$984 Million is the total value of Shay Capital LLC's 473 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 167.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | GAMESTOP CORP NEWput | $76,232,000 | – | 401,600 | +100.0% | 7.75% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $49,146,000 | +15551.6% | 154,000 | +15300.0% | 4.99% | +7137.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $39,633,000 | – | 100,000 | +100.0% | 4.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,362,000 | -37.3% | 86,700 | -40.8% | 3.49% | -70.8% |
| AMZN | Buy | AMAZON COM INCcall | $28,156,000 | +1134.9% | 9,100 | +1200.0% | 2.86% | +475.7% |
| REKR | Sell | REKOR SYSTEMS INC | $19,828,000 | +138.6% | 991,918 | -3.7% | 2.02% | +11.1% |
| VIAC | New | VIACOMCBS INCcall | $19,456,000 | – | 431,400 | +100.0% | 1.98% | – |
| WYNN | New | WYNN RESORTS LTDcall | $18,856,000 | – | 150,400 | +100.0% | 1.92% | – |
| DDOG | New | DATADOG INCcall | $18,335,000 | – | 220,000 | +100.0% | 1.86% | – |
| QQQ | Buy | INVESCO QQQ TRput | $16,659,000 | +2.5% | 52,200 | +0.8% | 1.69% | -52.3% |
| GME | New | GAMESTOP CORP NEWcall | $16,476,000 | – | 86,800 | +100.0% | 1.67% | – |
| BGCP | New | BGC PARTNERS INCcall | $15,827,000 | – | 3,276,800 | +100.0% | 1.61% | – |
| FXI | New | ISHARES TRput | $15,304,000 | – | 328,000 | +100.0% | 1.56% | – |
| DIS | New | DISNEY WALT COput | $14,762,000 | – | 80,000 | +100.0% | 1.50% | – |
| GXGX | Buy | GX ACQUISITION CORP | $14,456,000 | +51.4% | 1,434,141 | +65.2% | 1.47% | -29.5% |
| SONO | Sell | SONOS INCcall | $13,508,000 | +37.5% | 360,500 | -14.2% | 1.37% | -35.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $12,259,000 | +4293.9% | 271,818 | +3524.2% | 1.25% | +1942.6% |
| MPC | New | MARATHON PETE CORPput | $12,067,000 | – | 225,600 | +100.0% | 1.23% | – |
| MPC | Buy | MARATHON PETE CORP | $11,892,000 | +3944.9% | 222,327 | +3032.2% | 1.21% | +1787.5% |
| AAPL | New | APPLE INCcall | $11,152,000 | – | 91,300 | +100.0% | 1.13% | – |
| TLT | New | ISHARES TRcall | $10,159,000 | – | 75,000 | +100.0% | 1.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $9,858,000 | – | 205,000 | +100.0% | 1.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $9,286,000 | – | 40,500 | +100.0% | 0.94% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $9,283,000 | – | 130,900 | +100.0% | 0.94% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,912,000 | – | 133,439 | +100.0% | 0.91% | – |
| PYPL | New | PAYPAL HLDGS INCput | $8,499,000 | – | 35,000 | +100.0% | 0.86% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $8,416,000 | – | 126,000 | +100.0% | 0.86% | – |
| RNG | Buy | RINGCENTRAL INCcall | $7,447,000 | +293.0% | 25,000 | +400.0% | 0.76% | +83.3% |
| BGCP | New | BGC PARTNERS INCcl a | $7,302,000 | – | 1,511,900 | +100.0% | 0.74% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $6,889,000 | – | 688,249 | +100.0% | 0.70% | – |
| VXX | New | BARCLAYS BANK PLCput | $6,721,000 | – | 147,400 | +100.0% | 0.68% | – |
| KHC | New | KRAFT HEINZ COcall | $6,600,000 | – | 165,000 | +100.0% | 0.67% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $6,486,000 | – | 91,451 | +100.0% | 0.66% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,360,000 | +705.1% | 50,729 | +624.7% | 0.65% | +275.6% |
| SNAP | Buy | SNAP INCcall | $6,134,000 | +12168.0% | 117,300 | +11630.0% | 0.62% | +5563.6% |
| UA | New | UNDER ARMOUR INCcall | $6,092,000 | – | 330,000 | +100.0% | 0.62% | – |
| HYRE | Sell | HYRECAR INC | $6,046,000 | +19.3% | 616,888 | -13.1% | 0.61% | -44.5% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $5,764,000 | +202.7% | 16,000 | +190.9% | 0.59% | +41.2% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $5,647,000 | – | 564,677 | +100.0% | 0.57% | – |
| NKE | New | NIKE INCput | $5,050,000 | – | 38,000 | +100.0% | 0.51% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,013,000 | +196.6% | 123,391 | +208.5% | 0.51% | +37.9% |
| TPR | New | TAPESTRY INCcall | $4,945,000 | – | 120,000 | +100.0% | 0.50% | – |
| VTRS | Sell | VIATRIS INCcall | $4,890,000 | -74.2% | 350,000 | -65.4% | 0.50% | -88.0% |
| ELY | New | CALLAWAY GOLF COcall | $4,681,000 | – | 175,000 | +100.0% | 0.48% | – |
| MKL | Buy | MARKEL CORP | $4,558,000 | +292.3% | 4,000 | +255.6% | 0.46% | +82.3% |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $4,499,000 | – | 450,763 | +100.0% | 0.46% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,486,000 | -69.4% | 82,300 | -71.3% | 0.46% | -85.7% |
| ARKK | Sell | ARK ETF TRput | $4,318,000 | -39.7% | 36,000 | -37.4% | 0.44% | -71.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,283,000 | – | 28,009 | +100.0% | 0.44% | – |
| MS | Buy | MORGAN STANLEY | $3,883,000 | +183.2% | 50,000 | +150.0% | 0.40% | +32.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,869,000 | +312.9% | 85,000 | +183.3% | 0.39% | +92.6% |
| AACQ | Buy | ARTIUS ACQUISITION INC | $3,867,000 | +1112.2% | 382,830 | +1176.1% | 0.39% | +461.4% |
| FCN | New | FTI CONSULTING INCcall | $3,853,000 | – | 27,500 | +100.0% | 0.39% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $3,477,000 | – | 150,000 | +100.0% | 0.35% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,453,000 | +173.6% | 90,000 | +157.1% | 0.35% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $3,400,000 | +1391.2% | 1,099 | +1470.0% | 0.35% | +592.0% |
| FXI | New | ISHARES TRcall | $3,388,000 | – | 72,600 | +100.0% | 0.34% | – |
| BIDU | New | BAIDU INCcall | $3,263,000 | – | 15,000 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,191,000 | – | 10,000 | +100.0% | 0.32% | – |
| AIZ | Buy | ASSURANT INC | $3,119,000 | +186.1% | 22,000 | +175.0% | 0.32% | +33.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $3,091,000 | – | 40,000 | +100.0% | 0.31% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,069,000 | +131.1% | 4,900 | +122.7% | 0.31% | +7.6% |
| APPH | New | APPHARVEST INCput | $3,060,000 | – | 167,200 | +100.0% | 0.31% | – |
| GM | Buy | GENERAL MTRS CO | $2,979,000 | +120.2% | 51,853 | +59.5% | 0.30% | +2.7% |
| BA | New | BOEING CO | $2,813,000 | – | 11,044 | +100.0% | 0.29% | – |
| WRB | Buy | BERKLEY W R CORP | $2,637,000 | +297.1% | 35,000 | +250.0% | 0.27% | +84.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $2,635,000 | – | 55,000 | +100.0% | 0.27% | – |
| PLAN | New | ANAPLAN INCcall | $2,617,000 | – | 48,600 | +100.0% | 0.27% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,605,000 | -2.1% | 15,132 | -24.7% | 0.26% | -54.4% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $2,568,000 | – | 30,000 | +100.0% | 0.26% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $2,572,000 | +125.2% | 56,400 | +231.8% | 0.26% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,518,000 | +27.3% | 7,700 | +2.7% | 0.26% | -40.7% |
| FB | Buy | FACEBOOK INCcl a | $2,510,000 | +206.5% | 8,521 | +184.0% | 0.26% | +42.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,513,000 | – | 27,500 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRcall | $2,497,000 | – | 11,300 | +100.0% | 0.25% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $2,472,000 | +113.8% | 67,000 | +41.6% | 0.25% | -0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,377,000 | +850.8% | 5,000 | +900.0% | 0.24% | +340.0% |
| LC | Buy | LENDINGCLUB CORPcall | $2,339,000 | +343.0% | 141,600 | +183.2% | 0.24% | +107.0% |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $2,341,000 | +54.5% | 385,026 | -8.5% | 0.24% | -28.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,319,000 | – | 50,000 | +100.0% | 0.24% | – |
| AZUL | New | AZUL S Acall | $2,306,000 | – | 114,200 | +100.0% | 0.23% | – |
| HCI | New | HCI GROUP INC | $2,305,000 | – | 30,000 | +100.0% | 0.23% | – |
| MCK | Buy | MCKESSON CORP | $2,262,000 | +3131.4% | 11,600 | +2800.0% | 0.23% | +1433.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,249,000 | -26.8% | 41,253 | -31.5% | 0.23% | -65.8% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,252,000 | +1808.5% | 409,102 | +1778.5% | 0.23% | +780.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,209,000 | – | 10,000 | +100.0% | 0.22% | – |
| XLNX | Buy | XILINX INC | $2,168,000 | -8.7% | 17,500 | +4.5% | 0.22% | -57.5% |
| CRM | New | SALESFORCE COM INCput | $2,119,000 | – | 10,000 | +100.0% | 0.22% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $2,109,000 | – | 103,700 | +100.0% | 0.21% | – |
| CB | New | CHUBB LIMITEDcall | $2,085,000 | – | 13,200 | +100.0% | 0.21% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,041,000 | – | 8,901 | +100.0% | 0.21% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,006,000 | – | 70,000 | +100.0% | 0.20% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,999,000 | – | 78,400 | +100.0% | 0.20% | – |
| RP | New | REALPAGE INC | $1,990,000 | – | 22,816 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEWcall | $1,985,000 | – | 30,000 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,963,000 | – | 25,000 | +100.0% | 0.20% | – |
| BOX | New | BOX INCcall | $1,952,000 | – | 85,000 | +100.0% | 0.20% | – |
| WMT | New | WALMART INCcall | $1,902,000 | – | 14,000 | +100.0% | 0.19% | – |
| EHTH | New | EHEALTH INC | $1,891,000 | – | 26,000 | +100.0% | 0.19% | – |
| SNAP | Buy | SNAP INCcl a | $1,886,000 | +6.9% | 36,074 | +2.4% | 0.19% | -50.1% |
| VIRT | New | VIRTU FINL INCcl a | $1,863,000 | – | 60,000 | +100.0% | 0.19% | – |
| PINS | New | PINTEREST INCcall | $1,851,000 | – | 25,000 | +100.0% | 0.19% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,849,000 | – | 8,500 | +100.0% | 0.19% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,852,000 | +162.0% | 21,000 | +123.4% | 0.19% | +22.1% |
| TPR | New | TAPESTRY INC | $1,789,000 | – | 43,400 | +100.0% | 0.18% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,793,000 | – | 65,000 | +100.0% | 0.18% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,779,000 | +213.2% | 5,971 | +298.1% | 0.18% | +46.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,785,000 | +75.3% | 7,000 | +40.0% | 0.18% | -18.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,782,000 | +5.8% | 30,000 | -14.3% | 0.18% | -50.8% |
| BPOP | Buy | POPULAR INC | $1,758,000 | +56.1% | 25,000 | +25.0% | 0.18% | -27.2% |
| FEYE | New | FIREEYE INC | $1,761,000 | – | 90,000 | +100.0% | 0.18% | – |
| FTCH | New | FARFETCH LTDcall | $1,766,000 | – | 33,300 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,747,000 | +105.5% | 3,675 | +116.2% | 0.18% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,731,000 | -60.0% | 28,500 | -64.7% | 0.18% | -81.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,702,000 | +127.5% | 25,500 | +88.9% | 0.17% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,690,000 | +180.3% | 35,000 | +133.3% | 0.17% | +30.3% |
| CRKN | New | CROWN ELECTROKINETICS CORP | $1,697,000 | – | 393,800 | +100.0% | 0.17% | – |
| FBP | Buy | FIRST BANCORP P R | $1,689,000 | +631.2% | 150,000 | +500.0% | 0.17% | +244.0% |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,673,000 | – | 150,000 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,661,000 | +1344.3% | 3,110 | +1313.6% | 0.17% | +576.0% |
| TRTN | TRITON INTL LTDcl a | $1,650,000 | +13.4% | 30,000 | 0.0% | 0.17% | -47.0% | |
| DG | New | DOLLAR GEN CORP NEW | $1,621,000 | – | 8,000 | +100.0% | 0.16% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $1,584,000 | – | 236,808 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,570,000 | – | 23,500 | +100.0% | 0.16% | – |
| New | ACHIEVE LIFE SCIENCES INC | $1,563,000 | – | 135,000 | +100.0% | 0.16% | – | |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,556,000 | – | 155,000 | +100.0% | 0.16% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,505,000 | -54.9% | 50,000 | -63.1% | 0.15% | -79.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,498,000 | +85.6% | 17,500 | +62.0% | 0.15% | -13.6% |
| DISCA | New | DISCOVERY INC | $1,463,000 | – | 33,664 | +100.0% | 0.15% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,471,000 | +3.7% | 180,047 | +2.5% | 0.15% | -51.9% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $1,435,000 | – | 60,000 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $1,418,000 | – | 7,000 | +100.0% | 0.14% | – |
| SONO | Sell | SONOS INC | $1,405,000 | +11.5% | 37,500 | -30.4% | 0.14% | -48.0% |
| LB | New | L BRANDS INC | $1,368,000 | – | 22,112 | +100.0% | 0.14% | – |
| GPS | New | GAP INC | $1,361,000 | – | 45,700 | +100.0% | 0.14% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,359,000 | – | 45,565 | +100.0% | 0.14% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $1,325,000 | -57.4% | 100,000 | -56.9% | 0.14% | -80.1% |
| LOW | Buy | LOWES COS INC | $1,331,000 | +196.4% | 7,000 | +150.0% | 0.14% | +37.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,306,000 | -2.5% | 85,000 | -15.0% | 0.13% | -54.5% |
| LC | Sell | LENDINGCLUB CORP | $1,305,000 | -63.2% | 79,000 | -76.5% | 0.13% | -82.8% |
| CLSK | New | CLEANSPARK INCcall | $1,286,000 | – | 54,000 | +100.0% | 0.13% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $1,256,000 | – | 125,398 | +100.0% | 0.13% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,251,000 | +211.2% | 25,186 | +151.9% | 0.13% | +44.3% |
| TGT | Buy | TARGET CORP | $1,248,000 | +64.4% | 6,300 | +46.5% | 0.13% | -23.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,242,000 | +1235.5% | 62,400 | +1148.0% | 0.13% | +530.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,227,000 | – | 25,000 | +100.0% | 0.12% | – |
| SMH | New | VANECK VECTORS ETF TRput | $1,218,000 | – | 5,000 | +100.0% | 0.12% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,224,000 | -9.3% | 30,000 | -25.0% | 0.12% | -57.8% |
| SYNA | Buy | SYNAPTICS INC | $1,219,000 | +110.9% | 9,000 | +50.0% | 0.12% | -1.6% |
| ASPN | New | ASPEN AEROGELS INC | $1,210,000 | – | 59,500 | +100.0% | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,215,000 | -56.2% | 20,000 | -61.4% | 0.12% | -79.7% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,198,000 | – | 120,607 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,195,000 | – | 50,000 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $1,183,000 | – | 30,575 | +100.0% | 0.12% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,178,000 | -65.9% | 19,386 | -66.5% | 0.12% | -84.1% |
| VVV | Buy | VALVOLINE INC | $1,129,000 | +21.9% | 43,297 | +8.2% | 0.12% | -43.1% |
| MCD | New | MCDONALDS CORP | $1,121,000 | – | 5,000 | +100.0% | 0.11% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $1,096,000 | – | 4,500 | +100.0% | 0.11% | – |
| EHTH | New | EHEALTH INCcall | $1,091,000 | – | 15,000 | +100.0% | 0.11% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,076,000 | +115.2% | 53,312 | +143.2% | 0.11% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $1,070,000 | +416.9% | 20,000 | +300.0% | 0.11% | +142.2% |
| AAPL | Sell | APPLE INC | $1,058,000 | -43.1% | 8,662 | -38.1% | 0.11% | -73.3% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,033,000 | – | 27,200 | +100.0% | 0.10% | – |
| BIG | New | BIG LOTS INCcall | $1,025,000 | – | 15,000 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORPcall | $1,024,000 | -92.3% | 16,000 | -94.0% | 0.10% | -96.4% |
| GLPG | New | GALAPAGOS NVcall | $1,025,000 | – | 13,300 | +100.0% | 0.10% | – |
| BIG | New | BIG LOTS INC | $1,025,000 | – | 15,000 | +100.0% | 0.10% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,021,000 | – | 100,000 | +100.0% | 0.10% | – |
| TLND | Sell | TALEND S Aads | $1,018,000 | -11.5% | 16,000 | -46.7% | 0.10% | -59.0% |
| WM | New | WASTE MGMT INC DEL | $1,011,000 | – | 7,839 | +100.0% | 0.10% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,014,000 | +92.4% | 17,500 | +75.0% | 0.10% | -10.4% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $1,004,000 | – | 98,500 | +100.0% | 0.10% | – |
| DDOG | Buy | DATADOG INC | $1,000,000 | +306.5% | 12,000 | +380.0% | 0.10% | +88.9% |
| PDD | New | PINDUODUO INCcall | $1,004,000 | – | 7,500 | +100.0% | 0.10% | – |
| GPS | New | GAP INCcall | $983,000 | – | 33,000 | +100.0% | 0.10% | – |
| BP | New | BP PLCcall | $974,000 | – | 40,000 | +100.0% | 0.10% | – |
| CGC | Buy | CANOPY GROWTH CORP | $961,000 | +41.7% | 30,000 | +9.1% | 0.10% | -33.8% |
| MSFT | Buy | MICROSOFT CORP | $969,000 | +27.2% | 4,110 | +20.0% | 0.10% | -41.0% |
| FIII | New | FORUM MERGER III CORP | $968,000 | – | 97,090 | +100.0% | 0.10% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $957,000 | +373.8% | 256,670 | +458.7% | 0.10% | +120.5% |
| LRCX | New | LAM RESEARCH CORP | $951,000 | – | 1,597 | +100.0% | 0.10% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $950,000 | – | 85,000 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INCcall | $934,000 | – | 21,500 | +100.0% | 0.10% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $911,000 | – | 91,100 | +100.0% | 0.09% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $880,000 | – | 88,013 | +100.0% | 0.09% | – |
| INFO | New | IHS MARKIT LTD | $871,000 | – | 9,000 | +100.0% | 0.09% | – |
| ELY | Sell | CALLAWAY GOLF CO | $869,000 | -15.8% | 32,500 | -24.4% | 0.09% | -60.9% |
| F | New | FORD MTR CO DELcall | $823,000 | – | 67,200 | +100.0% | 0.08% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $830,000 | +137.8% | 28,400 | +63.2% | 0.08% | +10.5% |
| RAD | New | RITE AID CORP | $818,000 | – | 40,000 | +100.0% | 0.08% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $819,000 | – | 77,438 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $817,000 | – | 575 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORPput | $774,000 | – | 20,000 | +100.0% | 0.08% | – |
| NTP | New | NAM TAI PPTY INC | $781,000 | – | 63,303 | +100.0% | 0.08% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $763,000 | – | 27,000 | +100.0% | 0.08% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $765,000 | – | 12,500 | +100.0% | 0.08% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $770,000 | -13.9% | 6,000 | -20.0% | 0.08% | -60.0% |
| MHK | New | MOHAWK INDS INC | $769,000 | – | 4,000 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $760,000 | – | 1,917 | +100.0% | 0.08% | – |
| FUN | New | CEDAR FAIR L Pcall | $745,000 | – | 15,000 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $734,000 | +339.5% | 10,250 | +246.6% | 0.08% | +108.3% |
| TWLO | Buy | TWILIO INCcl a | $723,000 | +42.3% | 2,122 | +41.5% | 0.07% | -34.2% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $715,000 | – | 18,900 | +100.0% | 0.07% | – |
| MTG | New | MGIC INVT CORP WIS | $693,000 | – | 50,000 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $688,000 | +2448.1% | 14,047 | +2399.5% | 0.07% | +1066.7% |
| SLV | Buy | ISHARES SILVER TRishares | $681,000 | +10.9% | 30,000 | +20.0% | 0.07% | -48.5% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $677,000 | – | 25,000 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $676,000 | – | 2,782 | +100.0% | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $660,000 | – | 22,647 | +100.0% | 0.07% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $655,000 | – | 15,000 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $652,000 | – | 12,439 | +100.0% | 0.07% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $650,000 | – | 150,000 | +100.0% | 0.07% | – |
| ODP | Sell | THE ODP CORP | $649,000 | +28.8% | 15,000 | -12.8% | 0.07% | -40.0% |
| COP | New | CONOCOPHILLIPS | $653,000 | – | 12,326 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $639,000 | – | 10,000 | +100.0% | 0.06% | – |
| HLIT | Sell | HARMONIC INC | $627,000 | -15.2% | 80,000 | -20.0% | 0.06% | -60.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $625,000 | +412.3% | 26,847 | +416.3% | 0.06% | +137.0% |
| CRM | New | SALESFORCE COM INC | $617,000 | – | 2,912 | +100.0% | 0.06% | – |
| CSTM | Sell | CONSTELLIUM SE | $623,000 | -36.9% | 42,396 | -39.9% | 0.06% | -70.8% |
| LB | New | L BRANDS INCcall | $619,000 | – | 10,000 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $610,000 | – | 30,000 | +100.0% | 0.06% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $610,000 | +61.4% | 2,500 | +25.0% | 0.06% | -24.4% |
| XOM | Sell | EXXON MOBIL CORP | $615,000 | -24.4% | 11,014 | -44.1% | 0.06% | -65.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $604,000 | – | 15,000 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $604,000 | +91.7% | 293 | +62.8% | 0.06% | -11.6% |
| VNT | New | VONTIER CORPORATIONcall | $605,000 | – | 20,000 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $587,000 | – | 10,000 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcall | $589,000 | -74.6% | 2,000 | -76.5% | 0.06% | -88.2% |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $585,000 | -17.8% | 39,796 | -1.7% | 0.06% | -61.9% |
| TWTR | Sell | TWITTER INC | $566,000 | -37.3% | 8,899 | -46.6% | 0.06% | -70.6% |
| DKS | New | DICKS SPORTING GOODS INC | $571,000 | – | 7,500 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $567,000 | – | 3,831 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INCcall | $564,000 | – | 3,000 | +100.0% | 0.06% | – |
| JACK | New | JACK IN THE BOX INC | $560,000 | – | 5,100 | +100.0% | 0.06% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $560,000 | – | 55,217 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $564,000 | – | 3,000 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $555,000 | +152.3% | 1,110 | +177.5% | 0.06% | +16.7% |
| AMAT | New | APPLIED MATLS INC | $548,000 | – | 4,100 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INCcall | $534,000 | – | 4,000 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $533,000 | – | 4,000 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $529,000 | – | 6,000 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $535,000 | – | 9,000 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $532,000 | – | 1,828 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $510,000 | – | 8,800 | +100.0% | 0.05% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $497,000 | – | 22,500 | +100.0% | 0.05% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $506,000 | – | 50,000 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INCcall | $489,000 | – | 25,000 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $489,000 | – | 8,200 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $489,000 | – | 1,500 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $493,000 | – | 10,289 | +100.0% | 0.05% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $478,000 | – | 110,125 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $477,000 | – | 2,500 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $462,000 | – | 17,423 | +100.0% | 0.05% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COcall | $460,000 | – | 17,500 | +100.0% | 0.05% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $453,000 | – | 11,098 | +100.0% | 0.05% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $454,000 | – | 12,000 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $451,000 | -80.0% | 7,052 | -84.4% | 0.05% | -90.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $457,000 | – | 28,500 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $442,000 | – | 18,500 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $443,000 | – | 6,261 | +100.0% | 0.04% | – |
| CLSK | Sell | CLEANSPARK INC | $429,000 | -35.8% | 18,000 | -21.7% | 0.04% | -69.9% |
| STZ | New | CONSTELLATION BRANDS INCcall | $433,000 | – | 1,900 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $433,000 | -94.2% | 31,000 | -92.2% | 0.04% | -97.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $431,000 | -24.5% | 3,500 | -36.4% | 0.04% | -64.8% |
| FISV | Sell | FISERV INC | $436,000 | -57.5% | 3,659 | -59.3% | 0.04% | -80.4% |
| MXL | New | MAXLINEAR INC | $426,000 | – | 12,500 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $409,000 | – | 14,000 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $407,000 | -59.7% | 3,250 | -56.7% | 0.04% | -81.4% |
| XOP | New | SPDR SER TRput | $407,000 | – | 5,000 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $403,000 | – | 1,305 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $403,000 | – | 1,829 | +100.0% | 0.04% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $393,000 | – | 40,000 | +100.0% | 0.04% | – |
| BIVI | Sell | BIOVIE INCcl a new | $394,000 | -5.7% | 20,350 | -15.6% | 0.04% | -56.0% |
| LYFT | New | LYFT INCcall | $379,000 | – | 6,000 | +100.0% | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $388,000 | – | 8,000 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $383,000 | – | 1,000 | +100.0% | 0.04% | – |
| REKR | New | REKOR SYSTEMS INCcall | $380,000 | – | 19,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYput | $388,000 | – | 5,000 | +100.0% | 0.04% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $370,000 | -55.5% | 31,000 | -66.1% | 0.04% | -79.1% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $371,000 | +61.3% | 417,099 | +43.5% | 0.04% | -24.0% |
| LITE | New | LUMENTUM HLDGS INCput | $365,000 | – | 4,000 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $362,000 | – | 10,000 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $365,000 | -88.9% | 6,000 | -89.1% | 0.04% | -94.8% |
| T | Buy | AT&T INC | $357,000 | +42.2% | 11,795 | +35.0% | 0.04% | -34.5% |
| SLG | New | SL GREEN RLTY CORP | $350,000 | – | 5,000 | +100.0% | 0.04% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcall | $351,000 | +475.4% | 199,700 | +534.0% | 0.04% | +176.9% |
| MSFT | Buy | MICROSOFT CORPcall | $354,000 | +59.5% | 1,500 | +50.0% | 0.04% | -25.0% |
| ALB | New | ALBEMARLE CORP | $353,000 | – | 2,417 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $353,000 | – | 1,000 | +100.0% | 0.04% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $351,000 | – | 25,000 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $343,000 | – | 2,000 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRcall | $341,000 | – | 1,000 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $348,000 | – | 1,133 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $333,000 | – | 1,307 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $331,000 | – | 8,709 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $336,000 | – | 10,900 | +100.0% | 0.03% | – |
| TLT | Sell | ISHARES TRput | $339,000 | -91.4% | 2,500 | -90.0% | 0.03% | -96.0% |
| BC | New | BRUNSWICK CORPcall | $334,000 | – | 3,500 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $327,000 | – | 15,000 | +100.0% | 0.03% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $326,000 | – | 32,000 | +100.0% | 0.03% | – |
| NNBR | Sell | NN INC | $325,000 | +5.9% | 45,961 | -1.5% | 0.03% | -50.7% |
| KHC | New | KRAFT HEINZ CO | $328,000 | – | 8,200 | +100.0% | 0.03% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $328,000 | – | 6,051 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INC | $327,000 | -78.5% | 1,000 | -85.1% | 0.03% | -90.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $320,000 | -55.0% | 3,500 | -53.3% | 0.03% | -78.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $322,000 | -31.9% | 1,500 | -25.0% | 0.03% | -68.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $324,000 | – | 45,000 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $317,000 | – | 17,728 | +100.0% | 0.03% | – |
| COHU | New | COHU INC | $314,000 | – | 7,500 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $301,000 | – | 3,000 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $306,000 | – | 5,067 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $308,000 | – | 11,148 | +100.0% | 0.03% | – |
| New | DERMTECH INC | $301,000 | – | 5,919 | +100.0% | 0.03% | – | |
| JWN | New | NORDSTROM INCcall | $303,000 | – | 8,000 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $308,000 | – | 7,500 | +100.0% | 0.03% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $303,000 | – | 30,000 | +100.0% | 0.03% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $303,000 | – | 25,000 | +100.0% | 0.03% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $297,000 | -10.0% | 9,500 | -25.8% | 0.03% | -58.3% |
| CMLF | New | CM LIFE SCIENCES INC | $298,000 | – | 20,000 | +100.0% | 0.03% | – |
| PRSP | New | PERSPECTA INC | $291,000 | – | 10,000 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $300,000 | +39.5% | 1,849 | +50.9% | 0.03% | -36.2% |
| WDAY | Sell | WORKDAY INCcl a | $298,000 | -26.8% | 1,200 | -29.4% | 0.03% | -66.3% |
| CSTM | CONSTELLIUM SEcall | $294,000 | +5.0% | 20,000 | 0.0% | 0.03% | -50.8% | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $289,000 | – | 5,000 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COput | $287,000 | – | 5,000 | +100.0% | 0.03% | – |
| DOMO | New | DOMO INC | $281,000 | – | 5,000 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $288,000 | – | 2,439 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $285,000 | – | 2,078 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INCcall | $273,000 | – | 1,500 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $276,000 | – | 10,000 | +100.0% | 0.03% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $280,000 | – | 25,000 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUPcall | $278,000 | – | 10,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCcall | $267,000 | – | 400 | +100.0% | 0.03% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $256,000 | – | 20,000 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $256,000 | – | 7,142 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $253,000 | – | 5,000 | +100.0% | 0.03% | – |
| M | New | MACYS INCcall | $259,000 | – | 16,000 | +100.0% | 0.03% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $253,000 | – | 25,436 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INCcall | $243,000 | – | 2,000 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $245,000 | – | 1,568 | +100.0% | 0.02% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $245,000 | -70.7% | 1,000 | -76.2% | 0.02% | -86.3% |
| F | New | FORD MTR CO DEL | $245,000 | – | 20,000 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $236,000 | – | 3,187 | +100.0% | 0.02% | – |
| GBOX | New | GREENBOX POS | $235,000 | – | 16,766 | +100.0% | 0.02% | – |
| EBON | New | EBANG INTL HLDGS INC | $239,000 | – | 30,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $240,000 | – | 6,500 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $222,000 | – | 1,219 | +100.0% | 0.02% | – |
| SE | SEA LTDsponsord ads | $223,000 | +12.1% | 1,000 | 0.0% | 0.02% | -46.5% | |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $226,000 | – | 75,000 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $229,000 | – | 1,000 | +100.0% | 0.02% | – |
| SOGO | New | SOGOU INCadr repstg a | $227,000 | – | 30,000 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $227,000 | – | 500 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $226,000 | – | 5,000 | +100.0% | 0.02% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $212,000 | +116.3% | 120,662 | +141.3% | 0.02% | +4.8% |
| DISCK | New | DISCOVERY INC | $221,000 | – | 6,000 | +100.0% | 0.02% | – |
| New | LIGHTSPEED POS INC | $220,000 | – | 3,500 | +100.0% | 0.02% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $217,000 | -27.9% | 609 | -27.7% | 0.02% | -66.7% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $219,000 | – | 12,372 | +100.0% | 0.02% | – |
| ODP | New | THE ODP CORPcall | $216,000 | – | 5,000 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,000 | – | 3,000 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $204,000 | – | 4,000 | +100.0% | 0.02% | – |
| TPIC | Sell | TPI COMPOSITES INC | $203,000 | -74.2% | 3,600 | -75.8% | 0.02% | -87.7% |
| ELF | New | E L F BEAUTY INC | $204,000 | – | 7,600 | +100.0% | 0.02% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $205,000 | – | 20,000 | +100.0% | 0.02% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $204,000 | – | 20,150 | +100.0% | 0.02% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $211,000 | – | 35,000 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $208,000 | -57.1% | 1,567 | -54.3% | 0.02% | -80.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $210,000 | – | 3,658 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | – | 800 | +100.0% | 0.02% | – |
| CSTE | New | CAESARSTONE LTDcall | $206,000 | – | 15,000 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $199,000 | – | 24,581 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $201,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $195,000 | – | 2,500 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $195,000 | – | 2,500 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcall | $199,000 | – | 800 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $193,000 | – | 2,500 | +100.0% | 0.02% | – |
| PLBY | New | PLBY GROUP INC | $196,000 | – | 10,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $196,000 | – | 3,100 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $200,000 | – | 300 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $189,000 | – | 5,000 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPcall | $190,000 | – | 12,800 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INC | $190,000 | – | 10,000 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $179,000 | – | 3,371 | +100.0% | 0.02% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $165,000 | – | 85,000 | +100.0% | 0.02% | – |
| SSSS | New | SURO CAPITAL CORP | $163,000 | – | 12,016 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $171,000 | -99.1% | 2,000 | -99.2% | 0.02% | -99.6% |
| GNRC | Sell | GENERAC HLDGS INCcall | $164,000 | -93.7% | 500 | -95.7% | 0.02% | -97.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $164,000 | -28.4% | 2,091 | -16.4% | 0.02% | -66.0% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $158,000 | -79.8% | 143,444 | -47.3% | 0.02% | -90.6% |
| BCOV | New | BRIGHTCOVE INCcall | $161,000 | – | 8,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCcall | $159,000 | – | 2,500 | +100.0% | 0.02% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $161,000 | – | 25,000 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $154,000 | – | 7,500 | +100.0% | 0.02% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $153,000 | -68.5% | 10,700 | -72.6% | 0.02% | -84.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $160,000 | -96.4% | 1,200 | -96.6% | 0.02% | -98.3% |
| SVFB | New | SVF INVESTMENT CORP 2 | $153,000 | – | 15,160 | +100.0% | 0.02% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $156,000 | -4.9% | 12,000 | -20.0% | 0.02% | -55.6% |
| ET | Buy | ENERGY TRANSFER LP | $154,000 | +55.6% | 20,000 | +25.0% | 0.02% | -27.3% |
| GNRS | New | GREENROSE ACQUISITION CORP | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INCcall | $152,000 | – | 8,000 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.02% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $151,000 | – | 101,023 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $152,000 | – | 2,000 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcall | $136,000 | – | 400 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $141,000 | – | 7,026 | +100.0% | 0.01% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $142,000 | -68.0% | 25,607 | -72.1% | 0.01% | -85.6% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $140,000 | – | 44,000 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATIONcall | $134,000 | – | 7,500 | +100.0% | 0.01% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $132,000 | – | 13,500 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $124,000 | – | 15,000 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $132,000 | – | 5,000 | +100.0% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $128,000 | – | 50,000 | +100.0% | 0.01% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $124,000 | – | 12,500 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $119,000 | – | 2,000 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $117,000 | – | 962 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $114,000 | – | 28,000 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $122,000 | -78.5% | 2,400 | -82.2% | 0.01% | -90.3% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $104,000 | – | 76,000 | +100.0% | 0.01% | – |
| KERN | New | AKERNA CORP | $111,000 | – | 22,500 | +100.0% | 0.01% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $107,000 | – | 15,056 | +100.0% | 0.01% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $105,000 | – | 10,500 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $107,000 | – | 2,200 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $104,000 | – | 5,100 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $113,000 | – | 5,500 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $100,000 | -46.2% | 5,000 | -50.0% | 0.01% | -75.6% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $101,000 | – | 2,674 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $102,000 | – | 2,500 | +100.0% | 0.01% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $102,000 | – | 31,300 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $103,000 | – | 128,944 | +100.0% | 0.01% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcall | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $103,000 | – | 10,452 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcall | $97,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $101,000 | – | 536 | +100.0% | 0.01% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $92,000 | – | 79,999 | +100.0% | 0.01% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $91,000 | – | 110,000 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $89,000 | – | 3,000 | +100.0% | 0.01% | – |
| ATNX | Sell | ATHENEX INCcall | $86,000 | -86.4% | 20,000 | -65.0% | 0.01% | -93.5% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $86,000 | – | 1,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $83,000 | – | 3,000 | +100.0% | 0.01% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $76,000 | – | 100,000 | +100.0% | 0.01% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $75,000 | – | 100,000 | +100.0% | 0.01% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $64,000 | – | 100,000 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $71,000 | – | 200 | +100.0% | 0.01% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $71,000 | – | 100,000 | +100.0% | 0.01% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $69,000 | – | 100,000 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $64,000 | – | 11,500 | +100.0% | 0.01% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $72,000 | – | 99,824 | +100.0% | 0.01% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $65,000 | – | 100,000 | +100.0% | 0.01% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $57,000 | – | 2,500 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $55,000 | – | 11,975 | +100.0% | 0.01% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $58,000 | -90.2% | 17,267 | -89.6% | 0.01% | -95.4% |
| PLUG | New | PLUG POWER INCcall | $57,000 | – | 1,600 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $50,000 | – | 100 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $47,000 | – | 610 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $48,000 | -94.5% | 1,000 | -95.2% | 0.01% | -97.4% |
| LODE | New | COMSTOCK MNG INC | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $37,000 | -68.6% | 1,600 | -68.0% | 0.00% | -84.6% |
| MCK | Sell | MCKESSON CORPcall | $39,000 | -77.6% | 200 | -80.0% | 0.00% | -89.5% |
| GNW | New | GENWORTH FINL INC | $42,000 | – | 12,500 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $29,000 | -95.9% | 1,000 | -97.5% | 0.00% | -98.1% |
| RUN | New | SUNRUN INCcall | $30,000 | – | 500 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $24,000 | -98.5% | 250 | -98.8% | 0.00% | -99.4% |
| AUUDW | New | AUDDIA INC*w exp 10/17/202 | $12,000 | – | 17,500 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -4,600 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -250 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -10,090 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,400 | -100.0% | -0.02% | – |
| APTX | Exit | APTINYX INC | $0 | – | -35,588 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,916 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,168 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -600 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -14,000 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,800 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,844 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,900 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -8,919 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,100 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,462 | -100.0% | -0.06% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,800 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDcall | $0 | – | -1,500 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,500 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,500 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDcall | $0 | – | -47,800 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,000 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -4,076 | -100.0% | -0.09% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -34,500 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,011 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,200 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -900 | -100.0% | -0.11% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -9,500 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | -0.11% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -259,255 | -100.0% | -0.11% | – | |
| CREE | Exit | CREE INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| NIO | Exit | NIO INCcall | $0 | – | -11,000 | -100.0% | -0.12% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -80,000 | -100.0% | -0.13% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -20,000 | -100.0% | -0.13% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,000 | -100.0% | -0.14% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.15% | – |
| KBR | Exit | KBR INC | $0 | – | -23,000 | -100.0% | -0.16% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,500 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,500 | -100.0% | -0.17% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -175,000 | -100.0% | -0.18% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -175,000 | -100.0% | -0.19% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -75,000 | -100.0% | -0.19% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -82,000 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,500 | -100.0% | -0.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -15,000 | -100.0% | -0.21% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -15,000 | -100.0% | -0.22% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | -0.23% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -15,040 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,500 | -100.0% | -0.25% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -47,500 | -100.0% | -0.26% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -17,000 | -100.0% | -0.27% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -99,998 | -100.0% | -0.28% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -75,000 | -100.0% | -0.29% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -21,000 | -100.0% | -0.30% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -93,200 | -100.0% | -0.30% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -75,699 | -100.0% | -0.30% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -70,000 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,000 | -100.0% | -0.30% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -35,000 | -100.0% | -0.31% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,185 | -100.0% | -0.31% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -43,700 | -100.0% | -0.36% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -5,200 | -100.0% | -0.36% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -20,000 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -63,000 | -100.0% | -0.40% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -178,741 | -100.0% | -0.41% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -75,000 | -100.0% | -0.41% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -80,000 | -100.0% | -0.43% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -60,100 | -100.0% | -0.43% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -45,000 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,200 | -100.0% | -0.46% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -207,500 | -100.0% | -0.49% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -76,000 | -100.0% | -0.51% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -212,231 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -65,000 | -100.0% | -0.52% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -75,000 | -100.0% | -0.53% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,600 | -100.0% | -0.55% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -41,500 | -100.0% | -0.56% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -71,854 | -100.0% | -0.56% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -20,000 | -100.0% | -0.66% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -374,700 | -100.0% | -0.70% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -73,300 | -100.0% | -0.74% | – |
| T | Exit | AT&T INCcall | $0 | – | -158,000 | -100.0% | -0.99% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -1,006,629 | -100.0% | -2.37% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -531,000 | -100.0% | -2.75% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -90,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.