$711 Million is the total value of Shay Capital LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $84,213,560 | -53.3% | 197,000 | -51.6% | 11.85% | -53.0% |
| BA | New | BOEING COcall | $51,504,416 | – | 268,700 | +100.0% | 7.25% | – |
| GRPN | Buy | GROUPON INCcall | $29,491,000 | +508.8% | 1,925,000 | +134.9% | 4.15% | +513.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $25,753,106 | +71.0% | 296,900 | +64.3% | 3.62% | +72.2% |
| QQQ | Sell | INVESCO QQQ TRput | $24,541,495 | -49.2% | 68,500 | -47.6% | 3.45% | -48.8% |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $21,871,908 | +578.6% | 1,105,200 | +736.0% | 3.08% | +584.0% |
| MSFT | Buy | MICROSOFT CORP | $21,443,846 | +883.9% | 67,914 | +961.2% | 3.02% | +889.5% |
| ET | New | ENERGY TRANSFER L Pcall | $21,045,000 | – | 1,500,000 | +100.0% | 2.96% | – |
| GLNG | Buy | GOLAR LNG LTD | $15,798,112 | +5121.7% | 651,200 | +4241.3% | 2.22% | +5192.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $15,688,516 | -15.7% | 36,700 | -12.6% | 2.21% | -15.1% |
| TLYS | Sell | TILLYS INCcl a | $15,611,025 | +15.5% | 1,922,540 | -0.3% | 2.20% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $13,132,513 | +33.5% | 103,308 | +36.9% | 1.85% | +34.5% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $12,693,938 | +19.0% | 2,262,734 | +126.7% | 1.79% | +19.8% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $10,776,433 | +2.0% | 1,009,975 | -0.1% | 1.52% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,653,253 | +202.8% | 103,100 | +172.6% | 1.36% | +205.4% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $7,879,245 | -40.7% | 1,404,500 | +13.1% | 1.11% | -40.2% |
| HEAR | Buy | TURTLE BEACH CORPcall | $7,713,750 | +164.8% | 850,000 | +240.0% | 1.09% | +166.8% |
| DBI | Buy | DESIGNER BRANDS INCcall | $7,488,390 | +54.3% | 591,500 | +23.1% | 1.05% | +55.5% |
| REKR | Buy | REKOR SYSTEMS INC | $7,473,000 | +95.3% | 2,650,000 | +23.3% | 1.05% | +96.6% |
| Buy | HEALTHCARE RLTY TR | $6,993,660 | +394.6% | 458,000 | +510.7% | 0.98% | +397.0% | |
| BA | Buy | BOEING CO | $6,948,400 | +155.6% | 36,250 | +181.6% | 0.98% | +157.4% |
| New | BGC GROUP INCcl a | $6,864,000 | – | 1,300,000 | +100.0% | 0.97% | – | |
| New | KENVUE INC | $6,857,320 | – | 341,500 | +100.0% | 0.96% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $6,519,946 | – | 77,563 | +100.0% | 0.92% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,234,438 | +65.3% | 71,875 | +58.8% | 0.88% | +66.4% |
| DHR | New | DANAHER CORPORATION | $6,022,628 | – | 24,275 | +100.0% | 0.85% | – |
| AMZN | Buy | AMAZON COM INCcall | $6,025,488 | +131.1% | 47,400 | +137.0% | 0.85% | +133.0% |
| Sell | FTAI AVIATION LTD | $5,940,405 | -71.2% | 167,100 | -74.3% | 0.84% | -71.0% | |
| ALL | Buy | ALLSTATE CORP | $5,570,500 | +34.4% | 50,000 | +31.6% | 0.78% | +35.4% |
| DDOG | New | DATADOG INCcall | $5,237,675 | – | 57,500 | +100.0% | 0.74% | – |
| GNW | Sell | GENWORTH FINL INC | $5,100,626 | +6.0% | 870,414 | -9.6% | 0.72% | +6.8% |
| MSFT | New | MICROSOFT CORPcall | $4,420,500 | – | 14,000 | +100.0% | 0.62% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $4,275,864 | +55.2% | 379,066 | +23.0% | 0.60% | +56.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,030,778 | -26.5% | 59,250 | -31.8% | 0.57% | -26.0% |
| ARMK | New | ARAMARK | $3,803,120 | – | 109,600 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,740,914 | – | 8,600 | +100.0% | 0.53% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,617,831 | +57.6% | 12,051 | +50.6% | 0.51% | +58.6% |
| HEAR | Buy | TURTLE BEACH CORP | $3,357,750 | +20.9% | 370,000 | +55.2% | 0.47% | +21.9% |
| FLEX | Buy | FLEX LTDord | $3,264,580 | +973.7% | 121,000 | +1000.0% | 0.46% | +992.9% |
| TWNK | New | HOSTESS BRANDS INCcall | $3,247,725 | – | 97,500 | +100.0% | 0.46% | – |
| JILL | Buy | J JILL INC | $3,231,639 | +85.5% | 109,177 | +34.3% | 0.46% | +87.2% |
| Sell | ACHIEVE LIFE SCIENCES INC | $3,186,300 | -20.9% | 741,000 | -4.6% | 0.45% | -20.4% | |
| GRPN | Sell | GROUPON INC | $3,120,209 | -7.2% | 203,669 | -64.2% | 0.44% | -6.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,101,700 | +22.6% | 245,000 | -2.2% | 0.44% | +23.8% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,060,483 | -34.7% | 557,465 | -34.2% | 0.43% | -34.2% |
| NVDA | New | NVIDIA CORPORATIONput | $3,044,930 | – | 7,000 | +100.0% | 0.43% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,001,680 | +422.9% | 99,000 | +450.0% | 0.42% | +427.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,892,250 | +70.9% | 25,000 | +52.0% | 0.41% | +72.5% |
| AIZ | Sell | ASSURANT INC | $2,799,810 | -48.2% | 19,500 | -54.7% | 0.39% | -47.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,607,763 | +932.0% | 249,070 | +1704.9% | 0.37% | +948.6% |
| NTGR | New | NETGEAR INCcall | $2,518,000 | – | 200,000 | +100.0% | 0.35% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,466,393 | +5.9% | 5,670 | +3.0% | 0.35% | +6.8% |
| V | New | VISA INCput | $2,300,100 | – | 10,000 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $2,255,560 | – | 68,000 | +100.0% | 0.32% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $2,221,274 | +200.6% | 6,200 | +210.0% | 0.31% | +203.9% |
| VTR | New | VENTAS INC | $2,211,825 | – | 52,500 | +100.0% | 0.31% | – |
| IWM | Sell | ISHARES TRcall | $2,209,250 | -74.9% | 12,500 | -73.4% | 0.31% | -74.7% |
| CI | Sell | THE CIGNA GROUP | $2,145,525 | -49.0% | 7,500 | -50.0% | 0.30% | -48.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,104,125 | +60.6% | 18,750 | +108.3% | 0.30% | +61.7% |
| AYX | Buy | ALTERYX INCcall | $2,076,719 | +52.5% | 55,100 | +83.7% | 0.29% | +53.7% |
| AYX | Buy | ALTERYX INC | $2,016,415 | +492.2% | 53,500 | +613.3% | 0.28% | +491.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,941,566 | +162.8% | 156,200 | +189.3% | 0.27% | +165.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,917,563 | +203.7% | 26,250 | +162.5% | 0.27% | +206.8% |
| Buy | A2Z SMART TECHNOLOGIES CORP | $1,897,503 | +27.1% | 1,150,002 | +94.9% | 0.27% | +27.8% | |
| CB | Sell | CHUBB LIMITED | $1,873,620 | -27.9% | 9,000 | -33.3% | 0.26% | -27.3% |
| ROKU | New | ROKU INC | $1,865,623 | – | 26,429 | +100.0% | 0.26% | – |
| ALLT | Buy | ALLOT LTDcall | $1,853,218 | +160.6% | 850,100 | +277.8% | 0.26% | +163.6% |
| PDCO | Buy | PATTERSON COS INC | $1,778,400 | +256.5% | 60,000 | +300.0% | 0.25% | +257.1% |
| ALIT | Buy | ALIGHT INC | $1,761,865 | +82.9% | 248,500 | +138.4% | 0.25% | +83.7% |
| ASLE | Buy | AERSALE CORPORATION | $1,718,100 | +22.0% | 115,000 | +20.0% | 0.24% | +22.8% |
| FREY | Buy | FREYR BATTERYcall | $1,680,204 | +591.2% | 343,600 | +1221.5% | 0.24% | +594.1% |
| New | SHARKNINJA INC | $1,649,906 | – | 35,589 | +100.0% | 0.23% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $1,640,591 | +20.4% | 82,900 | +48.3% | 0.23% | +21.6% |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,632,930 | – | 23,700 | +100.0% | 0.23% | – |
| XOP | Buy | SPDR SER TRput | $1,627,010 | +405.2% | 11,000 | +340.0% | 0.23% | +408.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,594,005 | +466.9% | 28,500 | +612.5% | 0.22% | +474.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,545,579 | -53.4% | 78,099 | -42.6% | 0.22% | -53.0% |
| HLF | Buy | HERBALIFE LTD | $1,520,545 | +34.0% | 108,688 | +26.8% | 0.21% | +34.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,493,900 | +121.3% | 9,245 | +160.3% | 0.21% | +123.4% |
| UNM | Sell | UNUM GROUP | $1,475,700 | -65.8% | 30,000 | -66.9% | 0.21% | -65.5% |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,473,250 | – | 25,000 | +100.0% | 0.21% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,441,840 | – | 53,600 | +100.0% | 0.20% | – |
| DVA | New | DAVITA INC | $1,417,950 | – | 15,000 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,410,684 | +536.5% | 3,300 | +560.0% | 0.20% | +541.9% |
| Buy | EXELA TECHNOLOGIES INCcall | $1,401,462 | +45.2% | 332,100 | +60.0% | 0.20% | +45.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,368,916 | +85.5% | 3,550 | +82.1% | 0.19% | +87.4% |
| DDOG | Buy | DATADOG INC | $1,366,350 | +12.2% | 15,000 | +21.2% | 0.19% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,343,500 | -20.2% | 10,000 | -18.7% | 0.19% | -19.6% |
| TJX | New | TJX COS INC NEW | $1,333,200 | – | 15,000 | +100.0% | 0.19% | – |
| CTRN | New | CITI TRENDS INC | $1,324,156 | – | 59,593 | +100.0% | 0.19% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $1,323,328 | +438.8% | 83,333 | +355.4% | 0.19% | +447.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,300,673 | +356.7% | 12,650 | +406.0% | 0.18% | +357.5% |
| BABA | ALIBABA GROUP HLDG LTDput | $1,301,100 | +4.1% | 15,000 | 0.0% | 0.18% | +4.6% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,253,138 | +36.0% | 49,375 | +23.4% | 0.18% | +36.4% |
| COP | New | CONOCOPHILLIPS | $1,227,950 | – | 10,250 | +100.0% | 0.17% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,223,286 | – | 20,100 | +100.0% | 0.17% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,198,189 | -5.2% | 11,625 | +0.6% | 0.17% | -4.5% |
| WMT | Buy | WALMART INC | $1,183,482 | +2.1% | 7,400 | +0.3% | 0.17% | +3.1% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $1,182,941 | +338.3% | 111,388 | +327.4% | 0.17% | +336.8% | |
| ALLT | Buy | ALLOT LTD | $1,167,693 | +466.1% | 535,639 | +720.6% | 0.16% | +465.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,134,000 | – | 100,000 | +100.0% | 0.16% | – |
| Buy | XPONENTIAL FITNESS INC | $1,118,713 | +220.0% | 72,175 | +256.1% | 0.16% | +220.4% | |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,098,580 | -95.3% | 7,600 | -93.6% | 0.16% | -95.2% |
| IMGN | Buy | IMMUNOGEN INCcall | $1,087,095 | +35.6% | 68,500 | +61.2% | 0.15% | +36.6% |
| XOM | New | EXXON MOBIL CORP | $1,084,676 | – | 9,225 | +100.0% | 0.15% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,089,309 | -7.0% | 40,300 | -20.2% | 0.15% | -6.7% |
| MNDY | Buy | MONDAY COM LTD | $1,082,696 | +60.1% | 6,800 | +72.2% | 0.15% | +61.7% |
| ORCL | New | ORACLE CORPcall | $1,059,200 | – | 10,000 | +100.0% | 0.15% | – |
| FTAI INFRASTRUCTURE INC | $1,051,298 | -12.7% | 326,490 | 0.0% | 0.15% | -11.9% | ||
| KRE | New | SPDR SER TRs&p regl bkg | $1,044,250 | – | 25,000 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $1,028,250 | – | 25,000 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $1,004,400 | – | 15,000 | +100.0% | 0.14% | – |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $972,443 | -1.0% | 92,879 | -1.3% | 0.14% | 0.0% |
| CMI | New | CUMMINS INC | $970,955 | – | 4,250 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $948,488 | – | 5,625 | +100.0% | 0.13% | – |
| BIDU | Buy | BAIDU INCput | $940,450 | +37.4% | 7,000 | +40.0% | 0.13% | +37.5% |
| CINF | New | CINCINNATI FINL CORP | $920,610 | – | 9,000 | +100.0% | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $885,375 | – | 4,500 | +100.0% | 0.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $881,910 | – | 4,500 | +100.0% | 0.12% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $879,372 | +76.8% | 15,600 | +18.2% | 0.12% | +79.7% |
| MRO | Sell | MARATHON OIL CORP | $853,432 | -69.6% | 31,904 | -73.9% | 0.12% | -69.5% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $851,613 | -60.2% | 81,106 | -61.3% | 0.12% | -59.9% |
| RMBS | Buy | RAMBUS INC DEL | $836,850 | +100.6% | 15,000 | +130.8% | 0.12% | +103.4% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $822,660 | – | 3,000 | +100.0% | 0.12% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $816,550 | -57.3% | 5,000 | -54.5% | 0.12% | -56.9% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $797,963 | +29.6% | 77,850 | +28.0% | 0.11% | +30.2% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $771,099 | -18.6% | 110,157 | -9.3% | 0.11% | -17.4% |
| PINS | Buy | PINTEREST INCcl a | $756,840 | +62.8% | 28,000 | +64.7% | 0.11% | +64.6% |
| Buy | EXELA TECHNOLOGIES INC | $746,645 | +60.6% | 176,930 | +76.9% | 0.10% | +61.5% | |
| RLI | Sell | RLI CORP | $747,395 | -21.8% | 5,500 | -21.4% | 0.10% | -21.1% |
| ROKU | New | ROKU INCcall | $741,195 | – | 10,500 | +100.0% | 0.10% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $720,750 | – | 7,500 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRput | $706,960 | -31.4% | 4,000 | -27.3% | 0.10% | -31.2% |
| Sell | AMTD IDEA GROUPsponsored ads | $701,469 | -39.0% | 570,300 | -21.6% | 0.10% | -38.5% | |
| HWM | Sell | HOWMET AEROSPACE INC | $693,750 | -50.0% | 15,000 | -46.4% | 0.10% | -49.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $688,800 | – | 80,000 | +100.0% | 0.10% | – |
| ACI | New | ALBERTSONS COS INC | $682,500 | – | 30,000 | +100.0% | 0.10% | – |
| BIDU | Sell | BAIDU INCcall | $671,750 | -86.4% | 5,000 | -86.1% | 0.10% | -86.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $666,888 | – | 44,400 | +100.0% | 0.09% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $665,500 | -22.1% | 2,750 | -21.4% | 0.09% | -21.0% |
| VRA | Buy | VERA BRADLEY INC | $669,613 | +14.8% | 101,303 | +11.0% | 0.09% | +14.6% |
| PRA | Sell | PROASSURANCE CORP | $661,150 | -20.3% | 35,000 | -36.4% | 0.09% | -19.8% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $656,824 | -44.7% | 29,600 | -43.7% | 0.09% | -44.6% |
| Sell | HYZON MOTORS INC | $636,596 | -47.7% | 509,277 | -59.9% | 0.09% | -47.1% | |
| ENPH | New | ENPHASE ENERGY INC | $629,346 | – | 5,238 | +100.0% | 0.09% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $626,250 | – | 75,000 | +100.0% | 0.09% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $607,600 | – | 20,000 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $596,356 | – | 5,800 | +100.0% | 0.08% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $582,944 | -3.1% | 54,788 | -5.7% | 0.08% | -2.4% |
| FTCI | New | FTC SOLAR INC | $585,075 | – | 457,090 | +100.0% | 0.08% | – |
| BA | New | BOEING COput | $575,040 | – | 3,000 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $571,452 | -95.7% | 8,400 | -96.0% | 0.08% | -95.7% |
| New | NUVEI CORPORATION | $570,000 | – | 38,000 | +100.0% | 0.08% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $563,182 | +2.3% | 6,350 | +18.7% | 0.08% | +2.6% |
| MAT | New | MATTEL INC | $550,750 | – | 25,000 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $544,800 | – | 5,000 | +100.0% | 0.08% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $549,479 | +129.7% | 27,612 | +176.1% | 0.08% | +133.3% |
| LLY | New | ELI LILLY & CO | $547,873 | – | 1,020 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $527,176 | – | 5,200 | +100.0% | 0.07% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $528,900 | -19.2% | 3,000 | -13.8% | 0.07% | -18.7% |
| New | EXPENSIFY INC | $520,000 | – | 160,000 | +100.0% | 0.07% | – | |
| CVE | New | CENOVUS ENERGY INC | $505,676 | – | 24,288 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $501,795 | – | 3,500 | +100.0% | 0.07% | – |
| Sell | ALTUS POWER INC | $500,131 | -79.2% | 95,263 | -78.6% | 0.07% | -79.1% | |
| Buy | DARIOHEALTH CORP | $492,000 | +22.7% | 150,000 | +50.0% | 0.07% | +23.2% | |
| GTLS | Sell | CHART INDS INC | $491,632 | -78.8% | 2,907 | -80.0% | 0.07% | -78.8% |
| T | New | AT&T INC | $493,107 | – | 32,830 | +100.0% | 0.07% | – |
| BLMN | New | BLOOMIN BRANDS INC | $491,800 | – | 20,000 | +100.0% | 0.07% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $485,120 | +8.7% | 16,000 | +14.3% | 0.07% | +9.7% |
| BEKE | New | KE HLDGS INCcall | $465,600 | – | 30,000 | +100.0% | 0.07% | – |
| BKD | New | BROOKDALE SR LIVING INC | $465,750 | – | 112,500 | +100.0% | 0.07% | – |
| CALX | New | CALIX INC | $458,400 | – | 10,000 | +100.0% | 0.06% | – |
| Buy | ZYMEWORKS INC | $457,704 | +279.0% | 72,193 | +416.5% | 0.06% | +276.5% | |
| MBI | Sell | MBIA INC | $437,553 | -79.0% | 60,687 | -74.9% | 0.06% | -78.8% |
| New | PSQ HOLDINGS INCcall | $440,380 | – | 48,500 | +100.0% | 0.06% | – | |
| CMCSA | New | COMCAST CORP NEWcall | $443,400 | – | 10,000 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DEL | $430,172 | – | 13,401 | +100.0% | 0.06% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $425,070 | +42.0% | 3,000 | +50.0% | 0.06% | +42.9% |
| SGH | New | SMART GLOBAL HLDGS INC | $426,125 | – | 17,500 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $418,568 | – | 6,075 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INCput | $420,525 | – | 3,500 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $420,908 | – | 3,250 | +100.0% | 0.06% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $401,077 | +42.3% | 63,663 | +112.4% | 0.06% | +43.6% |
| INGN | Buy | INOGEN INC | $391,500 | -15.3% | 75,000 | +87.5% | 0.06% | -15.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $388,530 | – | 3,000 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DEL | $388,749 | – | 15,275 | +100.0% | 0.06% | – | |
| NTGR | New | NETGEAR INC | $377,700 | – | 30,000 | +100.0% | 0.05% | – |
| Buy | PHP VENTURES ACQUISITION COR | $377,057 | +146.0% | 33,908 | +137.1% | 0.05% | +152.4% | |
| ITI | ITERIS INC NEW | $372,600 | +4.5% | 90,000 | 0.0% | 0.05% | +4.0% | |
| AMBA | New | AMBARELLA INCcall | $371,210 | – | 7,000 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $365,040 | -65.0% | 8,000 | -70.9% | 0.05% | -65.1% |
| INTC | New | INTEL CORP | $355,500 | – | 10,000 | +100.0% | 0.05% | – |
| PETQ | Sell | PETIQ INC | $354,600 | +6.3% | 18,000 | -18.2% | 0.05% | +6.4% |
| PPG | New | PPG INDS INC | $350,460 | – | 2,700 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $348,048 | -78.3% | 2,400 | -78.3% | 0.05% | -78.2% |
| NTNX | Sell | NUTANIX INCcall | $348,800 | -88.8% | 10,000 | -91.0% | 0.05% | -88.8% |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $349,076 | -43.6% | 30,041 | -45.0% | 0.05% | -43.0% |
| Sell | FAT PROJECTS ACQUISITION COR | $338,733 | -35.1% | 30,489 | -36.6% | 0.05% | -34.2% | |
| MSOS | Sell | ADVISORSHARES TRcall | $333,480 | -28.3% | 42,000 | -50.0% | 0.05% | -27.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $331,700 | – | 10,000 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $337,252 | – | 400 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $333,428 | – | 750 | +100.0% | 0.05% | – |
| LYFT | Buy | LYFT INCcall | $326,740 | +70.4% | 31,000 | +55.0% | 0.05% | +70.4% |
| AER | New | AERCAP HOLDINGS NV | $319,617 | – | 5,100 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $320,451 | -78.1% | 1,713 | -77.0% | 0.04% | -77.9% |
| U | Buy | UNITY SOFTWARE INCcall | $313,900 | +189.2% | 10,000 | +300.0% | 0.04% | +193.3% |
| BKNG | New | BOOKING HOLDINGS INCput | $308,395 | – | 100 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $304,140 | +41.7% | 3,000 | +50.0% | 0.04% | +43.3% |
| SWIM | New | LATHAM GROUP INC | $303,797 | – | 108,499 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $303,450 | – | 7,500 | +100.0% | 0.04% | – |
| Buy | BRC INC | $295,787 | +14.3% | 82,392 | +64.3% | 0.04% | +16.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $295,770 | – | 3,000 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES TRcall | $301,546 | +54.2% | 3,400 | +78.9% | 0.04% | +55.6% |
| S | Buy | SENTINELONE INCcl a | $300,445 | +99.0% | 17,820 | +78.2% | 0.04% | +100.0% |
| APA | Sell | APA CORPORATION | $290,372 | -13.7% | 7,065 | -28.3% | 0.04% | -12.8% |
| Buy | ARHAUS INC | $292,950 | +12.3% | 31,500 | +26.0% | 0.04% | +13.9% | |
| IR | New | INGERSOLL RAND INC | $289,926 | – | 4,550 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $287,247 | – | 18,100 | +100.0% | 0.04% | – |
| VNCE | VINCE HLDG CORP | $281,868 | -46.1% | 179,763 | 0.0% | 0.04% | -45.2% | |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $278,409 | – | 1,700 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $267,327 | – | 18,285 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTDcall | $266,860 | – | 11,000 | +100.0% | 0.04% | – |
| Buy | INFORMATICA INC | $263,375 | +42.4% | 12,500 | +25.0% | 0.04% | +42.3% | |
| MIDD | New | MIDDLEBY CORP | $261,120 | – | 2,040 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $259,520 | -30.5% | 4,000 | -37.0% | 0.04% | -28.8% |
| S | New | SENTINELONE INCcall | $252,900 | – | 15,000 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORPput | $255,078 | -27.5% | 1,800 | -40.0% | 0.04% | -26.5% |
| FROG | New | JFROG LTD | $253,600 | – | 10,000 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NVcall | $250,680 | – | 4,000 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $249,766 | – | 20,110 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $246,534 | – | 6,302 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $245,688 | – | 800 | +100.0% | 0.04% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $239,050 | +147.8% | 35,000 | +169.2% | 0.03% | +161.5% |
| AMAO | Sell | AMERICAN ACQUISITION OPPT IN | $244,416 | -19.8% | 22,558 | -23.9% | 0.03% | -20.9% |
| OKTA | New | OKTA INCcall | $244,530 | – | 3,000 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $236,678 | – | 2,600 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $235,266 | – | 1,540 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $231,309 | – | 900 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $231,296 | – | 75 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCput | $230,800 | – | 5,000 | +100.0% | 0.03% | – |
| VRNA | VERONA PHARMA PLCsponsored ads | $220,050 | -22.9% | 13,500 | 0.0% | 0.03% | -22.5% | |
| New | LIBERTY MEDIA CORP DEL | $218,880 | – | 8,597 | +100.0% | 0.03% | – | |
| TXN | Sell | TEXAS INSTRS INCput | $222,614 | -50.5% | 1,400 | -44.0% | 0.03% | -50.8% |
| New | GENERAL ELECTRIC CO | $221,100 | – | 2,000 | +100.0% | 0.03% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $213,826 | -37.1% | 47,729 | -31.2% | 0.03% | -36.2% |
| Buy | SOMALOGIC INC | $212,827 | +102.8% | 89,049 | +96.0% | 0.03% | +100.0% | |
| PPC | New | PILGRIMS PRIDE CORPcall | $210,036 | – | 9,200 | +100.0% | 0.03% | – |
| New | SPIRE GLOBAL INC | $210,426 | – | 43,032 | +100.0% | 0.03% | – | |
| New | LIBERTY MEDIA CORP DEL | $213,609 | – | 6,692 | +100.0% | 0.03% | – | |
| DIS | New | DISNEY WALT CO | $202,625 | – | 2,500 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $208,950 | – | 2,500 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $202,609 | -31.1% | 16,300 | -24.2% | 0.03% | -29.3% |
| MAX | Sell | MEDIAALPHA INCcl a | $206,500 | -48.7% | 25,000 | -36.0% | 0.03% | -48.2% |
| SHC | New | SOTERA HEALTH CO | $199,234 | – | 13,300 | +100.0% | 0.03% | – |
| OI | New | O-I GLASS INC | $200,760 | – | 12,000 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCput | $196,529 | – | 5,900 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $200,853 | – | 900 | +100.0% | 0.03% | – |
| REI | New | RING ENERGY INC | $193,389 | – | 99,174 | +100.0% | 0.03% | – |
| Buy | HUMACYTE INC | $190,772 | +32.8% | 65,110 | +29.6% | 0.03% | +35.0% | |
| HYMC | HYCROFT MINING HOLDING CORP | $195,233 | +1.0% | 654,267 | 0.0% | 0.03% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP.call | $182,520 | -98.5% | 4,000 | -98.7% | 0.03% | -98.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $183,820 | – | 40,400 | +100.0% | 0.03% | – |
| XRT | Buy | SPDR SER TRput | $182,580 | +43.2% | 3,000 | +50.0% | 0.03% | +44.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $176,300 | +87.5% | 1,000 | +100.0% | 0.02% | +92.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $175,277 | -57.4% | 12,431 | -63.4% | 0.02% | -56.1% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $160,916 | – | 15,067 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCcall | $154,210 | – | 7,000 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $155,103 | – | 3,900 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $158,200 | – | 10,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $148,365 | – | 4,500 | +100.0% | 0.02% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $145,905 | +12.6% | 48,635 | +40.4% | 0.02% | +16.7% |
| ASLE | AERSALE CORPORATIONcall | $149,400 | +1.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CMRX | Buy | CHIMERIX INC | $141,126 | +39.9% | 147,037 | +76.3% | 0.02% | +42.9% |
| SSYS | New | STRATASYS LTD | $136,100 | – | 10,000 | +100.0% | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $138,400 | – | 10,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCput | $136,060 | – | 2,000 | +100.0% | 0.02% | – |
| Sell | NEXTNAV INC | $128,500 | -12.6% | 25,000 | -50.0% | 0.02% | -14.3% | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $121,708 | – | 10,896 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPcall | $117,580 | – | 1,000 | +100.0% | 0.02% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $120,915 | – | 10,658 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORPcall | $119,310 | – | 3,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $115,395 | – | 3,500 | +100.0% | 0.02% | – |
| BARK | Buy | BARK INC | $112,158 | +20.8% | 93,465 | +33.9% | 0.02% | +23.1% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $111,525 | – | 10,384 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $107,460 | – | 5,400 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $105,931 | – | 18,950 | +100.0% | 0.02% | – | |
| NTNX | New | NUTANIX INCcl a | $106,384 | – | 3,050 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $109,688 | -56.0% | 400 | -60.0% | 0.02% | -57.1% |
| SSYS | New | STRATASYS LTDcall | $108,880 | – | 8,000 | +100.0% | 0.02% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $106,873 | -55.2% | 53,439 | 0.0% | 0.02% | -54.5% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $97,740 | – | 13,500 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $100,245 | – | 20,500 | +100.0% | 0.01% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $99,863 | – | 13,495 | +100.0% | 0.01% | – |
| Sell | AMTD DIGITAL INCsponsored ads | $99,180 | -69.8% | 18,000 | -64.7% | 0.01% | -69.6% | |
| Sell | SYROS PHARMACEUTICALS INC | $93,915 | +12.8% | 23,776 | -10.0% | 0.01% | +8.3% | |
| GPS | New | GAP INCcall | $95,670 | – | 9,000 | +100.0% | 0.01% | – |
| New | PSQ HOLDINGS INCcl a | $90,800 | – | 10,000 | +100.0% | 0.01% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $93,630 | -77.8% | 1,000 | -80.0% | 0.01% | -78.0% |
| LQDA | New | LIQUIDIA CORPORATION | $92,564 | – | 14,600 | +100.0% | 0.01% | – |
| ARRY | ARRAY TECHNOLOGIES INCcall | $88,760 | -1.8% | 4,000 | 0.0% | 0.01% | -7.7% | |
| ENZ | New | ENZO BIOCHEM INC | $87,500 | – | 62,500 | +100.0% | 0.01% | – |
| New | SONDER HOLDINGS INCcl a new | $85,614 | – | 10,428 | +100.0% | 0.01% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lcall | $78,960 | – | 7,000 | +100.0% | 0.01% | – |
| KIRK | Buy | KIRKLANDS INC | $74,737 | +25.7% | 43,452 | +103.9% | 0.01% | +37.5% |
| New | VIVID SEATS INC | $77,040 | – | 12,000 | +100.0% | 0.01% | – | |
| Buy | HYZON MOTORS INC*w exp 10/02/202 | $71,012 | +107.4% | 1,014,464 | +21.8% | 0.01% | +100.0% | |
| VRA | New | VERA BRADLEY INCcall | $66,100 | – | 10,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $62,100 | – | 5,000 | +100.0% | 0.01% | – |
| VRM | Sell | VROOM INC | $57,701 | -58.0% | 51,519 | -46.0% | 0.01% | -57.9% |
| GPS | New | GAP INC | $54,745 | – | 5,150 | +100.0% | 0.01% | – |
| New | LIANBIOsponsored ads | $54,135 | – | 36,332 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC | $59,024 | – | 5,600 | +100.0% | 0.01% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $48,964 | -10.0% | 27,052 | -7.5% | 0.01% | -12.5% | |
| PETQ | New | PETIQ INCcall | $39,400 | – | 2,000 | +100.0% | 0.01% | – |
| New | TMC THE METALS COMPANY INCcall | $39,450 | – | 39,800 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $39,436 | – | 400 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $32,970 | – | 1,000 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $32,754 | – | 200 | +100.0% | 0.01% | – |
| QSI | Sell | QUANTUM SI INC | $32,431 | -78.4% | 19,537 | -76.7% | 0.01% | -76.2% |
| TLYS | New | TILLYS INCcall | $34,104 | – | 4,200 | +100.0% | 0.01% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $33,447 | +5.1% | 64,946 | 0.0% | 0.01% | +25.0% | |
| New | MOMENTUS INCcl a new | $34,564 | – | 17,282 | +100.0% | 0.01% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $27,345 | – | 31,730 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $31,050 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $25,827 | +4.1% | 114,786 | +21.3% | 0.00% | +33.3% | |
| Sell | XOS INC | $25,446 | +19.3% | 74,015 | -24.5% | 0.00% | +33.3% | |
| Sell | INVIVYD INC | $25,408 | -72.3% | 14,946 | -82.9% | 0.00% | -69.2% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $11,746 | +60.2% | 83,333 | 0.0% | 0.00% | +100.0% | ||
| CANO | Buy | CANO HEALTH INC | $12,771 | -81.4% | 50,357 | +2.2% | 0.00% | -80.0% |
| Sell | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $14,243 | -49.0% | 94,824 | -4.1% | 0.00% | -50.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $14,455 | – | 100 | +100.0% | 0.00% | – |
| BARKWS | New | BARK INC*w exp 05/01/202 | $10,378 | – | 79,890 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $5,455 | – | 14,704 | +100.0% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INC | $4,956 | -91.3% | 5,000 | -85.7% | 0.00% | -87.5% | |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $6,670 | -24.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AXTA | New | AXALTA COATING SYS LTD | $4,035 | – | 150 | +100.0% | 0.00% | – |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $468 | -83.1% | 46,849 | 0.0% | 0.00% | – | ||
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $2,821 | -58.2% | 24,742 | -30.0% | 0.00% | -100.0% | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,196 | – | 76,393 | +100.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $250 | -59.3% | 25,000 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,610 | +151.2% | 22,766 | 0.0% | 0.00% | – | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $273 | +12.8% | 34,500 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $238 | -77.4% | 24,039 | 0.0% | 0.00% | – | ||
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $248 | -4.6% | 25,000 | 0.0% | 0.00% | – | ||
| SEQLL INC*w exp 08/31/202 | $502 | -68.0% | 20,000 | 0.0% | 0.00% | – | ||
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $416 | +0.7% | 14,663 | 0.0% | 0.00% | – | |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $782 | -63.7% | 76,638 | +38.8% | 0.00% | – |
| CELULARITY INC*w exp 07/16/202 | $2,232 | -73.5% | 146,834 | 0.0% | 0.00% | -100.0% | ||
| Sell | NUBURU INC*w exp 01/31/202 | $623 | -41.1% | 28,825 | -9.0% | 0.00% | – | |
| SBEVWS | Exit | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $0 | – | -10,845 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -33,866 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -45,252 | -100.0% | -0.00% | – | |
| Exit | SEQLL INC | $0 | – | -31,783 | -100.0% | -0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION LIMITED*w exp 06/15/202 | $0 | – | -16,095 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -450 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -47,329 | -100.0% | -0.01% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,880 | -100.0% | -0.01% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -100 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -30,311 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,874 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -115,111 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -271,425 | -100.0% | -0.01% | – |
| Exit | EXELA TECHNOLOGIES INC6% conv pfd sr b | $0 | – | -19,954 | -100.0% | -0.01% | – | |
| S | Exit | SENTINELONE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -12,242 | -100.0% | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -12,667 | -100.0% | -0.02% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,100 | -100.0% | -0.02% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -14,449 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,201 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,533 | -100.0% | -0.03% | – | |
| EQT | Exit | EQT CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,191 | -100.0% | -0.03% | – |
| Exit | PLANET LABS PBC | $0 | – | -66,000 | -100.0% | -0.03% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,128 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -820 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,800 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -22,949 | -100.0% | -0.03% | – |
| Exit | RB GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -6,666 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -483,780 | -100.0% | -0.04% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | METALS ACQUISITION LIMITED | $0 | – | -25,860 | -100.0% | -0.04% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,800 | -100.0% | -0.04% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -93,500 | -100.0% | -0.04% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -32,914 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,500 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -5,250 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,459 | -100.0% | -0.04% | – | |
| Exit | VITA COCO CO INC | $0 | – | -10,400 | -100.0% | -0.04% | – | |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,764 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -695 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,750 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -569 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,850 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -72,000 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,600 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15,000 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -5,103 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,000 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -29,150 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -800 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| Exit | NET POWER INC | $0 | – | -27,029 | -100.0% | -0.05% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -8,766 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,800 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,800 | -100.0% | -0.05% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -11,501 | -100.0% | -0.05% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,028 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -6,500 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | VITA COCO CO INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,785 | -100.0% | -0.06% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -40,868 | -100.0% | -0.06% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,800 | -100.0% | -0.07% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -9,500 | -100.0% | -0.07% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -21,323 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -18,500 | -100.0% | -0.07% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -225,000 | -100.0% | -0.07% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -15,000 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,275 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -975 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,546 | -100.0% | -0.07% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -24,000 | -100.0% | -0.07% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -20,200 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,549 | -100.0% | -0.08% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,600 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -928,587 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -9,700 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,381 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,500 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -4,473 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,923 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -60,701 | -100.0% | -0.09% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,550 | -100.0% | -0.10% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -127,750 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -60,000 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -45,000 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,000 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -33,000 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,174 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -82,321 | -100.0% | -0.12% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -38,700 | -100.0% | -0.14% | – | |
| ATI | Exit | ATI INC | $0 | – | -22,800 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -8,700 | -100.0% | -0.14% | – |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -102,812 | -100.0% | -0.15% | – |
| Exit | ENACT HLDGS INC | $0 | – | -43,000 | -100.0% | -0.15% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -66,000 | -100.0% | -0.15% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,000 | -100.0% | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -60,000 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -7,500 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,500 | -100.0% | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -19,900 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,000 | -100.0% | -0.21% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -23,500 | -100.0% | -0.21% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -8,000 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -36,200 | -100.0% | -0.22% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -103,250 | -100.0% | -0.22% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -367,500 | -100.0% | -0.24% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -15,000 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -153,500 | -100.0% | -0.34% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -44,790 | -100.0% | -0.37% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -67,500 | -100.0% | -0.43% | – |
| Exit | PROSHARES TRcall | $0 | – | -203,500 | -100.0% | -0.48% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -26,700 | -100.0% | -0.72% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -132,500 | -100.0% | -0.73% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,250,000 | -100.0% | -0.77% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -53,393 | -100.0% | -0.88% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -125,300 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 25.6% |
| INVESCO QQQ TR | 12 | Q3 2023 | 7.6% |
| REKOR SYSTEMS INC | 12 | Q3 2023 | 2.0% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| ASSURANT INC | 12 | Q3 2023 | 1.0% |
| INTL GNRL INSURANCE HLDNGS L | 12 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.2% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
View Shay Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PharmaCyte Biotech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Exela Technologies, Inc. | February 13, 2023 | 8,250,000 | 6.8% |
| HyreCar Inc. | February 10, 2022 | 957,546 | 4.4% |
View Shay Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-03 |
| 13F-HR | 2023-05-15 |
View Shay Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.