13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 264 holding rows worth $724,579,987.
- Accession
- 0000950159-24-000247
- Filer
- CIK 1723643
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 264 entries on the cover page, a total value of $724,579,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,579,987 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 | 453,000 | $246,531,660 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 788,600 | $24,722,610 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,011,856 | $17,830,188 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227,300 | $16,365,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112,500 | $15,197,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,500 | $15,091,965 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 2,015,013 | $12,150,528 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,835,741 | $11,087,876 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,655,000 | $9,797,600 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 44,561 | $9,385,438 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 166,300 | $8,815,563 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 1,030,000 | $8,549,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 553,328 | $8,465,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,214 | $8,175,423 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 256,500 | $8,041,275 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,500 | $7,782,200 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 500,000 | $7,650,000 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 1,580,000 | $7,283,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91,500 | $6,896,355 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,180,099 | $6,478,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,500 | $6,431,100 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 407,968 | $5,850,261 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 355,837 | $5,444,306 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,000 | $5,352,930 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,050 | $5,269,892 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $5,187,600 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 390,000 | $5,136,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,500 | $5,059,080 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 3,250,000 | $5,037,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,170 | $4,950,267 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 65,000 | $4,885,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,000 | $4,630,140 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 300,100 | $4,591,530 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $4,444,600 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,000 | $3,919,450 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,000 | $3,867,160 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,000 | $3,657,500 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 82,500 | $3,603,600 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,600,000 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 183,000 | $3,519,090 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $3,439,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $3,371,613 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,500 | $3,191,895 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,000 | $3,177,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $3,066,908 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,000 | $2,952,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $2,916,000 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 133,798 | $2,844,545 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 200,549 | $2,807,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 120,616 | $2,672,851 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,694 | $2,522,482 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,100 | $2,496,771 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,200 | $2,477,118 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,000 | $2,445,600 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 230,248 | $2,418,755 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,912 | $2,414,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,300 | $2,368,835 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,840,377 | $2,282,067 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,500 | $2,254,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $2,231,790 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,000 | $2,176,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,500 | $2,161,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,000 | $2,161,440 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,000 | $2,115,300 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 450,000 | $2,115,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $2,026,600 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 315,076 | $1,903,059 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,000 | $1,840,720 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,000 | $1,735,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,000 | $1,706,630 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200,600 | $1,662,974 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,500 | $1,652,750 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 135,000 | $1,649,700 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 18,886 | $1,647,048 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $1,619,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,000 | $1,591,040 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 25,000 | $1,483,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,800 | $1,474,830 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $1,434,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,500 | $1,423,875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,072 | $1,390,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,500 | $1,386,975 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,000 | $1,385,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,360,550 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 243,640 | $1,359,511 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 330,000 | $1,339,800 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 89,500 | $1,285,220 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,500 | $1,253,960 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,200 | $1,231,248 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,217,340 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 117,715 | $1,209,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,900 | $1,183,962 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,000 | $1,153,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,000 | $1,107,200 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 125,000 | $1,078,750 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94,430 | $1,076,502 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 348,149 | $1,054,891 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 182,692 | $1,043,171 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,500 | $1,041,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $994,250 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,000 | $980,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 95,222 | $957,933 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,250 | $955,553 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $919,710 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,500 | $910,200 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150,000 | $907,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $887,230 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 60,000 | $876,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,500 | $851,750 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,845 | $839,730 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100,000 | $813,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,500 | $801,250 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,000 | $799,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $790,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $766,566 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 70,000 | $764,400 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90,000 | $756,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $747,300 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,100 | $743,418 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,000 | $742,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $721,700 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 64,357 | $719,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,035 | $713,718 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 38,000 | $693,500 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 80,000 | $672,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,500 | $671,220 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $660,900 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,800 | $650,826 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,500 | $640,675 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 51,828 | $601,205 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,000 | $593,750 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 8,000 | $581,440 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 82,400 | $570,208 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 245,000 | $568,400 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,500 | $559,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $524,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $521,400 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 11,000 | $518,980 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 37,002 | $515,068 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,275,002 | $507,196 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,000 | $500,920 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $493,750 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,000 | $488,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,553 | $480,663 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,000 | $463,080 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $460,666 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $457,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $456,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $452,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,000 | $434,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $423,600 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,000 | $422,070 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,000 | $421,800 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,900 | $420,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $413,730 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $405,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $404,928 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,085 | $400,926 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $395,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,750 | $394,555 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 217,736 | $394,102 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,000 | $384,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $383,190 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 283,466 | $382,679 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $381,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $378,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $377,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,500 | $374,490 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $374,486 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16,357 | $371,304 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 118,236 | $371,261 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,000 | $364,720 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,000 | $362,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $356,482 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 80,000 | $356,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $352,360 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 47,500 | $350,550 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,000 | $347,550 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 80,000 | $346,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,050 | $345,450 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,900 | $344,925 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $339,010 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,690 | $338,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $333,100 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,000 | $332,710 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 136,514 | $331,729 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $329,804 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,153 | $327,418 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $320,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $314,668 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 69,702 | $312,265 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,944 | $312,060 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 129,659 | $311,182 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,500 | $308,980 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $303,240 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,000 | $298,220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,500 | $298,050 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,000 | $291,330 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,000 | $288,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,163 | $279,731 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 87,543 | $279,262 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,000 | $274,890 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 165,400 | $267,948 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 88,462 | $263,617 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $263,144 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,036 | $260,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $250,975 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,000 | $246,300 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 54,500 | $240,345 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 137,969 | $234,547 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,800 | $232,524 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,000 | $229,320 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,500 | $218,575 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $210,920 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 238,887 | $209,265 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $207,800 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 150,103 | $207,142 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 65,000 | $206,700 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 7,500 | $202,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $202,260 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,583 | $196,422 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,200 | $166,908 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 462,092 | $163,118 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,346 | $155,391 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 18,966 | $152,297 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 14,537 | $151,621 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,000 | $147,600 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 138,260 | $145,173 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 12,805 | $142,200 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 12,526 | $141,544 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $136,200 | dollars as filed | put |
| VROOM INC | 92918V208 | COM | 13,057 | $121,691 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 400,000 | $120,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,337 | $112,053 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,000 | $111,900 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,000 | $111,300 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 23,208 | $107,453 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,200 | $103,584 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $101,080 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 24,098 | $90,849 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 53,439 | $84,434 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,712 | $84,291 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,200 | $81,896 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 30,888 | $80,618 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,000 | $80,500 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,186 | $80,056 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 39,522 | $66,397 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 31,970 | $56,267 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 133,258 | $44,548 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 117,473 | $43,876 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 25,000 | $32,500 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $29,850 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,000 | $27,000 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 35,000 | $20,318 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,000 | $15,400 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $12,440 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $10,958 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $7,335 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $7,180 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13,172 | $6,819 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,447 | $5,362 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 35,828 | $4,192 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,848 | $3,710 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 26,463 | $3,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-24-000247 | this filing | 2024-08-14 | acceptance time not in the bulk data set |