000) $2,079 Shares 202,666 Est. Cost $10.27 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $2,074 Shares 1,595,276 Est. Cost $0.93 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,026 Shares 5,000 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.3%
Value ($000) $1,918 Shares 127,500 Est. Cost $15.41 Unrealized -17.2%
HR HEALTHCARE RLTY TR 0.3%
Value ($000) $1,906 Shares 105,000 Est. Cost $16.35 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $1,838 Shares 77,733 Est. Cost $31.06 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,756 Shares 20,000 Est. Cost $91.91 Unrealized
REAX THE REAL BROKERAGE INC 0.2%
Value ($000) $1,748 Shares 315,000 Est. Cost $3.41 Unrealized +66.7%
MDB MONGODB INC 0.2%
Value ($000) $1,622 Shares 6,000 Est. Cost $259.78 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,584 Shares 8,500 Est. Cost $125.12 Unrealized +45.8%
BIDU BAIDU INC 0.2%
Value ($000) $1,579 Shares 15,000 Est. Cost $119.59 Unrealized
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $1,563 Shares 248,076 Est. Cost $6.37 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,517 Shares 8,000 Est. Cost $138.39 Unrealized +24.9%
CONTEXTLOGIC INC 0.2%
Value ($000) $1,488 Shares 273,102 Est. Cost $5.62 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $1,454 Shares 36,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,446 Shares 14,500 Est. Cost $92.25 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,439 Shares 5,500 Est. Cost Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $1,377 Shares 13,000 Est. Cost $81.70 Unrealized +16.1%
MASI MASIMO CORP 0.2%
Value ($000) $1,353 Shares 10,150 Est. Cost $116.03 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $1,352 Shares 5,000 Est. Cost $259.78 Unrealized 0.0%
ZIMVIE INC 0.2%
Value ($000) $1,333 Shares 84,000 Est. Cost $16.95 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,320 Shares 7,000 Est. Cost $167.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,296 Shares 12,500 Est. Cost $103.98 Unrealized 0.0%
GRAL GRAIL INC 0.2%
Value ($000) $1,291 Shares 93,787 Est. Cost $15.46 Unrealized -1.9%
THUNDER BRDG CAP PRTNRS IV I 0.2%
Value ($000) $1,289 Shares 122,408 Est. Cost $10.32 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,247 Shares 5,000 Est. Cost $201.51 Unrealized +11.7%
GTLS CHART INDS INC 0.2%
Value ($000) $1,217 Shares 9,800 Est. Cost $133.07 Unrealized -1.3%
SOWG SOW GOOD INC 0.2%
Value ($000) $1,169 Shares 100,000 Est. Cost $15.74 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,162 Shares 8,500 Est. Cost $94.27 Unrealized +26.4%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,132 Shares 39,500 Est. Cost $28.35 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,116 Shares 26,800 Est. Cost $819.35 Unrealized
LQDA LIQUIDIA CORPORATION 0.2%
Value ($000) $1,105 Shares 110,513 Est. Cost $10.92 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $1,104 Shares 5,000 Est. Cost $202.89 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,093 Shares 18,000 Est. Cost $77.73 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,078 Shares 1,520 Est. Cost $62.73 Unrealized +6.6%
IYT ISHARES TR 0.1%
Value ($000) $1,034 Shares 15,000 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $1,033 Shares 289,237 Est. Cost $7.42 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $1,029 Shares 46,000 Est. Cost $22.75 Unrealized 0.0%
A2Z CUST2MATE SOLUTIONS CORP 0.1%
Value ($000) $1,020 Shares 1,275,002 Est. Cost $2.01 Unrealized
IPX IPERIONX LTD 0.1%
Value ($000) $1,016 Shares 45,683 Est. Cost $16.00 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $979 Shares 1,095 Est. Cost $157.95 Unrealized +4.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $975 Shares 10,000 Est. Cost $82.83 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $965 Shares 158,250 Est. Cost $6.10 Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value ($000) $965 Shares 96,296 Est. Cost $10.07 Unrealized -0.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $950 Shares 15,000 Est. Cost $53.79 Unrealized +9.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $929 Shares 3,425 Est. Cost $245.13 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $924 Shares 130,000 Est. Cost $7.11 Unrealized
BA BOEING CO 0.1%
Value ($000) $912 Shares 6,000 Est. Cost $207.91 Unrealized -17.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $890 Shares 75,000 Est. Cost $10.36 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $889 Shares 22,000 Est. Cost $40.41 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $872 Shares 7,000 Est. Cost $122.34 Unrealized
NKE NIKE INC 0.1%
Value ($000) $871 Shares 9,850 Est. Cost $90.21 Unrealized -15.7%
LOW LOWES COS INC 0.1%
Value ($000) $867 Shares 3,200 Est. Cost $236.16 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $845 Shares 151,130 Est. Cost $5.59 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $828 Shares 7,500 Est. Cost $95.38 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $819 Shares 5,300 Est. Cost $135.60 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $814 Shares 110,000 Est. Cost $8.65 Unrealized -20.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $804 Shares 7,000 Est. Cost $154.17 Unrealized -20.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $795 Shares 22,500 Est. Cost $35.33 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $790 Shares 7,500 Est. Cost $119.59 Unrealized
CURV TORRID HLDGS INC 0.1%
Value ($000) $783 Shares 199,359 Est. Cost $6.74 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $777 Shares 7,920 Est. Cost $98.95 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $767 Shares 41,500 Est. Cost $19.10 Unrealized -2.2%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $749 Shares 80,000 Est. Cost $3.22 Unrealized +180.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $749 Shares 15,000 Est. Cost $44.24 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $748 Shares 3,000 Est. Cost $201.51 Unrealized +11.7%
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value ($000) $738 Shares 64,367 Est. Cost $11.18 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $735 Shares 29,500 Est. Cost $24.93 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $729 Shares 5,850 Est. Cost $122.34 Unrealized
ALLT ALLOT LTD 0.1%
Value ($000) $728 Shares 245,000 Est. Cost $2.49 Unrealized +20.6%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $714 Shares 90,000 Est. Cost $8.90 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $712 Shares 1,655 Est. Cost $329.85 Unrealized +28.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $702 Shares 5,975 Est. Cost $112.73 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $698 Shares 7,800 Est. Cost $74.52 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $696 Shares 4,000 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $665 Shares 13,000 Est. Cost $51.30 Unrealized +0.7%
IWM ISHARES TR 0.1%
Value ($000) $663 Shares 3,000 Est. Cost $202.89 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $647 Shares 90,000 Est. Cost $10.38 Unrealized -11.3%
WMT WALMART INC 0.1%
Value ($000) $646 Shares 8,000 Est. Cost $72.48 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $644 Shares 12,500 Est. Cost $65.53 Unrealized -23.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $639 Shares 3,975 Est. Cost $143.92 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $638 Shares 32,000 Est. Cost $16.74 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $636 Shares 15,000 Est. Cost $42.40 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $621 Shares 50,835 Est. Cost $7.80 Unrealized +28.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $619 Shares 5,100 Est. Cost $99.00 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $619 Shares 1,250 Est. Cost $433.99 Unrealized +9.5%
KMPR KEMPER CORP 0.1%
Value ($000) $613 Shares 10,000 Est. Cost $58.68 Unrealized +4.8%
HHG CAPITAL CORPORATION 0.1%
Value ($000) $597 Shares 52,204 Est. Cost $11.60 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $596 Shares 16,200 Est. Cost $22.79 Unrealized +41.3%
TLT ISHARES TR 0.1%
Value ($000) $589 Shares 6,000 Est. Cost $98.95 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $584 Shares 75,000 Est. Cost $6.48 Unrealized +11.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $583 Shares 13,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $576 Shares 2,500 Est. Cost $215.74 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $569 Shares 175,547 Est. Cost $3.24 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $568 Shares 9,950 Est. Cost $46.29 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $563 Shares 17,500 Est. Cost $32.18 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $557 Shares 12,500 Est. Cost $44.61 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $553 Shares 21,500 Est. Cost $21.19 Unrealized 0.0%
CLMT CALUMET INC 0.1%
Value ($000) $536 Shares 30,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $536 Shares 4,500 Est. Cost $123.49 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $532 Shares 5,150 Est. Cost $91.35 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $525 Shares 10,000 Est. Cost $49.57 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $525 Shares 100,000 Est. Cost $11.10 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $518 Shares 25,000 Est. Cost $20.72 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $515 Shares 2,500 Est. Cost $190.88 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $509 Shares 77,194 Est. Cost $17.43 Unrealized -52.8%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $509 Shares 17,850 Est. Cost $39.01 Unrealized 0.0%
UCO PROSHARES TR II 0.1%
Value ($000) $508 Shares 20,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $503 Shares 2,850 Est. Cost $165.19 Unrealized 0.0%
RH RH 0.1%
Value ($000) $502 Shares 1,500 Est. Cost $275.31 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $497 Shares 2,000 Est. Cost $233.00 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $496 Shares 10,000 Est. Cost $49.60 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $491 Shares 5,000 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value ($000) $485 Shares 50,000 Est. Cost $8.97 Unrealized +17.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $482 Shares 1,500 Est. Cost $294.99 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $479 Shares 15,000 Est. Cost $31.56 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $470 Shares 7,500 Est. Cost $58.31 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $458 Shares 7,000 Est. Cost $62.94 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $457 Shares 2,575 Est. Cost $159.29 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $454 Shares 9,500 Est. Cost $50.50 Unrealized -14.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $447 Shares 505 Est. Cost $890.31 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $445 Shares 88,033 Est. Cost $12.50 Unrealized -53.8%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $442 Shares 10,000 Est. Cost $43.04 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $438 Shares 526 Est. Cost $833.25 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $433 Shares 3,634 Est. Cost $123.49 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $432 Shares 1,555 Est. Cost $247.55 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $425 Shares 100,000 Est. Cost $4.93 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $415 Shares 3,675 Est. Cost $111.73 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $414 Shares 20,000 Est. Cost $20.72 Unrealized
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $414 Shares 30,800 Est. Cost $13.45 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.1%
Value ($000) $411 Shares 131,283 Est. Cost $4.73 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $410 Shares 3,000 Est. Cost $130.96 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $410 Shares 3,750 Est. Cost $105.08 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $391 Shares 34,000 Est. Cost $11.51 Unrealized
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $390 Shares 15,000 Est. Cost $22.87 Unrealized 0.0%
ACELYRIN INC 0.1%
Value ($000) $387 Shares 78,500 Est. Cost $5.38 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $383 Shares 3,525 Est. Cost $86.98 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $380 Shares 117,328 Est. Cost $2.25 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $379 Shares 2,800 Est. Cost $135.44 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $378 Shares 1,380 Est. Cost $253.82 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $376 Shares 10,000 Est. Cost $38.16 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 5,000 Est. Cost $70.07 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $372 Shares 10,000 Est. Cost $30.69 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $371 Shares 75,216 Est. Cost $5.89 Unrealized +10.6%
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $368 Shares 43,277 Est. Cost $8.50 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $366 Shares 6,150 Est. Cost $58.18 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $356 Shares 2,000 Est. Cost $138.87 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $355 Shares 70,300 Est. Cost $12.50 Unrealized -53.8%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $354 Shares 20,000 Est. Cost $16.61 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $351 Shares 75,000 Est. Cost $2.24 Unrealized +102.3%
BCO BRINKS CO 0.0%
Value ($000) $347 Shares 3,000 Est. Cost $104.22 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $341 Shares 26,000 Est. Cost $14.06 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $337 Shares 9,000 Est. Cost $41.68 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 7,500 Est. Cost $39.58 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $329 Shares 10,200 Est. Cost $29.53 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $329 Shares 29,007 Est. Cost $11.32 Unrealized
BARK BARK INC 0.0%
Value ($000) $326 Shares 200,101 Est. Cost $1.11 Unrealized +46.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $325 Shares 129,909 Est. Cost $2.39 Unrealized +0.9%
OKLO OKLO INC 0.0%
Value ($000) $324 Shares 40,111 Est. Cost $9.00 Unrealized -16.3%
PINS PINTEREST INC 0.0%
Value ($000) $324 Shares 10,000 Est. Cost $33.98 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $316 Shares 33,742 Est. Cost $9.36 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 93,962 Est. Cost $2.27 Unrealized +30.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $312 Shares 22,000 Est. Cost $18.06 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $305 Shares 1,700 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $301 Shares 8,500 Est. Cost $35.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $298 Shares 1,000 Est. Cost $263.91 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $298 Shares 1,000 Est. Cost $263.91 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $100.50 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 18,433 Est. Cost $16.21 Unrealized +2.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $280 Shares 20,000 Est. Cost $8.47 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 188,051 Est. Cost $1.83 Unrealized -15.5%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $278 Shares 150,103 Est. Cost $7.27 Unrealized -77.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $273 Shares 2,500 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $271 Shares 5,128 Est. Cost $36.21 Unrealized +53.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $263 Shares 50,000 Est. Cost $11.10 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $259 Shares 500 Est. Cost $548.46 Unrealized 0.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 125,000 Est. Cost $3.68 Unrealized -40.4%
WCC WESCO INTL INC 0.0%
Value ($000) $252 Shares 1,500 Est. Cost $160.18 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $819.35 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $49.60 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $248 Shares 5,025 Est. Cost $54.40 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $245 Shares 5,257 Est. Cost $50.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $243 Shares 300 Est. Cost $710.77 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $240 Shares 2,505 Est. Cost $79.27 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,500 Est. Cost $159.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $239 Shares 1,500 Est. Cost $152.55 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 2,188 Est. Cost $98.25 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $192.39 Unrealized +7.9%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 143,059 Est. Cost $1.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $222 Shares 2,210 Est. Cost $89.95 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $90.21 Unrealized -15.7%
XRT SPDR SER TR 0.0%
Value ($000) $218 Shares 2,800 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $214 Shares 229,677 Est. Cost $1.05 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 750 Est. Cost $316.18 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $212 Shares 750 Est. Cost $205.07 Unrealized 0.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 100,000 Est. Cost $3.68 Unrealized -40.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $195 Shares 400 Est. Cost $488.07 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $7.47 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $194 Shares 50,000 Est. Cost $4.21 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $190 Shares 12,047 Est. Cost $10.96 Unrealized +30.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 10,000 Est. Cost $23.99 Unrealized -17.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $187 Shares 16,228 Est. Cost $10.79 Unrealized +5.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $168 Shares 38,000 Est. Cost $4.89 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $165 Shares 20,000 Est. Cost Unrealized
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 53,439 Est. Cost $2.98 Unrealized
VROOM INC 0.0%
Value ($000) $157 Shares 16,734 Est. Cost $9.33 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $148 Shares 14,000 Est. Cost $13.14 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $147 Shares 50,000 Est. Cost $3.11 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $144 Shares 12,805 Est. Cost $10.98 Unrealized +1.8%
23ANDME HOLDING CO 0.0%
Value ($000) $142 Shares 409,172 Est. Cost $0.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $135.44 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $135 Shares 16,000 Est. Cost $9.19 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 172,183 Est. Cost $0.72 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $130 Shares 11,000 Est. Cost $11.84 Unrealized
SEER SEER INC 0.0%
Value ($000) $127 Shares 64,692 Est. Cost $1.82 Unrealized -3.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $35.33 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $122 Shares 138,170 Est. Cost $1.59 Unrealized -39.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $119 Shares 8,000 Est. Cost $13.42 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $117 Shares 53,345 Est. Cost $2.86 Unrealized -41.2%
BZFD BUZZFEED INC 0.0%
Value ($000) $117 Shares 43,734 Est. Cost $2.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $115 Shares 200 Est. Cost $544.22 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $113 Shares 23,000 Est. Cost $5.22 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $111 Shares 15,000 Est. Cost $8.65 Unrealized -20.7%
LUCID GROUP INC 0.0%
Value ($000) $101 Shares 28,593 Est. Cost $4.90 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $93 Shares 15,000 Est. Cost $5.42 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $93 Shares 87,500 Est. Cost $1.13 Unrealized -1.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $89 Shares 100 Est. Cost $890.31 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $13.42 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $68 Shares 30,850 Est. Cost $2.29 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $65 Shares 92,256 Est. Cost $0.70 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $64 Shares 31,410 Est. Cost $2.21 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $61 Shares 24,688 Est. Cost $5.98 Unrealized -51.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 17,762 Est. Cost $3.65 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $46.29 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $54 Shares 13,800 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $21.19 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 28,617 Est. Cost $1.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $48 Shares 500 Est. Cost $79.27 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $47 Shares 44,337 Est. Cost $1.72 Unrealized -11.3%
IWM ISHARES TR 0.0%
Value ($000) $44 Shares 200 Est. Cost $202.89 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $39.58 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $43 Shares 11,600 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $41 Shares 117,473 Est. Cost $0.35 Unrealized +11.3%
BARNES GROUP INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.41 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.57 Unrealized -14.5%
PINS PINTEREST INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.98 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 27,000 Est. Cost $1.23 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.59 Unrealized +27.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.51 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $20 Shares 1,025,183 Est. Cost $0.02 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $19 Shares 100 Est. Cost $167.93 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 38,119 Est. Cost $0.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 20 Est. Cost $710.77 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $15 Shares 19,051 Est. Cost $0.79 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.25 Unrealized
BARKW BARK INC 0.0%
Value ($000) $7 Shares 84,447 Est. Cost $0.06 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $5 Shares 20,370 Est. Cost $0.25 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $3 Shares 31,848 Est. Cost $0.19 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $2 Shares 96,146 Est. Cost $0.02 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $1 Shares 146,834 Est. Cost $0.01 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 78,605 Est. Cost $0.01 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 14,663 Est. Cost $0.03 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized