13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 309 holding rows worth $687,482,848.
- Accession
- 0001723643-25-000007
- Filer
- CIK 1723643
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 309 entries on the cover page, a total value of $687,482,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,482,848 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 2,957,600 | $91,656,024 | dollars as filed | call |
| SPY | 78462F103 | SHS | 79,500 | $44,471,505 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,331,467 | $38,892,151 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,160,000 | $30,821,200 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 249,950 | $27,751,949 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,000 | $19,834,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 323,000 | $16,088,630 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,244,963 | $15,535,144 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 406,600 | $15,446,734 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 497,200 | $14,523,212 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,450 | $14,343,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,500 | $10,805,250 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,520,000 | $10,518,400 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 94,000 | $10,436,820 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 88,500 | $9,283,650 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 415,645 | $9,200,302 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,150 | $8,876,961 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,340,298 | $8,819,161 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 394,518 | $8,004,770 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,000 | $7,015,680 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 900,000 | $6,516,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,300 | $6,182,568 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,163,500 | $5,906,355 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 65,200 | $5,665,228 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 424,909 | $5,613,048 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,940,000 | $5,606,600 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 571,841 | $5,283,811 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 199,427 | $5,246,924 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,000 | $5,061,650 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,100 | $5,057,793 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,279,000 | $5,013,800 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 690,416 | $4,874,337 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,500 | $4,828,620 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,000 | $4,431,600 | dollars as filed | |
| RH | 74967X103 | COM | 18,850 | $4,418,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47,137 | $4,242,801 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,000 | $4,195,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 118,622 | $4,063,990 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,000 | $4,044,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,000 | $3,979,500 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 76,400 | $3,975,092 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86,200 | $3,804,006 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,500 | $3,665,600 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 138,000 | $3,501,060 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,998 | $3,483,484 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 530,359 | $3,129,118 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 211,853 | $3,023,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,400 | $3,020,706 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 710,000 | $2,882,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,353 | $2,803,634 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $2,752,800 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,000 | $2,402,730 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,000 | $2,399,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,344,600 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 225,000 | $2,245,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $2,194,390 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 82,100 | $2,082,877 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,000 | $2,052,750 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 112,185 | $2,018,208 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 90,000 | $1,935,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 351,940 | $1,932,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,918 | $1,885,889 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,877,000 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,739,840 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 280,000 | $1,736,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 250,835 | $1,720,728 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 309,359 | $1,695,287 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,900,000 | $1,684,730 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,103 | $1,647,916 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,643 | $1,640,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,500 | $1,606,605 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 22,500 | $1,597,275 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 580,000 | $1,583,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,500 | $1,520,645 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 275,000 | $1,482,250 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 25,000 | $1,415,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,600 | $1,356,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,331,820 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 55,227 | $1,245,093 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,000 | $1,223,250 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,000 | $1,175,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,500 | $1,170,675 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,500 | $1,140,100 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,000 | $1,121,940 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 42,000 | $1,077,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,618 | $1,068,881 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,000 | $1,063,500 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,000 | $1,060,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,057,350 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 95,664 | $1,018,822 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,000 | $1,003,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 96,296 | $996,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,750 | $993,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $966,096 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $937,840 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 75,000 | $905,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 81,849 | $867,599 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,500 | $855,750 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,000 | $832,780 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,816 | $823,530 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $816,160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,300 | $802,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $793,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $777,480 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 10,850 | $765,793 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,500 | $762,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,950 | $756,410 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,000 | $733,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $720,350 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,050 | $714,618 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $713,500 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $712,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 7,250 | $711,153 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 265,734 | $709,510 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69,200 | $685,080 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 22,000 | $682,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $667,237 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 145,842 | $660,664 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 290,960 | $654,660 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 90,000 | $651,600 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 151,038 | $649,463 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 224,305 | $645,998 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,325 | $635,780 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,750 | $632,450 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,000 | $626,410 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 90,400 | $620,144 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 20,000 | $613,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $609,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,250 | $599,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $598,470 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 81,000 | $596,160 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 128,000 | $591,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $576,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $576,360 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,550 | $566,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $563,085 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,525 | $558,897 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,782 | $537,873 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $537,600 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 15,000 | $537,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 575 | $536,205 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,850 | $533,752 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,000 | $531,410 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,500 | $527,580 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,000 | $525,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $523,650 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,900 | $521,383 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,000 | $510,020 | dollars as filed | call |
| COINCHECK GROUP NV | N20967118 | SHS | 100,295 | $509,499 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 60,000 | $509,400 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,230 | $506,821 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50,000 | $503,500 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,800 | $486,744 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $482,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $480,450 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,563 | $474,431 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 65,000 | $472,550 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,700 | $472,191 | dollars as filed | call |
| RH | 74967X103 | COM | 2,000 | $468,820 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $460,150 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 266,928 | $459,116 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,700 | $445,372 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $443,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $438,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $438,950 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,850 | $435,024 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,500 | $433,455 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,000 | $433,200 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 18,000 | $431,640 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,000 | $428,280 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $424,420 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 123,174 | $399,084 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,000 | $391,930 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,042 | $385,540 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,000 | $376,950 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 131,514 | $376,130 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,500 | $372,625 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 29,142 | $369,521 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 49,133 | $362,602 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 56,000 | $360,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79,000 | $357,870 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,500 | $353,535 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,500 | $343,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,600 | $343,728 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,250 | $337,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,600 | $335,156 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 52,829 | $330,181 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 67,511 | $329,454 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,700 | $325,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $325,140 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,000 | $318,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,000 | $313,950 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,105 | $309,162 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $307,193 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,700 | $305,064 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,300 | $302,343 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 261,524 | $300,753 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,000 | $296,050 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,212 | $295,989 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $295,950 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,936 | $294,267 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25,000 | $290,500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,250 | $288,173 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,200 | $284,518 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,500 | $284,075 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,500 | $277,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335 | $276,680 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,000 | $276,360 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 198,282 | $275,612 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,921 | $270,250 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $264,970 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $262,140 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $261,875 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $261,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $259,160 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,600 | $256,272 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,596 | $252,857 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,500 | $245,625 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 184,334 | $245,164 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 200,000 | $244,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,400 | $242,522 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $240,030 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 175,448 | $238,609 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,028 | $234,949 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,594 | $234,528 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,269 | $233,948 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $229,560 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 14,500 | $228,955 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $227,100 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 40,000 | $225,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $222,640 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $220,740 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,600 | $220,608 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,500 | $220,250 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 55,000 | $217,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,802 | $213,629 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,000 | $211,890 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 25,918 | $209,677 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,500 | $208,285 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,051 | $203,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,950 | $201,590 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,832 | $191,898 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 61,124 | $182,761 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 108,026 | $182,564 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,000 | $181,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $178,000 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 83,328 | $177,489 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,665 | $175,859 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 267,396 | $167,176 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 35,000 | $161,700 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $161,600 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,850 | $156,644 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,478 | $156,173 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 128,500 | $154,200 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,635 | $150,609 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 43,296 | $150,237 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 93,413 | $149,461 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,300 | $144,573 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 113,519 | $143,034 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,900 | $142,857 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 111,950 | $141,057 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 47,728 | $134,593 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 205,620 | $133,776 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,083 | $131,559 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,364 | $126,689 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 189,853 | $116,190 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 34,822 | $114,564 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 99,420 | $112,345 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 62,498 | $105,622 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,258 | $104,071 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 88,188 | $100,534 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 55,413 | $100,298 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,653 | $100,213 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,004 | $95,697 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 25,417 | $95,060 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,787 | $87,213 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,321 | $84,794 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,493 | $76,213 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 356,768 | $74,921 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,000 | $74,900 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 101,000 | $74,286 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,162 | $67,863 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 52,361 | $65,975 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 56,650 | $65,148 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153,973 | $57,278 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 103,028 | $53,647 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 146,717 | $51,806 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,000 | $51,600 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 19,515 | $44,689 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,631 | $38,917 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 171,454 | $37,720 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 47,905 | $35,450 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 110,919 | $30,969 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,129 | $30,585 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,015 | $28,464 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 20,000 | $27,200 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 50,000 | $16,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,000 | $12,700 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $11,495 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 38,119 | $11,058 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,296 | $8,309 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,447 | $5,911 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 38,473 | $5,382 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 18,586 | $5,295 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 99,074 | $3,963 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 96,146 | $1,904 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 78,605 | $700 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,663 | $506 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723643-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |