13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 471 holding rows worth $1,197,561,404.
- Accession
- 0001723643-26-000004
- Filer
- CIK 1723643
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 471 entries on the cover page, a total value of $1,197,561,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,561,404 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 | 242,000 | $157,382,280 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 270,000 | $47,088,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 180,200 | $44,149,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,000 | $28,716,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,800 | $26,533,872 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,215,200 | $21,876,888 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,869,115 | $20,080,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $20,024,550 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 107,500 | $18,748,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 514,420 | $18,251,622 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $17,338,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,163,900 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 306,000 | $16,557,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,435 | $15,942,776 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,088,704 | $15,514,032 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,081,000 | $13,880,270 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 62,000 | $13,504,220 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 960,000 | $13,132,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $13,011,250 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 827,500 | $12,379,400 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 378,692 | $12,273,408 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,300,000 | $11,362,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 163,000 | $11,318,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $11,160,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 452,500 | $10,742,350 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,000,000 | $10,740,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,324,637 | $9,338,691 | dollars as filed | |
| Intel Corp | 458140100 | COM | 201,000 | $8,870,130 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 41,500 | $8,643,205 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 402,000 | $7,601,820 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,995,000 | $7,487,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $7,440,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 21,960 | $7,418,966 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,138,884 | $7,288,858 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,786,441 | $7,235,086 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 775,000 | $7,207,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 883,483 | $7,173,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,482 | $6,973,296 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 256,523 | $6,941,512 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 675,876 | $6,839,865 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,000 | $6,791,250 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 53,300 | $6,782,425 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,500 | $6,585,450 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 640,617 | $6,495,856 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,073,651 | $6,463,379 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 378,069 | $6,355,340 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 195,300 | $6,329,673 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 494,938 | $6,305,510 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 500,000 | $5,950,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 508,500 | $5,781,645 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 159,100 | $5,584,410 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 213,000 | $5,546,520 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,000 | $5,451,200 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,125 | $5,448,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,300 | $5,262,348 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 172,860 | $5,059,612 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 341,415 | $4,926,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,000 | $4,892,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 176,400 | $4,843,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,000 | $4,776,720 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 195,552 | $4,737,247 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,000 | $4,731,300 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 661,100 | $4,535,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,200 | $4,516,074 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 266,375 | $4,451,126 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $4,413,000 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 450,000 | $4,176,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100,750 | $3,858,725 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 109,546 | $3,856,019 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,100 | $3,805,419 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 247,500 | $3,702,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $3,701,700 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,000 | $3,673,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,100 | $3,667,716 | dollars as filed | put |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 344,170 | $3,665,411 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 141,000 | $3,347,340 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,000 | $3,309,750 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 477,995 | $3,264,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,375 | $3,075,199 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 638,553 | $2,962,886 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 574,535 | $2,849,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $2,788,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,000 | $2,787,320 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,500 | $2,729,790 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,000 | $2,711,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $2,703,415 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,525 | $2,671,140 | dollars as filed | |
| FERMI INC | 314911108 | COM | 450,000 | $2,628,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,950 | $2,573,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,500 | $2,561,475 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,000 | $2,558,700 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90,000 | $2,530,800 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 150,000 | $2,521,500 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 268,911 | $2,441,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,700 | $2,435,702 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,900 | $2,418,651 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 35,000 | $2,384,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,000 | $2,360,250 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50,000 | $2,345,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,110 | $2,342,574 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,675 | $2,334,875 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,100 | $2,250,982 | dollars as filed | |
| FERMI INC | 314911108 | COM | 377,700 | $2,205,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,500 | $2,195,550 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 648,858 | $2,180,163 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,678 | $2,152,144 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,090 | $2,076,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $2,069,000 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 93,600 | $2,062,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,300 | $2,010,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,850 | $2,004,728 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,500 | $1,990,700 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 67,300 | $1,951,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,750 | $1,943,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,917,000 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 429,500 | $1,898,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,881,900 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 183,910 | $1,872,204 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 589,772 | $1,857,782 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,820 | $1,843,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,744,000 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 37,000 | $1,735,670 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,000 | $1,728,900 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 42,672 | $1,708,587 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,210 | $1,707,727 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,000 | $1,690,240 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,983 | $1,684,448 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100,000 | $1,671,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 65,000 | $1,657,500 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 150,984 | $1,656,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,646,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,716 | $1,622,490 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 150,242 | $1,577,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,950 | $1,505,579 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,000 | $1,463,400 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,877,253 | $1,457,616 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 132,747 | $1,445,615 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,500 | $1,439,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,435,000 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 72,500 | $1,407,950 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,500 | $1,388,805 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,000 | $1,383,550 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,000 | $1,376,480 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,342,600 | $1,365,033 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,356,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,600 | $1,333,884 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,500 | $1,321,875 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 66,000 | $1,294,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,200 | $1,269,796 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,400 | $1,264,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 63,500 | $1,263,015 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $1,255,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 145,000 | $1,233,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $1,203,965 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,900 | $1,197,771 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,400 | $1,185,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $1,185,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,000 | $1,167,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27,710 | $1,152,459 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 18,000 | $1,136,700 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,600 | $1,130,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,500 | $1,114,915 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 25,000 | $1,112,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,527 | $1,104,066 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $1,090,980 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,000 | $1,086,410 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,600 | $1,077,984 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,700 | $1,075,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $1,067,528 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,000 | $1,061,720 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,000 | $1,052,520 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $1,031,700 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,400 | $1,021,756 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $995,050 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,000 | $980,800 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,000 | $963,600 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,610,242 | $962,120 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,000 | $957,500 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $940,878 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $922,575 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $920,400 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 15,000 | $909,150 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 50,000 | $900,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 74,470 | $898,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $885,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $878,250 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,420 | $867,938 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 45,000 | $867,600 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88,700 | $866,599 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 74,837 | $858,380 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,500 | $855,225 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 80,250 | $854,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,750 | $851,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $849,380 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,275 | $847,774 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 120,000 | $846,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,000 | $845,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,000 | $841,740 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 191,500 | $840,685 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,000 | $831,600 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $817,125 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,500 | $815,675 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 87,473 | $809,125 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,000 | $798,980 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,500 | $797,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,500 | $757,625 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,300 | $756,213 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 25,100 | $753,753 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 175,056 | $750,990 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,137 | $740,535 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $731,400 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $717,700 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25,000 | $711,750 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 118,086 | $709,106 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,750 | $699,248 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,500 | $694,540 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,150 | $691,010 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $690,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,500 | $679,575 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 102,500 | $674,450 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 108,400 | $674,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,050 | $650,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $650,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $640,200 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 562,924 | $636,104 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,915 | $631,165 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,300 | $621,372 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,050 | $620,039 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,796 | $614,651 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 151,010 | $614,611 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,750 | $614,385 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $611,925 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 126,400 | $610,512 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 45,500 | $607,880 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $606,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 60,000 | $603,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,625 | $603,251 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 205,114 | $603,035 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,000 | $603,000 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 102,000 | $602,820 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 90,000 | $601,200 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,000 | $599,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $591,780 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $590,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,725 | $589,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $588,440 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,075 | $583,854 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,600 | $581,210 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 164,142 | $581,063 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,700 | $576,882 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,000 | $570,360 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,000 | $570,150 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $567,720 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 185,841 | $564,957 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 107,176 | $555,172 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $547,725 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 132,219 | $547,387 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,000 | $543,150 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 43,120 | $542,450 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,000 | $541,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,500 | $541,450 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,500 | $536,910 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,000 | $534,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,100 | $526,218 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 106,000 | $525,760 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,500 | $517,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,000 | $517,040 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,900 | $515,749 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 110,577 | $513,077 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 126,167 | $512,238 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 50,000 | $509,500 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $507,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $493,335 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,700 | $491,637 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 159,841 | $490,712 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 79,900 | $480,998 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,950 | $476,298 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,000 | $469,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $463,875 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,000 | $450,300 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,500 | $445,835 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,040 | $445,207 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,775 | $443,253 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 50,000 | $439,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 26,800 | $438,180 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $437,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 41,685 | $437,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $434,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $432,675 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63,500 | $430,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $423,483 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $420,500 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,500 | $418,880 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,347 | $416,260 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 34,000 | $413,100 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,000 | $412,700 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,500 | $404,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,284 | $404,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,500 | $402,985 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 10,000 | $396,550 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,000 | $394,620 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,700 | $394,056 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,000 | $393,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 85,000 | $391,000 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 28,899 | $386,958 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,860 | $384,118 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 127,284 | $383,125 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,600 | $378,196 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,500 | $378,080 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 36,742 | $377,708 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $371,127 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,137 | $369,957 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 40,000 | $363,200 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,000 | $362,250 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 850 | $361,539 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 512,974 | $359,903 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,720 | $358,420 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,000 | $353,600 | dollars as filed | call |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 39,901 | $350,730 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,500 | $348,425 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,420 | $347,394 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 29,131 | $346,076 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 194,412 | $346,053 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,655 | $346,010 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 150,000 | $345,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,975 | $339,320 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,299 | $334,454 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,950 | $333,450 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,000 | $330,450 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $328,660 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,500 | $323,830 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,800 | $322,344 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 29,738 | $316,710 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 450 | $316,242 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,425 | $309,312 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,229 | $307,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $300,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,750 | $298,980 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 82,500 | $292,875 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,100 | $287,490 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 50,913 | $282,567 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,500 | $280,120 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,400 | $279,096 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 28,189 | $276,534 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,500 | $276,450 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,415 | $276,254 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,500 | $275,340 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,000 | $274,100 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,548 | $271,936 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $268,770 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,200 | $260,052 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 25,001 | $259,760 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $258,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,800 | $257,796 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 32,500 | $254,800 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,350 | $248,919 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,868 | $248,803 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,771 | $245,331 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,000 | $244,200 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 58,357 | $243,932 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,000 | $241,100 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $238,100 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,100 | $236,436 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,000 | $234,200 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,750 | $233,213 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,700 | $228,393 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,900 | $228,259 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 135,490 | $227,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $226,150 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,000 | $225,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,800 | $223,704 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 298,599 | $221,351 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 21,076 | $221,298 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 880 | $220,642 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 268,168 | $219,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $219,420 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 333,029 | $219,266 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $216,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,275 | $215,855 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,054 | $212,867 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,000 | $211,500 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 180,000 | $210,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $208,270 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $207,025 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 222,006 | $206,421 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $203,870 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,500 | $203,400 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 88,500 | $202,665 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 23,300 | $201,545 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $200,125 | dollars as filed | put |
| CLEARONE INC | 18506U203 | COM NEW | 55,600 | $197,936 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 612,300 | $193,487 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,000 | $189,000 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,000 | $188,700 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 250,083 | $186,787 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 19,336 | $181,565 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,772,909 | $179,773 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105,326 | $178,001 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,000 | $176,990 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 269,839 | $176,799 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,000 | $171,300 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $171,100 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,025 | $169,412 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 70,354 | $164,628 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 50,000 | $164,500 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 357,865 | $163,831 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 52,081 | $160,409 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 50,000 | $158,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,827 | $153,880 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,600 | $152,628 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,166 | $151,778 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $150,750 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 25,292 | $149,476 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 113,500 | $148,685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,000 | $146,880 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 14,135 | $146,297 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 13,925 | $144,542 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,100 | $143,060 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 20,000 | $134,200 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,000 | $131,200 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $128,700 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $128,700 | dollars as filed | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,000 | $125,900 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 204,641 | $124,545 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,000 | $124,400 | dollars as filed | call |
| COINCHECK GROUP NV | N20967118 | SHS | 83,740 | $123,935 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,160 | $122,624 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,000 | $119,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 47,298 | $118,718 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 150,922 | $116,814 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 25,000 | $110,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $108,300 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 42,624 | $107,412 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,635 | $106,563 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 173,020 | $104,971 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,000 | $98,000 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 52,871 | $97,811 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 19,130 | $95,650 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 32,502 | $94,906 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,000 | $90,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,000 | $88,600 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,000 | $88,600 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 78,200 | $88,366 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 33,552 | $83,880 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 144,452 | $82,554 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 124,122 | $82,069 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,100 | $80,800 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 49,662 | $77,969 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 73,551 | $70,756 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 29,301 | $62,411 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100,947 | $61,578 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 30,000 | $61,500 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 14,905 | $60,216 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,000 | $56,640 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50,558 | $56,119 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $55,400 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,000 | $49,800 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,000 | $44,200 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 15,240 | $39,472 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 28,144 | $37,150 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 14,124 | $30,932 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 55,354 | $29,338 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,514 | $26,252 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,662 | $24,949 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 10,000 | $23,100 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 14,944 | $21,968 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,531 | $18,113 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,000 | $15,300 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,000 | $13,956 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 10,965 | $5,813 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 171,854 | $275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723643-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |