Shay Capital LLC
Follow13F filer, CIK 1723643, NEW YORK, NY
Shay Capital LLC reported $1,197,561,404 across 471 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723643-26-000004
- Period
- 2026-03-31
- Reported value
- $1.2B
- Holdings
- 471
- Top 10 weight
- 30.97%
- New
- 224
- Sold out
- 237
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +230,950 | $40.3M |
| CELHnew | +514,420 | $18.3M |
| TMOadded | +31,935 | $15.7M |
| PCTadded | +2,279,057 | $11.8M |
| RKTadded | +803,655 | $11.5M |
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 |
|---|---|---|
| FTAIreduced | -134,800 | -$33M |
| MSFTreduced | -45,550 | -$16.9M |
| SPYreduced | -17,150 | -$11.2M |
| CMCSAexited | -304,455 | -$9.1M |
| SNDKreduced | -13,875 | -$8.82M |
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.
Back to all 388 share positions
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 | call | 242,000 | $157M | +230,000 |
| MUMICRON TECHNOLOGY INC COM | call | 85,000 | $28.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40,800 | $26.5M | +33,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 4,215,200 | $21.9M | +1,152,500 |
| METAMETA PLATFORMS INC COM | call | 35,000 | $20M | +22,000 |
| NVDANVIDIA CORPORATION COM | call | 107,500 | $18.7M | +89,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 200,000 | $17.3M | +145,000 |
| METAMETA PLATFORMS INC COM | put | 30,000 | $17.2M | +6,500 |
| TSLATESLA INC COM | call | 35,000 | $13M | -11,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 827,500 | $12.4M | new |
| IWMISHARES TR SHS | call | 45,000 | $11.2M | +37,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 452,500 | $10.7M | new |
| INTCINTEL CORP COM | call | 201,000 | $8.87M | new |
| AMZNAMAZON COM INC COM | call | 41,500 | $8.64M | +20,100 |
| IWMISHARES TR SHS | put | 30,000 | $7.44M | -53,000 |
| USOUNITED STS OIL FD LP COM | put | 53,300 | $6.78M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 107,500 | $6.59M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 195,300 | $6.33M | +170,300 |
| SLVISHARES SILVER TR COM | call | 80,000 | $5.45M | +42,500 |
| GOOGLALPHABET INC COM | call | 18,300 | $5.26M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 70,000 | $4.73M | new |
| MSFTMICROSOFT CORP COM | call | 12,200 | $4.52M | +11,500 |
| INTCINTEL CORP COM | put | 100,000 | $4.41M | +70,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 13,100 | $3.81M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 46,100 | $3.67M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 34,000 | $2.79M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,500 | $2.7M | new |
| FRMIFERMI INC COM | call | 450,000 | $2.63M | new |
| NOWSERVICENOW INC COM | call | 24,500 | $2.56M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 90,000 | $2.56M | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 90,000 | $2.53M | new |
| GEOGEO GROUP INC COM | call | 150,000 | $2.52M | +115,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 88,700 | $2.44M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 27,900 | $2.42M | -26,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 17,500 | $2.2M | -28,500 |
| CVXCHEVRON CORPORATION COM | put | 10,000 | $2.07M | new |
| SMHVANECK ETF TRUST COM | put | 5,000 | $1.92M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 15,000 | $1.88M | -15,000 |
| NVDANVIDIA CORPORATION COM | put | 10,000 | $1.74M | new |
| HUTHUT 8 CORP COM | call | 37,000 | $1.74M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 45,000 | $1.73M | -470,000 |
| FWRDFORWARD AIR CORP Stock | call | 100,000 | $1.67M | new |
| MOSMOSAIC CO Stock | call | 65,000 | $1.66M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,000 | $1.44M | new |
| ALITALIGHT INC COM CL A | call | 2,342,600 | $1.37M | new |
| QQQINVESCO QQQ TR COM | put | 2,200 | $1.27M | -9,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 20,000 | $1.25M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,000 | $1.19M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 6,000 | $1.09M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 31,400 | $1.02M | +5,400 |
| BILLBILL HOLDINGS INC COM | call | 25,000 | $958K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 7,500 | $923K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 10,000 | $920K | new |
| ELFE L F BEAUTY INC STOK | call | 15,000 | $909K | new |
| TDAYUSA TODAY CO INC COM | call | 120,000 | $846K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 12,000 | $832K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $731K | new |
| ELLAUDER ESTEE COS INC Stock | call | 10,000 | $718K | new |
| NTNXNUTANIX INC Stock | call | 15,000 | $570K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 106,000 | $526K | -375,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 79,900 | $481K | -345,900 |
| QUREUNIQURE NV SHS | call | 26,800 | $438K | new |
| NFLXNETFLIX INC. COM | call | 4,500 | $433K | -25,900 |
| UCOPROSHARES TR II CMN | call | 10,000 | $393K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 8,500 | $378K | new |
| REALTHE REALREAL INC COM | call | 40,000 | $363K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 80,000 | $354K | -120,000 |
| CLBTCELLEBRITE DI LTD Stock | call | 23,500 | $324K | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,800 | $258K | new |
| INDAISHARES TR MSCI INDIA ETF | call | 5,000 | $234K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 5,000 | $226K | new |
| GTLBGITLAB INC Stock | call | 10,000 | $216K | new |
| AMZNAMAZON COM INC COM | put | 1,000 | $208K | new |
| IGVISHARES TR SHS | put | 2,500 | $200K | new |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 10,000 | $189K | new |
| SNAPSNAP INC CL A | call | 31,100 | $143K | -768,900 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 10,000 | $131K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 10,000 | $129K | new |
| ASLEAERSALE CORPORATION COM | call | 20,000 | $124K | -25,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 10,000 | $108K | 0 |
| GENIGENIUS SPORTS LIMITED Stock | put | 20,000 | $88.6K | new |
| STEXSTREAMEX CORP COM | put | 78,200 | $88.4K | new |
| ASPIASP ISOTOPES INC COM | put | 10,000 | $44.2K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 60,000 | $16.3M | put |
| BIDUBAIDU INC | 93,000 | $12.2M | call |
| AVGOBROADCOM INC | 30,000 | $10.4M | put |
| JMIAJUMIA TECHNOLOGIES AG | 796,100 | $9.94M | call |
| CMCSACOMCAST CORP NEW | 304,455 | $9.1M | shares |
| AGNCAGNC INVT CORP | 830,000 | $8.9M | call |
| ARESARES MANAGEMENT CORPORATION | 49,000 | $7.92M | put |
| SNVSYNOVUS FINANCIAL CORP | 150,000 | $7.51M | shares |
| CATCATERPILLAR INC | 12,900 | $7.39M | put |
| SNOWSNOWFLAKE INC | 30,150 | $6.61M | shares |
| NFENEW FORTRESS ENERGY INC | 4,973,000 | $5.67M | shares |
| KRESPDR SERIES TRUST | 76,200 | $4.94M | put |
| MRVLMARVELL TECHNOLOGY INC | 55,000 | $4.67M | call |
| GOOGLALPHABET INC | 14,000 | $4.38M | put |
| MRLNMERLIN INC | 404,403 | $4.34M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 42,000 | $4.01M | shares |
| SNDKSANDISK CORP | 16,200 | $3.85M | call |
| AAALCOA CORP | 67,500 | $3.59M | call |
| CRWVCOREWEAVE INC | 49,500 | $3.54M | put |
| DYNCDYNAMIX CORP | 343,896 | $3.54M | shares |
| MUMICRON TECHNOLOGY INC | 12,000 | $3.42M | put |
| XLFSELECT SECTOR SPDR TR | 60,000 | $3.29M | put |
| INFQINFLEQTION INC | 206,971 | $3.23M | shares |
| KRESPDR SERIES TRUST | 46,000 | $2.98M | shares |
| CLHCLEAN HARBORS INC | 12,523 | $2.94M | shares |
| CMCSACOMCAST CORP NEW | 100,000 | $2.8M | call |
| ADIANALOG DEVICES INC | 10,000 | $2.71M | put |
| WULFTERAWULF INC | 206,000 | $2.37M | call |
| AMDADVANCED MICRO DEVICES INC | 11,000 | $2.36M | put |
| PDPAGERDUTY INC | 166,800 | $2.19M | call |
| LULULULULEMON ATHLETICA INC | 9,875 | $2.05M | shares |
| ALITALIGHT INC | 1,042,300 | $2.03M | shares |
| MRSHMARSH & MCLENNAN COS INC | 10,000 | $1.86M | shares |
| COHRCOHERENT CORP | 10,000 | $1.85M | shares |
| BCCBOISE CASCADE CO DEL | 24,900 | $1.83M | shares |
| COFCAPITAL ONE FINL CORP | 7,500 | $1.82M | shares |
| FSLRFIRST SOLAR INC | 6,900 | $1.8M | call |
| BEBLOOM ENERGY CORP | 20,000 | $1.74M | put |
| BEBLOOM ENERGY CORP | 20,000 | $1.74M | call |
| ADTNADTRAN HOLDINGS INC | 199,000 | $1.73M | call |
| ASAMER SPORTS INC | 45,900 | $1.71M | shares |
| LLYELI LILLY & CO | 1,572 | $1.69M | shares |
| ASPIASP ISOTOPES INC | 303,300 | $1.62M | call |
| ALKALASKA AIR GROUP INC | 31,887 | $1.6M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 20,000 | $1.59M | put |
| RIOTRIOT PLATFORMS INC | 122,500 | $1.55M | call |
| KDKYNDRYL HLDGS INC | 57,500 | $1.53M | shares |
| KMBKIMBERLY-CLARK CORP | 15,000 | $1.51M | call |
| PCGPG&E CORP | 93,400 | $1.5M | call |
| BBWIBATH & BODY WORKS INC | 73,000 | $1.47M | call |
| DBRGDIGITALBRIDGE GROUP INC | 94,600 | $1.45M | call |
| AXPAMERICAN EXPRESS CO | 3,750 | $1.39M | shares |
| RIOTRIOT PLATFORMS INC | 101,477 | $1.29M | shares |
| ASNDASCENDIS PHARMA A/S | 6,000 | $1.28M | shares |
| BEBLOOM ENERGY CORP | 14,250 | $1.24M | shares |
| PDPAGERDUTY INC | 90,428 | $1.19M | shares |
| SYNASYNAPTICS INC | 16,000 | $1.18M | shares |
| INFQINFLEQTION INC | 75,000 | $1.17M | call |
| ELLAUDER ESTEE COS INC | 10,850 | $1.14M | shares |
| URIUNITED RENTALS INC | 1,400 | $1.13M | shares |
| BROSDUTCH BROS INC | 18,450 | $1.13M | shares |
| CROXCROCS INC | 13,000 | $1.11M | shares |
| TALKTALKSPACE INC | 300,000 | $1.09M | shares |
| DRIDARDEN RESTAURANTS INC | 5,900 | $1.09M | shares |
| CLBTCELLEBRITE DI LTD | 59,805 | $1.08M | shares |
| STRIVE INCSTRIVE INC | 1,457,618 | $1.08M | shares |
| DAYDAYFORCE INC | 15,400 | $1.07M | put |
| EATBRINKER INTL INC | 7,400 | $1.06M | shares |
| HAPNHAPPEN INC | 55,000 | $1.04M | shares |
| IMSRTERRESTRIAL ENERGY INC | 165,000 | $1.01M | call |
| TENBTENABLE HLDGS INC | 42,735 | $1.01M | shares |
| CLSKCLEANSPARK INC | 98,000 | $992K | call |
| WFCWELLS FARGO & CO | 10,000 | $932K | put |
| ONONON HLDG AG | 20,000 | $930K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 84,796 | $913K | shares |
| CMRCCOMMERCE.COM INC | 219,332 | $904K | shares |
| KVUEKENVUE INC | 50,000 | $862K | call |
| CLWCLEARWATER PAPER CORP | 49,300 | $858K | call |
| MCDMCDONALDS CORP | 2,750 | $840K | shares |
| KDPKEURIG DR PEPPER INC | 29,400 | $823K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 7,575 | $822K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 23,000 | $808K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 195,000 | $798K | shares |
| AESAES CORP | 55,400 | $794K | call |
| MLIMUELLER INDS INC | 6,835 | $785K | shares |
| FXIISHARES TR | 20,000 | $766K | call |
| OCULOCULAR THERAPEUTIX INC | 63,000 | $765K | shares |
| FCXFREEPORT MCMORAN INC | 15,000 | $762K | shares |
| ACLXARCELLX INC | 11,400 | $743K | shares |
| WRBYWARBY PARKER INC | 33,700 | $734K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,636 | $733K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 30,000 | $724K | shares |
| AIRAAR CORP | 8,733 | $723K | shares |
| KNFKNIFE RIVER CORP | 10,250 | $721K | shares |
| TDUPTHREDUP INC | 111,200 | $711K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 130,000 | $710K | call |
| DKNGDRAFTKINGS INC NEW | 20,500 | $706K | shares |
| NWGNATWEST GROUP PLC | 40,000 | $700K | shares |
| LWLAMB WESTON HLDGS INC | 16,500 | $691K | shares |
| LOWLOWES COS INC | 2,800 | $675K | shares |
| DTEDTE ENERGY CO | 5,000 | $645K | shares |
| TECKTECK RESOURCES LTD | 13,400 | $642K | call |
| LIFLIFE360 INC | 10,000 | $641K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,600 | $614K | shares |
| GRNDGRINDR INC | 45,000 | $609K | shares |
| RPDRAPID7 INC | 40,000 | $608K | call |
| MSTRSTRATEGY INC | 4,000 | $608K | call |
| PMPHILIP MORRIS INTL INC | 3,750 | $602K | shares |
| NDAQNASDAQ INC | 6,050 | $588K | shares |
| BBYBEST BUY INC | 8,575 | $574K | shares |
| DCHDAUCH CORP | 89,000 | $570K | shares |
| AEVAAEVA TECHNOLOGIES INC | 42,500 | $564K | shares |
| SATLSATELLOGIC INC | 301,400 | $564K | shares |
| ANGXANGEL STUDIOS INC. | 118,200 | $552K | call |
| FLNCFLUENCE ENERGY INC | 27,500 | $544K | shares |
| RHRH | 3,000 | $537K | shares |
| FLRFLUOR CORP | 13,500 | $535K | shares |
| COMPCOMPASS INC | 50,000 | $528K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 21,000 | $525K | shares |
| LIONLIONSGATE STUDIOS CORP | 56,741 | $518K | shares |
| PINSPINTEREST INC | 20,000 | $518K | call |
| HUBSHUBSPOT INC | 1,275 | $512K | shares |
| ARANTERO RESOURCES CORP | 14,400 | $496K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,575 | $492K | shares |
| CLMTCALUMET INC | 24,477 | $486K | shares |
| CVNACARVANA CO | 1,150 | $485K | shares |
| ACMAECOM | 5,000 | $477K | shares |
| RBRKRUBRIK INC. | 6,000 | $459K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 59,076 | $455K | shares |
| SOCSABLE OFFSHORE CORP | 50,000 | $451K | call |
| QIAGEN N.V.QIAGEN N.V. | 10,000 | $450K | shares |
| VRSKVERISK ANALYTICS INC | 2,000 | $447K | shares |
| ZGZILLOW GROUP INC | 6,500 | $443K | shares |
| JHXJAMES HARDIE INDS PLC | 21,132 | $438K | shares |
| OKLOOKLO INC | 6,000 | $431K | put |
| FOLDAMICUS THERAPEUTIC | 30,000 | $427K | shares |
| SNWVSANUWAVE HEALTH INC | 14,200 | $424K | shares |
| MELIMERCADOLIBRE INC | 210 | $423K | shares |
| WENWENDYS CO | 50,000 | $416K | shares |
| SCHLSCHOLASTIC CORP | 14,000 | $415K | shares |
| CMRCCOMMERCE.COM INC | 100,000 | $412K | call |
| ARESARES MANAGEMENT CORPORATION | 2,500 | $404K | shares |
| UHALU HAUL HOLDING COMPANY | 8,000 | $403K | shares |
| SFMSPROUTS FMRS MKT INC | 5,000 | $398K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 20,000 | $394K | call |
| DGDOLLAR GEN CORP | 2,900 | $385K | shares |
| TTANSERVICETITAN INC | 3,500 | $373K | shares |
| DOVDOVER CORP | 1,900 | $371K | shares |
| PANWPALO ALTO NETWORKS INC | 2,000 | $368K | shares |
| WRBYWARBY PARKER INC | 16,500 | $360K | put |
| KHCKRAFT HEINZ CO | 14,736 | $357K | shares |
| UPSUNITED PARCEL SVCS INC | 3,500 | $347K | shares |
| KVUEKENVUE INC | 19,616 | $338K | shares |
| NBISNEBIUS GROUP N.V. | 4,000 | $335K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 15,000 | $335K | shares |
| PRMBPRIMO BRANDS CORPORATION | 20,400 | $334K | shares |
| INSMINSMED INC | 1,900 | $331K | shares |
| OXYOCCIDENTAL PETE CORP | 8,000 | $329K | shares |
| NVTNVENT ELEC PLC | 3,200 | $326K | shares |
| CDECOEUR MNG INC | 18,000 | $321K | shares |
| AEVAAEVA TECHNOLOGIES INC | 23,900 | $317K | call |
| HROWHARROW INC | 6,442 | $316K | shares |
| CACCCREDIT ACCEP CORP MICH | 700 | $310K | put |
| EXASEXACT SCIENCES CORP | 3,000 | $305K | shares |
| SSENTINELONE INC | 20,000 | $300K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 50,000 | $292K | call |
| PONYPONY AI INC | 20,000 | $290K | shares |
| MBIMBIA INC | 40,000 | $286K | shares |
| ALEXALEXANDER & BALDWIN INC | 13,748 | $284K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 18,000 | $282K | shares |
| STROSUTRO BIOPHARMA INC | 24,255 | $281K | shares |
| ULSUL SOLUTIONS INC | 3,550 | $280K | shares |
| VERIVERITONE INC | 60,000 | $279K | call |
| MPLXMPLX LP | 5,000 | $267K | shares |
| TREELENDINGTREE INC | 5,000 | $265K | shares |
| GEVGE VERNOVA INC | 400 | $261K | shares |
| XHBSPDR SERIES TRUST | 2,500 | $257K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 28,500 | $257K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,000 | $256K | shares |
| VSTSVESTIS CORPORATION | 38,243 | $255K | shares |
| FOURSHIFT4 PMTS INC | 4,000 | $252K | shares |
| AGNCAGNC INVT CORP | 23,000 | $247K | shares |
| QQQINVESCO QQQ TR | 400 | $246K | call |
| TGTTARGET CORP | 2,500 | $244K | put |
| CVSCVS HEALTH CORP | 3,000 | $238K | shares |
| LDILOANDEPOT INC | 115,000 | $238K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 17,716 | $236K | shares |
| WABWABTEC | 1,100 | $235K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 275,000 | $235K | shares |
| NCNONCINO INC | 9,000 | $231K | shares |
| WAYWAYSTAR HLDG CORP | 7,000 | $229K | shares |
| MSTRSTRATEGY INC | 1,500 | $228K | shares |
| ETHAISHARES ETHEREUM TR | 10,000 | $224K | call |
| TGNATEGNA INC | 11,400 | $221K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,000 | $216K | shares |
| SLNOSOLENO THERAPEUTICS INC | 4,600 | $213K | shares |
| KZRKEZAR LIFE SCIENCES INC | 33,699 | $212K | shares |
| SERVSERVE ROBOTICS INC | 20,000 | $208K | call |
| XGNEXAGEN INC | 33,694 | $205K | shares |
| WWWW INTL INC | 7,000 | $205K | call |
| CVICVR ENERGY INC | 7,914 | $201K | shares |
| GMEGAMESTOP CORP | 10,000 | $201K | call |
| LNSRLENSAR INC | 16,968 | $197K | shares |
| RRRICHTECH ROBOTICS INC | 60,363 | $195K | shares |
| TDOCTELADOC HEALTH INC | 26,000 | $182K | shares |
| ANGXANGEL STUDIOS INC. | 36,000 | $168K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 10,558 | $161K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 10,000 | $153K | shares |
| FCELFUELCELL ENERGY INC | 20,000 | $146K | call |
| RZLTREZOLUTE INC | 60,000 | $142K | call |
| VORVOR BIOPHARMA INC | 10,745 | $141K | shares |
| SFIXSTITCH FIX INC | 25,000 | $131K | shares |
| GENERATION BIO COGENERATION BIO CO | 19,839 | $113K | shares |
| BDSXBIODESIX INC | 16,145 | $110K | shares |
| SOCSABLE OFFSHORE CORP | 12,000 | $108K | shares |
| WENNWWEN ACQUISITION CORP | 305,250 | $94.7K | shares |
| SBETSHARPLINK INC | 10,000 | $89.4K | call |
| YEXTYEXT INC | 11,000 | $88.7K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 36,000 | $75.6K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 25,000 | $70.2K | shares |
| FATEFATE THERAPEUTICS INC | 70,000 | $68.8K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 83,444 | $66.8K | shares |
| TLYSTILLYS INC | 30,000 | $59.7K | call |
| KOREKORE GROUP HLDGS INC | 14,000 | $59.1K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 20,000 | $54.6K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 25,500 | $50.2K | call |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 40,042 | $32.8K | shares |
| DRDBWROMAN DBDR ACQUISITION CORP | 50,000 | $30.5K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 33,849 | $22.3K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 20,200 | $13.4K | call |
| FLDDWFOLD HLDGS INC | 79,917 | $12.1K | shares |
| RTACWRENATUS TACTICAL ACQUIS | 10,062 | $8.18K | shares |
| ONFOWONFOLIO HOLDINGS INC | 50,000 | $3.39K | shares |
| ORGNORIGIN MATLS INC (DE) | 15,991 | $3.38K | shares |
| BNCWWBNB STANDARD CORP | 56,400 | $3.13K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 96,146 | $1.51K | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $495 | shares |
How Q1 2026 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 0001723643-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |