Filling information for Shay Capital LLC as Treemap, investor disclosed 319 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 3340463 | 290475 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 418425 | 7500 | |
| 00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 11434 | 20992 | |
| 004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 3264000 | 480000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 9868441 | 115299 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 385370 | 1000 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 364830 | 3000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 499851 | 5100 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 184900 | 43000 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1277868 | 22750 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 359898 | 20900 | |
| 00857F118 | 00857F118 | AGILETHOUGHT INC | *W EXP 08/23/202 | 8894 | 24039 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 647089 | 31140 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7954713 | 77850 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 1372290 | 149000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 941885 | 8500 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 436800 | 2800 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1820462 | 17550 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 14445220 | 245500 | |
| 02156Y103 | 02156Y103 | ALTITUDE ACQUISITION CORP | COM CL A | 487266 | 47865 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 1856443 | 338767 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5241968 | 50750 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 541940 | 7000 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 55110 | 11000 | |
| 02369M110 | 02369M110 | AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 968 | 22766 | |
| 02369M102 | 02369M102 | AMERICAN ACQUISITION OPPT IN | CLASS A COM | 417563 | 41018 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 251800 | 5000 | |
| 02919L117 | 02919L117 | AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 963 | 25000 | |
| 00180N101 | 00180N101 | AMTD DIGITAL INC | SPONSORED ADS | 161000 | 23000 | |
| 00180G205 | 00180G205 | AMTD IDEA GROUP | SPONSORED ADS | 566770 | 361000 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 413600 | 40000 | |
| 037833100 | 037833100 | APPLE INC | COM | 1649000 | 10000 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1187725 | 17500 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 529846 | 20200 | |
| G0542N107 | G0542N107 | ARIES I ACQUISITION CORP | CLASS A ORD SHS | 1136427 | 108386 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 1463772 | 66900 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 5323063 | 44333 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 452430 | 9000 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 1682 | 64199 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 10000 | 10000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 13922480 | 486800 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 833280 | 16000 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1613120 | 35500 | |
| 68622E112 | 68622E112 | BARK INC | *W EXP 05/01/202 | 19053 | 79387 | |
| 68622E104 | 68622E104 | BARK INC | COM | 79750 | 55000 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 364500 | 45000 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 462715 | 4933 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 8187565 | 1565500 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 488221 | 1756 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 289527 | 5030 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 251813 | 3750 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 146876 | 28575 | |
| 106762107 | 106762107 | BREEZE HOLDINGS ACQUISITN CO | COM | 605042 | 56705 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 1793956 | 108200 | |
| G1643W111 | G1643W111 | BRILLIANT ACQUISITION CORP | SHS | 493231 | 45147 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 228280 | 6500 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 382080 | 4000 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 267950 | 5000 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 46441 | 51034 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 604260 | 13500 | |
| 148806102 | 148806102 | CATALENT INC | COM | 6833643 | 103997 | |
| 151190113 | 151190113 | CELULARITY INC | *W EXP 07/16/202 | 8810 | 146834 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 827640 | 6600 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 207817 | 2733 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 489480 | 3000 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 752675 | 18700 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1941800 | 10000 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 1714774 | 55102 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2935314 | 62600 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 308300 | 5000 | |
| M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 70200 | 10000 | |
| 200340107 | 200340107 | COMERICA INC | COM | 260520 | 6000 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 300875 | 12500 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 250592 | 16400 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 15162000 | 700000 | |
| G2426E120 | G2426E120 | CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 6292 | 83333 | |
| 219350105 | 219350105 | CORNING INC | COM | 476280 | 13500 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 455265 | 37750 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 872080 | 2000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 446095 | 3250 | |
| 26740W117 | 26740W117 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 2884 | 40057 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 412000 | 100000 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 835590 | 11500 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 928620 | 31500 | |
| 244199105 | 244199105 | DEERE & CO | COM | 412880 | 1000 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 541880 | 62000 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 924187 | 167729 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 391723 | 2898 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 700910 | 7000 | |
| 233247105 | 233247105 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 627289 | 61378 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 112800 | 12000 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 289500 | 5000 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 574763 | 1250 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 477120 | 32000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 530957 | 2525 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 811265 | 3500 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 805545 | 2250 | |
| 30162V607 | 30162V607 | EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 78204 | 26243 | |
| 30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | COM | 116665 | 2999092 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1474856 | 15200 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 438640 | 4000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 399858 | 1750 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 956208 | 17600 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 259851 | 31612 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 2919300 | 3000 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 819551 | 46094 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 1189150 | 85000 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 761250 | 3500 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1679730 | 73000 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 258875 | 9500 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 654560 | 16000 | |
| L4135L118 | L4135L118 | FREYR BATTERY | *W EXP 09/01/202 | 264107 | 92345 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 1564640 | 176000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 11169740 | 399490 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 93500 | 50000 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 420450 | 15000 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 3095809 | 616695 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 1085664 | 137600 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 16574 | 92075 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 38905 | 29252 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 360900 | 5000 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 493490 | 11342 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 817775 | 2500 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 205272 | 10500 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 561540 | 49000 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 1111227 | 34715 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 737000 | 100000 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 336800 | 80000 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 51300 | 15000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 569280 | 16000 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 105820 | 13000 | |
| 41150T116 | 41150T116 | HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 831 | 34500 | |
| 41150T124 | 41150T124 | HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | 1104 | 25000 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1318400 | 5000 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1449750 | 75000 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1318200 | 60000 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 948902 | 58938 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 873942 | 67800 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 234374 | 1771 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 167265 | 10500 | |
| G46044106 | G46044106 | HORIZON ACQUISITION CORPORAT | SHS CL A | 1116068 | 111212 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 2318570 | 21244 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 497848 | 11750 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 300125 | 700 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 61760 | 19987 | |
| 444859102 | 444859102 | HUMANA INC | COM | 970920 | 2000 | |
| 44862P133 | 44862P133 | HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 587 | 14663 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 205988 | 476382 | |
| 44951Y110 | 44951Y110 | HYZON MOTORS INC | *W EXP 10/02/202 | 47500 | 693416 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 793971 | 974078 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1067950 | 5000 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 306625 | 29064 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 251424 | 32400 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 433000 | 100000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 359370 | 11000 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 750400 | 28000 | |
| G4809J114 | G4809J114 | INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | 503355 | 915190 | |
| G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 2344412 | 282800 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 347088 | 2400 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 36714392 | 114400 | |
| 00534A102 | 00534A102 | INVIVYD INC | COM | 54643 | 45536 | |
| 46222L116 | 46222L116 | IONQ INC | *W EXP 10/01/202 | 31883 | 22453 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 71033 | 11550 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1212618 | 11400 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 531540 | 18000 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 196350 | 10500 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 7867440 | 44100 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 469000 | 100000 | |
| 46620W201 | 46620W201 | J JILL INC | COM | 1021758 | 39238 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 151844 | 15400 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 478401 | 10900 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 930000 | 6000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4704191 | 36100 | |
| 485859110 | 485859110 | KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 3100 | 53264 | |
| 497498105 | 497498105 | KIRKLANDS INC | COM | 52189 | 18312 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 588500 | 25000 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2292465 | 73500 | |
| 500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 221620 | 14000 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 21234 | 39323 | |
| G5346G125 | G5346G125 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 10332516 | 1010515 | |
| 516012200 | 516012200 | LANNET INC | COM NEW | 29302 | 16840 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 565453 | 6849 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 32458 | 92737 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 3418275 | 59500 | |
| 51818V114 | 51818V114 | LATCH INC | *W EXP 06/04/202 | 2015 | 33866 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 376320 | 32000 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 107380 | 13000 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1459556 | 11134 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 463617 | 1350 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 556200 | 60000 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 864884 | 93400 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 6465364 | 291890 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3834678 | 160045 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1596763 | 1250 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 2729848 | 294800 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 749000 | 50000 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 82200 | 10000 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 329515 | 250 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 469286 | 4411 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1054402 | 4975 | |
| G60405126 | G60405126 | METALS ACQUISITION CORP | *W EXP 99/99/999 | 31536 | 43200 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 603400 | 10000 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 79236 | 12400 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1075060 | 7000 | |
| 60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 13228 | 22612 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 166720 | 16000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 412946 | 825 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 352300 | 6722 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 725508 | 2100 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 152776 | 16900 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 101500 | 50000 | |
| 67021W111 | 67021W111 | NUBURU INC | *W EXP 01/31/202 | 2795 | 54596 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 4605428 | 177200 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1180523 | 4250 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 214446 | 1150 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1179303 | 18890 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 294294 | 3575 | |
| 68277K124 | 68277K124 | ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 7023 | 50000 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 335000 | 20000 | |
| G6855L109 | G6855L109 | OXBRIDGE ACQUISITION CORP | COM CL A | 141274 | 13191 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1001297 | 5013 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 298170 | 1500 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 2380800 | 93000 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 120750 | 11500 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 233376 | 20400 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1428000 | 35000 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 263655 | 10500 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 661298 | 24250 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 801600 | 83500 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 3444600 | 60000 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 222960 | 3000 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 552200 | 20000 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 831600 | 45000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1430600 | 10000 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 280320 | 16000 | |
| 74347Y839 | 74347Y839 | PROSHARES TR II | ULTRA VIX SHORT | 46500 | 10000 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 306120 | 12000 | |
| 74623V111 | 74623V111 | PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 241290 | 76600 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 14593159 | 2084737 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 213960 | 12000 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 641564 | 3850 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 350330 | 13235 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 734560 | 16000 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 985343 | 788274 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 2728320 | 48469 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 226500 | 25000 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 464940 | 63000 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 554996 | 33800 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 251760 | 6000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1623780 | 31000 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 207300 | 69100 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 414150 | 5000 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 431620 | 3334 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 303540 | 3000 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 163600 | 10000 | |
| 81734C114 | 81734C114 | SEQLL INC | *W EXP 08/31/202 | 1004 | 20000 | |
| 81734C106 | 81734C106 | SEQLL INC | COM | 20462 | 51155 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 697080 | 1500 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 5084760 | 170002 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 224770 | 1000 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 30056 | 26836 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 435395 | 5744 | |
| N80029114 | N80029114 | SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | 3189 | 23175 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 707880 | 6000 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 172400 | 10000 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 347510 | 31000 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 432012 | 2800 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 142554 | 23485 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1854095 | 6100 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 39959 | 52779 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 153915 | 30783 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 311474 | 1700 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 87609460 | 214000 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 280698 | 2200 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 5328990 | 121500 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 35349 | 52918 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 411599 | 23972 | |
| 84862C112 | 84862C112 | SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 3037 | 10845 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1135350 | 15000 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 22836 | 13049 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 878085 | 7900 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 37671 | 14109 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 279060 | 3000 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 325093 | 2725 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 331260 | 2000 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 240462 | 18300 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 197932 | 11705 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 201400 | 5000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 435666 | 2100 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2205224 | 8630 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 5543974 | 1182084 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 12963131 | 1681340 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 70871 | 85500 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 848250 | 65000 | |
| 89357L105 | 89357L105 | TRANSCODE THERAPEUTICS INC | COM | 5098 | 15060 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2228330 | 13000 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 565050 | 15000 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 4973026 | 496310 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 4017789 | 60300 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 238736 | 34400 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1202750 | 25000 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2848320 | 72000 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 723773 | 5500 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 640930 | 107000 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 271080 | 13500 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 103286 | 10454 | |
| 92719W207 | 92719W207 | VINCE HLDG CORP | COM NEW | 909147 | 131190 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 474430 | 3800 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 62668 | 69732 | |
| 931142103 | 931142103 | WALMART INC | COM | 4018013 | 27250 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 363169 | 2350 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 998255 | 26500 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1240932 | 10200 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1714282 | 8300 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 6890678 | 75506 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 573539 | 5125 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 224126 | 7375 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 737088 | 7040 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 979470 | 326490 |