13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 484 holding rows worth $968,661,964.
- Accession
- 0001723643-26-000002
- Filer
- CIK 1723643
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 484 entries on the cover page, a total value of $968,661,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,661,964 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 315,000 | $62,007,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,550 | $26,865,091 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,062,700 | $26,308,593 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 515,000 | $25,569,750 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 46,000 | $20,687,120 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,000 | $20,431,280 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 60,000 | $16,311,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,500 | $15,512,115 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,590,058 | $13,658,598 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,056,000 | $13,384,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,150 | $12,376,848 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,000 | $12,151,380 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,320,305 | $11,922,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,456 | $11,646,254 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 295,200 | $10,984,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $10,383,000 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 796,100 | $9,943,289 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,127,539 | $9,877,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 304,455 | $9,100,160 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 830,000 | $8,897,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $8,581,170 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 34,800 | $8,381,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,000 | $8,183,040 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 49,000 | $7,919,870 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 591,000 | $7,653,450 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 397,500 | $7,596,225 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,000 | $7,507,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,900 | $7,390,023 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,000 | $7,371,720 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 39,050 | $7,282,825 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,100 | $6,969,552 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,000 | $6,742,680 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 3,360,000 | $6,686,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,150 | $6,613,704 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,100 | $6,464,178 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 800,000 | $6,456,000 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 782,250 | $6,265,823 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,709,618 | $6,240,106 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,400 | $5,727,652 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,973,000 | $5,669,220 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 510,000 | $5,564,100 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 285,049 | $5,518,549 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 481,000 | $5,512,260 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 215,868 | $5,416,128 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 343,600 | $5,318,928 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,149,800 | $5,300,578 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 495,328 | $5,220,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,400 | $5,046,208 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 21,400 | $4,939,548 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,200 | $4,938,522 | dollars as filed | put |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 135,245 | $4,893,840 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 194,300 | $4,857,500 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 115,000 | $4,830,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,000 | $4,793,800 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,400 | $4,741,504 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,000 | $4,673,900 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 117,981 | $4,541,089 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 876,737 | $4,515,196 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $4,397,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $4,382,000 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 404,403 | $4,335,200 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 376,000 | $4,308,960 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 316,965 | $4,307,554 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,500 | $4,246,450 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,550 | $4,166,019 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 248,900 | $4,012,268 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,000 | $4,007,220 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,200 | $3,845,556 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,492 | $3,785,745 | dollars as filed | |
| SOLS | 83443Q103 | COM | 74,887 | $3,638,010 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,500 | $3,586,950 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 49,500 | $3,544,695 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 343,896 | $3,538,690 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 425,800 | $3,504,334 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,918 | $3,426,055 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $3,424,920 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 74,378 | $3,416,925 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,511,600 | $3,320,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,800 | $3,319,700 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $3,286,200 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,000 | $3,266,400 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 206,971 | $3,228,748 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 579,000 | $3,097,650 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 129,895 | $3,087,604 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 121,000 | $3,002,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,000 | $2,981,260 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,523 | $2,936,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,087 | $2,912,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,400 | $2,850,304 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 100,000 | $2,800,190 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 64,800 | $2,783,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $2,712,000 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 214,200 | $2,675,358 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,250 | $2,632,663 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 229,320 | $2,582,143 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 459,553 | $2,509,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $2,508,342 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,500 | $2,415,750 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,775 | $2,406,299 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,550 | $2,373,473 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 206,000 | $2,366,940 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,000 | $2,355,760 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,313,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,900 | $2,282,531 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 780,861 | $2,264,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,101 | $2,222,613 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 166,800 | $2,186,748 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $2,103,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $2,064,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,875 | $2,052,124 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,042,300 | $2,032,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,900 | $2,032,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,350 | $2,019,182 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 185,000 | $1,996,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,969,280 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 165,326 | $1,899,596 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $1,855,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $1,845,700 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,900 | $1,832,640 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,150 | $1,821,092 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $1,817,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,900 | $1,802,487 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,798,880 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,260 | $1,773,009 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $1,737,800 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $1,737,800 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 199,000 | $1,729,310 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 45,900 | $1,714,365 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,800 | $1,707,576 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 254,694 | $1,701,356 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 277,363 | $1,694,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,572 | $1,689,397 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,716 | $1,631,287 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 303,300 | $1,622,655 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,887 | $1,603,916 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 79,749 | $1,594,581 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $1,586,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 122,500 | $1,552,075 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,541,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,500 | $1,527,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,513,350 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 93,400 | $1,500,938 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $1,477,210 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 59,500 | $1,473,815 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 73,000 | $1,465,840 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,600 | $1,451,164 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 62,778 | $1,404,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,750 | $1,387,313 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 93,500 | $1,343,595 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 67,500 | $1,314,900 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 174,839 | $1,311,293 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,300 | $1,290,665 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 101,477 | $1,285,714 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,000 | $1,279,440 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 320,870 | $1,277,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,263,150 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,250 | $1,238,183 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 93,933 | $1,223,947 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,200 | $1,213,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $1,210,020 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,500 | $1,192,725 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,428 | $1,185,511 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,000 | $1,184,320 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 66,000 | $1,182,720 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 75,000 | $1,170,000 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 234,937 | $1,167,637 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 279,841 | $1,144,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,850 | $1,136,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $1,133,048 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,450 | $1,129,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,250 | $1,124,825 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,000 | $1,111,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $1,107,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75,000 | $1,107,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,750 | $1,099,975 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 300,000 | $1,089,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,900 | $1,085,718 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 64,300 | $1,082,169 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 59,805 | $1,078,284 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 1,457,618 | $1,075,722 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,400 | $1,065,064 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,400 | $1,062,048 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,000 | $1,041,700 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 53,500 | $1,022,385 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 165,000 | $1,008,150 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 42,735 | $1,005,555 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 98,000 | $991,760 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 41,073 | $982,877 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,750 | $973,350 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $962,250 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,326 | $959,426 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,624,349 | $942,285 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 45,000 | $937,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $932,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,000 | $929,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,000 | $914,680 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 84,796 | $913,253 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $910,000 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 219,332 | $903,648 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,317 | $889,885 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $880,500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $871,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,000 | $862,500 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 161,692 | $860,201 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,600 | $858,648 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49,300 | $857,820 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 79,476 | $846,419 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 75,000 | $843,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,750 | $840,483 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 245,185 | $833,629 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,400 | $823,494 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,575 | $821,660 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,000 | $807,760 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 195,000 | $797,550 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,400 | $794,436 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,835 | $784,658 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $775,950 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 60,706 | $767,324 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $765,800 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,000 | $764,820 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $761,850 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,000 | $755,630 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,500 | $754,425 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,400 | $743,280 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,700 | $734,323 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,636 | $733,079 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,000 | $723,600 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,733 | $723,005 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 70,298 | $722,663 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,250 | $721,088 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,000 | $710,700 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 111,200 | $710,568 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 130,000 | $709,800 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,500 | $706,430 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,000 | $700,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,500 | $691,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $675,248 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,000 | $666,400 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 169,059 | $655,949 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $644,900 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,400 | $641,726 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 10,000 | $641,400 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,485 | $626,532 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 120,000 | $618,000 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,600 | $613,816 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 232,298 | $610,944 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 45,000 | $609,300 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 170,500 | $608,685 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40,000 | $608,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $607,800 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 127,864 | $603,518 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,750 | $601,500 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 151,879 | $596,884 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,050 | $587,637 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,575 | $573,925 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 89,000 | $570,490 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42,500 | $564,400 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,000 | $564,200 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 301,400 | $563,618 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $557,730 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 118,200 | $551,994 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,632 | $551,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,650 | $548,345 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,500 | $543,950 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 73,601 | $538,023 | dollars as filed | |
| RH | 74967X103 | COM | 3,000 | $537,450 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,500 | $535,005 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,000 | $528,500 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,000 | $525,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $523,016 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 112,577 | $520,106 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 56,741 | $518,045 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $517,800 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 5,500 | $515,680 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 47,500 | $514,425 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,275 | $511,658 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,250 | $509,198 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,660 | $503,026 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $497,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,400 | $496,224 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,575 | $492,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $489,432 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,477 | $486,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,150 | $485,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,575 | $478,627 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,000 | $476,650 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,000 | $475,560 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,000 | $458,880 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 59,076 | $454,885 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $454,344 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,525 | $454,233 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,000 | $453,310 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50,000 | $451,000 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 10,000 | $449,700 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,541 | $447,489 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $447,380 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,500 | $443,495 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 145,668 | $441,374 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 42,385 | $441,228 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 26,599 | $441,011 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,050 | $440,675 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21,132 | $438,489 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,400 | $438,340 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,433 | $437,448 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 359,365 | $434,832 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,000 | $430,560 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $428,115 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,000 | $427,200 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 14,200 | $423,728 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,500 | $423,705 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 210 | $422,995 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 512,975 | $420,640 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,000 | $418,760 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $416,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,000 | $414,820 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,000 | $412,000 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 26,000 | $410,280 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $404,075 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $403,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,000 | $403,280 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 79,635 | $402,157 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 136,633 | $400,335 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $398,350 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 37,087 | $395,718 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,000 | $394,200 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 49,260 | $394,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900 | $391,906 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,900 | $385,033 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,299 | $373,776 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,500 | $372,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,900 | $370,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $368,400 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 43,899 | $364,801 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,500 | $359,535 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,736 | $357,348 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,308 | $357,331 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,100 | $357,151 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $347,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $338,534 | dollars as filed | call |
| ESS TECH INC COM NEW | 26916J205 | COM | 180,000 | $338,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,616 | $338,376 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,000 | $336,500 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,500 | $335,580 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 111,284 | $334,965 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $334,820 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $334,800 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,400 | $333,540 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,900 | $330,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $328,960 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,290 | $327,646 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,200 | $326,304 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,000 | $320,940 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 45,000 | $319,950 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23,900 | $317,392 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 6,442 | $315,658 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $310,422 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $304,680 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,800 | $303,772 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 136,568 | $300,450 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $300,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,400 | $292,518 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $291,500 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 20,000 | $290,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $289,725 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,000 | $286,400 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,748 | $283,759 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,000 | $281,880 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 24,255 | $280,630 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,550 | $279,953 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 60,000 | $279,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,000 | $275,820 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 150,331 | $275,106 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 333,029 | $274,782 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $270,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $266,850 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $265,450 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 41,306 | $265,185 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,160 | $262,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $261,428 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,500 | $257,400 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,500 | $257,355 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,000 | $255,810 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 38,243 | $255,081 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,000 | $251,880 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,071 | $249,749 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 750 | $249,323 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,000 | $246,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $245,724 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $244,375 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 222,106 | $244,317 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,250 | $242,063 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 47,253 | $240,518 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $238,080 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 115,000 | $238,050 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 17,716 | $236,013 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,100 | $234,795 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 275,000 | $234,603 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,000 | $230,760 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,000 | $229,520 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,000 | $229,250 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $227,925 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,586 | $227,854 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $224,300 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 11,400 | $221,274 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,000 | $218,160 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,000 | $216,390 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,600 | $212,980 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 84,254 | $212,320 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,000 | $212,190 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 33,699 | $211,967 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,000 | $207,600 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 33,694 | $204,860 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 7,000 | $204,505 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 7,914 | $201,332 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $200,800 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 16,968 | $197,338 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 60,363 | $194,972 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,000 | $182,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 184,359 | $180,377 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 36,000 | $168,120 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,514 | $166,056 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 149,132 | $164,045 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,042 | $163,742 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $162,100 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,558 | $161,432 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 23,216 | $160,190 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 82,500 | $155,925 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 160,900 | $154,544 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,000 | $153,400 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 163,594 | $152,159 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 14,135 | $146,297 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,000 | $146,200 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 13,925 | $144,959 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 60,000 | $141,600 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10,745 | $140,545 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 60,289 | $140,473 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 75,551 | $135,992 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,000 | $131,250 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 18,388 | $125,222 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,000 | $123,450 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33,735 | $121,446 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 50,000 | $121,000 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 19,839 | $112,686 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 16,145 | $109,786 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,000 | $108,240 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 42,649 | $100,438 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 305,250 | $94,719 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,000 | $94,200 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 76,293 | $90,026 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,000 | $89,400 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 11,000 | $88,660 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 124,122 | $85,706 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 15,272 | $83,507 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 11,100 | $80,031 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 30,000 | $79,200 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,000 | $75,600 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,000 | $71,100 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,000 | $70,250 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,000 | $69,400 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,000 | $68,782 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 83,444 | $66,755 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15,240 | $65,684 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 23,144 | $60,406 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 30,000 | $59,700 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 14,000 | $59,080 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 56,719 | $58,421 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 40,863 | $58,025 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50,558 | $55,614 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $54,600 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,500 | $50,235 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 40,042 | $32,838 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,531 | $30,645 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 50,000 | $30,500 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 33,849 | $22,340 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,662 | $14,394 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,200 | $13,370 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 79,917 | $12,147 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 10,062 | $8,177 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $3,390 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,991 | $3,385 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 56,400 | $3,130 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 96,146 | $1,514 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $495 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 171,854 | $275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723643-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |