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Shay Capital LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1723643.

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Holdings: 482 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10375.14.8%100,500CallReduced−141,500
Take-Two Interactive SoftwarTTWOCOM87405410968.94.4%275,500CallAdded+269,500
Ftai Aviation LtdSHSG3730V10562.74.0%231,850Added+51,650
Corecivic IncCXWCOM21871N10154.33.5%1,787,000Added+1,385,000
Ishares TRRUSSELL 2000 ETF46428765548.63.1%161,800PutAdded+131,800
Meta Platforms IncMETACL A30303M10243.12.8%76,500CallAdded+41,500
Baidu IncBIDUSPON ADR REP A05675210842.32.7%370,000CallNew+370,000
Purecycle Technologies IncPCTCOM74623V10337.62.4%4,641,331Added+772,216
Purecycle Technologies IncPCTCOM74623V10329.41.9%3,619,000CallReduced−596,200
Amazon Com IncAMZNCOM02313510627.81.8%116,800CallAdded+75,300
Nvidia CorporationNVDACOM67066G10426.81.7%134,100CallAdded+26,600
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10326.41.7%35,300PutReduced−5,500
Celsius Holdings IncCELHCOM NEW15118V20725.11.6%857,900Added+343,480
Golar LNG LtdSHSG9456A10021.71.4%435,000Added+129,000
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10321.71.4%126,807New+126,807
Honeywell International IncHONCOM43851620521.51.4%96,000CallNew+96,000
Xponential Fitness IncXPOFCOM CL A98422X10118.61.2%2,694,483Added+1,620,832
Nvidia CorporationNVDACOM67066G10416.91.1%84,650Reduced−185,350
Papa Johns International IncPZZACOM69881310216.61.1%450,966Added+72,274
Amazon Com IncAMZNCOM02313510615.41.0%64,449Added+30,967
Geo Group IncGEOCOM36162J10614.50.9%489,900Added+111,831
A2Z CUST2MATE Solutions CorpAZCOM00220510214.50.9%2,487,000Added+406,000
Tractor Supply CoTSCOCOM89235610613.60.9%430,000CallNew+430,000
Ishares TR20 YR TR BD ETF46428743213.10.8%152,000PutReduced−48,000
Brookdale SR Living IncBKDCOM11246310412.00.8%745,952Reduced−214,048
USA Today Co IncTDAYCOM36472T10911.50.7%1,349,983Added+25,346
Robinhood MKTS IncHOODCOM CL A77070010211.40.7%114,000CallAdded+102,000
Warner Bros Discovery IncCOM SER A93442310411.40.7%428,668Added+252,268
Honeywell Aerospace IncHONACOM43849R10511.30.7%50,902New+50,902
Duos Technologies Group IncDUOTCOM26604240711.20.7%931,635Added+270,535
M3BRIGADE Acquisition V CorpCL AG6321210710.80.7%1,000,000Unchanged
Thermo Fisher Scientific IncTMOCOM88355610210.70.7%21,430Reduced−11,005
Target Hospitality CorpTHCOM87615L10710.30.7%505,000Added+55,000
Churchill Cap Corp XICL A ORD SHSG2131A10810.10.7%580,901New+580,901
Alphabet IncGOOGLCAP STK CL A02079K30510.00.6%28,000CallAdded+9,700
Ftai Infrastructure IncFIPCOMMON STOCK35953C1069.90.6%2,134,051Reduced−165,949
Turtle Beach CorpTBCHCOM NEW9004502069.90.6%794,311Added+153,694
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1029.80.6%101,900CallAdded+84,400
Ciena CorpCIENCOM NEW1717793099.20.6%18,700New+18,700
Quantinuum IncQNTCL A COM74768A1048.90.6%109,133New+109,133
Genworth Finl IncGNWCOM SHS37247D1068.80.6%930,000Added+46,517
Marinemax IncHZOCOM5679081088.60.6%235,148Reduced−21,375
D. Boral Arc Acq I Corp.SHS CL AG2616F1018.60.6%823,786Added+147,910
United STS Oil FD LPUSOUNITS91232N2078.50.5%80,000PutAdded+26,700
Brightstar Lottery plcSHS USDG4863A1088.20.5%761,000Added+266,062
Assurant IncAIZCOM04621X1088.10.5%30,000Reduced−32,000
First Solar IncFSLRCOM3364331078.00.5%33,900CallNew+33,900
Cerebras Systems IncCBRSCOM CL A15675D1037.70.5%35,000CallNew+35,000
CME Group IncCMECOM12572Q1057.70.5%35,000CallNew+35,000
Mediaalpha IncMAXCL A58450V1047.20.5%570,000Reduced−205,000
Netflix Inc.NFLXCOM64110L1066.80.4%95,000CallAdded+90,500
Archimedes Tech Spac PartnerORD SHSG045371096.70.4%623,687New+623,687
The Realreal IncREALCOM88339P1016.60.4%563,162Added+294,251
The Real Brokerage IncCOM NEW75585H2066.60.4%3,625,000Added+630,000
Applied Digital CorpAPLDCOM NEW0381692076.50.4%175,321Added+34,321
IntuitINTUCOM4612021036.50.4%25,000New+25,000
QXO IncQXOCOM NEW82846H4056.50.4%374,892Added+302,392
Cerebras Systems IncCBRSCOM CL A15675D1036.40.4%28,900New+28,900
Warner Bros Discovery IncCOM SER A9344231046.20.4%233,300PutAdded+144,600
Ishares IncMSCI STH KOR ETF4642867726.10.4%30,000CallNew+30,000
Meta Platforms IncMETACL A30303M1026.10.4%10,750Added+5,375
International GNRL Insurance HLDNGS LSHSG4809J1065.90.4%225,937Added+30,385
Tillys IncTLYSCL A8868851025.90.4%1,407,555Reduced−378,886
Ftai Aviation LtdSHSG3730V1055.40.3%20,000CallNew+20,000
HUT 8 CorpHUTCOM44812J1045.10.3%44,276Reduced−5,724
Cboe Global MKTS IncCBOECOM12503M1085.10.3%21,000CallNew+21,000
Servicenow IncNOWCOM81762P1025.00.3%50,000CallAdded+25,500
Ishares TRU.S. MED DVC ETF4642888104.90.3%100,000CallNew+100,000
Intercontinental Exchange inICECOM45866F1044.90.3%40,000CallNew+40,000
Apple IncAAPLCOM0378331004.90.3%17,000CallNew+17,000
M/I Homes IncMHOCOM55305B1014.80.3%30,000Unchanged
Ishares Silver TRSLVISHARES46428Q1094.80.3%90,000Added+55,000
Microsoft CorpMSFTCOM5949181044.80.3%12,850Added+2,850
Hawkeye 360 IncHAWKCOM SHS4202011054.70.3%231,312New+231,312
Alphabet IncGOOGLCAP STK CL A02079K3054.60.3%12,850Added+3,900
Corecivic IncCXWCOM21871N1014.60.3%151,000CallNew+151,000
Cloudflare IncNETCL A COM18915M1074.40.3%18,000CallNew+18,000
Enviri CorpNVRICOM29390K1024.40.3%200,500New+200,500
Celsius Holdings IncCELHCOM NEW15118V2074.40.3%150,000CallNew+150,000
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1044.30.3%411,993New+411,993
Camping World Holdings IncCWHCL A13462K1094.20.3%555,167Added+77,172
Apollo Coml Real Estate FinARICOM03762U1054.20.3%396,277New+396,277
Cantor Equity Partners II inCL A ORD SHSG1827P1064.20.3%315,314Added+182,567
Boise Cascade Co DelBCCCOM09739D1004.20.3%54,000New+54,000
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1034.20.3%24,500CallNew+24,500
Ishares TR20 YR TR BD ETF4642874324.10.3%47,900CallAdded+20,000
Garmin LtdSHSH2906T1094.00.3%17,000New+17,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1024.00.3%41,500Added+2,500
Select Sector SPDR TRST STR INDL ETF81369Y7043.90.3%21,100PutNew+21,100
BED Bath & Beyond IncNXHCOM6903701013.80.2%652,328Added+13,775
Definium Therapeutics IncDFTXCOM SHS24477V1053.80.2%80,000New+80,000
SPDR Gold TRGLDGOLD SHS78463V1073.70.2%10,000PutNew+10,000
SPDR Gold TRGLDGOLD SHS78463V1073.70.2%10,000CallNew+10,000
Siriusxm Holdings IncSIRICOMMON STOCK8299331003.60.2%122,757Added+49,774
Arrowhead Pharmaceuticals inARWRCOM04280A1003.60.2%44,000New+44,000
Snap IncSNAPCL A83304A1063.60.2%800,000CallAdded+768,900
Marvell Technology IncMRVLCOM5738741043.50.2%11,800Reduced−8,500
EOS Energy Enterprises IncEOSECOM CL A29415C1013.50.2%590,000Added+15,465
Duos Technologies Group IncDUOTCOM2660424073.40.2%286,100CallNew+286,100
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1033.40.2%20,000PutNew+20,000
Papa Johns International IncPZZACOM6988131023.30.2%90,000CallReduced−105,300
Suncrete IncRMIXCOM SHS CL A86723E1043.30.2%146,000New+146,000
Strategy IncMSTRCL A NEW5949724083.20.2%37,000PutNew+37,000
Charter Communications IncCHTRCL A16119P1083.20.2%22,500New+22,500
Innio NVORDINARY SHARESN52A8C1053.20.2%80,000New+80,000
Hycroft Mining Holding CorpHYMCCL A NEW44862P2083.20.2%135,067Added+25,521
Bark IncBARKCOM NEW68622E2033.10.2%315,412New+315,412
Baidu IncBIDUSPON ADR REP A0567521083.00.2%26,200Added+1,700
Marvell Technology IncMRVLCOM5738741043.00.2%10,000PutNew+10,000
GE Vernova IncGEVCOM36828A1012.90.2%2,500New+2,500
Childrens PL Inc NewPLCECOM1689051072.80.2%925,244Added+276,386
Axon Enterprise IncAXONCOM05464C1012.80.2%5,000Added+3,000
Amplify Commodity TrustBDRYBREA TANK SH ETF03210A2062.70.2%18,200PutNew+18,200
United STS Brent Oil FD LPBNOUNIT91167Q1002.70.2%66,000CallNew+66,000
DPC Holdings plcORDINARY SHARESG2R11M1082.60.2%53,600New+53,600
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1082.60.2%7,800Reduced−1,800
Quanta SVCS IncPWRCOM74762E1022.60.2%3,600Reduced−500
ASP Isotopes IncASPICOM00218A1052.60.2%413,000Reduced−16,500
Fact II Acquisition CorpORD SHS CL AG329011032.50.2%239,678Added+89,436
Freeport McMoran IncFCXCL B35671D8572.50.2%40,000CallNew+40,000
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U1122.50.2%250,000New+250,000
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1012.50.2%75,000CallAdded+30,000
Boot Barn Holdings IncBOOTCOM0994061002.50.2%15,000New+15,000
Kraneshares TrustCSI CHI INTERNET5007673062.40.2%100,000CallAdded+10,000
Ishares TRRUSSELL 2000 ETF4642876552.40.2%8,073Reduced−605
Revolution Medicines IncRVMDCOM76155X1002.30.2%12,500Added+500
Veradermics IncMANECOMMON STOCK9229671042.30.2%19,000Added+1,000
Perceptive Cap Solutions CorCL A ORD SHSG700771052.30.1%213,912Added+62,928
Direxion Shares ETF TrustDLY TSLA BULL 2X25460G2862.20.1%157,500Added+123,500
Chemours CoCCCOM1638511082.20.1%108,000Added+14,400
Madison Air Solutions CorpMAIRCOM SHS CL A55658T1052.10.1%55,000New+55,000
Kraneshares TrustCSI CHI INTERNET5007673062.10.1%87,500Added+52,500
Servicenow IncNOWCOM81762P1022.10.1%21,400Added+14,900
Union Pac CorpUNPCOM9078181082.10.1%7,800Added+3,400
Dollar Gen CorpDGCOM2566771052.10.1%18,400New+18,400
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1012.10.1%41,000New+41,000
Terawulf IncWULFCOM88080T1042.10.1%83,000Reduced−258,415
Fervo Energy CoFRVOCL A COM31556C1062.00.1%70,000New+70,000
Bicara Therapeutics IncBCAXCOM0554771032.00.1%68,000Added+4,500
Visa IncVCOM CL A92826C8392.00.1%5,850New+5,850
Herbalife LtdCOM SHSG4412G1012.00.1%150,000CallNew+150,000
Boeing CoBACOM0970231051.90.1%9,000Reduced−15,000
QXO IncQXOCOM NEW82846H4051.90.1%112,600CallNew+112,600
Snowflake IncSNOWCOM SHS8334451091.90.1%7,500New+7,500
Dave & Busters Entmt IncPLAYCOM2383371091.90.1%165,969New+165,969
Applied Digital CorpAPLDCOM NEW0381692071.90.1%50,000CallReduced−402,500
Amplify ETF TRJR SILV MINE ETF0321086491.90.1%71,651New+71,651
Select Sector SPDR TRST STR INDL ETF81369Y7041.90.1%10,000New+10,000
Genesco IncGCOCOM3715321021.80.1%54,500Reduced−12,800
X-Energy IncXECOM CL A98386P1021.80.1%100,000New+100,000
Forgent Power Solutions IncFPSCOM SHS CL A34631F1021.80.1%32,860Reduced−140,000
New Era Energy & Digital IncNUAICOM64428N1091.80.1%287,510Added+161,343
Royal Caribbean GroupCOMV7780T1031.80.1%5,750New+5,750
Ishares TREXPANDED TECH4642875151.80.1%20,000CallNew+20,000
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.80.1%2,750Reduced−3,360
Five Below IncFIVECOM33829M1011.80.1%10,000Added+910
D R Horton IncDHICOM23331A1091.80.1%11,000Reduced−1,000
Klaviyo IncKVYOCOM SER A49845K1011.80.1%117,500New+117,500
Centrus Energy CorpLEUCL A15643U1041.80.1%10,500Added+3,600
Littelfuse IncLFUSCOM5370081041.80.1%3,850New+3,850
Uniqure NVSHSN900641011.70.1%37,419Reduced−30,108
Kelly SVCS IncKELYACL A4881522081.70.1%140,000New+140,000
Stoneridge IncSRICOM86183P1021.70.1%230,000Added+103,600
Yesway IncYSWYCOM CL A98585C1001.70.1%81,500New+81,500
Ishares TR20 YR TR BD ETF4642874321.60.1%18,716Unchanged
Listed FDS TRROUN MA SEVE ETF53656G4981.60.1%25,000CallNew+25,000
Ishares Silver TRSLVISHARES46428Q1091.60.1%30,000CallReduced−50,000
Kopin CorpKOPNCOM5006001011.60.1%350,000New+350,000
Apple IncAAPLCOM0378331001.5<0.1%5,350Reduced−5,175
PJT Partners IncPJTCOM CL A69343T1071.5<0.1%10,000Added+2,300
Advanced Micro Devices IncAMDCOM0079031071.5<0.1%2,574New+2,574
Amer Sports IncCOM SHSG0260P1021.5<0.1%44,150New+44,150
Healthequity IncHQYCOM42226A1071.4<0.1%16,000Added+3,000
Viking Therapeutics IncVKTXCOM92686J1061.4<0.1%36,000CallAdded+4,600
Nebius Group N.V.SHS CLASS AN972841081.4<0.1%5,000PutNew+5,000
Blackstone IncBXCOM09260D1071.4<0.1%11,600Unchanged
Box IncBOXCL A10316T1041.4<0.1%51,000New+51,000
Select Sector SPDR TRST STR ENERG ETF81369Y5061.3<0.1%25,200CallNew+25,200
Avalyn Pharmaceuticals IncAVLNCOM SHS05348Y1051.3<0.1%40,000New+40,000
Datadog IncDDOGCL A COM23804L1031.3<0.1%5,000Reduced−2,500
Colombier Acquisition Corp IUNIT 99/99/9999G2284A1291.3<0.1%125,000Reduced−58,910
Zoom Communications IncZMCL A98980L1011.3<0.1%15,000CallNew+15,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.3<0.1%2,700Reduced−3,050
Salesforce IncCRMCOM79466L3021.3<0.1%8,200New+8,200
Waste MGMT Inc DelWMCOM94106L1091.3<0.1%5,750New+5,750
Torrid Holdings IncCURVCOM89142B1071.3<0.1%684,359Added+489,947
Builders Firstsource IncBLDRCOM12008R1071.3<0.1%14,250Reduced−150
Hewlett Packard Enterprise CHPECOM42824C1091.3<0.1%28,000Added+18,000
MP Materials CorpMPCOM CL A5533681011.3<0.1%22,498Added+498
T1 Energy IncTECOM NEW35834F1041.2<0.1%128,500Reduced−63,000
Flex LtdORDY2573F1021.2<0.1%7,300New+7,300
Select Med Holdings CorpCOM81619Q1051.2<0.1%71,100New+71,100
Advanced Micro Devices IncAMDCOM0079031071.2<0.1%2,000CallNew+2,000
Astrana Health IncASTHCOM NEW03763A2071.2<0.1%25,000Reduced−15,000
Erock IncEROCCL A COM2960131051.2<0.1%80,000New+80,000
TE Connectivity plcORD SHSG870521091.2<0.1%5,750New+5,750
Micron Technology IncMUCOM5951121031.2<0.1%1,000CallReduced−84,000
Arxis IncARXSCL A COM04339D1051.2<0.1%25,000New+25,000
EOS Energy Enterprises IncEOSECOM CL A29415C1011.2<0.1%195,600CallAdded+89,600
Asml HLDG NVN Y REGISTRY SHSN070592101.1<0.1%575Reduced−3,550
Sandisk CorpSNDKCOM80004C2001.1<0.1%500PutNew+500
LGI Homes IncLGIHCOM50187T1061.1<0.1%17,700Reduced−17,300
Honeywell International IncHONCOM4385162051.1<0.1%5,000PutNew+5,000
Albemarle CorpALBCOM0126531011.1<0.1%8,125New+8,125
Broadcom IncAVGOCOM11135F1011.1<0.1%2,875Added+125
Alamar Biosciences IncALMRCOMMON STOCK0109111051.1<0.1%40,000New+40,000
Precigen IncPGENCOM74017N1051.1<0.1%190,000New+190,000
Inflection PT Acquisit CorpCL A ORD SHSG4790S1071.1<0.1%102,023New+102,023
Angel Studios Inc.ANGXCL A COM0349481091.0<0.1%285,000New+285,000
Ishares TRUS HOME CONS ETF4642887521.0<0.1%10,000Reduced−65,000
USA Today Co IncTDAYCOM36472T1091.0<0.1%120,000CallUnchanged
Grocery Outlet HLDG CorpGOCOM39874R1011.0<0.1%100,000Added+78,173
Coreweave IncCRWVCOM CL A21873S1081.0<0.1%10,000PutNew+10,000
Micron Technology IncMUCOM5951121031.0<0.1%855Reduced−21,105
Esab CorporationESABCOM29605J1061.0<0.1%10,000New+10,000
Liftoff Mobile IncLFTOCOM53229X1011.0<0.1%40,000New+40,000
Embraer S.A.EMBJSPONSORED ADS29082A1071.0<0.1%15,000Added+6,000
Terrestrial Energy IncIMSRCOM SHS8814541021.0<0.1%134,539Added+16,453
Vyne Therapeutics IncCOM92941V3080.9<0.1%1,456,651Reduced−153,591
Nuvation Bio IncNUVBCOM CL A67080N1010.9<0.1%165,000Reduced−10,056
E L F Beauty IncELFCOM26856L1030.9<0.1%12,500Unchanged
Oreilly Automotive IncORLYCOM67103H1070.9<0.1%10,000Added+2,950
Kardigan IncKARDCOM4859251010.9<0.1%38,500New+38,500
Take-Two Interactive SoftwarTTWOCOM8740541090.9<0.1%3,550Reduced−2,850
Qualcomm IncQCOMCOM7475251030.9<0.1%4,750New+4,750
Slide Ins Holdings IncSLDECOM8313491050.9<0.1%45,000Reduced−5,000
Realloys IncALOYCOM75606V1010.9<0.1%60,000New+60,000
Kohls CorpKSSCOM5002551040.9<0.1%48,567Added+27,152
American Integrity Ins GroupAIICOM0269481090.8<0.1%45,000Unchanged
Aevex CorpAVEXCOM CL A00835T1070.8<0.1%40,000New+40,000
Howmet Aerospace IncHWMCOM4432011080.8<0.1%3,100New+3,100
Uniqure NVSHSN900641010.8<0.1%18,000CallReduced−8,800
Arcus Biosciences IncRCUSCOM03969F1090.8<0.1%26,400New+26,400
Forward Air CorpFWRDCOM34986A1040.8<0.1%60,000Reduced−206,375
Invesco DB Multi-Sector CommDBAAGRICULTURE FD46140H1060.8<0.1%30,000New+30,000
Sionna Therapeutics IncSIONCOM8294011080.8<0.1%18,000New+18,000
AMC Entmt Holdings IncAMCCL A NEW00165C3020.8<0.1%413,738New+413,738
Flowserve CorpFLSCOM34354P1050.8<0.1%10,500New+10,500
Irenic Acquisition CorpUNIT 04/10/2031G4939F1150.8<0.1%75,000New+75,000
Energy Fuels IncUUUUCOM NEW2926717080.8<0.1%52,226New+52,226
Columbus Acquisition CorpSHSG2295P1070.8<0.1%71,005Added+49,929
Nebius Group N.V.SHS CLASS AN972841080.8<0.1%2,737Reduced−4,400
Sportradar Group AGCLASS A ORD SHSH8088L1030.7<0.1%50,000New+50,000
Coreweave IncCRWVCOM CL A21873S1080.7<0.1%7,500CallNew+7,500
Celcuity IncCELCCOM15102K1000.7<0.1%7,000Unchanged
Lumentum Holdings IncLITECOM55024U1090.7<0.1%850Added+400
Sandisk CorpSNDKCOM80004C2000.7<0.1%320Reduced−3,355
Spring Vy Acquisition Corp ISHS CL AG8377R1010.7<0.1%70,107New+70,107
Pilgrims Pride CorpPPCCOM72147K1080.7<0.1%25,000New+25,000
Imax CorpIMAXCOM45245E1090.7<0.1%17,500New+17,500
Precigen IncPGENCOM74017N1050.7<0.1%120,000CallNew+120,000
Neuphoria Therapeutics IncNEUPCOM64136E1020.7<0.1%155,822Added+4,812
Honeywell International IncHONCOM4385162050.7<0.1%3,000New+3,000
Tronox Holdings plcSHSG9087Q1020.7<0.1%105,700Added+17,000
Infleqtion IncINFQCOM SHS45676K1030.7<0.1%49,817Added+21,628
Occidental Pete CorpOXYCOM6745991050.7<0.1%13,500New+13,500
Fermi IncFRMICOM3149111080.6<0.1%70,600Reduced−307,100
United Airls Holdings IncUALCOM9100471090.6<0.1%4,750New+4,750
RBC Bearings IncRBCCOM75524B1040.6<0.1%1,000Reduced−75
Global X FDSGB MSCI AR ETF37950E2590.6<0.1%7,024New+7,024
ATI IncATICOM01741R1020.6<0.1%3,250Added+650
Arista Networks IncANETCOM SHS0404132050.6<0.1%3,750Reduced−1,300
Burlington Stores IncBURLCOM1220171060.6<0.1%2,000Added+863
Blackberry LtdBBCOM09228F1030.6<0.1%50,000CallNew+50,000
Hertz Global Holdings IncHTZCOM NEW42806J7000.6<0.1%276,893New+276,893
S&P Global IncSPGICOM78409V1040.6<0.1%1,500Added+650
Ross Stores IncROSTCOM7782961030.6<0.1%2,850Reduced−4,100
Achieve Life Science IncACHVCOM0044685000.6<0.1%92,810Reduced−112,304
Colombier Acquisition Corp IORD SHS CL AG2284A1030.6<0.1%58,391Reduced−1,609
Gorilla Technology Group IncSHS NEWG4000K1750.6<0.1%30,000CallNew+30,000
Genuine Parts CoGPCCOM3724601050.6<0.1%5,000Reduced−7,500
WW International IncWWCOM NEW98262P2000.6<0.1%36,111New+36,111
1 800 Flowers Com IncFLWSCL A68243Q1060.6<0.1%165,456Reduced−20,385
Vita Coco Co IncCOCOCOM92846Q1070.6<0.1%8,700Reduced−14,900
Aeva Technologies IncAEVACOM NEW00835Q2020.6<0.1%20,000CallNew+20,000
Alaska Air Group IncALKCOM0116591090.6<0.1%10,925New+10,925
Applovin CorpAPPCOM CL A03831W1080.6<0.1%1,100Unchanged
Oracle CorpORCLCOM68389X1050.6<0.1%3,850Reduced−150
Amkor Technology IncAMKRCOM0316521000.6<0.1%6,400Reduced−3,600
Funko IncFNKOCOM CL A3610081050.5<0.1%92,233Reduced−497,539
Boston Scientific CorpBSXCOM1011371070.5<0.1%12,500New+12,500
Enovix CorporationENVXCOM2935941070.5<0.1%87,498Reduced−19,678
Amphenol CorpAPHCL A0320951010.5<0.1%3,000Reduced−1,600
Cantor Equity Partners IV inSHS CL AG1828E1000.5<0.1%50,000Unchanged
Renatus Tactical AcquisSHS CL AG7490F1010.5<0.1%49,604Added+12,862
Willscot Holdings CorpWSCCOM CL A9713781040.5<0.1%18,000Reduced−5,284
Perimeter Acquisition Corp ICOM CL AG7010A1290.5<0.1%49,800New+49,800
Signet Jewelers LimitedSHSG812761000.5<0.1%6,000Unchanged
Electronic Arts IncCOM2855121090.5<0.1%2,500PutNew+2,500
Terra Innovatum Global NVORD SHSN850831080.5<0.1%103,574Reduced−7,003
Sentinelone IncSCL A81730H1090.5<0.1%30,000New+30,000
Sharonai Holdings IncSHAZCOM CL A7789203060.5<0.1%6,000New+6,000
Nvidia CorporationNVDACOM67066G1040.5<0.1%2,500PutReduced−7,500
Entegris IncENTGCOM29362U1040.5<0.1%2,750Reduced−2,550
Dianthus Therapeutics IncDNTHCOM2528281080.5<0.1%5,000Reduced−4,500
Beyond Meat IncCOM08862E1090.5<0.1%644,329Added+131,355
AST Spacemobile IncASTSCOM CL A00217D1000.5<0.1%5,400New+5,400
Rocket Cos IncRKTCOM CL A77311W1010.5<0.1%30,456Reduced−1,058,248
Peloton Interactive IncPTONCL A COM70614W1000.5<0.1%79,880Reduced−775
First Solar IncFSLRCOM3364331070.5<0.1%2,000Reduced−1,000
Definium Therapeutics IncDFTXCOM SHS24477V1050.5<0.1%10,000CallUnchanged
Bill Holdings IncBILLCOM0900431000.5<0.1%13,000Reduced−87,750
Salesforce IncCRMCOM79466L3020.5<0.1%3,000CallNew+3,000
Opendoor Technologies IncOPENCOM6837121030.5<0.1%100,000CallNew+100,000
Qualcomm IncQCOMCOM7475251030.5<0.1%2,500PutNew+2,500
Fermi IncFRMICOM3149111080.5<0.1%50,000CallReduced−400,000
Vertiv Holdings CoVRTCOM CL A92537N1080.5<0.1%1,350Reduced−750
Intel CorpINTCCOM4581401000.5<0.1%3,225Reduced−71,775
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.4<0.1%44,842Reduced−5,387
Alchemy Invts Acquisitn CorpCL A ORD SHSG0232F1090.4<0.1%37,248Added+8,117
Kingsoft Cloud Holdings LtdKCADS49639K1010.4<0.1%49,000Added+3,500
Madison Square GRDN SPRT CorMSGSCL A55825T1030.4<0.1%1,092Reduced−1,058
Abercrombie & Fitch CoANFCL A0028962070.4<0.1%4,750New+4,750
Baker Hughes CompanyBKRCL A05722G1000.4<0.1%7,696Added+3,696
United STS Oil FD LPUSOUNITS91232N2070.4<0.1%4,000CallNew+4,000
Zscaler IncZSCOM98980G1020.4<0.1%3,000Reduced−3,000
Rithm Ppty TR IncRPTCOM NEW SHS38983D8540.4<0.1%29,276Added+377
Tesla IncTSLACOM88160R1010.4<0.1%1,000Reduced−6,500
Talphera IncTLPHCOM NEW00444T2090.4<0.1%405,764Added+155,681
Firy IncFIRYCOM CL A83067L2080.4<0.1%40,389Added+25,149
Skyai IncSKYACOM82003F3090.4<0.1%369,832New+369,832
Darling Ingredients IncDARCOM2372661010.4<0.1%7,500Unchanged
Quantinuum IncQNTCL A COM74768A1040.4<0.1%5,000CallNew+5,000
Doubleverify Holdings IncDVCOM25862V1050.4<0.1%37,500New+37,500
Chronoscale CorpCHRNCOMMON STOCK1709241040.4<0.1%17,974New+17,974
Gorilla Technology Group IncSHS NEWG4000K1750.4<0.1%20,000New+20,000
Medline IncMDLNCOM CL A58507V1070.4<0.1%10,000Reduced−15,000
Netflix Inc.NFLXCOM64110L1060.4<0.1%5,500Reduced−15,350
Nuvectis Pharma IncNVCTCOM67080T1080.4<0.1%21,000New+21,000
Akamai Technologies IncAKAMCOM00971T1010.4<0.1%3,250New+3,250
Generac Holdings IncGNRCCOM3687361040.4<0.1%1,300Reduced−600
Broadcom IncAVGOCOM11135F1010.4<0.1%1,000CallNew+1,000
Topbuild CorCOM89055F1030.4<0.1%1,060New+1,060
SPDR Gold TRGLDGOLD SHS78463V1070.4<0.1%1,000New+1,000
Nokia CorpNOKSPONSORED ADR6549022040.4<0.1%27,468Reduced−47,532
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.4<0.1%8,000New+8,000
Amentum Holdings IncAMTMCOM0239391010.4<0.1%17,500New+17,500
Sofi Technologies IncSOFICOM83406F1020.4<0.1%20,100New+20,100
Jumia Technologies AGJMIASPONSORED ADS48138M1050.4<0.1%50,000Reduced−50,000
Palantir Technologies IncPLTRCL A69608A1080.4<0.1%3,000Added+1,500
AecomACMCOM00766T1000.3<0.1%5,000New+5,000
Gpgi IncGPGICOM CL A20459V1050.3<0.1%22,000New+22,000
Rivian Automotive IncRIVNCOM CL A76954A1030.3<0.1%20,000CallNew+20,000
Elastic N VORD SHSN145061040.3<0.1%6,000New+6,000
Solv Energy IncMWHCOM SHS CL A78475V1030.3<0.1%10,000Reduced−15,100
Mueller Inds IncMLICOM6247561020.3<0.1%2,761New+2,761
Qiagen NVORD SHARESN724821560.3<0.1%8,672Reduced−34,000
Quince Therapeutics IncIRLACOM22053A3050.3<0.1%17,468New+17,468
Firefly Aerospace IncFLYCOM31816X1060.3<0.1%11,197Reduced−13,803
Tractor Supply CoTSCOCOM8923561060.3<0.1%10,300New+10,300
Doordash IncDASHCL A25809K1050.3<0.1%1,750New+1,750
Brookdale SR Living IncBKDCOM1124631040.3<0.1%20,000CallNew+20,000
Dauch CorpDCHCOM0240611030.3<0.1%58,496New+58,496
Zillow Group IncZGCL C CAP STK98954M2000.3<0.1%10,000Reduced−2,500
Arhaus IncARHSCOM CL A04035M1020.3<0.1%37,400Reduced−26,100
Cantor Equity Partners I IncSHS CL AG1827K1070.3<0.1%35,285Reduced−6,400
Monro IncMNROCOM6102361010.3<0.1%18,000Added+600
Super Micro Computer IncSMCICOM NEW86800U3020.3<0.1%10,000New+10,000
Voyager Technologies IncVOYGCOM CL A92892B1030.3<0.1%9,039Reduced−5,260
Grabagun Digital Holdings IncPEWCOMMON STOCK38387Q1050.3<0.1%127,409Added+125
Deckers Outdoor CorpDECKCOM2435371070.3<0.1%2,925New+2,925
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.3<0.1%1,050New+1,050
Real Asset Acquisition CorpSHS CL AG739441030.3<0.1%25,725New+25,725
Albertsons Companies IncACICOMMON STOCK0130911030.3<0.1%20,000New+20,000
Brinker International IncEATCOM1096411000.3<0.1%1,600New+1,600
Warner Bros Discovery IncCOM SER A9344231040.3<0.1%10,000CallNew+10,000
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,000Reduced−2,500
Fox CorpFOXACL A COM35137L1050.3<0.1%5,000New+5,000
Mechanics BancorpMCHBCL A43785V1020.3<0.1%16,311Reduced−557
Applied Optoelectronics IncAAOICOM03823U1020.3<0.1%1,750Reduced−950
Horizon Quantum Holdings LtdCL A ORD SHSY4000A1020.3<0.1%9,152Reduced−30,749
Sanmina CorpSANMCOM8010561020.3<0.1%1,000New+1,000
Aersale CorporationASLECOM00810F1060.3<0.1%40,000Reduced−68,400
Rithm Capital CorpRITMCOM NEW64828T2010.3<0.1%26,905New+26,905
Eledon Pharmaceuticals IncELDNCOM28617K1010.3<0.1%64,000New+64,000
VOR Biopharma IncVORCOM NEW9290332070.3<0.1%13,695New+13,695
Twilio IncTWLOCL A90138F1020.2<0.1%1,200New+1,200
Scholar Rock HLDG CorpSRRKCOM80706P1030.2<0.1%4,500Reduced−23,500
Electronic Arts IncCOM2855121090.2<0.1%1,206Added+206
Streamex CorpSTEXCOM09073N3000.2<0.1%285,466Reduced−277,458
Centuri Holdings IncCTRICOM SHS1559231050.2<0.1%8,000New+8,000
Teradyne IncTERCOM8807701020.2<0.1%500New+500
Jack in the Box IncJACKCOM4663671090.2<0.1%15,116Reduced−30,924
Catalyst Pharmaceuticals IncCOM14888U1010.2<0.1%7,500New+7,500
Cava Group IncCAVACOM1489291020.2<0.1%3,000New+3,000
Fox CorpFOXACL B COM35137L2040.2<0.1%5,000New+5,000
Solaris Energy Infras IncSEICOM CL A83418M1030.2<0.1%2,900Reduced−5,800
UTZ Brands IncUTZCOM CL A9180901010.2<0.1%30,000Reduced−7,750
LAS Vegas Sands CorpLVSCOM5178341070.2<0.1%5,000New+5,000
Onkure Therapeutics IncOKURCOM CL A68277Q1050.2<0.1%50,000Reduced−82,219
Biglari Holdings IncBH-ACOM STK CL A08986R4080.2<0.1%108New+108
Devon Energy Corp NewDVNCOM25179M1030.2<0.1%5,500New+5,500
Viavi Solutions IncVIAVCOM9255501050.2<0.1%4,750New+4,750
Figma IncFIGCLASS A COM STK3168411050.2<0.1%12,510New+12,510
Cargurus IncCARGCOM CL A1417881090.2<0.1%6,500New+6,500
Recursion Pharmaceuticals inRXRXCL A75629V1040.2<0.1%59,841Reduced−100,000
Surgery Partners IncSGRYCOM86881A1000.2<0.1%13,000Reduced−10,500
Braze IncBRZECOM CL A10576N1020.2<0.1%10,000New+10,000
Airbnb IncABNBCOM CL A0090661010.2<0.1%1,500Reduced−4,000
Vera Bradley IncVRACOM92335C1060.2<0.1%54,167Added+4,167
Ishares TRRUSSELL 2000 ETF4642876550.2<0.1%700CallReduced−44,300
Analog Devices IncADICOM0326541050.2<0.1%525New+525
Lennar CorpLENCL A5260571040.2<0.1%2,300New+2,300
Core & Main IncCNMCL A21874C1020.2<0.1%4,200New+4,200
Solitario Resources CorpXPLCOM8342EP1070.2<0.1%268,168Unchanged
ESS Tech IncGWHTCOM NEW26916J2050.2<0.1%210,146Added+30,146
Viking Acquisition Corp IORD CL AG9582G1040.2<0.1%18,849New+18,849
Buzzfeed IncBZFDCL A NEW12430A3000.2<0.1%131,807Reduced−72,834
Uipath IncPATHCL A90364P1050.2<0.1%17,503New+17,503
Coincheck Group NVSHSN209671180.2<0.1%84,232Added+492
Chegg IncCHGGCOM1630921090.2<0.1%174,458Reduced−124,141
Axiom Intelligence Ac Corp 1RIGHT 06/10/2030G0750N1120.2<0.1%469,797New+469,797
Hertz Global Holdings IncHTZCOM NEW42806J7000.2<0.1%75,500CallNew+75,500
Cytomx Therapeutics Inc.CTMXCOM23284F1050.2<0.1%45,000Unchanged
Offerpad Solutions IncOPADCOM CL A67623L5050.2<0.1%33,983New+33,983
TAL Ed GroupTALSPONSORED ADS8740801040.2<0.1%17,000Reduced−491,500
WM Technology IncMAPSCOM92971A1090.2<0.1%410,041Added+77,012
Spero Therapeutics IncSPROCOM84833T1030.2<0.1%72,391Added+2,037
Empery Digital IncEMPDCOM NEW92864V6080.2<0.1%44,667New+44,667
Kosmos Energy LtdKOSCOM5006881060.2<0.1%75,000New+75,000
Seer IncSEERCOM CL A81578P1060.2<0.1%94,208Reduced−41,282
UWM Holdings CorporationUWMCCOM CL A91823B1090.2<0.1%67,771Unchanged
Clearone IncCLROCOM NEW18506U2030.2<0.1%45,486Reduced−10,114
Hennessy Cap Invt Corp VIIORD SHS CL AG4405D1070.1<0.1%14,135Unchanged
Coherus Oncology IncCHRSCOM19249H1030.1<0.1%105,326Unchanged
Defi Development CorpDFDVCOM47100L3010.1<0.1%50,000Unchanged
Terrestrial Energy IncIMSRCOM SHS8814541020.1<0.1%20,000CallNew+20,000
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341080.1<0.1%13,925New+13,925
Jumia Technologies AGJMIASPONSORED ADS48138M1050.1<0.1%20,000CallNew+20,000
Airjoule Technologies CorpAIRJCL A6121601010.1<0.1%25,000New+25,000
Powerfleet IncAIOTCOM73931J1090.1<0.1%36,000Reduced−16,081
Quantum Si IncQSICOM CL A74765K1050.1<0.1%150,922Unchanged
Purple Innovation IncCOM74640Y1060.1<0.1%371,207Added+247,085
Anteris Technologies GlobalAVRCOM03675P1020.1<0.1%13,413Reduced−37,500
Asana IncASANCL A04342Y1040.1<0.1%18,761Reduced−399
Cronos Group IncCRONCOM22717L1010.1<0.1%47,198Reduced−100
Omniab IncOABICOM68218J1030.1<0.1%51,500Added+1,838
Spacsphere Acquisition CorpRIGHT 02/06/2031G8T0881170.1<0.1%742,640New+742,640
Upstream Bio IncUPBCOM91678A1070.1<0.1%18,000Added+8,000
Stitch Fix IncSFIXCOM CL A8608971070.1<0.1%30,000CallNew+30,000
Red Robin Gourmet Burgers inRRGBCOM75689M1010.1<0.1%14,347New+14,347
Imagenebio IncIMACOM45175G2070.1<0.1%18,080Reduced−1,050
Fractyl Health IncCOM35168W1030.1<0.1%130,221Reduced−227,644
Ataibeckley IncCOM SHS04650F1010.1<0.1%19,422Reduced−144,720
EVE HLDG IncEVEXCOM29970N1040.1<0.1%40,000New+40,000
Cleveland-Cliffs Inc NewCLFCOM1858991010.1<0.1%10,000New+10,000
Opal Fuels IncOPALCLASS A COM68347P1030.1<0.1%42,629Added+5
Vivid Seats IncSEATCOM CL A92854T2090.1<0.1%14,000Reduced−11,292
Alpha Compute CorpSHS NEWG7185A1360.1<0.1%359,038Reduced−253,262
Rayonier Advanced Matls IncRYAMCOM75508B1040.1<0.1%11,361New+11,361
Arbe Robotics LtdORDINARY SHARESM1R95N1000.1<0.1%103,292Added+2,345
Microcloud Hologram IncSHS CL A NEWG550321740.1<0.1%55,000Added+25,000
Ridenow Group IncRDNWCOM CL B7813863050.1<0.1%12,599New+12,599
Inventiva SAIVAADS46124U1070.1<0.1%21,871New+21,871
Digi PWR X IncDGXXCOM SUB VTG25380B1020.1<0.1%15,000New+15,000
Priority Technology Holdings inPRTHCOM74275G1070.1<0.1%12,000Unchanged
Getty Images Holdings IncGETYCL A COM3742751050.1<0.1%85,000New+85,000
Playstudios IncCLASS A COM72815G1080.1<0.1%145,114New+145,114
Ttec Holdings IncTTECCOM89854H1020.1<0.1%36,552Added+3,000
SES Ai CorporationSESCL A COM78397Q1090.1<0.1%73,551Unchanged
Skyline BLDRS Group HLDG LtdSHS CL AG8193D1040.1<0.1%22,735New+22,735
Eupraxia Pharmaceuticals IncEPRXCOM29842P1050.1<0.1%10,000New+10,000
Exyn Technologies IncEXYNCOM30233T1020.1<0.1%12,500New+12,500
Blue Moon Metals IncBMMCOM09570Q5090.1<0.1%10,000New+10,000
Bolt Biotherapeutics IncBOLTCOM NEW0977022030.1<0.1%15,438Added+533
XBP Global Holdings IncXBPCOM NEW98400V2000.1<0.1%25,000Unchanged
Eightco Holdings IncORBSCOM22890A3020.1<0.1%82,100New+82,100
Annexon IncANNXCOM03589W1020.1<0.1%10,000Unchanged
Humacyte IncHUMACOM44486Q1030.1<0.1%69,349Reduced−103,671
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.0<0.1%231,192New+231,192
Cyabra IncCYABCOM SHS23249H1050.0<0.1%117,877Added+65,006
Inflection PT Acquisition CoRIGHT 04/25/2030G478751100.0<0.1%100,000New+100,000
Aureus Greenway Holdings IncPUSACOM05156D1020.0<0.1%10,000New+10,000
CEA Industries IncBNCCOM86887P3090.0<0.1%12,126Reduced−20,376
Pulmatrix IncPULMCOM74584P3010.0<0.1%18,857New+18,857
AI Finl CorpAIFCCOM47089W1040.0<0.1%50,558Unchanged
Aethlon Med IncCOM NEW00808Y6040.0<0.1%31,072Added+16,948
Gopro IncGPROCL A38268T1030.0<0.1%32,000New+32,000
PSQ Holdings IncCL A6936911070.0<0.1%60,430Added+5,076
Evgo IncEVGOCL A COM30052F1000.0<0.1%12,731Added+2,200
Black Hawk Acquisition CorpRIGHT 06/20/2025G1148A1190.0<0.1%11,378New+11,378
Exela Technologies Inc6% CONV PFD SR B30162V6070.0<0.1%171,854Unchanged

Sold out: 207 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advisorshares TRPURE US CANNABIS00768Y4530.00.0%0Sold out−82,500
Aersale CorporationASLECOM00810F1060.00.0%0CallSold out−20,000
Air Products and Chemicals IAPDCOM0091581060.00.0%0CallSold out−13,100
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0PutSold out−15,000
Alight IncCOM CL A01626W1010.00.0%0CallSold out−2,342,600
Alumis IncALMSCOM0223071020.00.0%0Sold out−15,000
Amazon Com IncAMZNCOM0231351060.00.0%0PutSold out−1,000
American Airlines Group IncAALCOM02376R1020.00.0%0Sold out−98,000
American Vanguard CorpAVDCOM0303711080.00.0%0Sold out−20,000
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−10,347
API Group CorpAPGCOM STK00187Y1000.00.0%0Sold out−21,420
Apogee Therapeutics IncCOM03770N1010.00.0%0Sold out−16,500
Applied Matls IncAMATCOM0382221050.00.0%0Sold out−1,725
Aptiv plcCOM SHSG3265R1070.00.0%0Sold out−163,000
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0PutSold out−70,000
ASP Isotopes IncASPICOM00218A1050.00.0%0PutSold out−10,000
Assured Guaranty LtdCOMG0585R1060.00.0%0Sold out−7,000
Atlas Energy Solutions IncAESICOM NEW6420451080.00.0%0CallSold out−10,000
Avalo Therapeutics IncAVTXCOM NEW05338F3060.00.0%0Sold out−10,166
Avantor IncAVTRCOM05352A1000.00.0%0Sold out−32,500
Bark IncCOM68622E1040.00.0%0Sold out−2,877,253
BBB Foods IncCL A COMG0896C1030.00.0%0Sold out−10,860
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−11,000
Biglari Holdings IncBH-ACOM STK CL B08986R3090.00.0%0Sold out−1,915
Bill Holdings IncBILLCOM0900431000.00.0%0CallSold out−25,000
Bimergen Energy CorpBESSCOM NEW84856X2050.00.0%0Sold out−29,301
Biohaven LtdCOMG1110E1070.00.0%0Sold out−20,025
Biomea Fusion IncBMEACOM09077A1060.00.0%0Sold out−10,000
Bitdeer Technologies GroupCL A ORD SHSG114481000.00.0%0Sold out−23,300
BIT Digital IncSHSG1144A1050.00.0%0Sold out−113,500
BJS Restaurants IncBJRICOM09180C1060.00.0%0Sold out−159,100
Blackline IncBLCOM09239B1090.00.0%0Sold out−49,820
Blackrock Ltd Duration IncomBLWCOM SHS09249W1010.00.0%0Sold out−10,000
Blue Bird CorpBLBDCOM0953061060.00.0%0Sold out−5,975
Boston Scientific CorpBSXCOM1011371070.00.0%0CallSold out−20,000
Caesars Entertainment Inc NeCZRCOM12769G1000.00.0%0Sold out−8,054
Cardinal Infrastructure GrouCDNLCL A14154A1020.00.0%0Sold out−10,000
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−10,000
Carrier Global CorporationCARRCOM14448C1040.00.0%0Sold out−4,000
Celanese Corp DelCECOM1508701030.00.0%0Sold out−6,000
Cellebrite Di LtdORDINARY SHARESM2197Q1070.00.0%0CallSold out−23,500
Chevron CorporationCVXCOM1667641000.00.0%0PutSold out−10,000
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−20,000
Cincinnati Finl CorpCINFCOM1720621010.00.0%0Sold out−15,000
Cipher Digital IncCIFRCOM17253J1060.00.0%0PutSold out−10,000
Cipher Digital IncCIFRCOM17253J1060.00.0%0Sold out−10,000
Cleanspark IncCLSKCOM NEW18452B2090.00.0%0Sold out−145,000
Cloudflare IncNETCL A COM18915M1070.00.0%0Sold out−5,000
Compass Pathways plcCMPSSPONSORED ADS20451W1010.00.0%0Sold out−27,600
Constellation Brands IncSTZCL A21036P1080.00.0%0Sold out−2,000
Core Scientific Inc NewCORZCOM21874A1060.00.0%0CallSold out−827,500
Core Scientific Inc NewCORZCOM21874A1060.00.0%0Sold out−247,500
Costco Wholesale CorporationCOSTCOM22160K1050.00.0%0Sold out−425
Crane CompanyCRCOMMON STOCK2244081040.00.0%0Sold out−1,950
Credo Technology Group HoldiORDINARY SHARESG254571050.00.0%0Sold out−5,000
Critical Metals CorpPUBCO ORD SHSG2662B1030.00.0%0Sold out−31,350
Cytokinetics IncCYTKCOM NEW23282W6050.00.0%0Sold out−3,275
Dave & Busters Entmt IncPLAYCOM2383371090.00.0%0CallSold out−10,000
Docusign IncDOCUCOM2561631060.00.0%0Sold out−8,500
Driven Brands Holdings IncDRVNCOM26210V1020.00.0%0Sold out−40,900
Ebay Inc.EBAYCOM2786421030.00.0%0Sold out−6,750
Ekso Bionics Holdings IncCOM NEW2826444000.00.0%0Sold out−80,250
Elevance Health Inc FormerlyELVCOM0367521030.00.0%0Sold out−3,000
E L F Beauty IncELFCOM26856L1030.00.0%0CallSold out−15,000
Emcor Group IncEMECOM29084Q1000.00.0%0Sold out−800
Entrada Therapeutics IncTRDACOM29384C1080.00.0%0Sold out−21,548
Enviri CorpCOM4158641070.00.0%0Sold out−66,000
Equity ResidentialVMRKSH BEN INT29476L1070.00.0%0Sold out−3,500
Everest Group LtdCOMG3223R1080.00.0%0Sold out−2,500
Everspin Technologies IncMRAMCOM30041T1040.00.0%0Sold out−50,000
Evolent Health IncEVHCL A30050B1010.00.0%0Sold out−11,514
Fathom Holdings IncFTHMCOM31189V1090.00.0%0Sold out−10,965
Fold Holdings IncFLDCOM CL A29103K1000.00.0%0Sold out−28,144
Forward Air CorpFWRDCOM34986A1040.00.0%0CallSold out−100,000
Gallagher Arthur J & CoAJGCOM3635761090.00.0%0Sold out−2,500
Gamestop CorpGMECL A36467W1090.00.0%0Sold out−13,425
Genius Sports LimitedSHARES CL AG3934V1090.00.0%0Sold out−20,000
Genius Sports LimitedSHARES CL AG3934V1090.00.0%0PutSold out−20,000
Geo Group IncGEOCOM36162J1060.00.0%0CallSold out−150,000
GFL Environmental IncGFLSUB VTG SHS36168Q1040.00.0%0Sold out−65,000
GIGCAPITAL7 CorpORD SHS CL AG386481040.00.0%0Sold out−344,170
Gitlab IncGTLBCLASS A COM37637K1080.00.0%0CallSold out−10,000
Globalfoundries IncORDINARY SHARESG393871080.00.0%0CallSold out−8,500
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.00.0%0Sold out−20,000
Groupon IncGRPNCOM NEW3994732060.00.0%0Sold out−500,000
Hain Celestial Group IncHAINCOM4052171000.00.0%0Sold out−20,000
Hallador Energy CompanyHNRGCOM40609P1050.00.0%0Sold out−19,800
Halozyme Therapeutics IncHALOCOM40637H1090.00.0%0Sold out−8,000
Herc Holdings IncHRICOM42704L1040.00.0%0Sold out−3,500
High Tide IncHITICOM NEW42981E4010.00.0%0Sold out−88,500
Home Depot IncHDCOM4370761020.00.0%0Sold out−1,500
Honeywell International IncCOM4385161060.00.0%0Sold out−6,000
Hudson Pacific Properties inHPPCOM4440974060.00.0%0Sold out−102,000
HUT 8 CorpHUTCOM44812J1040.00.0%0CallSold out−37,000
Ichor HoldingsSHSG4740B1050.00.0%0Sold out−17,500
Intel CorpINTCCOM4581401000.00.0%0PutSold out−100,000
Intel CorpINTCCOM4581401000.00.0%0CallSold out−201,000
Invesco QQQ TRUNIT SER 146090E1030.00.0%0PutSold out−2,200
Iperionx LtdIPXSPONSORED ADS44916E1000.00.0%0Sold out−213,000
Ishares IncMSCI STH KOR ETF4642867720.00.0%0PutSold out−7,500
Ishares IncMSCI BRAZIL ETF4642864000.00.0%0Sold out−37,500
Ishares TRIBOXX HI YD ETF4642885130.00.0%0PutSold out−46,100
Ishares TREXPANDED TECH4642875150.00.0%0PutSold out−2,500
Ishares TRISHARES SEMICDTR4642875230.00.0%0Sold out−1,000
Ishares TRMSCI INDIA ETF46429B5980.00.0%0CallSold out−5,000
Ishares TRMSCI INDIA ETF46429B5980.00.0%0Sold out−42,500
Ishares TREXPANDED TECH4642875150.00.0%0Sold out−5,950
Jefferies Financial Group inJEFCOM47233W1090.00.0%0Sold out−10,000
Jetblue Airways CorpJBLUCOM4771431010.00.0%0CallSold out−80,000
Jfrog LtdORD SHSM6191J1000.00.0%0Sold out−9,500
KBR IncKBRCOM48242W1060.00.0%0Sold out−7,500
LAM Research CorpLRCXCOM NEW5128073060.00.0%0Sold out−2,700
Lauder Estee Cos IncELCL A5184391040.00.0%0CallSold out−10,000
Lithia MTRS IncLADCOM5367971030.00.0%0Sold out−1,775
Lithium Argentina AGCOM SHSH5012F1030.00.0%0Sold out−90,000
Mara Holdings IncMARACOM5657881060.00.0%0Sold out−18,000
Mdxhealth SASHS NEWB5950S1130.00.0%0Sold out−150,000
Meta Platforms IncMETACL A30303M1020.00.0%0PutSold out−30,000
Microsoft CorpMSFTCOM5949181040.00.0%0CallSold out−12,200
MKS Inc.MKSICOM55306N1040.00.0%0Sold out−2,625
Modine MFG CoMODCOM6078281000.00.0%0Sold out−1,200
Mongodb IncMDBCL A60937P1060.00.0%0Sold out−2,500
Monster Beverage Corp NewMNSTCOM61174X1090.00.0%0Sold out−6,000
Mosaic CoMOSCOM61945C1030.00.0%0CallSold out−65,000
Namib MineralsSHSG636381030.00.0%0Sold out−10,000
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−11,100
New Amer Acquisition I CorpUNIT 99/99/99990236342070.00.0%0Sold out−13,925
Nextpower IncNXTCLASS A COM65290E1010.00.0%0Sold out−2,000
Nike IncNKECL B6541061030.00.0%0Sold out−32,000
NIO IncNIOSPON ADS62914V1060.00.0%0Sold out−25,000
Norfolk Southn CorpNSCCOM6558441080.00.0%0CallSold out−5,000
Northern Dynasty Minerals LTNAKCOM NEW66510M2040.00.0%0Sold out−70,000
NPK International IncNPKICOM SHS6517185040.00.0%0Sold out−25,000
Nutanix IncNTNXCL A67059N1080.00.0%0CallSold out−15,000
Nutanix IncNTNXCL A67059N1080.00.0%0Sold out−22,500
Nuvalent IncCOM6707031070.00.0%0Sold out−8,275
Offerpad Solutions IncCOM CL A67623L3070.00.0%0Sold out−269,839
Okta IncOKTACL A6792951050.00.0%0Sold out−2,900
Ollies Bargain Outlet HoldingsOLLICOM6811161090.00.0%0CallSold out−10,000
Ondas IncONDSCOM NEW68236H2040.00.0%0Sold out−22,500
Oscar Health IncOSCRCL A6877931090.00.0%0Sold out−74,837
Pacs Group IncPACSCOM SHS69380Q1070.00.0%0Sold out−30,000
Palantir Technologies IncPLTRCL A69608A1080.00.0%0PutSold out−5,000
Parsons Corp DelPSNCOM70202L1020.00.0%0Sold out−10,000
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0CallSold out−5,000
Perpetua Resources CorpPPTACOM7142661030.00.0%0CallSold out−90,000
Pimco Corporate & Incm STRGPCNCOM72200U1000.00.0%0Sold out−10,000
Pimco Corporate & Income OppPTYCOM72201B1010.00.0%0Sold out−74,470
Pimco Dynamic Income OprntsPDOCOM BEN SHS69355M1070.00.0%0Sold out−27,720
Pimco Income Strategy FDPFLCOM72201H1080.00.0%0Sold out−10,100
Pimco Income Strategy FD IIPFNCOM72201J1040.00.0%0Sold out−50,420
Proshares TR IIAGQULTA BLMBG 201774347Y8880.00.0%0CallSold out−10,000
Quince Therapeutics IncCOM22053A1070.00.0%0Sold out−1,772,909
Ralliant CorpRALCOM7509401080.00.0%0Sold out−27,710
Ralph Lauren CorpRLCL A7512121010.00.0%0Sold out−3,500
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−6,000
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−10,000
Select Sector SPDR TRSTATE STREET CON81369Y3080.00.0%0PutSold out−34,000
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0PutSold out−107,500
Semtech CorpSMTCCOM8168501010.00.0%0Sold out−22,210
Shoals Technologies Group inSHLSCL A82489W1070.00.0%0Sold out−102,500
Skywater Technology IncCOM83089J1080.00.0%0Sold out−10,000
Snap IncSNAPCL A83304A1060.00.0%0Sold out−85,000
SPDR Series TrustSTATE STREET SPD78468R5560.00.0%0PutSold out−6,000
Spectral Ai IncMDAICOM CL A84757T1050.00.0%0Sold out−14,944
Spire Global IncSPIRCOM CL A NEW8485603060.00.0%0Sold out−43,120
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.00.0%0Sold out−60,000
Standardaero IncSAROCOM85423L1030.00.0%0Sold out−23,796
Starbucks CorpSBUXCOM8552441090.00.0%0Sold out−3,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0Sold out−1,000
Stmicroelectronics N VSTMNY REGISTRY8610121020.00.0%0Sold out−6,750
Strata Critical Medical IncSRTACL A COM0926671040.00.0%0Sold out−58,357
Streamex CorpSTEXCOM09073N3000.00.0%0PutSold out−78,200
Strive IncASSTCL A COM8629453000.00.0%0Sold out−10,635
Targa Res CorpTRGPCOM87612G1010.00.0%0Sold out−880
Target CorpTGTCOM87612E1060.00.0%0Sold out−5,000
Taskus IncTASKCLASS A COM87652V1090.00.0%0Sold out−20,000
Tesla IncTSLACOM88160R1010.00.0%0CallSold out−35,000
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L1050.00.0%0Sold out−25,001
The Brand House Collective ICOM4974981050.00.0%0Sold out−222,006
The Realreal IncREALCOM88339P1010.00.0%0CallSold out−40,000
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0CallSold out−5,500
Transforce IncTFIICOM87241L1090.00.0%0Sold out−5,000
Twenty One Cap IncXXICOM SHS CL A90138L1090.00.0%0Sold out−1,138,884
Two Harbors Inventment CorpoCOM90187B8040.00.0%0Sold out−15,000
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−15,500
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−1,800
United Airls Holdings IncUALCOM9100471090.00.0%0CallSold out−2,800
Unum GroupUNMCOM91529Y1060.00.0%0Sold out−7,500
Valmont Inds IncVMICOM9202531010.00.0%0Sold out−1,750
Valvoline IncVVVCOM92047W1010.00.0%0Sold out−11,700
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.00.0%0PutSold out−5,000
Vaneck ETF TrustAGRIBUSINESS ETF92189F7000.00.0%0Sold out−10,000
VELO3D IncVELOCOM NEW92259N3020.00.0%0Sold out−19,336
Veris Residential IncCOM5544891040.00.0%0Sold out−10,000
Victorias Secret and CoVSXYCOMMON STOCK9264001020.00.0%0Sold out−5,100
Viking Therapeutics IncVKTXCOM92686J1060.00.0%0Sold out−16,500
Vistagen Therapeutics IncVTGNCOM92840H4000.00.0%0Sold out−144,452
Visteon CorpVCCOM NEW92839U2060.00.0%0Sold out−8,300
Vital Farms IncVITLCOM92847W1030.00.0%0Sold out−19,500
Walmart IncWMTCOM9311421030.00.0%0Sold out−1,800
Wealthfront CorpWLTHCOM9470021010.00.0%0Sold out−87,473
Whirlpool CorpWHRCOM9633201060.00.0%0Sold out−7,500
Willow Lane Acquisition CorpORD SHS CL AG9675P1020.00.0%0Sold out−29,738
Xpeng IncXPEVADS98422D1050.00.0%0Sold out−10,000
Xponential Fitness IncXPOFCOM CL A98422X1010.00.0%0CallSold out−79,900
Zentalis Pharmaceuticals IncZNTLCOM98943L1070.00.0%0Sold out−10,662

Source: SEC EDGAR, Form 13F-HR, accession 0001723643-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.