13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 370 holding rows worth $642,350,580.
- Accession
- 0000950159-24-000168
- Filer
- CIK 1723643
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 370 entries on the cover page, a total value of $642,350,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,350,580 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 | 215,000 | $112,460,050 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 289,000 | $20,912,040 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 850,000 | $19,337,500 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,816,210 | $17,516,826 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 659,000 | $15,855,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,000 | $14,122,890 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 172,200 | $14,120,400 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 1,926,000 | $13,096,800 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 463,500 | $11,925,855 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,733,982 | $11,149,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,000 | $10,506,000 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,383,502 | $9,352,474 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,000 | $8,948,800 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,600 | $8,686,258 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 600,000 | $8,490,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,300 | $8,125,383 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,624 | $7,696,038 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 105,100 | $7,506,242 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,500 | $7,489,260 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,166,400 | $7,255,008 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 77,500 | $7,100,550 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 37,975 | $6,849,931 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,850,000 | $6,526,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,500 | $5,871,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,100 | $5,861,830 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 437,703 | $5,838,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $5,273,700 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,000 | $5,020,500 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 291,023 | $5,017,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,100 | $4,891,279 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,500 | $4,729,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,775 | $4,533,258 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,206,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,000 | $4,151,270 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 240,000 | $4,137,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,100 | $3,899,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $3,884,640 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 230,000 | $3,627,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $3,586,400 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,000 | $3,018,750 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 38,886 | $2,986,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,000 | $2,944,200 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 450,000 | $2,826,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,000 | $2,731,740 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 200,949 | $2,720,849 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,700 | $2,698,720 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 14,500 | $2,486,460 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,500 | $2,330,700 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,400 | $2,272,808 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 11,500 | $2,164,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,500 | $2,162,625 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,300 | $2,156,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,475 | $2,127,122 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,500 | $2,125,385 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 450,000 | $2,045,250 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 65,000 | $2,026,700 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 185,806 | $2,017,853 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,079,674 | $1,942,831 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 95,000 | $1,935,150 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,093 | $1,879,893 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,500 | $1,864,800 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 298,456 | $1,829,535 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 185,000 | $1,822,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,800 | $1,802,816 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,000 | $1,797,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,530 | $1,777,134 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 114,502 | $1,753,026 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 174,074 | $1,749,444 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,200 | $1,720,128 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 168,000 | $1,681,680 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,500 | $1,613,880 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,579,200 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,000 | $1,500,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,342 | $1,496,288 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,000 | $1,484,700 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 600,000 | $1,464,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $1,436,500 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 70,000 | $1,436,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,775 | $1,377,808 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,500 | $1,368,450 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,751 | $1,365,831 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 130,567 | $1,342,229 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,500 | $1,268,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,257,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,100 | $1,238,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,237,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,500 | $1,236,870 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,000 | $1,220,850 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,500 | $1,210,720 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,000 | $1,166,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,162,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,162,200 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 293,041 | $1,160,442 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $1,158,450 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,000 | $1,156,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,141,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,000 | $1,138,830 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,129,350 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,500 | $1,098,875 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,000 | $1,094,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,085,400 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $1,072,830 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,400 | $1,067,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,200 | $1,061,936 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,700 | $1,047,211 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $1,046,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,575 | $1,046,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,750 | $1,046,550 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,154 | $1,045,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,800 | $993,916 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,622 | $980,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $975,300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,500 | $970,275 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,600 | $968,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $964,950 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $956,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $944,100 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,260 | $943,635 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,000 | $941,600 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $933,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,000 | $930,600 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 975 | $917,729 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 70,000 | $900,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 60,000 | $885,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,500 | $869,115 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,500 | $836,925 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,600 | $834,968 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 30,000 | $829,500 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $827,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,500 | $820,530 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,562 | $820,184 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100,000 | $807,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100,000 | $807,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,000 | $787,710 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,932 | $771,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $771,660 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,000 | $767,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $764,610 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,700 | $760,383 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,410 | $753,859 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,275,002 | $743,581 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,500 | $743,070 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,000 | $738,140 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 125,000 | $733,750 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 24,588 | $727,067 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,400 | $724,768 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 16,000 | $721,280 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,750 | $706,125 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,000 | $694,430 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $677,480 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $661,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,055 | $640,733 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $638,175 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,000 | $635,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $629,800 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,000 | $620,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,000 | $620,460 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,700 | $616,063 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $609,040 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $607,330 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,100 | $601,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $600,900 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 103,617 | $589,581 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $577,182 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 174,763 | $567,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,750 | $565,988 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 178,959 | $558,352 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 245,000 | $553,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,800 | $545,084 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,500 | $543,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,000 | $538,930 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,400 | $537,040 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 306,967 | $527,983 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,000 | $522,450 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 26,000 | $519,740 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 40,000 | $518,800 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 128,305 | $517,069 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,250 | $514,605 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,300 | $511,803 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,400 | $511,500 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,000 | $497,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 540 | $487,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $485,580 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $483,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,932 | $479,822 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,954 | $476,382 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,000 | $464,400 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,500 | $463,575 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 45,095 | $463,126 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,500 | $460,600 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 107,169 | $458,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,000 | $453,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $449,980 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 42,192 | $449,767 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $449,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $444,010 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,000 | $441,120 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $436,700 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 6,400 | $434,432 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,500 | $433,375 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,000 | $409,440 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,950 | $406,673 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,500 | $398,125 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $397,680 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 80,000 | $395,200 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $394,950 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $393,750 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,400 | $393,390 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 113,662 | $392,134 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 135,429 | $388,681 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $388,380 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,935 | $387,538 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 53,500 | $384,130 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 46,000 | $382,720 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,000 | $378,950 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,000 | $374,700 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,000 | $371,280 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,281 | $370,737 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,400 | $370,512 | dollars as filed | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 33,185 | $369,349 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 75,071 | $367,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $367,080 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,500 | $363,825 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $360,700 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $360,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,500 | $355,320 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $350,250 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $349,650 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 23,352 | $347,945 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,000 | $345,240 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,000 | $340,200 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 64,826 | $337,095 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74,100 | $335,673 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 197,178 | $335,203 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,500 | $332,605 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 23,395 | $330,805 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 167,371 | $328,047 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 15,150 | $327,240 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 227,100 | $324,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $324,684 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,500 | $324,025 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,000 | $324,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,000 | $323,400 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 12,000 | $323,400 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,532 | $320,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $320,590 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,000 | $320,320 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $319,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $318,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $311,184 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 247,732 | $307,188 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 438,506 | $304,323 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,000 | $303,120 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,758 | $302,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,500 | $301,455 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 134,697 | $297,680 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 400,862 | $295,355 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,000 | $293,600 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,000 | $287,430 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $287,220 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 25,000 | $287,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $282,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $281,950 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $276,780 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $275,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $274,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $272,070 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,500 | $263,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $261,315 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,000 | $261,300 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 48,284 | $259,768 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,000 | $257,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $256,800 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 238,887 | $253,220 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 467,792 | $252,140 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 50,000 | $249,000 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 400,000 | $246,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $234,950 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $233,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800 | $226,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $224,990 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $224,860 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 45,000 | $224,100 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,000 | $223,160 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $221,100 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $220,650 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $218,700 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 108,121 | $218,404 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $214,400 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 17,000 | $208,080 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,500 | $205,530 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,000 | $201,900 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,000 | $201,080 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,300 | $198,743 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 19,900 | $196,015 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 60,132 | $195,429 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 15,000 | $194,550 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,800 | $193,440 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $193,369 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,000 | $190,200 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,900 | $190,074 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 59,858 | $186,158 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 27,227 | $183,782 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,369 | $183,069 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,000 | $177,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $175,790 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,000 | $174,750 | dollars as filed | |
| RH | 74967X103 | COM | 501 | $174,478 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,000 | $170,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $165,046 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $163,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $163,340 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,000 | $153,980 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,000 | $153,980 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 11,820 | $143,140 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,000 | $142,600 | dollars as filed | |
| RH | 74967X103 | COM | 400 | $139,304 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $135,760 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,000 | $135,150 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $131,500 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,920 | $131,191 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $129,980 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,000 | $122,700 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,400 | $121,986 | dollars as filed | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,412 | $114,220 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $111,590 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 43,018 | $103,673 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,400 | $99,396 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 53,439 | $98,862 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $96,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $90,356 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 12,500 | $89,750 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,000 | $89,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 29,966 | $88,699 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,888 | $88,031 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $85,090 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,166 | $73,391 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $72,552 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $68,240 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 5,000 | $67,700 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $67,300 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,000 | $67,210 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 26,219 | $62,926 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $62,495 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,000 | $59,970 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,000 | $59,900 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,000 | $59,640 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 500 | $58,945 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 122,402 | $53,196 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 19,411 | $51,633 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 44,291 | $51,378 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,662 | $50,554 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $47,870 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $47,870 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 10,543 | $41,223 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $35,380 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 909 | $34,578 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,000 | $30,780 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $29,100 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $28,700 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $25,790 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400 | $21,588 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 20,000 | $19,948 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,400 | $14,376 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,480 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 25,463 | $9,167 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 16,808 | $7,984 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,848 | $7,612 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 43,772 | $6,566 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $538 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-24-000168 | this filing | 2024-05-15 | acceptance time not in the bulk data set |