0001723643-25-000007.txt : 20250515
0001723643-25-000007.hdr.sgml : 20250515
20250515100229
ACCESSION NUMBER: 0001723643-25-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shay Capital LLC
CENTRAL INDEX KEY: 0001723643
ORGANIZATION NAME:
EIN: 822647087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21329
FILM NUMBER: 25949527
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 6465610434
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001723643
XXXXXXXX
03-31-2025
03-31-2025
Shay Capital LLC
280 PARK AVENUE, 5TH FLOOR WEST
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-21329
N
Elan Foxman
Chief Financial Officer
(332) 241-5709
Elan Foxman
New York
NY
05-15-2025
0
309
687482848
false
INFORMATION TABLE
2
shaycapitalq1202513f.xml
1 800 FLOWERS COM INC
CL A
68243Q106
3129118
530359
SH
SOLE
530359
0
0
89BIO INC
COM
282559103
472550
65000
SH
Call
SOLE
0
0
0
A2Z CUST2MATE SOLUTIONS CORP
COM
002205102
4874337
690416
SH
SOLE
690416
0
0
AAR CORP
COM
000361105
391930
7000
SH
SOLE
7000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
635780
8325
SH
SOLE
8325
0
0
ABIVAX SA
SPONSORED ADS
00370M103
330181
52829
SH
SOLE
52829
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
474431
28563
SH
SOLE
28563
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
709510
265734
SH
SOLE
265734
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
261000
100000
SH
SOLE
100000
0
0
AERSALE CORPORATION
COM
00810F106
84794
11321
SH
SOLE
11321
0
0
AERSALE CORPORATION
COM
00810F106
74900
10000
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1520645
11500
SH
SOLE
11500
0
0
ALIGHT INC
COM CL A
01626W101
126689
21364
SH
SOLE
21364
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
284075
5500
SH
SOLE
5500
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
376950
15000
SH
SOLE
15000
0
0
AMAZON COM INC
COM
023135106
1068881
5618
SH
SOLE
5618
0
0
AMAZON COM INC
COM
023135106
1331820
7000
SH
Call
SOLE
0
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
525000
60000
SH
Call
SOLE
0
0
0
AMERICAN REBEL HOLDINGS INC
*W EXP 01/20/202
02919L117
278
25000
SH
SOLE
25000
0
0
ANNEXON INC
COM
03589W102
67863
35162
SH
SOLE
35162
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
256272
45600
SH
SOLE
45600
0
0
APPLOVIN CORP
COM CL A
03831W108
993638
3750
SH
SOLE
3750
0
0
APPLOVIN CORP
COM CL A
03831W108
264970
1000
SH
Call
SOLE
0
0
0
ARCBEST CORP
COM
03937C105
765793
10850
SH
SOLE
10850
0
0
ASSURANT INC
COM
04621X108
4195000
20000
SH
SOLE
20000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
220250
2500
SH
SOLE
2500
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
238609
175448
SH
SOLE
175448
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
182761
61124
SH
SOLE
61124
0
0
ATHIRA PHARMA INC
COM
04746L104
5295
18586
SH
SOLE
18586
0
0
ATI INC
COM
01741R102
3975092
76400
SH
SOLE
76400
0
0
ATI INC
COM
01741R102
1170675
22500
SH
Call
SOLE
0
0
0
ATLASSIAN CORPORATION
CL A
049468101
424420
2000
SH
SOLE
2000
0
0
AUTOZONE INC
COM
053332102
667237
175
SH
SOLE
175
0
0
BAIDU INC
SPON ADR REP A
056752108
460150
5000
SH
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
5061650
55000
SH
Call
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
1606605
38500
SH
Put
SOLE
0
0
0
BARK INC
COM
68622E104
275612
198282
SH
SOLE
198282
0
0
BARK INC
*W EXP 05/01/202
68622E112
5911
84447
SH
SOLE
84447
0
0
BEYOND INC
COM
690370101
252857
43596
SH
SOLE
43596
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
509400
60000
SH
SOLE
60000
0
0
BILL HOLDINGS INC
COM
090043100
284518
6200
SH
SOLE
6200
0
0
BIODESIX INC
COM
09075X108
167176
267396
SH
SOLE
267396
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
343875
7500
SH
SOLE
7500
0
0
BJS RESTAURANTS INC
COM
09180C106
4063990
118622
SH
SOLE
118622
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
855750
7500
SH
SOLE
7500
0
0
BRINKER INTL INC
COM
109641100
372625
2500
SH
SOLE
2500
0
0
BUZZFEED INC
CL A NEW
12430A300
177489
83328
SH
SOLE
83328
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
149461
93413
SH
SOLE
93413
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
762500
30500
SH
SOLE
30500
0
0
CALUMET INC
COM
131428104
369521
29142
SH
SOLE
29142
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
161600
10000
SH
SOLE
10000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
295950
15000
SH
SOLE
15000
0
0
CARMAX INC
COM
143130102
533752
6850
SH
SOLE
6850
0
0
CELCUITY INC
COM
15102K100
144573
14300
SH
SOLE
14300
0
0
CELESTICA INC
COM
15101Q207
433455
5500
SH
SOLE
5500
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
3963
99074
SH
SOLE
99074
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
233948
16269
SH
SOLE
16269
0
0
CHAMPION HOMES INC
COM
830830105
445372
4700
SH
SOLE
4700
0
0
CHEWY INC
CL A
16679L109
302343
9300
SH
SOLE
9300
0
0
CHILDRENS PL INC NEW
COM
168905107
270250
30921
SH
SOLE
30921
0
0
CHIMERIX INC
COM
16934W106
175859
20665
SH
SOLE
20665
0
0
CINCINNATI FINL CORP
COM
172062101
4431600
30000
SH
SOLE
30000
0
0
CITI TRENDS INC
COM
17306X102
9200302
415645
SH
SOLE
415645
0
0
CITIGROUP INC
COM NEW
172967424
1597275
22500
SH
Put
SOLE
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
3501060
138000
SH
SOLE
138000
0
0
CLEARWATER PAPER CORP
COM
18538R103
2082877
82100
SH
Call
SOLE
0
0
0
CLIMB BIO INC
COM
28658R106
244000
200000
SH
SOLE
200000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
8309
10296
SH
SOLE
10296
0
0
COINCHECK GROUP NV
SHS
N20967118
509499
100295
SH
SOLE
100295
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
1018822
95664
SH
SOLE
95664
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
626410
37000
SH
SOLE
37000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
376130
131514
SH
SOLE
131514
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2752800
15000
SH
Call
SOLE
0
0
0
CONSTELLIUM SE
CL A SHS
F21107101
506821
50230
SH
SOLE
50230
0
0
CONTEXT THERAPEUTICS INC
COM
21077P108
116190
189853
SH
SOLE
189853
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
651600
90000
SH
SOLE
90000
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
6516000
900000
SH
Call
SOLE
0
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
181000
25000
SH
Put
SOLE
0
0
0
CORECIVIC INC
COM
21871N101
8004770
394518
SH
SOLE
394518
0
0
COREWEAVE INC
COM CL A
21873S108
294267
7936
SH
SOLE
7936
0
0
COSTAR GROUP INC
COM
22160N109
277305
3500
SH
SOLE
3500
0
0
CRONOS GROUP INC
COM
22717L101
100298
55413
SH
SOLE
55413
0
0
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L801
30969
110919
SH
SOLE
110919
0
0
CYTOKINETICS INC
COM NEW
23282W605
203000
5051
SH
SOLE
5051
0
0
DANA INC
COM
235825205
234528
17594
SH
SOLE
17594
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
30821200
1160000
SH
Call
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
566779
7550
SH
SOLE
7550
0
0
DUOS TECHNOLOGIES GROUP INC
COM
266042407
225600
40000
SH
SOLE
40000
0
0
EAGLE MATLS INC
COM
26969P108
443860
2000
SH
SOLE
2000
0
0
ECOVYST INC
COM
27923Q109
1736000
280000
SH
SOLE
280000
0
0
ELEVANCE HEALTH INC
COM
036752103
1739840
4000
SH
SOLE
4000
0
0
ELI LILLY & CO
COM
532457108
276680
335
SH
SOLE
335
0
0
ENOVIX CORPORATION
COM
293594107
100213
13653
SH
SOLE
13653
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
486744
6800
SH
SOLE
6800
0
0
ESSA PHARMA INC
COM NEW
29668H708
38917
24631
SH
SOLE
24631
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
217250
55000
SH
SOLE
55000
0
0
EVGO INC
CL A COM
30052F100
87213
32787
SH
SOLE
32787
0
0
EXELA TECHNOLOGIES INC
6% CONV PFD SR B
30162V607
37720
171454
SH
SOLE
171454
0
0
EXPAND ENERGY CORPORATION
COM
165167735
222640
2000
SH
SOLE
2000
0
0
FIRST SOLAR INC
COM
336433107
14343484
113450
SH
SOLE
113450
0
0
FIVE BELOW INC
COM
33829M101
307193
4100
SH
SOLE
4100
0
0
FLOWCO HLDGS INC
COM CL A
342909108
1077300
42000
SH
SOLE
42000
0
0
FLUOR CORP NEW
COM
343412102
537300
15000
SH
SOLE
15000
0
0
FOLD HLDGS INC
*W EXP 02/14/203
29103K118
35450
47905
SH
SOLE
47905
0
0
FOX CORP
CL A COM
35137L105
1415000
25000
SH
SOLE
25000
0
0
FTAI AVIATION LTD
SHS
G3730V105
27751949
249950
SH
SOLE
249950
0
0
FTAI AVIATION LTD
SHS
G3730V105
10436820
94000
SH
Call
SOLE
0
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
660664
145842
SH
SOLE
145842
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
645998
224305
SH
SOLE
224305
0
0
FUNKO INC
COM CL A
361008105
1720728
250835
SH
SOLE
250835
0
0
FUNKO INC
COM CL A
361008105
620144
90400
SH
Call
SOLE
0
0
0
GANNETT CO INC
COM
36472T109
5606600
1940000
SH
SOLE
1940000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
201590
10950
SH
SOLE
10950
0
0
GENWORTH FINL INC
COM SHS
37247D106
1063500
150000
SH
SOLE
150000
0
0
GEO GROUP INC NEW
COM
36162J106
38892151
1331467
SH
SOLE
1331467
0
0
GEO GROUP INC NEW
COM
36162J106
14523212
497200
SH
Call
SOLE
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
531410
11000
SH
SOLE
11000
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A NEW
37611X209
104071
18258
SH
SOLE
18258
0
0
GITLAB INC
CLASS A COM
37637K108
1175000
25000
SH
SOLE
25000
0
0
GLYCOMIMETICS INC
COM
38000Q102
74921
356768
SH
SOLE
356768
0
0
GOLAR LNG LTD
SHS
G9456A100
15446734
406600
SH
SOLE
406600
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
357870
79000
SH
SOLE
79000
0
0
GRAIL INC
COM
384747101
309162
12105
SH
SOLE
12105
0
0
GROUPON INC
COM NEW
399473206
1877000
100000
SH
Call
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
527580
13500
SH
SOLE
13500
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
385540
6042
SH
SOLE
6042
0
0
HEALTHEQUITY INC
COM
42226A107
521383
5900
SH
SOLE
5900
0
0
HEXCEL CORP NEW
COM
428291108
714618
13050
SH
SOLE
13050
0
0
HF SINCLAIR CORP
COM
403949100
337020
10250
SH
SOLE
10250
0
0
HOME DEPOT INC
COM
437076102
558897
1525
SH
SOLE
1525
0
0
HOMESTREET INC
COM
43785V102
295989
25212
SH
SOLE
25212
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
816160
4000
SH
SOLE
4000
0
0
HUNTSMAN CORP
COM
447011107
228955
14500
SH
SOLE
14500
0
0
HUT 8 CORP
COM
44812J104
290500
25000
SH
SOLE
25000
0
0
HYCROFT MINING HOLDING CORP
CL A NEW
44862P208
399084
123174
SH
SOLE
123174
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
506
14663
SH
SOLE
14663
0
0
INTEL CORP
COM
458140100
227100
10000
SH
SOLE
10000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1121940
69000
SH
SOLE
69000
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
5246924
199427
SH
SOLE
199427
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
242522
1400
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2344600
5000
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
937840
2000
SH
Put
SOLE
0
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
142857
42900
SH
SOLE
42900
0
0
IPERIONX LTD
SPONSORED ADS
44916E100
2018208
112185
SH
SOLE
112185
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2399600
35000
SH
Call
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
91656024
2957600
SH
Call
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1647916
18103
SH
SOLE
18103
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
537600
15000
SH
Call
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
2402730
27000
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2194390
11000
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
598470
3000
SH
Put
SOLE
0
0
0
JACK IN THE BOX INC
COM
466367109
537873
19782
SH
SOLE
19782
0
0
JETBLUE AWYS CORP
COM
477143101
482000
100000
SH
Call
SOLE
0
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
234949
39028
SH
SOLE
39028
0
0
KARYOPHARM THERAPEUTICS INC
COM NEW
48576U205
95060
25417
SH
SOLE
25417
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
700
78605
SH
SOLE
78605
0
0
KENVUE INC
COM
49177J102
431640
18000
SH
SOLE
18000
0
0
KEROS THERAPEUTICS INC
COM
492327101
191898
18832
SH
SOLE
18832
0
0
KEZAR LIFE SCIENCES INC
COM NEW
49372L209
329454
67511
SH
SOLE
67511
0
0
KIMCO RLTY CORP
COM
49446R109
318600
15000
SH
SOLE
15000
0
0
KIRBY CORP
COM
497266106
353535
3500
SH
SOLE
3500
0
0
KIRKLANDS INC
COM
497498105
141057
111950
SH
SOLE
111950
0
0
KOHLS CORP
COM
500255104
131559
16083
SH
SOLE
16083
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
523650
15000
SH
Call
SOLE
0
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
1904
96146
SH
SOLE
96146
0
0
LATHAM GROUP INC
COM
51819L107
360080
56000
SH
SOLE
56000
0
0
LENNAR CORP
CL A
526057104
229560
2000
SH
Call
SOLE
0
0
0
LESLIES INC
COM
527064109
74286
101000
SH
SOLE
101000
0
0
LEXEO THERAPEUTICS INC
COM
52886X107
150237
43296
SH
SOLE
43296
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4242801
47137
SH
SOLE
47137
0
0
LUCID GROUP INC
COM
549498103
76213
31493
SH
SOLE
31493
0
0
MARINEMAX INC
COM
567908108
1935000
90000
SH
SOLE
90000
0
0
MBIA INC
COM
55262C100
428280
86000
SH
SOLE
86000
0
0
MBX BIOSCIENCES INC
COM
55287L101
362602
49133
SH
SOLE
49133
0
0
MEDIAALPHA INC
CL A
58450V104
5283811
571841
SH
SOLE
571841
0
0
META PLATFORMS INC
CL A
30303M102
576360
1000
SH
SOLE
1000
0
0
META PLATFORMS INC
CL A
30303M102
576360
1000
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
5665228
65200
SH
SOLE
65200
0
0
MICROSOFT CORP
COM
594918104
563085
1500
SH
Call
SOLE
0
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
211890
7000
SH
SOLE
7000
0
0
MOHAWK INDS INC
COM
608190104
599445
5250
SH
SOLE
5250
0
0
MONDAY COM LTD
SHS
M7S64H106
802428
3300
SH
SOLE
3300
0
0
MONGODB INC
CL A
60937P106
1140100
6500
SH
Call
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
305064
5700
SH
SOLE
5700
0
0
MUELLER INDS INC
COM
624756102
823530
10816
SH
SOLE
10816
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
143034
113519
SH
SOLE
113519
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
596160
81000
SH
SOLE
81000
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
150609
12635
SH
SOLE
12635
0
0
NETFLIX INC
COM
64110L106
536205
575
SH
SOLE
575
0
0
NEW ERA HELIUM INC
COM
64428N109
100534
88188
SH
SOLE
88188
0
0
NEW ERA HELIUM INC
*W EXP 12/10/202
64428N117
5382
38473
SH
SOLE
38473
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
156644
18850
SH
SOLE
18850
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
245625
12500
SH
SOLE
12500
0
0
NVIDIA CORPORATION
COM
67066G104
325140
3000
SH
Call
SOLE
0
0
0
OLAPLEX HLDGS INC
COM
679369108
12700
10000
SH
SOLE
10000
0
0
ONFOLIO HOLDINGS INC
*W EXP 01/02/202
68277K124
11495
50000
SH
SOLE
50000
0
0
ONKURE THERAPEUTICS INC
COM CL A
68277Q105
649463
151038
SH
SOLE
151038
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
19834000
235000
SH
Call
SOLE
0
0
0
PARSONS CORP DEL
COM
70202L102
296050
5000
SH
Call
SOLE
0
0
0
PASSAGE BIO INC
COM
702712100
51806
146717
SH
SOLE
146717
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
213629
33802
SH
SOLE
33802
0
0
PENN ENTERTAINMENT INC
COM
707569109
1060150
65000
SH
SOLE
65000
0
0
PENN ENTERTAINMENT INC
COM
707569109
1223250
75000
SH
Call
SOLE
0
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
996182
96296
SH
SOLE
96296
0
0
PERIMETER SOLUTIONS INC
COMMON STOCK
71385M107
503500
50000
SH
SOLE
50000
0
0
PHILIP MORRIS INTL INC
COM
718172109
793650
5000
SH
SOLE
5000
0
0
PINTEREST INC
CL A
72352L106
682000
22000
SH
SOLE
22000
0
0
PJT PARTNERS INC
COM CL A
69343T107
220608
1600
SH
SOLE
1600
0
0
POWERFLEET INC
COM
73931J109
1932151
351940
SH
SOLE
351940
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
208285
5500
SH
SOLE
5500
0
0
PSQ HOLDINGS INC
CL A
693691107
44689
19515
SH
SOLE
19515
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
15535144
2244963
SH
SOLE
2244963
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
10518400
1520000
SH
Call
SOLE
0
0
0
QUANTUM SI INC
COM CL A
74765K105
154200
128500
SH
SOLE
128500
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
95697
23004
SH
SOLE
23004
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
245164
184334
SH
SOLE
184334
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
182564
108026
SH
SOLE
108026
0
0
RALPH LAUREN CORP
CL A
751212101
220740
1000
SH
SOLE
1000
0
0
REDDIT INC
CL A
75734B100
1640951
15643
SH
SOLE
15643
0
0
REDDIT INC
CL A
75734B100
9283650
88500
SH
Call
SOLE
0
0
0
REKOR SYSTEMS INC
COM
759419104
1684730
1900000
SH
SOLE
1900000
0
0
RH
COM
74967X103
4418629
18850
SH
SOLE
18850
0
0
RH
COM
74967X103
468820
2000
SH
Call
SOLE
0
0
0
RIOT PLATFORMS INC
COM
767292105
178000
25000
SH
SOLE
25000
0
0
RIOT PLATFORMS INC
COM
767292105
712000
100000
SH
Call
SOLE
0
0
0
RISKIFIED LTD
SHS CL A
M8216R109
591360
128000
SH
SOLE
128000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
161700
35000
SH
Call
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W101
905250
75000
SH
SOLE
75000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
156173
15478
SH
SOLE
15478
0
0
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
G7633M104
1003000
100000
SH
SOLE
100000
0
0
ROMAN DBDR ACQUISITION CORP
*W EXP 10/31/203
G7633M112
16000
50000
SH
SOLE
50000
0
0
SALESFORCE INC
COM
79466L302
966096
3600
SH
SOLE
3600
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
288173
5250
SH
SOLE
5250
0
0
SEER INC
COM CL A
81578P106
105622
62498
SH
SOLE
62498
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
16088630
323000
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
262140
2000
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
8876961
11150
SH
SOLE
11150
0
0
SES AI CORPORATION
CL A COM
78397Q109
53647
103028
SH
SOLE
103028
0
0
SHIFT4 PMTS INC
CL A
82452J109
1356386
16600
SH
SOLE
16600
0
0
SHOPIFY INC
CL A
82509L107
343728
3600
SH
SOLE
3600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3483484
59998
SH
SOLE
59998
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
134593
47728
SH
SOLE
47728
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3665600
72500
SH
SOLE
72500
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4044800
80000
SH
Call
SOLE
0
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
1245093
55227
SH
SOLE
55227
0
0
SNOWFLAKE INC
CL A
833445109
6182568
42300
SH
SOLE
42300
0
0
SNOWFLAKE INC
CL A
833445109
7015680
48000
SH
Call
SOLE
0
0
0
SOLID POWER INC
CLASS A COM
83422N105
30585
29129
SH
SOLE
29129
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4828620
11500
SH
Put
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
720350
2500
SH
SOLE
2500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
10805250
37500
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3020706
5400
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44471505
79500
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3979500
70000
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
276360
4000
SH
Put
SOLE
0
0
0
SPECTRAL AI INC
COM CL A
84757T105
65148
56650
SH
SOLE
56650
0
0
SPINNAKER ETF SERIES
SELECT STOXX EUR
84858T772
325241
9700
SH
SOLE
9700
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
209677
25918
SH
SOLE
25918
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
3804006
86200
SH
SOLE
86200
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
472191
10700
SH
Call
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
435024
2850
SH
SOLE
2850
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
11058
38119
SH
SOLE
38119
0
0
STARBUCKS CORP
COM
855244109
711153
7250
SH
SOLE
7250
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
57278
153973
SH
SOLE
153973
0
0
SUTRO BIOPHARMA INC
COM
869367102
133776
205620
SH
SOLE
205620
0
0
T1 ENERGY INC
COM NEW
35834F104
65975
52361
SH
SOLE
52361
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5613048
424909
SH
SOLE
424909
0
0
TARGET HOSPITALITY CORP
COM
87615L107
8819161
1340298
SH
SOLE
1340298
0
0
TECK RESOURCES LTD
CL B
878742204
510020
14000
SH
Call
SOLE
0
0
0
TERAWULF INC
COM
88080T104
1583400
580000
SH
SOLE
580000
0
0
TERAWULF INC
COM
88080T104
5906355
2163500
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
259160
1000
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
777480
3000
SH
Put
SOLE
0
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
2882600
710000
SH
SOLE
710000
0
0
THE REALREAL INC
COM
88339P101
1482250
275000
SH
Call
SOLE
0
0
0
TILLYS INC
CL A
886885102
5013800
2279000
SH
SOLE
2279000
0
0
TJX COS INC NEW
COM
872540109
609000
5000
SH
SOLE
5000
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
756410
4950
SH
SOLE
4950
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
459116
266928
SH
SOLE
266928
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
51600
30000
SH
Call
SOLE
0
0
0
TORRID HLDGS INC
COM
89142B107
1695287
309359
SH
SOLE
309359
0
0
TTEC HLDGS INC
COM
89854H102
114564
34822
SH
SOLE
34822
0
0
TURTLE BEACH CORP
COM NEW
900450206
3023142
211853
SH
SOLE
211853
0
0
TURTLE BEACH CORP
COM NEW
900450206
713500
50000
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
335156
4600
SH
SOLE
4600
0
0
UNIQURE NV
SHS
N90064101
867599
81849
SH
SOLE
81849
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2803634
5353
SH
SOLE
5353
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
261875
500
SH
Call
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
733600
14000
SH
SOLE
14000
0
0
VAIL RESORTS INC
COM
91879Q109
240030
1500
SH
SOLE
1500
0
0
VALE S A
SPONSORED ADS
91912E105
2245500
225000
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1885889
8918
SH
SOLE
8918
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1057350
5000
SH
Call
SOLE
0
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
300753
261524
SH
SOLE
261524
0
0
VERA BRADLEY INC
COM
92335C106
654660
290960
SH
SOLE
290960
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
433200
6000
SH
Call
SOLE
0
0
0
VESTIS CORPORATION
COM SHS
29430C102
685080
69200
SH
Call
SOLE
0
0
0
VIKING THERAPEUTICS INC
COM
92686J106
313950
13000
SH
SOLE
13000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2052750
85000
SH
Call
SOLE
0
0
0
VITA COCO CO INC
COM
92846Q107
613000
20000
SH
SOLE
20000
0
0
VYNE THERAPEUTICS INC
COM
92941V308
28464
18015
SH
SOLE
18015
0
0
WALMART INC
COM
931142103
438950
5000
SH
SOLE
5000
0
0
WALMART INC
COM
931142103
438950
5000
SH
Put
SOLE
0
0
0
WAYFAIR INC
CL A
94419L101
832780
26000
SH
SOLE
26000
0
0
WAYFAIR INC
CL A
94419L101
480450
15000
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
5057793
125100
SH
SOLE
125100
0
0
WILLSCOT HLDGS CORP
COM CL A
971378104
632450
22750
SH
SOLE
22750
0
0
WM TECHNOLOGY INC
COM
92971A109
112345
99420
SH
SOLE
99420
0
0
XBP EUROPE HOLDINGS INC
COM
98400V101
27200
20000
SH
SOLE
20000
0
0