13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 482 holding rows worth $1,555,630,733.
- Accession
- 0001723643-26-000007
- Filer
- CIK 1723643
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 482 entries on the cover page, a total value of $1,555,630,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,555,630,733 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 | 100,500 | $75,050,385 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 275,500 | $68,869,490 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 231,850 | $62,722,381 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,787,000 | $54,289,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,800 | $48,612,810 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,500 | $43,091,685 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 370,000 | $42,287,300 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,641,331 | $37,641,194 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,619,000 | $29,350,090 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 116,800 | $27,838,112 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 134,100 | $26,832,069 | dollars as filed | call |
| SPY | 78462F103 | SHS | 35,300 | $26,360,981 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 857,900 | $25,119,312 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 435,000 | $21,680,400 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 126,807 | $21,666,244 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 96,000 | $21,494,400 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,694,483 | $18,645,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,650 | $16,937,619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 450,966 | $16,582,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,449 | $15,360,775 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 489,900 | $14,476,545 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,487,000 | $14,474,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 430,000 | $13,592,300 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,000 | $13,135,840 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 745,952 | $12,002,368 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,349,983 | $11,542,355 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,000 | $11,431,920 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 428,668 | $11,428,289 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 50,902 | $11,253,414 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 931,635 | $11,179,620 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,000,000 | $10,830,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,430 | $10,744,145 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 505,000 | $10,281,800 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 580,901 | $10,136,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,000 | $10,006,360 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,134,051 | $9,901,997 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 794,311 | $9,889,172 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,900 | $9,780,362 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 18,700 | $9,173,472 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 109,133 | $8,920,531 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 930,000 | $8,807,100 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 235,148 | $8,611,120 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 823,786 | $8,592,088 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 80,000 | $8,515,200 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 761,000 | $8,157,920 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,000 | $8,055,900 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,900 | $7,999,044 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 35,000 | $7,735,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $7,729,050 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 570,000 | $7,164,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,000 | $6,783,000 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 623,687 | $6,723,346 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 563,162 | $6,639,680 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,625,000 | $6,597,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 175,321 | $6,539,473 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,000 | $6,525,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 374,892 | $6,478,134 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 28,900 | $6,386,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 233,300 | $6,219,778 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $6,057,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,750 | $6,055,368 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 225,937 | $5,912,771 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,407,555 | $5,911,731 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $5,410,600 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 44,276 | $5,111,443 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,000 | $5,096,070 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $4,964,000 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100,000 | $4,941,000 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,000 | $4,924,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 17,000 | $4,919,120 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 30,000 | $4,823,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,000 | $4,812,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,850 | $4,793,307 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 231,312 | $4,677,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,850 | $4,592,205 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 151,000 | $4,587,380 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,000 | $4,415,040 | dollars as filed | call |
| ENVIRI CORP | 29390K102 | COM | 200,500 | $4,400,975 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $4,392,000 | dollars as filed | call |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 411,993 | $4,251,768 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 555,167 | $4,235,924 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 396,277 | $4,232,238 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 315,314 | $4,231,514 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,000 | $4,192,020 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 24,500 | $4,186,070 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,900 | $4,139,518 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,000 | $4,038,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,500 | $3,983,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,100 | $3,908,353 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 652,328 | $3,776,979 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 80,000 | $3,763,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,683,800 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,683,800 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 122,757 | $3,626,242 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,000 | $3,586,440 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 800,000 | $3,552,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,800 | $3,515,102 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 590,000 | $3,469,200 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 286,100 | $3,433,200 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20,000 | $3,417,200 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,000 | $3,309,300 | dollars as filed | call |
| SUNCRETE INC | 86723E104 | CMN | 146,000 | $3,289,380 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,000 | $3,216,410 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,500 | $3,199,725 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 80,000 | $3,164,000 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 135,067 | $3,160,568 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 315,412 | $3,147,812 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,200 | $2,994,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $2,978,900 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,500 | $2,937,150 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 925,244 | $2,821,994 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $2,803,050 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 18,200 | $2,700,516 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 66,000 | $2,685,540 | dollars as filed | call |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 53,600 | $2,629,616 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,800 | $2,599,974 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,600 | $2,592,144 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 413,000 | $2,568,860 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 239,678 | $2,547,777 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $2,515,600 | dollars as filed | call |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 250,000 | $2,512,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $2,496,750 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,000 | $2,464,050 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,447,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,073 | $2,425,533 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,500 | $2,341,000 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 19,000 | $2,335,860 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 213,912 | $2,327,363 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 157,500 | $2,230,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 108,000 | $2,216,160 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 55,000 | $2,145,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,500 | $2,141,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,400 | $2,124,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,800 | $2,121,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,400 | $2,118,024 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,000 | $2,078,700 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 83,000 | $2,050,100 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 70,000 | $2,046,100 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 68,000 | $2,018,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,850 | $2,007,077 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $1,972,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 9,000 | $1,948,230 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 112,600 | $1,945,728 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,500 | $1,908,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 165,969 | $1,892,047 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,000 | $1,865,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 71,651 | $1,857,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,852,300 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 54,500 | $1,840,465 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 100,000 | $1,836,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 32,860 | $1,835,560 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 287,510 | $1,834,314 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,750 | $1,825,798 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $1,812,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,750 | $1,803,698 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,797,900 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $1,791,680 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 117,500 | $1,774,250 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,500 | $1,762,635 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,850 | $1,753,021 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 37,419 | $1,723,519 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 140,000 | $1,719,200 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 230,000 | $1,683,600 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 81,500 | $1,654,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,716 | $1,617,437 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 25,000 | $1,607,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $1,604,100 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 350,000 | $1,568,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,350 | $1,548,076 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,000 | $1,509,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,574 | $1,495,262 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,150 | $1,494,036 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,000 | $1,445,120 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,000 | $1,404,360 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $1,380,850 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 11,600 | $1,364,972 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,000 | $1,353,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,200 | $1,338,372 | dollars as filed | call |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 40,000 | $1,316,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $1,301,800 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 125,000 | $1,301,250 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,294,650 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,700 | $1,289,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,200 | $1,284,612 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,750 | $1,281,560 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 684,359 | $1,279,751 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,250 | $1,275,090 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,000 | $1,263,080 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,498 | $1,260,113 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 128,500 | $1,218,180 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,300 | $1,183,111 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,100 | $1,173,861 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $1,161,820 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,000 | $1,160,250 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 80,000 | $1,160,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,750 | $1,159,258 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $1,154,290 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 25,000 | $1,153,500 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 195,600 | $1,150,128 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 575 | $1,143,928 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 500 | $1,136,865 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 17,700 | $1,127,136 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,000 | $1,119,500 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 8,125 | $1,097,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,875 | $1,086,031 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 40,000 | $1,083,600 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 190,000 | $1,083,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 102,023 | $1,054,918 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 285,000 | $1,045,950 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $1,044,800 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 120,000 | $1,026,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100,000 | $998,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,000 | $995,400 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 855 | $986,918 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,000 | $986,300 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 40,000 | $960,800 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,000 | $957,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 134,539 | $952,536 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,456,651 | $947,843 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 165,000 | $937,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,500 | $925,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $920,900 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 38,500 | $918,225 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,550 | $887,429 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,750 | $877,753 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 45,000 | $871,650 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 60,000 | $867,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,567 | $860,607 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 45,000 | $847,350 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 40,000 | $835,600 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,100 | $833,466 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,000 | $829,080 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,400 | $813,912 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 60,000 | $810,600 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,000 | $800,100 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 18,000 | $791,820 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 413,738 | $786,102 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,500 | $778,680 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 75,000 | $762,750 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 52,226 | $757,277 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 71,005 | $756,203 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,737 | $755,877 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,000 | $748,500 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,500 | $746,550 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 7,000 | $732,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 850 | $729,351 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 320 | $727,594 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 70,107 | $719,298 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,000 | $702,750 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,500 | $697,550 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 120,000 | $684,000 | dollars as filed | call |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 155,822 | $680,942 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,000 | $671,700 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,700 | $665,910 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 49,817 | $663,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,500 | $655,695 | dollars as filed | |
| FERMI INC | 314911108 | COM | 70,600 | $646,696 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,750 | $645,953 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $644,060 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,024 | $641,291 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,250 | $640,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,750 | $637,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $633,600 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $632,500 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 276,893 | $627,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $610,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,850 | $606,623 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 92,810 | $606,049 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 58,391 | $598,508 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 30,000 | $596,400 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $589,900 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 36,111 | $577,054 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 165,456 | $575,787 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,700 | $575,418 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,000 | $574,400 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,925 | $570,285 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $566,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,850 | $564,218 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,400 | $551,872 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 92,233 | $542,330 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,500 | $533,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 87,498 | $531,113 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $528,960 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 50,000 | $520,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 49,604 | $519,850 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,000 | $519,480 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 49,800 | $518,418 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $517,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $512,600 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 103,574 | $509,584 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $509,100 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 6,000 | $507,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $500,225 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,750 | $494,615 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,000 | $487,400 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 644,329 | $483,247 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,400 | $479,844 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,456 | $479,682 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,880 | $472,091 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $471,920 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,000 | $470,400 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 13,000 | $470,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $469,980 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $462,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $461,975 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 50,000 | $458,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,350 | $452,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,225 | $450,307 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 44,842 | $444,384 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 37,248 | $444,369 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 49,000 | $443,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,092 | $438,809 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,750 | $427,548 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,696 | $427,128 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,000 | $425,760 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $423,450 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 29,276 | $421,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $420,600 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 405,764 | $417,937 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 40,389 | $411,160 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 369,832 | $410,514 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $409,650 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,000 | $408,700 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,500 | $406,500 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 17,974 | $399,382 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,000 | $397,600 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,000 | $394,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $392,700 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 21,000 | $386,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,250 | $384,183 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $380,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $377,750 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,060 | $375,802 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $368,380 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,468 | $364,775 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,000 | $363,760 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,500 | $361,725 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,100 | $360,393 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,000 | $352,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $350,010 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,000 | $349,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,000 | $348,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,000 | $347,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,000 | $342,120 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 10,000 | $340,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,761 | $339,410 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,672 | $339,075 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 17,468 | $329,272 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,197 | $329,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,300 | $325,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,750 | $322,928 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $321,800 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 58,496 | $317,048 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $315,200 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,400 | $314,908 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 35,285 | $311,567 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,000 | $307,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $293,300 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,039 | $291,508 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 127,409 | $290,493 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,925 | $290,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,050 | $280,046 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 25,725 | $277,830 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $270,600 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,600 | $268,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $266,600 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 3,000 | $265,800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,000 | $260,800 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,311 | $259,345 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,750 | $259,280 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 9,152 | $254,060 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,000 | $253,080 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 40,000 | $252,800 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,905 | $252,638 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 64,000 | $252,160 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 13,695 | $252,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $247,596 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,500 | $247,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,206 | $247,278 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 285,466 | $242,732 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $241,920 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,000 | $241,920 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,116 | $238,984 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,500 | $235,725 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,000 | $235,440 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,000 | $234,200 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,900 | $233,334 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,000 | $231,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $230,950 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 50,000 | $228,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 108 | $227,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,500 | $227,260 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,750 | $226,813 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,510 | $226,306 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,500 | $221,585 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 59,841 | $219,616 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,000 | $218,400 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $216,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $214,650 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 54,167 | $210,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $210,315 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 525 | $208,514 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,300 | $208,127 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,200 | $202,650 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 268,168 | $201,770 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 210,146 | $199,639 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 18,849 | $192,637 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 131,807 | $192,438 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,503 | $190,258 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 84,232 | $186,995 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 174,458 | $176,203 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 469,797 | $174,295 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,500 | $171,008 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,000 | $168,750 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 33,983 | $167,876 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,000 | $162,690 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 410,041 | $160,941 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 72,391 | $159,984 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 44,667 | $159,015 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,000 | $158,250 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 94,208 | $156,385 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,771 | $155,196 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 45,486 | $151,468 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 14,135 | $147,711 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105,326 | $147,456 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 50,000 | $147,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 20,000 | $141,600 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 13,925 | $141,339 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $141,000 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 25,000 | $138,500 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,000 | $137,880 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 150,922 | $133,566 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 371,207 | $132,521 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 13,413 | $132,118 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,761 | $131,327 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 47,198 | $131,210 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 51,500 | $126,690 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 742,640 | $125,506 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 18,000 | $124,560 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,000 | $123,300 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,347 | $114,633 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 18,080 | $106,672 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 130,221 | $103,448 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,422 | $102,354 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 40,000 | $100,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $93,900 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 42,629 | $93,784 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 14,000 | $91,280 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 359,038 | $91,196 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,361 | $89,297 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 103,292 | $85,732 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 55,000 | $84,700 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,599 | $83,909 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 21,871 | $82,672 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 15,000 | $81,750 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,000 | $80,040 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 85,000 | $73,100 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 145,114 | $72,412 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 36,552 | $70,911 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 73,551 | $70,624 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 22,735 | $70,251 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 10,000 | $66,100 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 12,500 | $65,000 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 10,000 | $63,900 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 15,438 | $59,436 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 25,000 | $58,000 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 82,100 | $57,101 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $57,100 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 69,349 | $54,120 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 231,192 | $49,695 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 117,877 | $46,208 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 100,000 | $45,000 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 10,000 | $39,900 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 12,126 | $32,983 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 18,857 | $32,057 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50,558 | $29,581 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 31,072 | $25,585 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 32,000 | $24,896 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 60,430 | $24,341 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,731 | $24,316 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 11,378 | $20,025 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 171,854 | $859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723643-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |