13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 305 holding rows worth $659,536,913.
- Accession
- 0001723643-25-000002
- Filer
- CIK 1723643
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 305 entries on the cover page, a total value of $659,536,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,536,913 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 1,438,154 | $40,239,549 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 727,700 | $30,796,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,500 | $24,322,320 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,165,000 | $23,358,250 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,746,588 | $17,902,527 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,115,500 | $16,866,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,000 | $15,824,160 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 180,000 | $13,620,600 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 445,100 | $13,566,648 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,900 | $13,456,464 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,000 | $12,124,970 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 313,500 | $11,014,823 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,008,200 | $10,334,050 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,250,000 | $10,212,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 69,738 | $10,045,062 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,915,904 | $9,694,474 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,279,000 | $9,685,750 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 360,000 | $9,450,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $8,782,650 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,145 | $8,206,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,400 | $7,872,942 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 777,500 | $7,790,550 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,005,987 | $7,031,849 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 979,000 | $6,520,140 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 499,810 | $6,072,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $5,860,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,500 | $5,790,375 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,000 | $5,623,530 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 153,841 | $5,405,204 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 226,759 | $5,387,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,550 | $5,386,025 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 447,500 | $5,052,275 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110,734 | $4,816,929 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 375,000 | $4,672,500 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109,000 | $4,386,160 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 250,393 | $4,334,303 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,100 | $4,199,798 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 506,949 | $4,141,773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44,500 | $4,123,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,750 | $4,109,625 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,083,862 | $4,031,967 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 178,500 | $3,880,590 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,200 | $3,814,128 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 303,000 | $3,775,380 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,500 | $3,664,350 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,467,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,000 | $3,382,120 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,000 | $3,381,000 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,700 | $3,374,044 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 250,935 | $3,360,020 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 108,800 | $3,238,976 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,500 | $3,027,125 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,900,000 | $2,964,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 260,000 | $2,925,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $2,891,850 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 280,000 | $2,858,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 140,000 | $2,807,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100,000 | $2,787,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 49,000 | $2,696,960 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 92,500 | $2,677,875 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 275,900 | $2,666,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $2,634,795 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 750,000 | $2,572,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,500 | $2,541,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $2,507,475 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,750 | $2,505,335 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 478,880 | $2,504,542 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 533,285 | $2,453,111 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 182,700 | $2,446,353 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,000 | $2,432,250 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,852 | $2,377,194 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 702,530 | $2,283,223 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $2,127,500 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,500 | $2,112,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $2,107,750 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 176,358 | $2,072,207 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,400 | $2,017,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $2,014,228 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 300,000 | $1,986,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 255,000 | $1,948,200 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 120,000 | $1,909,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $1,826,400 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 487,900 | $1,814,988 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,500 | $1,760,520 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 110,491 | $1,689,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,686,000 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 94,430 | $1,685,576 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,000 | $1,672,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,103 | $1,668,265 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,500 | $1,631,070 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,600 | $1,602,624 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,153 | $1,599,488 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,600 | $1,556,256 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,900 | $1,548,645 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $1,526,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,525,550 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 208,402 | $1,512,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $1,509,875 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,500 | $1,489,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $1,477,190 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 245,000 | $1,457,750 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 652,200 | $1,454,406 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 301,464 | $1,416,881 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,406,650 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,500 | $1,324,225 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,000 | $1,305,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,700 | $1,243,143 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,215,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,000 | $1,193,850 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 312,000 | $1,188,720 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 179,187 | $1,157,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,145,240 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 290,960 | $1,143,473 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80,000 | $1,124,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,096,950 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,500 | $1,086,150 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,857 | $1,067,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $1,052,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 932,404 | $1,044,292 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 115,000 | $1,030,400 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $1,029,780 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,958 | $1,028,347 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,125 | $1,028,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,500 | $1,022,975 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 112,998 | $1,004,552 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 56,824 | $1,003,512 | dollars as filed | |
| 0 | G7633M120 | 0 | 100,000 | $997,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,000 | $993,600 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,500 | $992,750 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 96,296 | $980,293 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,000 | $951,300 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 203,000 | $939,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,700 | $931,608 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 117,679 | $899,068 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 128,000 | $885,760 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,500 | $876,225 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $865,500 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,500 | $788,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,750 | $777,338 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 101,745 | $777,332 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,610 | $773,451 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,000 | $765,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $762,388 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $758,790 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,000 | $744,900 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 30,101 | $740,184 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,000 | $728,070 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,000 | $711,060 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,850 | $695,344 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,000 | $689,700 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,263 | $683,776 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 111,640 | $669,840 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,750 | $664,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $659,490 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,000 | $658,320 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,500 | $651,915 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 52,100 | $649,166 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 171,172 | $647,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,280 | $641,029 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100,300 | $631,890 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 10,800 | $621,216 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $591,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 216,546 | $584,674 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,046 | $554,339 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $554,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $552,280 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,700 | $546,915 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $540,500 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 15,700 | $540,080 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,700 | $537,285 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 85,256 | $537,113 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,232 | $535,996 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $529,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $528,720 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 85,692 | $524,435 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 276,799 | $517,614 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $515,650 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 28,450 | $512,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $511,110 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,450 | $508,594 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 168,250 | $506,433 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,500 | $493,500 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,500 | $492,100 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $484,260 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $480,400 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,040 | $478,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,800 | $470,496 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,500 | $447,615 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $446,254 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $443,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $438,600 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $435,750 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,000 | $434,250 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 281,561 | $430,788 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,000 | $419,400 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,500 | $418,625 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 129,788 | $417,917 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $414,729 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $414,200 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,133 | $409,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,750 | $409,360 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 59,158 | $397,542 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,200 | $387,660 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,250 | $387,173 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,500 | $384,675 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 67,150 | $380,069 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,000 | $374,780 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 203,601 | $374,626 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,838 | $372,663 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 50,029 | $366,212 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 198,459 | $365,165 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 38,500 | $359,205 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,389 | $349,318 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,700 | $349,168 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,200 | $347,516 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,199 | $346,526 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,500 | $343,500 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 15,375 | $338,558 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,300 | $329,625 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 352,204 | $327,550 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,100 | $325,376 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,000 | $323,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $318,879 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,500 | $317,750 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $315,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $314,800 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10,000 | $311,400 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 6,200 | $294,314 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 132,434 | $292,679 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 658 | $279,031 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 124,615 | $272,907 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 38,829 | $270,250 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,100 | $269,658 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $266,520 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,000 | $266,310 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,300 | $247,863 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,000 | $243,380 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $242,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,500 | $242,025 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,128 | $241,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $239,710 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 14,269 | $239,006 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 156,451 | $236,241 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 93,119 | $232,798 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,220 | $226,966 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 103,043 | $225,664 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,500 | $223,375 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,669 | $222,610 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,500 | $220,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,500 | $215,145 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,381 | $214,204 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,500 | $213,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $211,332 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $210,600 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $206,904 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,064 | $206,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $201,920 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,262 | $201,481 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 116,655 | $188,981 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 70,715 | $188,809 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,400 | $187,960 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,300 | $187,187 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,478 | $183,105 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 50,000 | $169,500 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 31,000 | $159,030 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 53,588 | $148,439 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 62,498 | $144,370 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 15,016 | $129,138 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 225,261 | $127,746 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,200 | $124,608 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,383 | $123,733 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,683 | $122,915 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 172,153 | $116,427 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 13,961 | $113,363 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 55,413 | $111,934 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 38,155 | $107,979 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,633 | $102,621 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,500 | $102,375 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,693 | $101,753 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,862 | $90,541 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,000 | $88,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 19,332 | $86,994 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,274 | $86,197 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 31,462 | $81,172 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 51,300 | $81,054 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,000 | $66,600 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 21,363 | $64,944 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 164,636 | $59,269 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 251,550 | $57,882 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 50,000 | $52,500 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 38,473 | $18,467 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,000 | $17,300 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 38,119 | $16,010 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $14,250 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,296 | $14,208 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,513 | $6,961 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,800 | $6,923 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,447 | $6,916 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 19,051 | $6,723 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,025,183 | $5,126 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 96,146 | $3,846 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 146,834 | $2,643 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 78,605 | $480 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $309 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,663 | $191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723643-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |