13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 278 holding rows worth $500,273,118.
- Accession
- 0000950159-24-000084
- Filer
- CIK 1723643
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 278 entries on the cover page, a total value of $500,273,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,273,118 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 | 114,500 | $54,422,995 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 630,000 | $48,831,300 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500,000 | $20,700,000 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 2,460,000 | $17,761,200 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,926,785 | $14,527,959 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 554,150 | $12,739,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,500 | $10,152,010 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,100 | $10,006,541 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,386,600 | $9,665,730 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 2,850,000 | $9,490,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,700 | $9,296,104 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,100 | $8,458,948 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,991,541 | $8,065,741 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,000 | $7,979,030 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 440,000 | $7,581,200 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 259,000 | $7,099,190 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,700 | $6,208,944 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 170,150 | $6,127,102 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 386,862 | $5,903,514 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 520,078 | $5,606,441 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 150,000 | $5,401,500 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63,122 | $5,149,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,800 | $5,135,572 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 463,628 | $5,076,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $4,938,050 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,000 | $4,604,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,900 | $4,407,458 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 400,000 | $4,380,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 625,100 | $4,175,668 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 566,592 | $4,170,117 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $4,165,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,800 | $3,685,192 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 127,447 | $3,285,584 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 250,000 | $3,210,000 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 248,151 | $3,196,185 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,800 | $3,193,344 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,794 | $3,155,421 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 725,000 | $2,987,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,200 | $2,946,922 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,100 | $2,945,038 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 228,602 | $2,935,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,000 | $2,887,950 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $2,723,710 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,700 | $2,558,347 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 15,000 | $2,527,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,300 | $2,424,138 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,500 | $2,322,255 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 32,000 | $2,304,640 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,900 | $2,245,881 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,370 | $2,213,675 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 188,100 | $2,037,123 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,000 | $1,979,900 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 182,536 | $1,945,815 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,000 | $1,877,850 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,150 | $1,862,960 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,500 | $1,810,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,500 | $1,749,750 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,250,002 | $1,712,503 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,100 | $1,700,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,500 | $1,492,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,000 | $1,485,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,500 | $1,461,075 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,530 | $1,459,880 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,600 | $1,443,096 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,500 | $1,428,675 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 129,457 | $1,425,309 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,000 | $1,407,520 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,650 | $1,391,220 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 342,600 | $1,387,530 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 93,841 | $1,368,202 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 48,000 | $1,357,440 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,350,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 84,040 | $1,281,610 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 685,000 | $1,280,950 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 21,000 | $1,248,450 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,228,560 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,674 | $1,220,923 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 169,600 | $1,188,896 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 181,150 | $1,186,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,184,400 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 300,000 | $1,167,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 113,486 | $1,159,827 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 187,500 | $1,147,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,500 | $1,143,300 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 101,500 | $1,131,725 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 333,500 | $1,120,560 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,000 | $1,092,420 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,890 | $1,075,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,054,300 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 95,728 | $1,002,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,000 | $955,680 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 116,109 | $941,644 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,000 | $931,840 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $823,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,000 | $812,250 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,500 | $810,675 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,500 | $782,375 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,430 | $775,632 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $775,100 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $765,000 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 59,500 | $755,353 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,500 | $741,975 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 58,400 | $741,388 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,000 | $730,940 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,000 | $713,370 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $663,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,820 | $660,442 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,500 | $640,050 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 190,301 | $639,411 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,200 | $635,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,100 | $622,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $620,850 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 78,803 | $606,783 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 174,763 | $604,680 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $603,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $596,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $595,450 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,000 | $593,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $591,340 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,000 | $588,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,500 | $583,200 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 37,500 | $582,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 13,300 | $571,634 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 309,367 | $566,142 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,500 | $551,775 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,011 | $541,795 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,157 | $540,692 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $523,700 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $517,250 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,750 | $515,113 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,250 | $511,063 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,500 | $510,195 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 35,000 | $482,650 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,000 | $476,700 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,000 | $476,700 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 17,780 | $466,903 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,500 | $464,865 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $463,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 50,000 | $463,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,200 | $462,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $460,148 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 508,862 | $455,432 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 75,543 | $447,215 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,500 | $445,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $444,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $438,500 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 97,729 | $430,008 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,000 | $428,100 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,300 | $419,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,600 | $416,560 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 80,000 | $416,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 75,000 | $411,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $404,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $397,120 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 240,000 | $396,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,000 | $393,450 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 561,637 | $389,102 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25,000 | $388,000 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 33,908 | $376,040 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,500 | $373,125 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 139,599 | $367,145 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $359,883 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,500 | $358,650 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $354,722 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 600 | $349,752 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,000 | $346,100 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $341,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11,876 | $341,316 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,000 | $341,250 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,400 | $336,192 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 91,888 | $333,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,400 | $331,614 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $329,394 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 50,000 | $325,500 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 14,270 | $317,365 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,500 | $315,560 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 126,489 | $309,898 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $307,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $301,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $294,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $290,270 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,500 | $281,715 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 255,500 | $281,050 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $270,000 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,000 | $266,600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,500 | $265,785 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 92,811 | $263,583 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $261,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $251,652 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 150,100 | $247,665 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,000 | $245,350 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $241,600 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 15,456 | $239,104 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,500 | $236,625 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 238,023 | $229,097 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,850 | $228,717 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $219,120 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 261,397 | $210,555 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 400,000 | $208,840 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,000 | $206,970 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 59,100 | $198,576 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,000 | $197,680 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 17,580 | $193,907 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,000 | $192,270 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 36,500 | $191,260 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 124,607 | $188,157 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 55,408 | $187,833 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,000 | $185,200 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23,627 | $184,763 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,000 | $183,920 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 17,385 | $179,413 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $170,500 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,000 | $164,520 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 14,129 | $157,468 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,139 | $152,924 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 43,500 | $150,945 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,000 | $145,050 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 98,271 | $143,476 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $143,200 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 79,514 | $133,584 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,000 | $129,750 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 42,166 | $127,341 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $124,700 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 10,641 | $123,170 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,150 | $120,278 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $119,961 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 11,000 | $119,130 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 11,339 | $117,812 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,265 | $114,786 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $113,100 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,000 | $106,820 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $104,740 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,000 | $103,800 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,000 | $103,250 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,157 | $101,752 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 161,537 | $97,326 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,052 | $88,362 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,500 | $84,175 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,000 | $78,050 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 70,100 | $77,110 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,500 | $75,600 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,864 | $75,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $74,080 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,500 | $72,680 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $65,500 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,000 | $61,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 53,439 | $60,920 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 29,338 | $58,969 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,000 | $56,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,543 | $51,341 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 122,578 | $46,089 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,052 | $45,718 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 64,946 | $43,514 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 7,677 | $40,227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $34,784 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 21,598 | $25,918 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,025,183 | $22,964 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 650 | $22,081 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 12,328 | $21,204 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $20,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $19,253 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 455 | $18,832 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $15,765 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,000 | $15,400 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 127,596 | $13,436 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 95,146 | $13,320 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 22,463 | $11,283 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 100 | $7,202 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 146,834 | $5,873 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,447 | $5,768 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 54,397 | $4,934 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $3,253 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,700 | $2,924 | dollars as filed | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $2,500 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 79,026 | $814 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 78,605 | $582 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,663 | $457 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-24-000084 | this filing | 2024-02-14 | acceptance time not in the bulk data set |