13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 314 holding rows worth $873,447,735.
- Accession
- 0001723643-25-000012
- Filer
- CIK 1723643
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 314 entries on the cover page, a total value of $873,447,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,447,735 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 | 241,800 | $149,396,130 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 522,000 | $59,200,020 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 424,100 | $48,788,464 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,989,700 | $40,958,890 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,075,000 | $35,270,750 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 280,000 | $32,211,200 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,902,349 | $26,062,181 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,086,815 | $26,029,219 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 357,000 | $14,704,830 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 659,936 | $13,904,852 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 320,000 | $10,684,800 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 380,000 | $10,465,200 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 50,000 | $10,258,500 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,320,663 | $9,403,121 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100,000 | $9,042,000 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 705,758 | $8,793,745 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $8,576,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 165,000 | $8,459,550 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 670,000 | $7,336,500 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 685,000 | $7,240,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,500 | $7,201,535 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 298,800 | $7,156,260 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,500 | $7,019,325 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 230,000 | $6,532,000 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 606,000 | $6,405,420 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 548,258 | $6,085,664 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500,000 | $5,650,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,260,000 | $5,518,800 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 1,460,000 | $5,226,800 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500,000 | $5,110,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,525,000 | $5,063,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 210,250 | $5,050,205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $4,747,380 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,035,000 | $4,667,850 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 582,700 | $4,533,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,000 | $4,467,600 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,200,000 | $4,416,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,500 | $4,386,810 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,500 | $4,363,515 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,000 | $4,344,780 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 517,000 | $4,254,910 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,500 | $4,086,490 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 204,500 | $4,026,605 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 175,000 | $3,662,750 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 228,000 | $3,604,680 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 820,900 | $3,595,542 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 965,000 | $3,570,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $3,504,900 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 22,000 | $3,475,780 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 106,068 | $3,341,142 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 525,000 | $3,239,250 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 62,792 | $3,235,044 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 642,391 | $3,160,564 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 181,100 | $3,091,377 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 258,568 | $2,919,233 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,863 | $2,823,435 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207,000 | $2,670,300 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 275,000 | $2,670,250 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 98,800 | $2,618,200 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 247,300 | $2,490,311 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,950 | $2,402,321 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 210,000 | $2,373,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 8,450 | $2,356,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,150 | $2,324,984 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $2,255,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,206,250 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,400 | $2,179,112 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,200 | $2,111,256 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 441,808 | $2,103,006 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 210,516 | $2,098,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,800 | $2,096,232 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,500 | $2,045,950 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,500 | $2,008,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,989,640 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,000 | $1,879,800 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 782,046 | $1,869,090 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 135,031 | $1,867,479 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,382 | $1,864,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $1,850,544 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 244,994 | $1,685,559 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,400,000 | $1,624,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 203,887 | $1,620,902 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 73,970 | $1,602,930 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,094 | $1,596,796 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,812,952 | $1,594,491 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,000 | $1,575,310 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $1,560,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $1,530,250 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 85,000 | $1,450,950 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,400 | $1,397,704 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 99,383 | $1,385,399 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 308,322 | $1,365,866 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 58,613 | $1,346,341 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 92,880 | $1,317,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,016 | $1,298,193 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,289,200 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 220,750 | $1,282,558 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 434,359 | $1,281,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,235,700 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $1,233,610 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,413 | $1,227,148 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,700 | $1,209,025 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,000 | $1,194,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 48,500 | $1,190,190 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,000 | $1,175,460 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,500 | $1,164,625 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,100 | $1,135,449 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85,000 | $1,130,500 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,000 | $1,127,550 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 60,000 | $1,103,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,700 | $1,094,536 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 95,400 | $1,078,020 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $1,054,350 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,875 | $1,054,090 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,000 | $1,031,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 96,296 | $1,022,664 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 99,500 | $1,001,965 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,500 | $994,590 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 275,000 | $984,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,500 | $968,275 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,250 | $956,183 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,250 | $955,238 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,000 | $934,500 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30,400 | $900,448 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $897,480 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,500 | $893,490 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,821 | $868,225 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,846 | $861,932 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $858,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $857,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $857,600 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 25,231 | $852,303 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,010 | $832,510 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $795,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 75,000 | $791,250 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,500 | $789,425 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 246,627 | $771,943 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75,000 | $765,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,956 | $762,272 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,000 | $756,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $746,115 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 150,036 | $718,672 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,500 | $715,455 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50,000 | $710,500 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 64,728 | $710,066 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 18,029 | $707,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $690,240 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $686,600 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,200 | $682,136 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 57,116 | $679,680 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,800 | $673,948 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 292,647 | $661,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $650,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $647,370 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,600 | $646,488 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,900 | $646,190 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,000 | $634,550 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,800 | $630,144 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,050 | $616,436 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,500 | $601,835 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $593,950 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 95,776 | $575,614 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 66,000 | $572,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $567,600 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,800 | $566,064 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,900 | $561,282 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 47,558 | $556,904 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 125,576 | $541,233 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,000 | $521,280 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,000 | $517,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,500 | $515,235 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 415,000 | $514,600 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,000 | $512,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,100 | $509,876 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,500 | $506,115 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,000 | $501,450 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,276 | $501,380 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $492,850 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,000 | $487,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,400 | $480,916 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,850 | $474,233 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,250 | $472,650 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,000 | $468,790 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,500 | $464,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $463,140 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,531 | $461,725 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,854 | $450,244 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,100 | $447,568 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,400 | $444,480 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 198,873 | $439,509 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 84,500 | $432,640 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $430,625 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 85,000 | $427,550 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 26,894 | $423,715 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $423,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,200 | $422,916 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,712 | $414,012 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,680 | $397,524 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,500 | $388,875 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,950 | $385,730 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,000 | $383,400 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 50,000 | $374,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,000 | $372,600 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,600 | $371,348 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $359,950 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $354,780 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,175 | $353,815 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $350,865 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 61,568 | $336,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $335,825 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,000 | $332,950 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $331,080 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,331 | $329,736 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $329,300 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,100 | $328,446 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $326,704 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,967 | $321,070 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $320,934 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,100 | $320,650 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 43,500 | $320,160 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 67,661 | $309,887 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,572 | $308,610 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $307,670 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,400 | $292,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $292,170 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,200 | $285,012 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,000 | $283,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100,000 | $280,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,250 | $279,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $272,836 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $272,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,909 | $266,592 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $263,840 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,119 | $262,955 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,400 | $254,436 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 129,631 | $254,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $249,990 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,500 | $249,255 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,500 | $247,800 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 150,000 | $247,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,500 | $246,960 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $240,417 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,200 | $235,820 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,000 | $233,120 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $231,950 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 19,524 | $230,383 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,000 | $222,450 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,500 | $221,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $220,656 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,382 | $218,048 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,000 | $217,480 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,000 | $214,600 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,000 | $213,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $208,950 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 76,992 | $207,878 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,500 | $205,500 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,290 | $203,610 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,635 | $192,935 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 259,889 | $185,535 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 204,788 | $183,490 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 30,000 | $180,300 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,478 | $174,437 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,958 | $169,244 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,790 | $168,349 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 83,328 | $166,656 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,000 | $150,150 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30,931 | $148,778 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,134 | $135,300 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 62,498 | $133,746 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 114,290 | $123,433 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 49,586 | $122,973 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,745 | $121,443 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 56,619 | $121,165 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $119,600 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,954 | $118,634 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 11,186 | $112,325 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $107,300 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 15,000 | $107,250 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 55,413 | $105,839 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 10,389 | $105,241 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,000 | $102,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,000 | $100,650 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 101,628 | $90,276 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $86,900 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 825,797 | $86,378 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 68,967 | $84,829 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $68,800 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 31,493 | $66,450 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 231,002 | $65,189 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 75,000 | $60,705 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,364 | $58,660 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 28,516 | $58,458 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,597 | $53,867 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 21,213 | $50,487 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 17,000 | $49,810 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,000 | $46,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 63,347 | $44,976 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 88,238 | $43,413 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,348 | $41,392 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,077 | $40,431 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 171,854 | $36,089 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,057 | $34,018 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,310 | $25,769 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 50,000 | $25,000 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 21,999 | $20,457 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,296 | $7,529 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $6,490 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 18,586 | $5,613 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 45,154 | $5,032 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 96,146 | $1,827 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,447 | $1,098 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $850 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 78,605 | $625 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,663 | $257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723643-25-000012 | this filing | 2025-08-14 | acceptance time not in the bulk data set |