13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 397 holding rows worth $715,716,037.
- Accession
- 0000950159-23-000239
- Filer
- CIK 1723643
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 397 entries on the cover page, a total value of $715,716,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,716,037 with VALUE read as dollars as filed, 13F file number 028-21329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 407,100 | $180,459,288 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 130,700 | $48,283,194 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118,100 | $23,192,478 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 651,200 | $20,616,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,000 | $18,617,760 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,700 | $15,061,345 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 1,928,940 | $13,521,869 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,241,900 | $13,275,911 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 210,000 | $13,253,100 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 313,700 | $11,898,641 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 998,136 | $10,670,074 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,010,515 | $10,569,987 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,300 | $10,562,790 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 75,450 | $9,835,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,000 | $8,801,690 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,393 | $6,262,999 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,250,000 | $5,537,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,850 | $5,481,104 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,000 | $5,405,960 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 132,500 | $5,212,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,700 | $5,178,999 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,100 | $4,942,451 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 480,600 | $4,854,060 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 819,600 | $4,843,836 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 962,500 | $4,812,500 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 846,636 | $4,690,363 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 90,500 | $4,316,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,209,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,000 | $4,143,520 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 776,600 | $4,030,554 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,150,000 | $3,827,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,250 | $3,771,588 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 203,500 | $3,455,430 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 569,000 | $3,362,790 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 136,150 | $3,319,337 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 132,200 | $3,223,036 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,820 | $3,188,226 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 111,200 | $3,119,160 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 67,500 | $3,056,400 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 250,000 | $2,912,500 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 122,044 | $2,809,453 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 238,332 | $2,776,568 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 308,100 | $2,754,414 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,875 | $2,718,685 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 44,790 | $2,675,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,607,200 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 13,500 | $2,599,560 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 250,400 | $2,529,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,500 | $2,442,185 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 444,559 | $2,400,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,505 | $2,328,725 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,547 | $2,324,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $2,295,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,000 | $2,258,250 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,400 | $2,179,456 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $2,168,100 | dollars as filed | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 209,790 | $2,139,858 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 241,500 | $2,086,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,029,250 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $1,910,260 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 81,278 | $1,741,788 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 367,500 | $1,708,875 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,450 | $1,691,883 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,300 | $1,683,993 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,000 | $1,658,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,050 | $1,607,112 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,000 | $1,603,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,200 | $1,597,868 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 103,250 | $1,596,245 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,000 | $1,539,680 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 23,500 | $1,495,070 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,493,800 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 590,000 | $1,492,700 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,439 | $1,461,392 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,900 | $1,423,845 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,000 | $1,414,125 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 95,824 | $1,408,613 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,000 | $1,407,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,000 | $1,387,680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,500 | $1,365,660 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,900 | $1,362,842 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,362,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $1,337,025 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,319,000 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,000 | $1,310,400 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,000 | $1,301,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,550 | $1,263,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,250,250 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,376 | $1,217,551 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,269,769 | $1,217,074 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 326,490 | $1,204,748 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,547 | $1,187,562 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,475 | $1,171,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,375 | $1,159,203 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 727,500 | $1,149,450 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,707 | $1,134,761 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,000 | $1,122,750 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 66,000 | $1,087,680 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,000 | $1,080,590 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 102,812 | $1,055,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,500 | $1,043,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,500 | $1,029,985 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,700 | $1,020,510 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,000,000 | $1,020,000 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 22,800 | $1,008,444 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 94,146 | $981,943 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 38,700 | $967,500 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 207,600 | $965,340 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 104,250 | $963,270 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,000 | $955,290 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 121,420 | $947,076 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $921,200 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 82,321 | $867,663 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $867,200 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $854,840 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 55,000 | $829,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $811,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,174 | $810,989 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,500 | $801,975 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 33,000 | $759,660 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $750,700 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $746,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $746,025 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 45,000 | $741,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $738,840 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,000 | $738,720 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,950 | $738,075 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 225,000 | $711,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 60,000 | $710,400 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 127,750 | $707,735 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $684,550 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,550 | $682,760 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,950 | $676,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,551 | $675,010 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 60,701 | $673,174 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,000 | $657,580 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,480 | $654,414 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,923 | $642,468 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $631,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $619,000 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 54,597 | $618,857 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 60,834 | $615,640 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,473 | $608,104 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,500 | $604,390 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,000 | $603,120 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 58,103 | $601,657 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,000 | $595,600 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 91,303 | $583,426 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,381 | $575,488 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,000 | $574,020 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 928,587 | $567,831 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,000 | $566,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $564,714 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,700 | $564,637 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,500 | $561,875 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,000 | $553,850 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,350 | $550,729 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,600 | $547,814 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,200 | $543,986 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 12,549 | $541,740 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,000 | $534,720 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,546 | $527,480 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,000 | $527,040 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,000 | $525,600 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 179,763 | $523,110 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 48,093 | $522,290 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 975 | $514,469 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,275 | $513,468 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,000 | $507,600 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 225,000 | $506,250 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,000 | $498,900 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 150,000 | $498,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,200 | $497,376 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,500 | $495,060 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,323 | $487,870 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,500 | $484,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,800 | $476,178 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,000 | $465,360 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 100,000 | $465,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,000 | $464,780 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 40,000 | $462,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,000 | $454,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $450,050 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,000 | $446,460 | dollars as filed | call |
| JETAI INC COM | G6855L109 | Stock | 40,868 | $444,235 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $421,500 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,500 | $417,105 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,785 | $415,710 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,000 | $411,400 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,000 | $411,060 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $403,950 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,000 | $403,050 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 39,050 | $402,606 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100,000 | $401,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $395,350 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,000 | $390,250 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $388,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,028 | $386,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,500 | $383,435 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,500 | $382,275 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,800 | $381,684 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,501 | $379,533 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,350 | $373,380 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,800 | $370,812 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,600 | $370,260 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,766 | $366,419 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,000 | $361,200 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 90,000 | $356,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $351,900 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $351,780 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,029 | $351,377 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $351,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,269 | $349,640 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,000 | $345,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $341,848 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,500 | $340,500 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 69,325 | $339,693 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,000 | $337,120 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 29,150 | $336,974 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,847 | $336,472 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $333,900 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,000 | $333,740 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 51,000 | $328,950 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500 | $322,075 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,000 | $321,300 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,103 | $320,928 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $318,750 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 72,000 | $306,720 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,600 | $306,320 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 29,644 | $304,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,000 | $304,040 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 569 | $302,759 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,000 | $302,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $299,280 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,850 | $298,452 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,750 | $298,183 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $297,700 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,000 | $296,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,500 | $294,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $287,600 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 695 | $285,638 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,500 | $285,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $284,775 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,764 | $284,521 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,979 | $281,803 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $281,200 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,459 | $280,114 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,400 | $279,448 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,250 | $271,478 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 26,062 | $269,872 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 93,500 | $268,345 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,500 | $267,465 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 25,860 | $266,358 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $264,888 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $264,660 | dollars as filed | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 32,914 | $261,337 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $260,750 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50,159 | $258,820 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,000 | $257,350 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $253,965 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,800 | $252,678 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $249,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $249,250 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 483,780 | $249,147 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,666 | $248,975 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $248,550 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,300 | $245,586 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 22,949 | $243,259 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 26,000 | $243,100 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,000 | $240,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,000 | $239,200 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,800 | $238,568 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 53,439 | $238,338 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,000 | $238,250 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,500 | $236,550 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,500 | $236,450 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 820 | $234,036 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,000 | $231,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,200 | $229,952 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,128 | $225,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $221,640 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,500 | $215,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $214,640 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,191 | $212,520 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 66,000 | $212,520 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $208,900 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 65,274 | $206,266 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $205,650 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,533 | $202,217 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,900 | $195,586 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,000 | $193,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $193,970 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 654,267 | $193,205 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $192,600 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $191,800 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $185,500 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 10,000 | $185,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,000 | $178,310 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,100 | $170,604 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,500 | $169,560 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,201 | $163,314 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,100 | $160,691 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 14,449 | $159,445 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 14,300 | $153,296 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $151,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 83,698 | $149,819 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 12,667 | $147,697 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $147,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,000 | $147,000 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,000 | $145,050 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 50,236 | $143,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $138,500 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 95,413 | $137,395 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $134,200 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,000 | $133,680 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,000 | $132,320 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $131,900 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 34,635 | $129,535 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 12,242 | $129,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $128,040 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,000 | $127,500 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $125,400 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 13,976 | $120,753 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,000 | $116,600 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 2,500 | $113,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $109,400 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,500 | $108,550 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,500 | $108,550 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $105,450 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 45,439 | $104,964 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $102,600 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,000 | $101,940 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 83,385 | $100,896 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,200 | $97,488 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,000 | $96,600 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13,000 | $96,460 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $96,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $95,080 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $94,025 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $93,418 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 69,786 | $92,815 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 87,395 | $91,765 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,400 | $91,388 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,000 | $90,400 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,500 | $87,750 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 26,426 | $83,242 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 19,954 | $81,811 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 271,425 | $78,713 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,000 | $78,050 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,000 | $75,500 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 1,800 | $70,812 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,000 | $69,090 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 49,285 | $68,506 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $64,415 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 115,111 | $61,066 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $60,400 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,312 | $59,460 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,874 | $59,343 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 46,600 | $58,250 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,000 | $57,050 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,252 | $54,409 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 30,311 | $50,922 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $50,793 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,000 | $46,100 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 12,500 | $42,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,880 | $36,115 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 47,329 | $35,497 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,500 | $35,375 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 833,106 | $34,241 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 64,946 | $31,824 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $30,050 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 200 | $28,908 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 98,827 | $27,919 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 450 | $27,855 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 94,622 | $24,810 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $23,210 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 16,095 | $22,533 | dollars as filed | |
| XOS INC | 98423B108 | COM | 98,031 | $21,332 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 45,252 | $14,254 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 31,783 | $12,856 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $8,800 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 146,834 | $8,414 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $7,333 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 35,357 | $6,753 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 33,866 | $3,590 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 46,849 | $2,764 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 55,206 | $2,153 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 20,000 | $1,600 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $1,570 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 10,845 | $1,296 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 31,659 | $1,057 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 24,039 | $1,053 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 22,766 | $641 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $615 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,663 | $413 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $260 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-23-000239 | this filing | 2023-08-14 | acceptance time not in the bulk data set |