13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 349 holding rows worth $710,556,574.
- Accession
- 0000950159-23-000293
- Filer
- CIK 1723643
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 349 entries on the cover page, a total value of $710,556,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,556,574 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 | 197,000 | $84,213,560 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 268,700 | $51,504,416 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,925,000 | $29,491,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 296,900 | $25,753,106 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 68,500 | $24,541,495 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,105,200 | $21,871,908 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 67,914 | $21,443,846 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500,000 | $21,045,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 651,200 | $15,798,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,700 | $15,688,516 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 1,922,540 | $15,611,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,308 | $13,132,513 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,262,734 | $12,693,938 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,009,975 | $10,776,433 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,100 | $9,653,253 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,404,500 | $7,879,245 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 850,000 | $7,713,750 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 591,500 | $7,488,390 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 2,650,000 | $7,473,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 458,000 | $6,993,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,250 | $6,948,400 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,300,000 | $6,864,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 341,500 | $6,857,320 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 77,563 | $6,519,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,875 | $6,234,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,400 | $6,025,488 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 24,275 | $6,022,628 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 167,100 | $5,940,405 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $5,570,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,500 | $5,237,675 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 870,414 | $5,100,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,000 | $4,420,500 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 379,066 | $4,275,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,250 | $4,030,778 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 109,600 | $3,803,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,600 | $3,740,914 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,051 | $3,617,831 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 370,000 | $3,357,750 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,000 | $3,264,580 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 97,500 | $3,247,725 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 109,177 | $3,231,639 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 741,000 | $3,186,300 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 203,669 | $3,120,209 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245,000 | $3,101,700 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 557,465 | $3,060,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $3,044,930 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,000 | $3,001,680 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,000 | $2,892,250 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,500 | $2,799,810 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 249,070 | $2,607,763 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200,000 | $2,518,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,670 | $2,466,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,300,100 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 68,000 | $2,255,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,200 | $2,221,274 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 52,500 | $2,211,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $2,209,250 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 7,500 | $2,145,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,750 | $2,104,125 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,100 | $2,076,719 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,500 | $2,016,415 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,200 | $1,941,566 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,250 | $1,917,563 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,150,002 | $1,897,503 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,000 | $1,873,620 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,429 | $1,865,623 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 850,100 | $1,853,218 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 60,000 | $1,778,400 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 248,500 | $1,761,865 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 115,000 | $1,718,100 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 343,600 | $1,680,204 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,589 | $1,649,906 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 82,900 | $1,640,591 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,700 | $1,632,930 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,000 | $1,627,010 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,500 | $1,594,005 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 78,099 | $1,545,579 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108,688 | $1,520,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,245 | $1,493,900 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,000 | $1,475,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,473,250 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,600 | $1,441,840 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 15,000 | $1,417,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $1,410,684 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 332,100 | $1,401,462 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,550 | $1,368,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $1,366,350 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,343,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,333,200 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 59,593 | $1,324,156 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 83,333 | $1,323,328 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,301,100 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,650 | $1,300,673 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,375 | $1,253,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,250 | $1,227,950 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,100 | $1,223,286 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,625 | $1,198,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,400 | $1,183,482 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 111,388 | $1,182,941 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 535,639 | $1,167,693 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,134,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 72,175 | $1,118,713 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,600 | $1,098,580 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,300 | $1,089,309 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,500 | $1,087,095 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,225 | $1,084,676 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,800 | $1,082,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,059,200 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 326,490 | $1,051,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,044,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,028,250 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,004,400 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 92,879 | $972,443 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,250 | $970,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,625 | $948,488 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $940,450 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,000 | $920,610 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,500 | $885,375 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $881,910 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,600 | $879,372 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,904 | $853,432 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 81,106 | $851,613 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,000 | $836,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,000 | $822,660 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $816,550 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 77,850 | $797,963 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110,157 | $771,099 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,000 | $756,840 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,500 | $747,395 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 176,930 | $746,645 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,500 | $741,195 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,500 | $720,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $706,960 | dollars as filed | put |
| AMTD IDEA GROUP | 00180G205 | ADR | 570,300 | $701,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,000 | $693,750 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,000 | $688,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $682,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $671,750 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 101,303 | $669,613 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,400 | $666,888 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,750 | $665,500 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,000 | $661,150 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,600 | $656,824 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 509,277 | $636,596 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,238 | $629,346 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,000 | $626,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,000 | $607,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,800 | $596,356 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 457,090 | $585,075 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 54,788 | $582,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $575,040 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 8,400 | $571,452 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 38,000 | $570,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,350 | $563,182 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,000 | $550,750 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,612 | $549,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $547,873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $544,800 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $528,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,200 | $527,176 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 160,000 | $520,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,288 | $505,676 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,500 | $501,795 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 95,263 | $500,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,830 | $493,107 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 150,000 | $492,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,000 | $491,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,907 | $491,632 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,000 | $485,120 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 112,500 | $465,750 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,000 | $465,600 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 10,000 | $458,400 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 72,193 | $457,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $443,400 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 48,500 | $440,380 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 60,687 | $437,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,401 | $430,172 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,500 | $426,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $425,070 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,250 | $420,908 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $420,525 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,075 | $418,568 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,663 | $401,077 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 75,000 | $391,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15,275 | $388,749 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $388,530 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 30,000 | $377,700 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 33,908 | $377,057 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 90,000 | $372,600 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $371,210 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,000 | $365,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $355,500 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,000 | $354,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $350,460 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 30,041 | $349,076 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $348,800 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $348,048 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 30,489 | $338,733 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $337,252 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,000 | $333,480 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 750 | $333,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $331,700 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 31,000 | $326,740 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,713 | $320,451 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,100 | $319,617 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $313,900 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $308,395 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $304,140 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 108,499 | $303,797 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,500 | $303,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,400 | $301,546 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 17,820 | $300,445 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 82,392 | $295,787 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $295,770 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,500 | $292,950 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,065 | $290,372 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,550 | $289,926 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,100 | $287,247 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 179,763 | $281,868 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $278,409 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,285 | $267,327 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,000 | $266,860 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 12,500 | $263,375 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,040 | $261,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $259,520 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $255,078 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,000 | $253,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $252,900 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $250,680 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 20,110 | $249,766 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,302 | $246,534 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $245,688 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $244,530 | dollars as filed | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 22,558 | $244,416 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 35,000 | $239,050 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $236,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,540 | $235,266 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $231,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $231,296 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $230,800 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $222,614 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,000 | $221,100 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,500 | $220,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,597 | $218,880 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 47,729 | $213,826 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,692 | $213,609 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 89,049 | $212,827 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 43,032 | $210,426 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,200 | $210,036 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $208,950 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,000 | $206,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $202,625 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,300 | $202,609 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 900 | $200,853 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,000 | $200,760 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,300 | $199,234 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,900 | $196,529 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 654,267 | $195,233 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,174 | $193,389 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,110 | $190,772 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,400 | $183,820 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $182,580 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $182,520 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $176,300 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,431 | $175,277 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 15,067 | $160,916 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $158,200 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,900 | $155,103 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,000 | $154,210 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 10,000 | $149,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,500 | $148,365 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 48,635 | $145,905 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 147,037 | $141,126 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $138,400 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $136,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $136,060 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,000 | $128,500 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 10,896 | $121,708 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 10,658 | $120,915 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $119,310 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $117,580 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,500 | $115,395 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 93,465 | $112,158 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,384 | $111,525 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $109,688 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8,000 | $108,880 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,400 | $107,460 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 53,439 | $106,873 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,050 | $106,384 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,950 | $105,931 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 20,500 | $100,245 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 13,495 | $99,863 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 18,000 | $99,180 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,500 | $97,740 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,000 | $95,670 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 23,776 | $93,915 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $93,630 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,600 | $92,564 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,000 | $90,800 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,000 | $88,760 | dollars as filed | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 62,500 | $87,500 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,428 | $85,614 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,000 | $78,960 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,000 | $77,040 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 43,452 | $74,737 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,014,464 | $71,012 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,000 | $66,100 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $62,100 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 5,600 | $59,024 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 51,519 | $57,701 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,150 | $54,745 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 36,332 | $54,135 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,052 | $48,964 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39,800 | $39,450 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $39,436 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,000 | $39,400 | dollars as filed | call |
| MOMENTUS INC | 60879E200 | COM | 17,282 | $34,564 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 4,200 | $34,104 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 64,946 | $33,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $32,970 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $32,754 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,537 | $32,431 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $31,050 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 31,730 | $27,345 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 114,786 | $25,827 | dollars as filed | |
| XOS INC | 98423B108 | COM | 74,015 | $25,446 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,946 | $25,408 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $14,455 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 94,824 | $14,243 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 50,357 | $12,771 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $11,746 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 79,890 | $10,378 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $6,670 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 14,704 | $5,455 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $4,956 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150 | $4,035 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 24,742 | $2,821 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 146,834 | $2,232 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 22,766 | $1,610 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 76,393 | $1,196 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 76,638 | $782 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 28,825 | $623 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $502 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 46,849 | $468 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,663 | $416 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $273 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $250 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $248 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 24,039 | $238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-23-000293 | this filing | 2023-11-14 | acceptance time not in the bulk data set |