13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 409 holding rows worth $1,153,376,547.
- Accession
- 0001723643-25-000016
- Filer
- CIK 1723643
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 409 entries on the cover page, a total value of $1,153,376,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,376,547 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 | 151,500 | $100,926,270 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,450,000 | $61,436,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 293,011 | $48,891,815 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,650,000 | $47,997,500 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 666,000 | $32,447,520 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,894,438 | $24,911,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,200 | $23,640,816 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,700 | $20,451,726 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,169,000 | $20,410,740 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 28,000 | $16,810,360 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 36,000 | $16,009,920 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,600,000 | $12,784,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,003,000 | $12,728,070 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,675,000 | $12,541,750 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 302,764 | $12,234,693 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 473,000 | $12,184,480 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 345,000 | $12,068,100 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137,500 | $11,866,250 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 653,728 | $11,414,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $10,888,200 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 65,000 | $10,845,900 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 35,400 | $10,757,706 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 535,232 | $10,453,081 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,059,400 | $10,371,526 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $10,359,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,500 | $10,082,250 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,130,299 | $9,584,936 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 790,100 | $8,991,338 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,877,013 | $8,990,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,395 | $8,842,959 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 425,450 | $8,657,908 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,400 | $8,497,720 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,000 | $8,221,580 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 260,000 | $8,067,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,060 | $7,917,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,600 | $7,827,072 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 875,000 | $7,787,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 564,407 | $7,258,274 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 471,212 | $7,105,877 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 350,000 | $7,073,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,520 | $6,991,298 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,360,000 | $6,921,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,260 | $6,868,017 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,017 | $6,770,334 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 335,000 | $6,542,550 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,500 | $6,250,430 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,900 | $6,155,235 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 28,000 | $6,064,800 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 510,000 | $5,712,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,270,060 | $5,537,462 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 237,694 | $5,514,501 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,500 | $5,495,300 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,200 | $5,428,924 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $5,361,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,250 | $5,250,700 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,250,000 | $5,225,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 400,000 | $4,568,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,870 | $4,476,205 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,900 | $4,363,233 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,500 | $4,300,335 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,025,000 | $4,233,250 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 159,193 | $4,081,709 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 2,548,730 | $3,976,019 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,000 | $3,952,500 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 287,719 | $3,950,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,500 | $3,884,625 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $3,770,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,000 | $3,699,080 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,600 | $3,694,368 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,432,121 | $3,682,206 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 122,800 | $3,600,496 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 72,387 | $3,572,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,700 | $3,451,586 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,000 | $3,330,900 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 179,700 | $3,329,841 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 425,800 | $3,316,982 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,000 | $3,290,960 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 335,757 | $3,287,061 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 159,799 | $3,274,282 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 275,000 | $3,132,250 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 299,911 | $3,122,074 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 315,606 | $3,089,783 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,053,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 411,910 | $3,031,658 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 257,500 | $2,940,650 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,800 | $2,740,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,192 | $2,673,541 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 162,146 | $2,660,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,200 | $2,633,126 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 53,800 | $2,621,136 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,900 | $2,582,793 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,548,000 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 49,100 | $2,538,961 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,000 | $2,529,890 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 917,934 | $2,524,319 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 150,000 | $2,461,500 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 71,600 | $2,460,892 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,500 | $2,402,565 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 125,000 | $2,400,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,500,000 | $2,355,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,400 | $2,343,726 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,200 | $2,319,516 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,000 | $2,285,370 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 136,800 | $2,259,936 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $2,254,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $2,245,400 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 117,500 | $2,236,025 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 505,000 | $2,196,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,195,700 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,359 | $2,181,805 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 222,500 | $2,178,275 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 206,313 | $2,176,602 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,000 | $2,153,200 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,000 | $2,148,200 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 34,997 | $2,042,775 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 200,000 | $2,037,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,850 | $2,003,527 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,000 | $1,977,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 410,000 | $1,963,900 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 570,185 | $1,961,436 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 306,631 | $1,904,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,890,960 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 180,604 | $1,889,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,865,800 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 9,500 | $1,860,100 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,000 | $1,838,100 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 143,000 | $1,800,370 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,700 | $1,755,164 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,708,500 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 267,000 | $1,660,740 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 140,273 | $1,638,613 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,000 | $1,638,390 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,629,000 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 142,000 | $1,617,380 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,094 | $1,617,061 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $1,602,370 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 54,900 | $1,591,551 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 115,400 | $1,584,442 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $1,528,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 4,900 | $1,489,061 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 92,500 | $1,460,113 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 275,680 | $1,444,563 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 148,000 | $1,423,760 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 129,348 | $1,421,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,700 | $1,410,350 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,000 | $1,400,920 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,500 | $1,355,205 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57,544 | $1,339,337 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 60,000 | $1,338,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,334,160 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,628 | $1,315,455 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $1,260,720 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,500 | $1,248,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,050 | $1,245,335 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 65,000 | $1,218,750 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 75,000 | $1,206,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,000 | $1,189,320 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,000 | $1,165,710 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,000 | $1,156,500 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 65,000 | $1,110,850 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 219,332 | $1,094,467 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 172,197 | $1,067,621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,352 | $1,066,559 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $1,059,250 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,000 | $1,038,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,000 | $1,024,140 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 96,296 | $1,023,626 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 146,699 | $1,012,223 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,500 | $1,011,930 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,000 | $993,600 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 85,346 | $988,307 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,750 | $988,138 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 84,500 | $987,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $986,780 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,400 | $982,980 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $979,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,784 | $978,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,000 | $975,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 47,500 | $973,275 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 800 | $959,136 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,275 | $938,581 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,277 | $937,997 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 156,000 | $937,560 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 420,000 | $932,400 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 289,545 | $912,067 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,100 | $907,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,750 | $907,253 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,100 | $896,117 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,150 | $885,978 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,381 | $885,910 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,000 | $880,400 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,000 | $877,800 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,700 | $877,591 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 7,500 | $876,450 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70,000 | $866,600 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 85,500 | $865,260 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $851,240 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 260,000 | $847,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,000 | $841,400 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,000 | $840,960 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,500 | $804,375 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 133,300 | $801,133 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 42,706 | $800,738 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $783,900 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,000 | $779,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,800 | $766,248 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,300 | $764,057 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,500 | $760,095 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,400 | $749,994 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 38,545 | $747,002 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,000 | $743,960 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,350 | $738,113 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,500 | $731,440 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 75,000 | $721,500 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,768 | $714,255 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,150 | $707,760 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,500 | $706,005 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,000 | $700,500 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 32,400 | $693,036 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,000 | $684,950 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,000 | $673,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $670,600 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $653,702 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,850 | $633,327 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,000 | $630,200 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $627,900 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,635 | $619,746 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 57,738 | $613,755 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,600 | $612,656 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,750 | $610,880 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 105,500 | $606,625 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 64,000 | $600,320 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $600,300 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,000 | $592,900 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,130 | $587,990 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,500 | $587,300 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,271 | $578,688 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,500 | $576,525 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,000 | $568,640 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 122,074 | $561,540 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,344 | $561,096 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,000 | $561,000 | dollars as filed | put |
| DANA INC | 235825205 | COM | 27,750 | $556,110 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,675 | $546,546 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,861 | $534,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,250 | $532,193 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 25,000 | $529,250 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,467 | $520,167 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,000 | $510,200 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,000 | $505,250 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,000 | $499,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,975 | $496,337 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 120,000 | $495,600 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $494,800 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $492,000 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 20,000 | $479,200 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 412,573 | $478,585 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 25,488 | $465,156 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,000 | $464,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,250 | $462,630 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,000 | $462,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $460,140 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,000 | $459,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,848 | $458,764 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,000 | $457,940 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,900 | $454,644 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 285,202 | $453,471 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,950 | $452,117 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,134 | $444,809 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 54,272 | $444,488 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155,375 | $431,943 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $430,900 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,000 | $422,200 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 49,553 | $420,705 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37,000 | $420,690 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,936 | $418,141 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 158,307 | $398,934 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,000 | $398,400 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P309 | COM | 50,605 | $394,719 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,500 | $393,975 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,971 | $385,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,575 | $382,883 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,917 | $378,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $376,950 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 79,659 | $371,211 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,000 | $369,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,000 | $363,750 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 33,158 | $361,754 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 68,000 | $359,720 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,500 | $357,885 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,500 | $354,060 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,000 | $350,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $348,650 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 188,930 | $347,631 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,000 | $344,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,000 | $343,460 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,000 | $341,700 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,000 | $335,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,015 | $330,584 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 184,359 | $322,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $322,490 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 3,813 | $312,742 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,198 | $309,067 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 100,000 | $307,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,000 | $304,810 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 179,207 | $304,652 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,400 | $303,408 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $302,250 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 150,000 | $301,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $299,200 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 725 | $293,763 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 179,194 | $292,086 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 62,731 | $290,445 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50,000 | $286,500 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $286,200 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $275,800 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $273,700 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 312,051 | $270,985 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,000 | $269,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $269,100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,401 | $266,694 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 67,661 | $263,878 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,000 | $260,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 750 | $259,695 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,500 | $256,815 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,000 | $253,800 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,874 | $248,564 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $248,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $245,960 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $243,824 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,500 | $238,250 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 48,311 | $235,758 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,577 | $233,950 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $233,320 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $231,525 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $230,926 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,000 | $230,250 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,000 | $229,590 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,000 | $226,250 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8,252 | $225,775 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $225,550 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,000 | $225,000 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 8,200 | $224,352 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 136,955 | $223,237 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 62,352 | $221,350 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 154,572 | $217,947 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,785 | $215,559 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,000 | $215,320 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 17,290 | $213,532 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $211,225 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,919 | $211,104 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,400 | $207,740 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,000 | $202,520 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,000 | $202,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,100 | $200,022 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 305,250 | $175,534 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,000 | $172,500 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,000 | $170,400 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 492,577 | $165,013 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,000 | $160,940 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,000 | $160,500 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 73,571 | $159,649 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 34,000 | $156,400 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,000 | $154,200 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 110,000 | $144,100 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 100,000 | $144,000 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 84,139 | $140,512 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,000 | $140,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 13,000 | $139,230 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 49,559 | $133,314 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 60,255 | $131,356 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,000 | $122,850 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,000 | $120,000 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 63,667 | $119,694 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $117,700 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 124,122 | $115,955 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,000 | $113,700 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 33,735 | $113,350 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 56,733 | $108,360 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 14,005 | $105,738 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 536,533 | $102,478 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 50,000 | $100,500 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 45,088 | $93,332 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 40,863 | $93,168 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 23,814 | $91,922 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 40,064 | $88,141 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 15,958 | $84,897 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,000 | $81,400 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 100,000 | $80,700 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,000 | $78,000 | dollars as filed | call |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 13,000 | $66,690 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 10,414 | $63,734 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 30,000 | $61,800 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 32,000 | $61,120 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $60,200 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 12,089 | $57,181 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,000 | $46,530 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,466 | $41,951 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 79,917 | $40,102 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,740 | $37,268 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 15,000 | $36,150 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 50,000 | $25,740 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 44,654 | $15,169 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 12,036 | $14,442 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $12,490 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,991 | $8,293 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 43,400 | $6,940 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $518 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 171,854 | $275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723643-25-000016 | this filing | 2025-11-14 | acceptance time not in the bulk data set |