13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 317 holding rows worth $707,794,685.
- Accession
- 0001213900-24-098016
- Filer
- CIK 1723643
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 317 entries on the cover page, a total value of $707,794,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,794,685 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 | 354,500 | $203,397,920 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,557,773 | $33,798,844 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 866,000 | $31,834,160 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 178,000 | $23,656,200 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147,070 | $19,545,603 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,400 | $17,619,524 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,102,522 | $10,722,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,800 | $10,460,352 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 21,100 | $10,298,277 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 88,500 | $10,165,110 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 1,715,000 | $9,638,300 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,000 | $8,897,000 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,293,838 | $8,862,790 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 805,000 | $7,647,500 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 750,000 | $7,335,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,500 | $6,950,860 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,000 | $6,903,600 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 237,500 | $6,716,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 477,000 | $6,129,450 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 467,300 | $6,004,805 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 90,000 | $5,544,900 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 548,750 | $5,366,775 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 165,000 | $5,319,600 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 187,600 | $5,305,328 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,264,500 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 157,400 | $5,124,944 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 313,000 | $4,801,420 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 257,042 | $4,721,862 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,800 | $4,349,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,300 | $4,178,812 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 200,549 | $3,810,431 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,150,000 | $3,717,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,024,749 | $3,658,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $3,645,900 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,000 | $3,639,870 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 197,000 | $3,567,670 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,000 | $3,482,050 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 18,606 | $3,466,856 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170,750 | $3,425,245 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 350,000 | $3,213,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,183,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $3,006,400 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,500 | $2,926,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,868,800 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,500 | $2,741,475 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 143,600 | $2,653,728 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,653,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,454,500 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 12,000 | $2,386,320 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,295 | $2,271,190 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,366 | $2,175,711 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $2,163,600 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 450,000 | $2,133,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43,000 | $2,119,900 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 202,666 | $2,079,353 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,595,276 | $2,073,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $2,026,000 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 127,500 | $1,917,600 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 105,000 | $1,905,750 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 77,733 | $1,838,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,756,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 315,000 | $1,748,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,622,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $1,583,805 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,579,350 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 248,076 | $1,562,879 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,000 | $1,517,200 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 273,102 | $1,488,406 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,000 | $1,454,040 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,500 | $1,445,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $1,438,965 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 13,000 | $1,376,830 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,150 | $1,353,300 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,351,750 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 84,000 | $1,333,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,000 | $1,320,060 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $1,296,375 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 93,787 | $1,290,509 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 122,408 | $1,288,748 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,247,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,800 | $1,216,572 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 100,000 | $1,169,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,500 | $1,161,950 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,500 | $1,131,675 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,800 | $1,115,952 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 110,513 | $1,105,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,104,450 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,000 | $1,093,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,520 | $1,078,090 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,000 | $1,033,650 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 289,237 | $1,032,576 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 46,000 | $1,028,560 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,275,002 | $1,020,002 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 45,683 | $1,015,533 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,095 | $979,357 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $974,900 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,250 | $965,325 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 96,296 | $964,886 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $949,650 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,425 | $928,860 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,000 | $924,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,000 | $912,240 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $889,500 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,000 | $889,020 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,000 | $871,920 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 9,850 | $870,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $866,720 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 151,130 | $844,817 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,500 | $828,075 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,300 | $818,797 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110,000 | $814,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,000 | $804,020 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,500 | $794,925 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $789,675 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 199,359 | $783,481 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,920 | $776,952 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,500 | $766,920 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $748,800 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 80,000 | $748,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $748,320 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 64,367 | $737,646 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,500 | $735,435 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,850 | $728,676 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 245,000 | $727,650 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,000 | $713,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,655 | $712,147 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,975 | $702,302 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,800 | $698,334 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,000 | $696,440 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 13,000 | $664,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $662,670 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,000 | $647,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,000 | $646,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,500 | $644,250 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,975 | $638,703 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,000 | $638,400 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,000 | $636,150 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,835 | $621,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $619,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $618,888 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,000 | $612,500 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 52,204 | $596,692 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,200 | $595,512 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $588,600 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,000 | $583,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $582,920 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $576,250 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 175,547 | $568,772 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,950 | $567,747 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,500 | $563,150 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,500 | $557,125 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,500 | $552,550 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30,100 | $536,382 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,500 | $535,815 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,150 | $532,459 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $525,400 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $525,000 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,000 | $518,000 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $514,700 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,194 | $509,480 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,850 | $509,439 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20,000 | $508,400 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,850 | $503,310 | dollars as filed | |
| RH | 74967X103 | COM | 1,500 | $501,645 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $497,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,000 | $496,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $490,600 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 50,000 | $485,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,500 | $482,385 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,000 | $479,100 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,500 | $469,950 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,000 | $457,520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,575 | $456,702 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,500 | $453,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 505 | $447,400 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 88,033 | $444,567 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $441,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 526 | $438,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,634 | $432,700 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,555 | $431,932 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $425,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,675 | $415,349 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,000 | $414,400 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 30,800 | $414,260 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 131,283 | $410,916 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,000 | $410,310 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,750 | $410,138 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,000 | $391,340 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15,000 | $389,700 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 78,500 | $387,005 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,525 | $383,203 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 117,328 | $380,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,800 | $379,232 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,380 | $377,720 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,000 | $376,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $375,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $372,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 75,216 | $370,815 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 43,277 | $367,855 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,150 | $366,294 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,000 | $356,480 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 70,300 | $355,015 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,000 | $354,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,000 | $351,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,000 | $346,920 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 26,000 | $340,990 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,000 | $337,320 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,500 | $329,175 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,200 | $328,848 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 29,007 | $328,649 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 200,101 | $326,165 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 129,909 | $324,773 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,111 | $324,498 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $323,700 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,742 | $315,825 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 93,962 | $313,833 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 22,000 | $311,960 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $304,572 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,500 | $300,645 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $298,150 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $298,150 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $284,925 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,433 | $283,500 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,000 | $280,400 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 188,051 | $280,196 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 150,103 | $277,691 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,500 | $272,575 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,128 | $270,758 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $262,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $258,890 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 125,000 | $257,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $251,970 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,000 | $249,840 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,000 | $248,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,025 | $247,682 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,257 | $244,661 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $242,919 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,505 | $240,179 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,500 | $239,190 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $239,175 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,188 | $237,836 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,000 | $237,280 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 143,059 | $228,894 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,210 | $221,553 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $221,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,800 | $217,532 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 229,677 | $213,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 750 | $212,783 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 750 | $211,515 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 100,000 | $206,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $195,228 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,000 | $194,800 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $193,500 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,047 | $189,861 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,000 | $188,100 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,228 | $187,271 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,000 | $167,580 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $165,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 53,439 | $160,317 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 16,734 | $156,798 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,000 | $147,980 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $147,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 12,805 | $144,056 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 409,172 | $142,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $135,440 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,000 | $135,040 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 172,183 | $133,648 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,000 | $130,240 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 64,692 | $127,443 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,500 | $123,655 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 138,170 | $121,894 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,000 | $119,200 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 53,345 | $116,826 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 43,734 | $116,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $114,752 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,000 | $113,390 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $111,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,593 | $100,933 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $93,150 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 87,500 | $92,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $88,594 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,000 | $74,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,850 | $67,562 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 92,256 | $64,579 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,410 | $64,076 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 24,688 | $60,732 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,762 | $59,503 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $57,060 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,800 | $53,958 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,000 | $51,400 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 28,617 | $48,649 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $47,940 | dollars as filed | call |
| SPECTRAL AI INC | 84757T105 | COM CL A | 44,337 | $46,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $44,178 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,000 | $43,890 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,600 | $42,920 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 117,473 | $41,045 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,000 | $40,410 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 25,000 | $33,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $32,370 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,000 | $31,050 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,000 | $23,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,000 | $23,020 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,025,183 | $19,992 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $18,858 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 38,119 | $18,103 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $16,195 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 19,051 | $15,027 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $8,500 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,447 | $7,178 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 20,370 | $5,117 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,848 | $2,863 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 96,146 | $1,933 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 146,834 | $1,483 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 78,605 | $448 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,663 | $402 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-098016 | this filing | 2024-11-14 | acceptance time not in the bulk data set |