Shay Capital LLC

13F filer, CIK 1723643, NEW YORK, NY

Shay Capital LLC reported $707,794,685 across 317 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-098016

Period: 2024-09-30
Reported value: $708M
Holdings: 317
Top 10 weight: 44.33%
New: 176
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTAIadded	+96,020	$12.8M
EVHnew	+237,500	$6.72M
SGRYnew	+165,000	$5.32M
PCTadded	+545,917	$5.19M
GEOadded	+377,800	$4.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAreduced	-197,300	-$20.9M
AAPLexited	-44,561	-$9.39M
AERexited	-83,500	-$7.78M
NKEreduced	-81,650	-$7.22M
BGCreduced	-680,000	-$6.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-098016, largest first. % of portfolio is the value over $339,049,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,557,773	$33.8M	9.97%	+545,917	Timeline
GLNGGOLAR LNG LTD	866,000	$31.8M	9.39%	+77,400	Timeline
FTAIFTAI AVIATION LTD	147,070	$19.5M	5.76%	+96,020	Timeline
SNOWSNOWFLAKE INC	153,400	$17.6M	5.2%	+40,900	Timeline
TLYSTILLYS INC	2,102,522	$10.7M	3.16%	+87,509	Timeline
TDAYUSA TODAY CO INC	1,715,000	$9.64M	2.84%	+135,000	Timeline
GNWGENWORTH FINL INC	1,293,838	$8.86M	2.61%	-541,903	Timeline
EVHEVOLENT HEALTH INC	237,500	$6.72M	1.98%	new	Timeline
GEOGEO GROUP INC	467,300	$6M	1.77%	+377,800	Timeline
IBTAIBOTTA INC	90,000	$5.54M	1.64%	+25,000	Timeline
GRPNGROUPON INC	548,750	$5.37M	1.58%	-4,578	Timeline
SGRYSURGERY PARTNERS INC	165,000	$5.32M	1.57%	new	Timeline
BJRIBJS RESTAURANTS INC	157,400	$5.12M	1.51%	+84,706	Timeline
TBCHTURTLE BEACH CORP	313,000	$4.8M	1.42%	-94,968	Timeline
CTRNCITI TRENDS INC	257,042	$4.72M	1.39%	+123,244	Timeline
DDOGDATADOG INC	37,800	$4.35M	1.28%	-370	Timeline
METAMETA PLATFORMS INC	7,300	$4.18M	1.23%	-8,914	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	200,549	$3.81M	1.12%	0	Timeline
REKRREKOR SYSTEMS INC	3,150,000	$3.72M	1.1%	-100,000	Timeline
MBIMBIA INC	1,024,749	$3.66M	1.08%	-155,350	Timeline
MAXMEDIAALPHA INC	197,000	$3.57M	1.05%	-193,000	Timeline
AMZNAMAZON COM INC	18,606	$3.47M	1.02%	+806	Timeline
NTGRNETGEAR INC	170,750	$3.43M	1.01%	-185,087	Timeline
BGCBGC GROUP INC	350,000	$3.21M	0.95%	-680,000	Timeline
BABAALIBABA GROUP HLDG LTD	30,000	$3.18M	0.94%	-197,300	Timeline
CINFCINCINNATI FINL CORP	21,500	$2.93M	0.86%	-3,500	Timeline
AIZASSURANT INC	12,000	$2.39M	0.7%	-10,000	Timeline
GNRCGENERAC HLDGS INC	14,295	$2.27M	0.67%	+1,795	Timeline
VKTXVIKING THERAPEUTICS INC	34,366	$2.18M	0.64%	-12,734	Timeline
MRVLMARVELL TECHNOLOGY INC	30,000	$2.16M	0.64%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	450,000	$2.13M	0.63%	0	Timeline
ULSUL SOLUTIONS INC	43,000	$2.12M	0.63%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	202,666	$2.08M	0.61%	+84,951
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,595,276	$2.07M	0.61%	-245,101
PRAPROASSURANCE CORP	127,500	$1.92M	0.57%	-7,500	Timeline
HRHEALTHCARE RLTY TR	105,000	$1.91M	0.56%	+35,000	Timeline
SIRISIRIUSXM HOLDINGS INC	77,733	$1.84M	0.54%	new	Timeline
XLESELECT SECTOR SPDR TR	20,000	$1.76M	0.52%	-23,000	Timeline
REAXTHE REAL BROKERAGE INC	315,000	$1.75M	0.52%	-15,000	Timeline
MDBMONGODB INC	6,000	$1.62M	0.48%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	248,076	$1.56M	0.46%	-67,000	Timeline
ALLALLSTATE CORP	8,000	$1.52M	0.45%	-21,000	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	273,102	$1.49M	0.44%	+90,410
ELLAUDER ESTEE COS INC	14,500	$1.45M	0.43%	new	Timeline
GLGLOBE LIFE INC	13,000	$1.38M	0.41%	-34,000	Timeline
MASIMASIMO CORP	10,150	$1.35M	0.4%	new	Timeline
ZIMVIE INCZIMVIE INC	84,000	$1.33M	0.39%	+46,000
MUMICRON TECHNOLOGY INC	12,500	$1.3M	0.38%	new	Timeline
GRALGRAIL INC	93,787	$1.29M	0.38%	+67,702	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	122,408	$1.29M	0.38%	-107,840
FSLRFIRST SOLAR INC	5,000	$1.25M	0.37%	+3,250	Timeline
GTLSCHART INDS INC	9,800	$1.22M	0.36%	+4,800	Timeline
SOWGSOW GOOD INC	100,000	$1.17M	0.34%	new	Timeline
MMM3M CO	8,500	$1.16M	0.34%	-500	Timeline
ARANTERO RESOURCES CORP	39,500	$1.13M	0.33%	new	Timeline
LQDALIQUIDIA CORPORATION	110,513	$1.11M	0.33%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	18,000	$1.09M	0.32%	-2,000	Timeline
NFLXNETFLIX INC.	1,520	$1.08M	0.32%	+920	Timeline
FULCFULCRUM THERAPEUTICS INC	289,237	$1.03M	0.3%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	46,000	$1.03M	0.3%	new	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	1,275,002	$1.02M	0.3%	0
IPXIPERIONX LTD	45,683	$1.02M	0.3%	+8,681	Timeline
NOWSERVICENOW INC	1,095	$979K	0.29%	+695	Timeline
SBUXSTARBUCKS CORP	10,000	$975K	0.29%	new	Timeline
CXCEMEX SAB DE CV	158,250	$965K	0.28%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	96,296	$965K	0.28%	+1,074	Timeline
AXPAMERICAN EXPRESS CO	3,425	$929K	0.27%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	130,000	$924K	0.27%	new
BABOEING CO	6,000	$912K	0.27%	+750	Timeline
CORZCORE SCIENTIFIC INC NEW	75,000	$890K	0.26%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	22,000	$889K	0.26%	new
NKENIKE INC	9,850	$871K	0.26%	-81,650	Timeline
LOWLOWES COS INC	3,200	$867K	0.26%	new	Timeline
NEVRO CORPNEVRO CORP	151,130	$845K	0.25%	new
SFMSPROUTS FMRS MKT INC	7,500	$828K	0.24%	new	Timeline
TOLTOLL BROTHERS INC	5,300	$819K	0.24%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	22,500	$795K	0.23%	new
BIDUBAIDU INC	7,500	$790K	0.23%	-7,000	Timeline
CURVTORRID HLDGS INC	199,359	$783K	0.23%	new	Timeline
TLTISHARES TR	7,920	$777K	0.23%	-180	Timeline
ACIALBERTSONS COMPANIES INC	41,500	$767K	0.23%	+16,500	Timeline
FCXFREEPORT MCMORAN INC	15,000	$749K	0.22%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	80,000	$749K	0.22%	-45,000	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	64,367	$738K	0.22%	+10
RTORENTOKIL INITIAL PLC	29,500	$735K	0.22%	new	Timeline
XHBSPDR SERIES TRUST	5,850	$729K	0.21%	+4,850	Timeline
ALLTALLOT LTD	245,000	$728K	0.21%	0	Timeline
FLWS1 800 FLOWERS COM INC	90,000	$714K	0.21%	new	Timeline
MSFTMICROSOFT CORP	1,655	$712K	0.21%	-3,645	Timeline
TJXTJX COS INC NEW	5,975	$702K	0.21%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,800	$698K	0.21%	new	Timeline
CLSCELESTICA INC	13,000	$665K	0.2%	+9,000	Timeline
HLFHERBALIFE LTD	90,000	$647K	0.19%	+70,000	Timeline
WMTWALMART INC	8,000	$646K	0.19%	new	Timeline
GTLBGITLAB INC	12,500	$644K	0.19%	-1,000	Timeline
MHKMOHAWK INDS INC	3,975	$639K	0.19%	new	Timeline
VFCV F CORP	32,000	$638K	0.19%	new	Timeline
TNDMTANDEM DIABETES CARE INC	15,000	$636K	0.19%	new	Timeline
FNKOFUNKO INC	50,835	$621K	0.18%	+835	Timeline
NVDANVIDIA CORPORATION	5,100	$619K	0.18%	-12,400	Timeline
GSGOLDMAN SACHS GROUP INC	1,250	$619K	0.18%	+250	Timeline
KMPRKEMPER CORP	10,000	$612K	0.18%	-15,000	Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	52,204	$597K	0.18%	+376
ANGOANGIODYNAMICS INC	75,000	$584K	0.17%	-75,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,500	$576K	0.17%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	175,547	$569K	0.17%	new	Timeline
UALUNITED AIRLS HLDGS INC	9,950	$568K	0.17%	new	Timeline
RYNRAYONIER INC	17,500	$563K	0.17%	new	Timeline
DINOHF SINCLAIR CORP	12,500	$557K	0.16%	new	Timeline
VSXYVICTORIAS SECRET AND CO	21,500	$553K	0.16%	new	Timeline
OMCOMNICOM GROUP INC	5,150	$532K	0.16%	new	Timeline
LIVNLIVANOVA PLC	10,000	$525K	0.15%	new	Timeline
CTASCINTAS CORP	2,500	$515K	0.15%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	77,194	$509K	0.15%	-4,651	Timeline
CLWCLEARWATER PAPER CORP	17,850	$509K	0.15%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,850	$503K	0.15%	new	Timeline
RHRH	1,500	$502K	0.15%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,000	$497K	0.15%	new	Timeline
INGNINOGEN INC	50,000	$485K	0.14%	-50,000	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,500	$482K	0.14%	-6,500
ASTEASTEC INDS INC	15,000	$479K	0.14%	new	Timeline
GEFGREIF INC	7,500	$470K	0.14%	new	Timeline
AIRAAR CORP	7,000	$458K	0.13%	-4,000	Timeline
RCLROYAL CARIBBEAN GROUP	2,575	$457K	0.13%	new	Timeline
CCJCAMECO CORP	9,500	$454K	0.13%	-9,000	Timeline
LLYELI LILLY & CO	505	$447K	0.13%	new	Timeline
ASLEAERSALE CORPORATION	88,033	$445K	0.13%	+5,633	Timeline
SPHRSPHERE ENTERTAINMENT CO	10,000	$442K	0.13%	new	Timeline
ASMLASML HLDG NV	526	$438K	0.13%	new	Timeline
NVONOVO-NORDISK A S	3,634	$433K	0.13%	-13,278	Timeline
MNDYMONDAY COM LTD	1,555	$432K	0.13%	new	Timeline
RIGTRANSOCEAN LTD	100,000	$425K	0.13%	new	Timeline
ENPHENPHASE ENERGY INC	3,675	$415K	0.12%	new	Timeline
JETSETF SER SOLUTIONS	20,000	$414K	0.12%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	30,800	$414K	0.12%	new
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	131,283	$411K	0.12%	+13,047
FRPTFRESHPET INC	3,000	$410K	0.12%	new	Timeline
EMREMERSON ELEC CO	3,750	$410K	0.12%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	34,000	$391K	0.12%	new
MBXMBX BIOSCIENCES INC	15,000	$390K	0.11%	new	Timeline
ACELYRIN INCACELYRIN INC	78,500	$387K	0.11%	+24,000
SNSHARKNINJA INC	3,525	$383K	0.11%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	117,328	$380K	0.11%	new	Timeline
CRMSALESFORCE INC	1,380	$378K	0.11%	new	Timeline
WSCWILLSCOT HLDGS CORP	10,000	$376K	0.11%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,000	$376K	0.11%	-3,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,000	$372K	0.11%	new	Timeline
QUREUNIQURE NV	75,216	$371K	0.11%	+5,514	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	43,277	$368K	0.11%	new
TSNTYSON FOODS INC	6,150	$366K	0.11%	new	Timeline
TLNTALEN ENERGY CORP	2,000	$356K	0.11%	new	Timeline
UTZUTZ BRANDS INC	20,000	$354K	0.1%	new	Timeline
WULFTERAWULF INC	75,000	$351K	0.1%	-5,000	Timeline
BCOBRINKS CO	3,000	$347K	0.1%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	26,000	$341K	0.1%	-4,000
NXTNEXTPOWER INC	9,000	$337K	0.1%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,500	$329K	0.1%	+500	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	29,007	$329K	0.1%	+16,481
BARKBARK INC	200,101	$326K	0.1%	-17,635	Timeline
HYMCHYCROFT MINING HOLDING CORP	129,909	$325K	0.1%	+250	Timeline
OKLOOKLO INC	40,111	$324K	0.1%	+21,765	Timeline
NWGNATWEST GROUP PLC	33,742	$316K	0.09%	new	Timeline
TRVITREVI THERAPEUTICS INC	93,962	$314K	0.09%	+5,500	Timeline
PALPROFICIENT AUTO LOGISTICS IN	22,000	$312K	0.09%	new	Timeline
EMBJEMBRAER S.A.	8,500	$301K	0.09%	new	Timeline
PWRQUANTA SVCS INC	1,000	$298K	0.09%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$285K	0.08%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	18,433	$284K	0.08%	+2,397	Timeline
GPGIGPGI INC	20,000	$280K	0.08%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	188,051	$280K	0.08%	+22,651	Timeline
VNCEVINCE HLDG CORP	150,103	$278K	0.08%	0	Timeline
CYTKCYTOKINETICS INC	5,128	$271K	0.08%	-35	Timeline
RILYBRC GROUP HOLDINGS INC	50,000	$262K	0.08%	new	Timeline
ADBEADOBE INC	500	$259K	0.08%	new	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	125,000	$258K	0.08%	-11,514	Timeline
WCCWESCO INTL INC	1,500	$252K	0.07%	new	Timeline
VXXBARCLAYS BANK PLC	5,000	$248K	0.07%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,025	$248K	0.07%	new	Timeline
JACKJACK IN THE BOX INC	5,257	$245K	0.07%	new	Timeline
WYNNWYNN RESORTS LTD	2,505	$240K	0.07%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,500	$239K	0.07%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,500	$239K	0.07%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,188	$238K	0.07%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,000	$237K	0.07%	-1,000	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	143,059	$229K	0.07%	+5,090
HWMHOWMET AEROSPACE INC	2,210	$222K	0.07%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	229,677	$214K	0.06%	-9,210
OIHVANECK ETF TRUST	750	$213K	0.06%	-1,750	Timeline
DUOLDUOLINGO INC	750	$212K	0.06%	new	Timeline
QQQINVESCO QQQ TR	400	$195K	0.06%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	20,000	$195K	0.06%	-223,640	Timeline
CIFRCIPHER DIGITAL INC	50,000	$194K	0.06%	new	Timeline
MCHBMECHANICS BANCORP	12,047	$190K	0.06%	-82,383	Timeline
JSPRJASPER THERAPEUTICS INC	10,000	$188K	0.06%	-6,357	Timeline
ROIVROIVANT SCIENCES LTD	16,228	$187K	0.06%	-2,355	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	38,000	$168K	0.05%	new	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	53,439	$160K	0.05%	0
VROOM INCVROOM INC	16,734	$157K	0.05%	+3,677
PGYPAGAYA TECHNOLOGIES LTD	14,000	$148K	0.04%	new	Timeline
DXLGDESTINATION XL GROUP INC	50,000	$147K	0.04%	new	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	12,805	$144K	0.04%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	409,172	$142K	0.04%	new
XLISELECT SECTOR SPDR TR	1,000	$135K	0.04%	new	Timeline
IRENIREN LIMITED	16,000	$135K	0.04%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	172,183	$134K	0.04%	new	Timeline
TALTAL ED GROUP	11,000	$130K	0.04%	new	Timeline
SEERSEER INC	64,692	$127K	0.04%	+25,170	Timeline
QSIQUANTUM SI INC	138,170	$122K	0.04%	-90	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	53,345	$117K	0.03%	+1,633	Timeline
BZFDBUZZFEED INC	43,734	$117K	0.03%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	200	$115K	0.03%	-3,800	Timeline
LFCRLIFECORE BIOMEDICAL INC	23,000	$113K	0.03%	new	Timeline
ALITALIGHT INC	15,000	$111K	0.03%	-32,500	Timeline
LUCID GROUP INCLUCID GROUP INC	28,593	$101K	0.03%	-2,295
UECURANIUM ENERGY CORP	15,000	$93.2K	0.03%	new	Timeline
TMCTMC THE METALS COMPANY INC	87,500	$92.8K	0.03%	-195,966	Timeline
VSTSVESTIS CORPORATION	5,000	$74.5K	0.02%	new	Timeline
CRONCRONOS GROUP INC	30,850	$67.6K	0.02%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	92,256	$64.6K	0.02%	new
EGHT8X8 INC NEW	31,410	$64.1K	0.02%	new	Timeline
PSQHPSQ HOLDINGS INC	24,688	$60.7K	0.02%	+590	Timeline
AVIRATEA PHARMACEUTICALS INC	17,762	$59.5K	0.02%	-6,424	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	28,617	$48.6K	0.01%	new
MDAISPECTRAL AI INC	44,337	$47K	0.01%	+12,367	Timeline
IWMISHARES TR	200	$44.2K	0.01%	-5,800	Timeline
GOROGOLD RESOURCE CORP	117,473	$41K	0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	25,000	$33.5K	0.01%	0	Timeline
PINSPINTEREST INC	1,000	$32.4K	0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	27,000	$31.1K	0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	10,000	$23.5K	0.01%	0	Timeline
HYZON MOTORS INCHYZON MOTORS INC	1,025,183	$20K	0.01%	new
GEGE AEROSPACE	100	$18.9K	0.01%	new	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	38,119	$18.1K	0.01%	+24,947
URIUNITED RENTALS INC	20	$16.2K	<0.01%	new	Timeline
CUTERA INCCUTERA INC	19,051	$15K	<0.01%	new
ONFOWONFOLIO HOLDINGS INC	50,000	$8.5K	<0.01%	0	Timeline
BARK INCBARK INC	84,447	$7.18K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	20,370	$5.12K	<0.01%	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	31,848	$2.86K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	96,146	$1.93K	<0.01%	new
CELULARITY INCCELULARITY INC	146,834	$1.48K	<0.01%	new
KPLTWKATAPULT HOLDINGS INC	78,605	$448	<0.01%	new	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	14,663	$402	<0.01%	new
AREBWAMERICAN REBEL HOLDINGS INC	25,000	$253	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	354,500	$203M	-98,500
FTAIFTAI AVIATION LTD Stock	call	178,000	$23.7M	new
BABOEING CO COM	call	68,800	$10.5M	new
QQQINVESCO QQQ TR COM	put	21,100	$10.3M	-10,400
SNOWSNOWFLAKE INC Stock	call	88,500	$10.2M	+72,500
ITBISHARES TR US HOME CONS ETF	put	70,000	$8.9M	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	805,000	$7.65M	-850,000
GRPNGROUPON INC COM NEW	call	750,000	$7.33M	+250,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	65,500	$6.95M	+15,500
DDOGDATADOG INC STOK	call	60,000	$6.9M	+20,000
GEOGEO GROUP INC COM	call	477,000	$6.13M	+476,500
EVHEVOLENT HEALTH INC Stock	call	187,600	$5.31M	new
BIDUBAIDU INC ADR	call	50,000	$5.26M	-8,500
GLDSPDR GOLD TR GOLD SHS	put	15,000	$3.65M	new
PDDPDD HOLDINGS INC ADR	put	27,000	$3.64M	new
VKTXVIKING THERAPEUTICS INC COM	call	55,000	$3.48M	-111,300
UBERUBER TECHNOLOGIES INC COM	call	40,000	$3.01M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,000	$2.87M	+2,500
ELLAUDER ESTEE COS INC Stock	call	27,500	$2.74M	new
ACIALBERTSONS COMPANIES INC Stock	call	143,600	$2.65M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	25,000	$2.65M	new
SMHVANECK ETF TRUST COM	put	10,000	$2.45M	+8,000
HDHOME DEPOT INC COM	put	5,000	$2.03M	new
AMZNAMAZON COM INC COM	call	8,500	$1.58M	new
BIDUBAIDU INC ADR	put	15,000	$1.58M	new
DOCNDIGITALOCEAN HLDGS INC Stock	call	36,000	$1.45M	new
TSLATESLA INC COM	put	5,500	$1.44M	-27,000
MDBMONGODB INC Stock	call	5,000	$1.35M	new
GEGE AEROSPACE COM	put	7,000	$1.32M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	26,800	$1.12M	new
IWMISHARES TR SHS	put	5,000	$1.1M	new
IYTISHARES TR US TRSPRTION	call	15,000	$1.03M	new
VKTXVIKING THERAPEUTICS INC COM	put	15,000	$950K	new
XHBSPDR SERIES TRUST SHS	put	7,000	$872K	+4,000
ALITALIGHT INC COM CL A	call	110,000	$814K	+90,000
SNOWSNOWFLAKE INC Stock	put	7,000	$804K	new
FSLRFIRST SOLAR INC Stock	call	3,000	$748K	new
CVNACARVANA CO Stock	put	4,000	$696K	new
IWMISHARES TR SHS	call	3,000	$663K	-8,000
GLNGGOLAR LNG LTD SHS	call	16,200	$596K	-240,300
TLTISHARES TR 20 YR TR BD ETF	call	6,000	$589K	-6,900
GMGENERAL MTRS CO Stock	put	13,000	$583K	new
CLMTCALUMET INC COM	call	30,100	$536K	new
NVONOVO-NORDISK A S ADR	put	4,500	$536K	new
RILYBRC GROUP HOLDINGS INC COM	call	100,000	$525K	new
JETSETF SER SOLUTIONS ETF	put	25,000	$518K	new
UCOPROSHARES TR II CMN	call	20,000	$508K	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	call	10,000	$496K	new
IEFISHARES TR 7-10 YR TRSY BD	put	5,000	$491K	new
XLISELECT SECTOR SPDR TR INDL	put	2,800	$379K	new
ASLEAERSALE CORPORATION COM	call	70,300	$355K	new
SGRYSURGERY PARTNERS INC COM	call	10,200	$329K	new
PINSPINTEREST INC Stock	call	10,000	$324K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,700	$305K	new
PWRQUANTA SVCS INC COM	put	1,000	$298K	new
ELFE L F BEAUTY INC STOK	call	2,500	$273K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	6,000	$250K	new
URIUNITED RENTALS INC Stock	put	300	$243K	new
NKENIKE INC COM	call	2,500	$221K	new
XRTSPDR SERIES TRUST ETF	put	2,800	$218K	new
XELAEXELA TECHNOLOGIES INC COM PAR COM	call	100,000	$206K	new
APLDAPPLIED DIGITAL CORP Stock	call	20,000	$165K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	3,500	$124K	new
VSTSVESTIS CORPORATION COM SHS	call	8,000	$119K	new
LLYELI LILLY & CO COM	put	100	$88.6K	new
UALUNITED AIRLS HLDGS INC Stock	call	1,000	$57.1K	new
SKYESKYE BIOSCIENCE INC COM NEW	call	13,800	$54K	new
VSXYVICTORIAS SECRET AND CO Stock	call	2,000	$51.4K	new
WYNNWYNN RESORTS LTD COM	call	500	$47.9K	new
GPCRSTRUCTURE THERAPEUTICS INC EQUITY	call	1,000	$43.9K	new
Vivid Seats IncVivid Seats Inc Common Stock	call	11,600	$42.9K	-2,400
BARNES GROUP INCBARNES GROUP INC COM	call	1,000	$40.4K	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	call	2,000	$23K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
AAPLAPPLE INC	44,561	$9.39M	shares
AERAERCAP HOLDINGS NV	83,500	$7.78M	shares
AMDADVANCED MICRO DEVICES INC	33,000	$5.35M	shares
NTGRNETGEAR INC	300,100	$4.59M	call
COINCOINBASE GLOBAL INC	20,000	$4.44M	put
BARCLAYS BANK PLCBARCLAYS BANK PLC	82,500	$3.6M	call
BLMNBLOOMIN BRANDS INC	183,000	$3.52M	call
AVGOBROADCOM INC	2,100	$3.37M	shares
PMPHILIP MORRIS INTL INC	31,500	$3.19M	call
CRSCARPENTER TECHNOLOGY CORP	29,000	$3.18M	shares
HUBSHUBSPOT INC	5,200	$3.07M	call
FCXFREEPORT MCMORAN INC	60,000	$2.92M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	120,616	$2.67M	shares
HUBSHUBSPOT INC	4,200	$2.48M	shares
XOPSPDR SERIES TRUST	15,500	$2.25M	shares
BLMNBLOOMIN BRANDS INC	110,000	$2.12M	shares
PMPHILIP MORRIS INTL INC	20,000	$2.03M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	56,000	$1.84M	call
BJRIBJS RESTAURANTS INC	50,000	$1.74M	call
RTXRTX CORPORATION	17,000	$1.71M	call
AAOIAPPLIED OPTOELECTRONICS INC	200,600	$1.66M	call
HIBBETT INCHIBBETT INC	18,886	$1.65M	shares
GTLBGITLAB INC	32,000	$1.59M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,800	$1.47M	shares
TBCHTURTLE BEACH CORP	100,000	$1.43M	call
ESTCELASTIC N V	12,500	$1.42M	shares
ATIATI INC	25,072	$1.39M	shares
UHSUNIVERSAL HLTH SVCS INC	7,500	$1.39M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	9,000	$1.39M	shares
CHWYCHEWY INC	45,200	$1.23M	call
SOXLDIREXION SHARES ETF TRUST	20,000	$1.11M	put
SWIMLATHAM GROUP INC	348,149	$1.05M	shares
AGOASSURED GUARANTY LTD	13,500	$1.04M	shares
BACBANK OF AMER CORP	25,000	$994K	shares
DOCHEALTHPEAK PROPERTIES INC	50,000	$980K	shares
ILMNILLUMINA INC	8,500	$887K	shares
AHRAMERICAN HEALTHCARE REIT INC	60,000	$877K	shares
XLUSELECT SECTOR SPDR TR	12,500	$852K	shares
HSICSCHEIN HENRY INC	12,500	$801K	shares
TDGTRANSDIGM GROUP INC	600	$767K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	70,000	$764K	shares
EVERI HLDGS INCEVERI HLDGS INC	90,000	$756K	shares
HUMHUMANA INC	2,000	$747K	shares
AVTRAVANTOR INC	35,000	$742K	shares
GDXVANECK ETF TRUST	21,035	$714K	shares
EVERI HLDGS INCEVERI HLDGS INC	80,000	$672K	call
EWYISHARES INC	10,000	$661K	call
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,800	$651K	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	17,500	$641K	shares
MRNAMODERNA INC	5,000	$594K	put
AAOIAPPLIED OPTOELECTRONICS INC	67,500	$560K	shares
VVISA INC	2,000	$525K	shares
SLBSLB LIMITED	11,000	$519K	shares
DCIDONALDSON INC	7,000	$501K	shares
FOURSHIFT4 PMTS INC	6,553	$481K	shares
CHWYCHEWY INC	17,000	$463K	shares
CWCURTISS WRIGHT CORP	1,700	$461K	shares
VEEVVEEVA SYS INC	2,500	$458K	shares
ADIANALOG DEVICES INC	2,000	$457K	shares
URAGLOBAL X FDS	15,000	$434K	shares
ORCLORACLE CORP	3,000	$424K	shares
RLIRLI CORP	3,000	$422K	shares
CRCRANE COMPANY	2,900	$420K	shares
DELLDELL TECHNOLOGIES INC	3,000	$414K	shares
KWEBKRANESHARES TRUST	15,000	$405K	shares
SRPTSAREPTA THERAPEUTICS INC	2,500	$395K	shares
OSGOCTAVE SPECIALTY GROUP INC	30,000	$385K	shares
CRWDCROWDSTRIKE HLDGS INC	1,000	$383K	shares
DKNGDRAFTKINGS INC NEW	10,000	$382K	shares
WDCWESTERN DIGITAL CORP	5,000	$379K	shares
GDGENERAL DYNAMICS CORP	1,300	$377K	shares
APPAPPLOVIN CORP	4,500	$374K	shares
LIILENNOX INTL INC	700	$374K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,000	$362K	shares
UNHUNITEDHEALTH GROUP INC	700	$356K	shares
TMUST-MOBILE US INC	2,000	$352K	shares
ZUORA INCZUORA INC	35,000	$348K	shares
ITERIS INC NEWITERIS INC NEW	80,000	$346K	shares
DDOMINION ENERGY INC	7,050	$345K	shares
ZIMVIE INCZIMVIE INC	18,900	$345K	call
PANWPALO ALTO NETWORKS INC	1,000	$339K	shares
XPOFXPONENTIAL FITNESS INC	21,690	$338K	shares
CATCATERPILLAR INC	1,000	$333K	shares
ALAIR LEASE CORP	7,000	$333K	shares
KLACKLA CORP	400	$330K	shares
GDYNGRID DYNAMICS HLDGS INC	31,153	$327K	shares
HONHONEYWELL INTL INC	1,500	$320K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,944	$312K	shares
VSECVSE CORP	3,500	$309K	shares
CMRCCOMMERCE.COM INC	37,000	$298K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,500	$298K	shares
HZOMARINEMAX INC	9,000	$291K	shares
COMPCOMPASS INC	80,000	$288K	shares
REALTHE REALREAL INC	87,543	$279K	shares
TTTRANE TECHNOLOGIES PLC	800	$263K	shares
RTXRTX CORPORATION	2,500	$251K	shares
URBNURBAN OUTFITTERS INC	6,000	$246K	shares
ITTITT INC	1,800	$233K	shares
HXLHEXCEL CORP NEW	3,500	$219K	shares
WWAYFAIR INC	4,000	$211K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-098016	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC