$872 Million is the total value of Shay Capital LLC's 505 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 116.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $95,500,000 | +177.9% | 223,100 | +157.3% | 10.96% | +213.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $48,817,000 | +13274.5% | 926,500 | +15341.7% | 5.60% | +15037.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $36,984,000 | +96.1% | 302,400 | +101.1% | 4.24% | +121.5% |
| QQQ | Buy | INVESCO QQQ TRput | $28,142,000 | +68.9% | 79,400 | +52.1% | 3.23% | +90.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,576,000 | – | 121,600 | +100.0% | 3.16% | – |
| HYRE | Buy | HYRECAR INC | $24,033,000 | +297.5% | 1,148,804 | +86.2% | 2.76% | +349.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $19,422,000 | +332.9% | 387,500 | +370.8% | 2.23% | +388.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,375,000 | +511.8% | 145,930 | +430.7% | 1.76% | +591.8% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $14,720,000 | +2074.3% | 405,293 | +1521.2% | 1.69% | +2347.8% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $14,207,000 | +151.6% | 1,426,417 | +152.6% | 1.63% | +184.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $13,608,000 | +86.4% | 2,400,000 | +58.7% | 1.56% | +110.4% |
| REKR | Buy | REKOR SYSTEMS INC | $13,013,000 | -34.4% | 1,280,779 | +29.1% | 1.49% | -25.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $12,547,000 | – | 49,000 | +100.0% | 1.44% | – |
| MKL | Buy | MARKEL CORP | $8,847,000 | +94.1% | 7,455 | +86.4% | 1.02% | +119.2% |
| AMZN | Sell | AMAZON COM INCcall | $8,600,000 | -69.5% | 2,500 | -72.5% | 0.99% | -65.5% |
| WDC | New | WESTERN DIGITAL CORP.call | $8,000,000 | – | 112,400 | +100.0% | 0.92% | – |
| TLT | Buy | ISHARES TRput | $7,795,000 | +2199.4% | 54,000 | +2060.0% | 0.89% | +2529.4% |
| XLI | New | SELECT SECTOR SPDR TRcall | $7,680,000 | – | 75,000 | +100.0% | 0.88% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,528,000 | – | 72,560 | +100.0% | 0.86% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,450,000 | +532.4% | 141,400 | +629.4% | 0.86% | +612.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,097,000 | +171.1% | 121,649 | +194.9% | 0.70% | +205.7% |
| WBT | New | WELBILT INC | $5,880,000 | – | 254,000 | +100.0% | 0.68% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,880,000 | – | 20,750 | +100.0% | 0.68% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,826,000 | +242.3% | 81,856 | +221.0% | 0.67% | +286.1% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $5,623,000 | +181.3% | 237,758 | +203.3% | 0.64% | +217.7% |
| DDOG | Sell | DATADOG INCcall | $5,464,000 | -70.2% | 52,500 | -76.1% | 0.63% | -66.3% |
| WYNN | Sell | WYNN RESORTS LTD | $5,379,000 | -15.4% | 43,980 | -13.3% | 0.62% | -4.5% |
| NVDA | New | NVIDIA CORPORATIONput | $4,961,000 | – | 6,200 | +100.0% | 0.57% | – |
| AAPL | Sell | APPLE INCcall | $4,944,000 | -55.7% | 36,100 | -60.5% | 0.57% | -50.0% |
| AMZN | Buy | AMAZON COM INC | $4,706,000 | +38.4% | 1,368 | +24.5% | 0.54% | +56.1% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $4,632,000 | -19.6% | 10,200 | -36.2% | 0.53% | -9.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,459,000 | -11.1% | 100,659 | -18.4% | 0.51% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,415,000 | +124.9% | 47,000 | +88.0% | 0.51% | +154.8% |
| ARKK | Sell | ARK ETF TRput | $4,237,000 | -1.9% | 32,400 | -10.0% | 0.49% | +10.7% |
| AAPL | Buy | APPLE INC | $4,150,000 | +292.2% | 30,300 | +249.8% | 0.48% | +340.7% |
| ICLR | New | ICON PLCput | $4,052,000 | – | 19,600 | +100.0% | 0.46% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $3,952,000 | – | 75,000 | +100.0% | 0.45% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $3,928,000 | – | 69,300 | +100.0% | 0.45% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,824,000 | -57.1% | 61,700 | -53.8% | 0.44% | -51.5% |
| MGI | New | MONEYGRAM INTL INC | $3,775,000 | – | 374,500 | +100.0% | 0.43% | – |
| ROKU | New | ROKU INCcall | $3,766,000 | – | 8,200 | +100.0% | 0.43% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $3,620,000 | +131.6% | 403,075 | +198.6% | 0.42% | +161.0% | |
| New | MYMD PHARMACEUTICALS INC | $3,542,000 | – | 562,200 | +100.0% | 0.41% | – | |
| HCI | Buy | HCI GROUP INC | $3,480,000 | +51.0% | 35,000 | +16.7% | 0.40% | +70.5% |
| SONO | Buy | SONOS INC | $3,459,000 | +146.2% | 98,193 | +161.8% | 0.40% | +177.6% |
| XLNX | Buy | XILINX INC | $3,359,000 | +54.9% | 23,224 | +32.7% | 0.38% | +75.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,346,000 | -60.2% | 54,000 | -57.1% | 0.38% | -55.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,110,000 | +409.8% | 16,030 | +541.2% | 0.36% | +475.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,092,000 | +33.3% | 72,480 | +45.0% | 0.36% | +50.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,056,000 | -75.1% | 67,620 | -75.1% | 0.35% | -71.8% |
| FEYE | Buy | FIREEYE INCcall | $3,033,000 | +520.2% | 150,000 | +500.0% | 0.35% | +596.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,980,000 | +14.4% | 18,200 | +20.3% | 0.34% | +29.1% |
| DOCU | New | DOCUSIGN INCcall | $2,796,000 | – | 10,000 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INCcall | $2,787,000 | +943.8% | 4,100 | +925.0% | 0.32% | +1085.2% |
| SHOP | New | SHOPIFY INCcall | $2,776,000 | – | 1,900 | +100.0% | 0.32% | – |
| BA | Buy | BOEING CO | $2,772,000 | -1.5% | 11,572 | +4.8% | 0.32% | +11.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,752,000 | – | 75,000 | +100.0% | 0.32% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $2,725,000 | +470.1% | 577,375 | +424.3% | 0.31% | +538.8% |
| FCN | Sell | FTI CONSULTING INCcall | $2,732,000 | -29.1% | 20,000 | -27.3% | 0.31% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $2,685,000 | +177.1% | 9,912 | +141.2% | 0.31% | +214.3% |
| CAT | New | CATERPILLAR INC | $2,677,000 | – | 12,300 | +100.0% | 0.31% | – |
| Y | Sell | ALLEGHANY CORP MD | $2,668,000 | -13.1% | 4,000 | -18.4% | 0.31% | -1.9% |
| FREE | New | WHOLE EARTH BRANDS INCcall | $2,667,000 | – | 183,900 | +100.0% | 0.31% | – |
| CRM | Buy | SALESFORCE COM INC | $2,588,000 | +319.4% | 10,594 | +263.8% | 0.30% | +371.4% |
| DNB | New | DUN & BRADSTREET HLDGS INCcall | $2,569,000 | – | 120,200 | +100.0% | 0.30% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,531,000 | -26.7% | 65,000 | -27.8% | 0.29% | -17.4% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,513,000 | – | 250,000 | +100.0% | 0.29% | – |
| JETS | New | ETF SER SOLUTIONScall | $2,418,000 | – | 100,000 | +100.0% | 0.28% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,404,000 | +215.1% | 79,000 | +192.6% | 0.28% | +253.8% |
| EMPW | New | EMPOWER LTD | $2,400,000 | – | 239,728 | +100.0% | 0.28% | – |
| VVV | New | VALVOLINE INCcall | $2,337,000 | – | 72,000 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,320,000 | – | 15,000 | +100.0% | 0.27% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,243,000 | – | 35,000 | +100.0% | 0.26% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,223,000 | +83.7% | 74,294 | +24.9% | 0.26% | +107.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,140,000 | -94.6% | 5,000 | -95.0% | 0.25% | -93.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,136,000 | +300.0% | 15,000 | +275.0% | 0.24% | +353.7% |
| GOED | New | 1847 GOEDEKER INC | $2,110,000 | – | 547,992 | +100.0% | 0.24% | – |
| GM | Sell | GENERAL MTRS CO | $2,100,000 | -29.5% | 35,488 | -31.6% | 0.24% | -20.5% |
| THC | New | TENET HEALTHCARE CORP | $2,010,000 | – | 30,000 | +100.0% | 0.23% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,003,000 | +11.7% | 75,000 | +15.4% | 0.23% | +26.4% |
| GOOG | New | ALPHABET INCcall | $2,005,000 | – | 800 | +100.0% | 0.23% | – |
| CIEN | New | CIENA CORPcall | $1,991,000 | – | 35,000 | +100.0% | 0.23% | – |
| MCK | Sell | MCKESSON CORP | $1,958,000 | -13.4% | 10,240 | -11.7% | 0.22% | -2.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,949,000 | +9.4% | 30,400 | +1.3% | 0.22% | +23.8% |
| FB | Buy | FACEBOOK INCcall | $1,912,000 | +224.6% | 5,500 | +175.0% | 0.22% | +265.0% |
| GRWG | New | GROWGENERATION CORPput | $1,905,000 | – | 39,600 | +100.0% | 0.22% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $1,902,000 | – | 795,623 | +100.0% | 0.22% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $1,845,000 | – | 78,000 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,826,000 | +202.3% | 748 | +155.3% | 0.21% | +244.3% |
| CNC | Buy | CENTENE CORP DEL | $1,823,000 | +185.3% | 25,000 | +150.0% | 0.21% | +221.5% |
| SC | New | SANTANDER CONSUMER USA HLDGScall | $1,816,000 | – | 50,000 | +100.0% | 0.21% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,808,000 | – | 175,000 | +100.0% | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,793,000 | – | 35,000 | +100.0% | 0.21% | – |
| AGFY | New | AGRIFY CORP | $1,785,000 | – | 150,008 | +100.0% | 0.20% | – |
| VTRS | Buy | VIATRIS INC | $1,786,000 | +312.5% | 125,000 | +303.2% | 0.20% | +365.9% |
| XBI | New | SPDR SER TRs&p biotech | $1,780,000 | – | 13,148 | +100.0% | 0.20% | – |
| FCN | New | FTI CONSULTING INC | $1,771,000 | – | 12,961 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT COcall | $1,758,000 | – | 10,000 | +100.0% | 0.20% | – |
| XSPA | New | XPRESSPA GROUP INC | $1,725,000 | – | 1,119,972 | +100.0% | 0.20% | – |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $1,719,000 | +1.3% | 406,339 | +3.2% | 0.20% | +14.5% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,711,000 | +16.3% | 183,947 | +2.2% | 0.20% | +31.5% |
| HLIT | Buy | HARMONIC INC | $1,707,000 | +172.2% | 200,380 | +150.5% | 0.20% | +206.2% |
| NKE | New | NIKE INCcall | $1,699,000 | – | 11,000 | +100.0% | 0.20% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,676,000 | – | 41,600 | +100.0% | 0.19% | – |
| SNAP | Sell | SNAP INCcl a | $1,658,000 | -12.1% | 24,327 | -32.6% | 0.19% | -1.0% |
| PFPT | New | PROOFPOINT INC | $1,642,000 | – | 9,450 | +100.0% | 0.19% | – |
| STLA | New | STELLANTIS N.Vcall | $1,636,000 | – | 83,000 | +100.0% | 0.19% | – |
| CMAX | New | CAREMAX INC | $1,613,000 | – | 125,000 | +100.0% | 0.18% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,607,000 | -35.0% | 52,800 | -21.2% | 0.18% | -26.7% |
| WSM | New | WILLIAMS SONOMA INCcall | $1,597,000 | – | 10,000 | +100.0% | 0.18% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,577,000 | +910.9% | 108,746 | +806.2% | 0.18% | +1031.2% |
| ABNB | Buy | AIRBNB INCcall | $1,531,000 | +171.5% | 10,000 | +233.3% | 0.18% | +208.8% |
| F | Buy | FORD MTR CO DELcall | $1,513,000 | +83.8% | 101,800 | +51.5% | 0.17% | +107.1% |
| NEWR | New | NEW RELIC INC | $1,507,000 | – | 22,500 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $1,511,000 | – | 10,574 | +100.0% | 0.17% | – |
| CLI | New | MACK CALI RLTY CORP | $1,458,000 | – | 85,000 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORPcall | $1,443,000 | – | 35,000 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $1,420,000 | – | 3,000 | +100.0% | 0.16% | – |
| VST | New | VISTRA CORPcall | $1,391,000 | – | 75,000 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRput | $1,376,000 | – | 6,000 | +100.0% | 0.16% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,372,000 | +200.2% | 57,262 | +100.9% | 0.16% | +241.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,352,000 | +724.4% | 14,398 | +588.6% | 0.16% | +811.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,345,000 | -10.2% | 15,773 | -9.9% | 0.15% | +1.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,337,000 | – | 6,500 | +100.0% | 0.15% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,332,000 | +7.2% | 80,400 | +28.8% | 0.15% | +21.4% |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,296,000 | +5.9% | 30,000 | 0.0% | 0.15% | +20.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,280,000 | +118.1% | 25,000 | +150.0% | 0.15% | +145.0% |
| T | Buy | AT&T INC | $1,272,000 | +256.3% | 44,209 | +274.8% | 0.15% | +305.6% |
| TTSH | New | TILE SHOP HLDGS INC | $1,271,000 | – | 157,932 | +100.0% | 0.15% | – |
| BC | Buy | BRUNSWICK CORP | $1,265,000 | +5170.8% | 12,700 | +4980.0% | 0.14% | +7150.0% |
| TGT | Sell | TARGET CORP | $1,239,000 | -0.7% | 5,125 | -18.7% | 0.14% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,232,000 | -33.5% | 14,500 | -31.0% | 0.14% | -25.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,200,000 | -27.8% | 1,500 | -51.8% | 0.14% | -18.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $1,188,000 | – | 13,300 | +100.0% | 0.14% | – |
| MS | Sell | MORGAN STANLEY | $1,164,000 | -70.0% | 12,700 | -74.6% | 0.13% | -66.1% |
| MXL | Buy | MAXLINEAR INC | $1,168,000 | +174.2% | 27,500 | +120.0% | 0.13% | +211.6% |
| SHOP | New | SHOPIFY INCput | $1,169,000 | – | 800 | +100.0% | 0.13% | – |
| FXI | Sell | ISHARES TRcall | $1,158,000 | -65.8% | 25,000 | -65.6% | 0.13% | -61.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,152,000 | +41.0% | 743 | +29.2% | 0.13% | +59.0% |
| KWEB | New | KRANESHARES TRcall | $1,144,000 | – | 16,400 | +100.0% | 0.13% | – |
| GCI | New | GANNETT CO INC | $1,134,000 | – | 206,514 | +100.0% | 0.13% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,133,000 | – | 53,000 | +100.0% | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,121,000 | – | 8,000 | +100.0% | 0.13% | – |
| WMT | Sell | WALMART INCcall | $1,128,000 | -40.7% | 8,000 | -42.9% | 0.13% | -33.2% |
| BPOP | Sell | POPULAR INC | $1,126,000 | -35.9% | 15,000 | -40.0% | 0.13% | -27.9% |
| WRB | Sell | BERKLEY W R CORP | $1,116,000 | -57.7% | 15,000 | -57.1% | 0.13% | -52.2% |
| PGTI | New | PGT INNOVATIONS INC | $1,115,000 | – | 48,000 | +100.0% | 0.13% | – |
| OTRK | New | ONTRAK INCput | $1,114,000 | – | 34,300 | +100.0% | 0.13% | – |
| SYNA | Sell | SYNAPTICS INC | $1,089,000 | -10.7% | 7,000 | -22.2% | 0.12% | +0.8% |
| DDOG | Sell | DATADOG INC | $1,093,000 | +9.3% | 10,500 | -12.5% | 0.12% | +22.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,093,000 | – | 5,700 | +100.0% | 0.12% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,072,000 | +189.7% | 105,000 | +238.7% | 0.12% | +223.7% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,076,000 | – | 112,800 | +100.0% | 0.12% | – |
| LB | Buy | L BRANDS INCcall | $1,066,000 | +72.2% | 14,800 | +48.0% | 0.12% | +93.7% |
| MPC | Sell | MARATHON PETE CORP | $1,051,000 | -91.2% | 17,400 | -92.2% | 0.12% | -90.0% |
| ASPU | New | ASPEN GROUP INC | $1,044,000 | – | 160,150 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $1,047,000 | – | 50,000 | +100.0% | 0.12% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,029,000 | – | 102,840 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $1,021,000 | +390.9% | 6,611 | +321.9% | 0.12% | +457.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,012,000 | -22.5% | 47,500 | -44.1% | 0.12% | -12.8% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,014,000 | 0.0% | 17,500 | 0.0% | 0.12% | +12.6% | |
| EWZ | New | ISHARES INCcall | $1,014,000 | – | 25,000 | +100.0% | 0.12% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $996,000 | -55.8% | 190,874 | -53.3% | 0.11% | -50.2% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $991,000 | – | 100,000 | +100.0% | 0.11% | – |
| IWM | Sell | ISHARES TRcall | $986,000 | -60.5% | 4,300 | -61.9% | 0.11% | -55.5% |
| QRVO | New | QORVO INCcall | $978,000 | – | 5,000 | +100.0% | 0.11% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $976,000 | -77.2% | 5,312 | -81.0% | 0.11% | -74.3% |
| PWP | New | PERELLA WEINBERG PARTNERS | $965,000 | – | 75,000 | +100.0% | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $966,000 | – | 3,000 | +100.0% | 0.11% | – |
| GNRC | Buy | GENERAC HLDGS INC | $955,000 | +192.0% | 2,300 | +130.0% | 0.11% | +233.3% |
| INFO | Sell | IHS MARKIT LTD | $921,000 | +5.7% | 8,174 | -9.2% | 0.11% | +19.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $912,000 | +162.1% | 2,500 | +120.7% | 0.10% | +200.0% |
| REKR | Buy | REKOR SYSTEMS INCcall | $894,000 | +135.3% | 88,000 | +363.2% | 0.10% | +164.1% |
| FBP | Sell | FIRST BANCORP P R | $894,000 | -47.1% | 75,000 | -50.0% | 0.10% | -40.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $892,000 | +68.6% | 10,500 | +75.0% | 0.10% | +88.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $878,000 | – | 31,500 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $852,000 | – | 5,261 | +100.0% | 0.10% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $848,000 | +282.0% | 3,374 | +176.8% | 0.10% | +321.7% |
| VRM | New | VROOM INCput | $841,000 | – | 20,100 | +100.0% | 0.10% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $836,000 | – | 3,500 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $833,000 | -17.6% | 5,945 | -24.2% | 0.10% | -6.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $826,000 | – | 5,000 | +100.0% | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $816,000 | – | 5,053 | +100.0% | 0.09% | – |
| DOMO | New | DOMO INCcall | $808,000 | – | 10,000 | +100.0% | 0.09% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION COcall | $810,000 | – | 81,700 | +100.0% | 0.09% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $808,000 | – | 18,480 | +100.0% | 0.09% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $813,000 | -25.8% | 3,100 | -31.1% | 0.09% | -16.2% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $810,000 | – | 65,000 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $798,000 | – | 5,000 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $800,000 | – | 1,000 | +100.0% | 0.09% | – |
| BIG | Sell | BIG LOTS INCcall | $792,000 | -22.7% | 12,000 | -20.0% | 0.09% | -12.5% |
| AGS | New | PLAYAGS INC | $782,000 | – | 79,036 | +100.0% | 0.09% | – |
| AIZ | Sell | ASSURANT INC | $781,000 | -75.0% | 5,000 | -77.3% | 0.09% | -71.6% |
| PTON | New | PELOTON INTERACTIVE INCcall | $781,000 | – | 6,300 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $781,000 | – | 40,000 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $782,000 | – | 25,000 | +100.0% | 0.09% | – |
| CONE | New | CYRUSONE INC | $772,000 | – | 10,800 | +100.0% | 0.09% | – |
| PENN | New | PENN NATL GAMING INCcall | $765,000 | – | 10,000 | +100.0% | 0.09% | – |
| FEYE | Sell | FIREEYE INC | $764,000 | -56.6% | 37,800 | -58.0% | 0.09% | -50.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $754,000 | -59.2% | 3,697 | -56.5% | 0.09% | -53.7% |
| PTPI | Sell | PETROS PHARMACEUTICALS INC | $747,000 | -21.9% | 238,764 | -7.0% | 0.09% | -11.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $741,000 | – | 10,615 | +100.0% | 0.08% | – |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $737,000 | -83.6% | 74,901 | -83.4% | 0.08% | -81.4% |
| PGR | New | PROGRESSIVE CORP | $737,000 | – | 7,500 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcl a | $741,000 | -70.5% | 2,132 | -75.0% | 0.08% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $725,000 | +7.2% | 2,487 | -10.6% | 0.08% | +20.3% |
| SLV | ISHARES SILVER TRishares | $727,000 | +6.8% | 30,000 | 0.0% | 0.08% | +20.3% | |
| RUN | Buy | SUNRUN INC | $725,000 | +136.9% | 13,003 | +156.6% | 0.08% | +167.7% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $714,000 | +92.5% | 706,855 | +69.5% | 0.08% | +115.8% |
| LB | Sell | L BRANDS INC | $711,000 | -48.0% | 9,860 | -55.4% | 0.08% | -41.0% |
| ADSK | New | AUTODESK INC | $714,000 | – | 2,447 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INCcall | $706,000 | – | 7,800 | +100.0% | 0.08% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $701,000 | -65.7% | 2,898 | -67.4% | 0.08% | -61.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $699,000 | – | 20,000 | +100.0% | 0.08% | – |
| ABNB | Buy | AIRBNB INC | $674,000 | +567.3% | 4,399 | +720.7% | 0.08% | +670.0% |
| FIVE | Buy | FIVE BELOW INC | $665,000 | +39.4% | 3,440 | +37.6% | 0.08% | +58.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $664,000 | – | 71,216 | +100.0% | 0.08% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $659,000 | +45.5% | 17,500 | +57.7% | 0.08% | +65.2% |
| ODP | Sell | THE ODP CORP | $664,000 | +2.3% | 13,824 | -7.8% | 0.08% | +15.2% |
| NNBR | Buy | NN INC | $662,000 | +103.7% | 90,000 | +95.8% | 0.08% | +130.3% |
| ZEN | New | ZENDESK INC | $650,000 | – | 4,500 | +100.0% | 0.08% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $655,000 | – | 10,000 | +100.0% | 0.08% | – |
| LODE | Buy | COMSTOCK MNG INC | $644,000 | +1300.0% | 177,277 | +1672.8% | 0.07% | +1380.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $649,000 | -61.6% | 15,000 | -57.1% | 0.07% | -57.0% |
| SPWR | New | SUNPOWER CORPcall | $643,000 | – | 22,000 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $649,000 | +164.9% | 43,700 | +118.5% | 0.07% | +196.0% |
| AJAX | New | AJAX Icall | $647,000 | – | 65,000 | +100.0% | 0.07% | – |
| MP | New | MP MATERIALS CORP | $638,000 | – | 17,308 | +100.0% | 0.07% | – |
| Buy | DERMTECH INC | $639,000 | +112.3% | 15,361 | +159.5% | 0.07% | +135.5% | |
| FGNA | Sell | FG NEW AMER ACQUISITION CORP | $633,000 | -37.0% | 62,000 | -37.1% | 0.07% | -28.4% |
| W | New | WAYFAIR INCput | $631,000 | – | 2,000 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $622,000 | – | 1,950 | +100.0% | 0.07% | – |
| INVE | New | IDENTIV INC | $618,000 | – | 36,382 | +100.0% | 0.07% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $617,000 | – | 42,500 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $612,000 | – | 10,500 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $608,000 | – | 26,300 | +100.0% | 0.07% | – |
| CROX | New | CROCS INC | $606,000 | – | 5,200 | +100.0% | 0.07% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $613,000 | +1.5% | 15,000 | 0.0% | 0.07% | +14.8% | |
| SPLK | New | SPLUNK INC | $610,000 | – | 4,218 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $603,000 | – | 5,000 | +100.0% | 0.07% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $598,000 | – | 60,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $581,000 | – | 5,200 | +100.0% | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $582,000 | – | 3,000 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $584,000 | – | 3,002 | +100.0% | 0.07% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $588,000 | – | 170,450 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INCput | $575,000 | – | 5,000 | +100.0% | 0.07% | – |
| CPA | New | COPA HOLDINGS SAcl a | $565,000 | – | 7,500 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $569,000 | -0.4% | 5,680 | -24.3% | 0.06% | +12.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $557,000 | +457.0% | 33,600 | +572.0% | 0.06% | +540.0% |
| QRVO | New | QORVO INC | $556,000 | – | 2,840 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $550,000 | +0.4% | 3,862 | -5.8% | 0.06% | +12.5% |
| GPS | Sell | GAP INCcall | $552,000 | -43.8% | 16,400 | -50.3% | 0.06% | -37.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $543,000 | – | 3,600 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCcall | $528,000 | – | 1,000 | +100.0% | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $528,000 | – | 12,800 | +100.0% | 0.06% | – |
| BOXL | New | BOXLIGHT CORP | $530,000 | – | 220,000 | +100.0% | 0.06% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $531,000 | – | 5,000 | +100.0% | 0.06% | – |
| NIO | New | NIO INCcall | $532,000 | – | 10,000 | +100.0% | 0.06% | – |
| AZUL | Sell | AZUL S Acall | $528,000 | -77.1% | 20,000 | -82.5% | 0.06% | -73.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $519,000 | +166.2% | 7,500 | +200.0% | 0.06% | +200.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $525,000 | -19.8% | 9,639 | -35.7% | 0.06% | -10.4% |
| PAYO | New | PAYONEER GLOBAL INCcall | $519,000 | – | 50,000 | +100.0% | 0.06% | – |
| TCS | New | CONTAINER STORE GROUP INC | $522,000 | – | 40,000 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $527,000 | – | 9,940 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $527,000 | – | 1,494 | +100.0% | 0.06% | – |
| ATER | New | ATERIAN INC | $503,000 | – | 34,373 | +100.0% | 0.06% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $508,000 | – | 26,000 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BANK PLCcall | $501,000 | – | 17,000 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC | $481,000 | +10.3% | 4,500 | +23.0% | 0.06% | +25.0% |
| HD | New | HOME DEPOT INC | $478,000 | – | 1,500 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $476,000 | +138.0% | 700 | +133.3% | 0.06% | +175.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $466,000 | – | 14,000 | +100.0% | 0.05% | – |
| DISCA | Sell | DISCOVERY INCcall | $460,000 | -50.7% | 15,000 | -30.2% | 0.05% | -44.2% |
| CHS | New | CHICOS FAS INCcall | $461,000 | – | 70,000 | +100.0% | 0.05% | – |
| ADTN | New | ADTRAN INC | $465,000 | – | 22,500 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $464,000 | – | 25,000 | +100.0% | 0.05% | – |
| XOP | Sell | SPDR SER TRput | $435,000 | +6.9% | 4,500 | -10.0% | 0.05% | +22.0% |
| QCOM | New | QUALCOMM INCcall | $429,000 | – | 3,000 | +100.0% | 0.05% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $429,000 | +21.5% | 1,150 | +15.0% | 0.05% | +36.1% |
| ADI | New | ANALOG DEVICES INC | $430,000 | – | 2,500 | +100.0% | 0.05% | – |
| New | OCWEN FINL CORP | $418,000 | – | 13,508 | +100.0% | 0.05% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $420,000 | +45.8% | 3,496 | +43.3% | 0.05% | +65.5% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $414,000 | – | 20,000 | +100.0% | 0.05% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $418,000 | – | 15,000 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $416,000 | – | 1,835 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $409,000 | – | 13,900 | +100.0% | 0.05% | – |
| NOW | Sell | SERVICENOW INC | $412,000 | -25.8% | 750 | -32.4% | 0.05% | -16.1% |
| MNMD | New | MIND MEDICINE MINDMED INCcall | $407,000 | – | 118,000 | +100.0% | 0.05% | – |
| SE | Buy | SEA LTDsponsord ads | $408,000 | +83.0% | 1,486 | +48.6% | 0.05% | +104.3% |
| PXD | New | PIONEER NAT RES CO | $406,000 | – | 2,500 | +100.0% | 0.05% | – |
| DOMO | DOMO INC | $404,000 | +43.8% | 5,000 | 0.0% | 0.05% | +58.6% | |
| HQY | New | HEALTHEQUITY INC | $402,000 | – | 5,000 | +100.0% | 0.05% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $394,000 | +0.3% | 40,000 | 0.0% | 0.04% | +12.5% | |
| NFH | New | NEW FRONTIER HEALTH CORP | $391,000 | – | 35,000 | +100.0% | 0.04% | – |
| PINS | Sell | PINTEREST INCcall | $395,000 | -78.7% | 5,000 | -80.0% | 0.04% | -76.1% |
| MITK | New | MITEK SYS INC | $390,000 | – | 20,240 | +100.0% | 0.04% | – |
| VMEO | New | VIMEO INC | $389,000 | – | 7,948 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $387,000 | – | 4,196 | +100.0% | 0.04% | – |
| XM | New | QUALTRICS INTL INC | $383,000 | – | 10,000 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $386,000 | – | 10,479 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $385,000 | – | 8,151 | +100.0% | 0.04% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $380,000 | +67.4% | 44,500 | +48.3% | 0.04% | +91.3% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $380,000 | – | 1,000 | +100.0% | 0.04% | – |
| AMBA | Buy | AMBARELLA INC | $373,000 | +23.9% | 3,500 | +16.7% | 0.04% | +38.7% |
| MUX | New | MCEWEN MNG INCcall | $375,000 | – | 272,000 | +100.0% | 0.04% | – |
| LYFT | LYFT INCcall | $363,000 | -4.2% | 6,000 | 0.0% | 0.04% | +7.7% | |
| ESTC | New | ELASTIC N V | $364,000 | – | 2,500 | +100.0% | 0.04% | – |
| BTRS | New | BTRS HOLDINGS INC | $370,000 | – | 29,286 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $366,000 | -44.0% | 6,006 | -51.3% | 0.04% | -36.4% |
| OUT | OUTFRONT MEDIA INC | $360,000 | +10.1% | 15,000 | 0.0% | 0.04% | +24.2% | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $356,000 | – | 23,716 | +100.0% | 0.04% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $358,000 | – | 7,500 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $359,000 | – | 1,398 | +100.0% | 0.04% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $345,000 | +50.7% | 1,500 | +50.0% | 0.04% | +73.9% |
| GRA | New | GRACE W R & CO DEL NEW | $346,000 | – | 5,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $348,000 | – | 238 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $352,000 | – | 19,703 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $350,000 | – | 21,600 | +100.0% | 0.04% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $351,000 | – | 7,500 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $339,000 | – | 5,943 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $341,000 | – | 25,000 | +100.0% | 0.04% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $336,000 | – | 10,000 | +100.0% | 0.04% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $340,000 | – | 30,700 | +100.0% | 0.04% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $336,000 | – | 28,824 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INCcall | $338,000 | – | 10,000 | +100.0% | 0.04% | – |
| XSPA | New | XPRESSPA GROUP INCcall | $328,000 | – | 213,100 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $329,000 | – | 8,882 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $328,000 | – | 4,000 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $324,000 | – | 2,000 | +100.0% | 0.04% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $320,000 | +56.9% | 5,600 | +40.0% | 0.04% | +76.2% |
| LE | New | LANDS END INC NEWcall | $324,000 | – | 7,900 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $318,000 | – | 600 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $310,000 | – | 2,200 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $307,000 | – | 5,921 | +100.0% | 0.04% | – |
| JILL | New | J JILL INC | $301,000 | – | 15,277 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORPcall | $302,000 | – | 12,500 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCput | $304,000 | – | 1,200 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $300,000 | – | 2,300 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $298,000 | – | 2,447 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCcl a | $296,000 | -59.1% | 750 | -64.7% | 0.03% | -53.4% |
| TDC | New | TERADATA CORP DEL | $300,000 | – | 6,000 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcall | $298,000 | – | 5,000 | +100.0% | 0.03% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $288,000 | -87.7% | 54,926 | -85.7% | 0.03% | -86.1% |
| AGO | New | ASSURED GUARANTY LTD | $285,000 | – | 6,000 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $288,000 | – | 5,000 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $289,000 | – | 1,800 | +100.0% | 0.03% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $291,000 | -83.6% | 1,000 | -83.3% | 0.03% | -81.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $288,000 | -53.9% | 10,925 | -59.3% | 0.03% | -48.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $285,000 | – | 6,818 | +100.0% | 0.03% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $291,000 | +37.9% | 48,375 | +38.2% | 0.03% | +57.1% |
| CIEN | New | CIENA CORP | $287,000 | – | 5,041 | +100.0% | 0.03% | – |
| TLYS | New | TILLYS INCcl a | $289,000 | – | 18,109 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $288,000 | – | 15,000 | +100.0% | 0.03% | – |
| CRK | Buy | COMSTOCK RES INC | $283,000 | +342.2% | 42,500 | +269.6% | 0.03% | +357.1% |
| DIS | New | DISNEY WALT CO | $276,000 | – | 1,573 | +100.0% | 0.03% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $281,000 | – | 27,900 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $275,000 | – | 1,500 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORPput | $276,000 | – | 5,000 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $271,000 | – | 3,500 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $274,000 | – | 2,100 | +100.0% | 0.03% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $268,000 | – | 125,000 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $269,000 | – | 5,000 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORPcall | $271,000 | -23.4% | 1,000 | -33.3% | 0.03% | -13.9% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $263,000 | +806.9% | 7,900 | +690.0% | 0.03% | +900.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $260,000 | -84.0% | 1,200 | -85.0% | 0.03% | -81.8% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $262,000 | – | 18,559 | +100.0% | 0.03% | – |
| FI | Buy | FRANKS INTL N V | $258,000 | +616.7% | 85,000 | +750.0% | 0.03% | +650.0% |
| HON | New | HONEYWELL INTL INC | $249,000 | – | 1,137 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INCput | $249,000 | – | 5,000 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCcall | $253,000 | – | 1,000 | +100.0% | 0.03% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $255,000 | +20.3% | 159,614 | +32.3% | 0.03% | +31.8% |
| IDN | New | INTELLICHECK INC | $252,000 | – | 30,120 | +100.0% | 0.03% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $254,000 | +0.4% | 25,437 | +0.0% | 0.03% | +11.5% |
| MOS | New | MOSAIC CO NEW | $257,000 | – | 8,059 | +100.0% | 0.03% | – |
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $257,000 | +147.1% | 105,500 | +38.8% | 0.03% | +163.6% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $255,000 | +0.8% | 5,000 | 0.0% | 0.03% | +11.5% | |
| TLS | New | TELOS CORP MD | $255,000 | – | 7,500 | +100.0% | 0.03% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $241,000 | – | 10,000 | +100.0% | 0.03% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $242,000 | -97.4% | 1,000 | -97.5% | 0.03% | -97.0% |
| BAC | Sell | BK OF AMERICA CORPput | $247,000 | -68.1% | 6,000 | -70.0% | 0.03% | -64.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $246,000 | – | 2,400 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $242,000 | – | 6,000 | +100.0% | 0.03% | – |
| EXFO | New | EXFO INC | $238,000 | – | 40,000 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $235,000 | – | 17,480 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $236,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | TARENA INTL INCsponsored ads | $233,000 | – | 83,470 | +100.0% | 0.03% | – | |
| XRT | New | SPDR SER TRput | $233,000 | – | 2,400 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $235,000 | – | 2,947 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $238,000 | – | 7,000 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $226,000 | – | 1,550 | +100.0% | 0.03% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $226,000 | +121.6% | 6,000 | +140.0% | 0.03% | +160.0% |
| JOE | New | ST JOE CO | $223,000 | – | 5,000 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORPcall | $229,000 | +487.2% | 1,200 | +500.0% | 0.03% | +550.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,000 | -90.9% | 600 | -92.2% | 0.03% | -89.8% |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 841 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $230,000 | -53.0% | 500 | -66.7% | 0.03% | -48.0% |
| G | New | GENPACT LIMITED | $227,000 | – | 5,000 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUPput | $218,000 | – | 2,800 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $217,000 | – | 1,049 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCput | $214,000 | – | 1,200 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEWput | $215,000 | – | 2,200 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $218,000 | -45.9% | 631 | -51.6% | 0.02% | -39.0% |
| New | PERION NETWORK LTD | $214,000 | – | 10,000 | +100.0% | 0.02% | – | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $209,000 | +2.5% | 20,150 | 0.0% | 0.02% | +14.3% | |
| HWM | New | HOWMET AEROSPACE INC | $213,000 | – | 6,185 | +100.0% | 0.02% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $205,000 | – | 25,000 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $212,000 | – | 1,400 | +100.0% | 0.02% | – |
| MUX | New | MCEWEN MNG INC | $213,000 | – | 154,035 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $205,000 | – | 5,008 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcall | $199,000 | -99.0% | 4,400 | -99.0% | 0.02% | -98.8% |
| GXGXW | Buy | GX ACQUISITION CORP*w exp 05/24/202 | $199,000 | +25.9% | 146,419 | +2.1% | 0.02% | +43.8% |
| CNX | New | CNX RES CORP | $200,000 | – | 14,625 | +100.0% | 0.02% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INCput | $200,000 | – | 1,000 | +100.0% | 0.02% | – |
| SONO | Sell | SONOS INCcall | $194,000 | -98.6% | 5,500 | -98.5% | 0.02% | -98.4% |
| CSTM | Sell | CONSTELLIUM SE | $190,000 | -69.5% | 10,000 | -76.4% | 0.02% | -65.1% |
| ASTS | New | AST SPACEMOBILE INC | $194,000 | – | 15,000 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INC | $184,000 | -87.4% | 6,000 | -82.2% | 0.02% | -85.9% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $183,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLIIWS | Buy | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $182,000 | +78.4% | 44,500 | +42.2% | 0.02% | +110.0% |
| NFLX | New | NETFLIX INC | $184,000 | – | 349 | +100.0% | 0.02% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $182,000 | – | 50,000 | +100.0% | 0.02% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $185,000 | – | 42,500 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INCcall | $179,000 | – | 2,500 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLCcall | $176,000 | – | 19,400 | +100.0% | 0.02% | – |
| PAE | New | PAE INC | $178,000 | – | 20,000 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $172,000 | – | 19,000 | +100.0% | 0.02% | – |
| GRVI | New | GROVE INC | $177,000 | – | 28,550 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $178,000 | – | 1,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $166,000 | – | 600 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $169,000 | – | 5,000 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $167,000 | – | 1,350 | +100.0% | 0.02% | – |
| YELL | New | YELLOW CORPcall | $163,000 | – | 25,000 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $154,000 | -39.8% | 4,495 | -37.1% | 0.02% | -30.8% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $155,000 | – | 11,000 | +100.0% | 0.02% | – |
| GRWG | Sell | GROWGENERATION CORP | $144,000 | -88.5% | 3,000 | -88.1% | 0.02% | -86.6% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $144,000 | – | 13,091 | +100.0% | 0.02% | – |
| VINC | New | VINCERX PHARMA INC | $148,000 | – | 11,361 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC NEW | $144,000 | – | 3,500 | +100.0% | 0.02% | – |
| ASPN | Sell | ASPEN AEROGELS INCcall | $144,000 | -93.2% | 4,800 | -95.4% | 0.02% | -92.1% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $150,000 | 0.0% | 15,000 | 0.0% | 0.02% | +13.3% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $144,000 | – | 6,000 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $138,000 | – | 15,000 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $142,000 | – | 1,574 | +100.0% | 0.02% | – |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $138,000 | – | 125,000 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $142,000 | -89.6% | 4,230 | -90.7% | 0.02% | -88.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $138,000 | – | 500 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $129,000 | – | 1,400 | +100.0% | 0.02% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $132,000 | 0.0% | 13,500 | 0.0% | 0.02% | +15.4% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $133,000 | +44.6% | 79,999 | 0.0% | 0.02% | +66.7% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $120,000 | +73.9% | 100,000 | 0.0% | 0.01% | +100.0% | |
| KRBP | New | KIROMIC BIOPHARMA INC | $120,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $124,000 | +93.8% | 100,000 | 0.0% | 0.01% | +100.0% | |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $125,000 | +0.8% | 12,500 | 0.0% | 0.01% | +7.7% | |
| COIN | New | COINBASE GLOBAL INC | $126,000 | – | 497 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $125,000 | – | 1,200 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $116,000 | – | 1,500 | +100.0% | 0.01% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $117,000 | – | 31,800 | +100.0% | 0.01% | – |
| SMTS | New | SIERRA METALS INC | $105,000 | – | 35,000 | +100.0% | 0.01% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $103,000 | -1.9% | 10,500 | 0.0% | 0.01% | +9.1% | |
| AGC | New | ALTIMETER GROWTH CORPput | $108,000 | – | 9,200 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $104,000 | -55.9% | 1,311 | -58.9% | 0.01% | -50.0% |
| PLUG | Buy | PLUG POWER INCcall | $103,000 | +80.7% | 3,000 | +87.5% | 0.01% | +100.0% |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $103,000 | 0.0% | 114,472 | -11.2% | 0.01% | +20.0% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $94,000 | +3.3% | 100,000 | -9.1% | 0.01% | +22.2% |
| VVV | Sell | VALVOLINE INC | $97,000 | -91.4% | 3,000 | -93.1% | 0.01% | -90.4% |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $95,000 | +31.9% | 100,000 | 0.0% | 0.01% | +57.1% | |
| RBLX | New | ROBLOX CORPcall | $90,000 | – | 1,000 | +100.0% | 0.01% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $86,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $85,000 | +19.7% | 100,000 | 0.0% | 0.01% | +42.9% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $84,000 | +29.2% | 100,000 | 0.0% | 0.01% | +42.9% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $91,000 | +19.7% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $84,000 | -31.1% | 1,470 | -38.8% | 0.01% | -16.7% |
| New | DERMTECH INCcall | $83,000 | – | 2,000 | +100.0% | 0.01% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $89,000 | +23.6% | 99,824 | 0.0% | 0.01% | +42.9% | |
| MP | New | MP MATERIALS CORPcall | $88,000 | – | 2,400 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $84,000 | – | 1,087 | +100.0% | 0.01% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $83,000 | -41.5% | 10,607 | -58.6% | 0.01% | -28.6% |
| New | ORBSAT CORP | $79,000 | – | 15,000 | +100.0% | 0.01% | – | |
| NIO | New | NIO INCspon ads | $76,000 | – | 1,437 | +100.0% | 0.01% | – |
| ONCS | New | ONCOSEC MED INC | $70,000 | – | 25,057 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $69,000 | +86.5% | 2,600 | +62.5% | 0.01% | +100.0% |
| STRR | New | STAR EQUITY HOLDINGS INC | $66,000 | – | 21,218 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $59,000 | – | 3,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCcall | $64,000 | – | 800 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $61,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $62,000 | – | 1,100 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $44,000 | +18.9% | 50,000 | 0.0% | 0.01% | +25.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $45,000 | +40.6% | 50,000 | 0.0% | 0.01% | +66.7% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $40,000 | -31.0% | 12,686 | -26.5% | 0.01% | -16.7% |
| CHMA | New | CHIASMA INC | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORP | $41,000 | -96.5% | 1,000 | -96.7% | 0.01% | -95.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $44,000 | -93.3% | 1,311 | -94.2% | 0.01% | -92.5% |
| GE | New | GENERAL ELECTRIC COcall | $35,000 | – | 2,600 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $36,000 | – | 3,064 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $39,000 | – | 200 | +100.0% | 0.00% | – |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $22,000 | – | 34,500 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $29,000 | -85.2% | 480 | -84.5% | 0.00% | -85.0% |
| JOB | New | GEE GROUP INC | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $14,000 | -97.1% | 250 | -97.0% | 0.00% | -96.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| AUUDW | Exit | AUDDIA INC*w exp 10/17/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -610 | -100.0% | -0.01% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -11,975 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -10,452 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -15,056 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -962 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -28,000 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,026 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -44,000 | -100.0% | -0.01% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -101,023 | -100.0% | -0.02% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 05/27/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,700 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -15,160 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -12,016 | -100.0% | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,371 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -24,581 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -800 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,658 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -609 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,372 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -500 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -16,766 | -100.0% | -0.02% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,568 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,078 | -100.0% | -0.03% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,500 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,849 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,200 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,148 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -17,728 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,051 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -32,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,200 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,709 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,307 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,900 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INCcall | $0 | – | -199,700 | -100.0% | -0.04% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,417 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -20,350 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,829 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,250 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,900 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,500 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -18,500 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -6,261 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,052 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -17,500 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,423 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,289 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -22,500 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,800 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,828 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -9,000 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,000 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -55,217 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,899 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,831 | -100.0% | -0.06% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -39,796 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,014 | -100.0% | -0.06% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,439 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,047 | -100.0% | -0.07% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -18,900 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,250 | -100.0% | -0.08% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,917 | -100.0% | -0.08% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -12,500 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -63,303 | -100.0% | -0.08% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -77,438 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -28,400 | -100.0% | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -32,500 | -100.0% | -0.09% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -88,013 | -100.0% | -0.09% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -91,100 | -100.0% | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -85,000 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,597 | -100.0% | -0.10% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -97,090 | -100.0% | -0.10% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -7,500 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -16,000 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -16,000 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -13,300 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -27,200 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -53,312 | -100.0% | -0.11% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -120,607 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -5,000 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -125,398 | -100.0% | -0.13% | – |
| CLSK | Exit | CLEANSPARK INCcall | $0 | – | -54,000 | -100.0% | -0.13% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -79,000 | -100.0% | -0.13% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -45,565 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.14% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -60,000 | -100.0% | -0.15% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -155,000 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -23,500 | -100.0% | -0.16% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -236,808 | -100.0% | -0.16% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -30,000 | -100.0% | -0.17% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -28,500 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,675 | -100.0% | -0.18% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -33,300 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,000 | -100.0% | -0.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,400 | -100.0% | -0.18% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -60,000 | -100.0% | -0.19% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -26,000 | -100.0% | -0.19% | – |
| BOX | Exit | BOX INCcall | $0 | – | -85,000 | -100.0% | -0.20% | – |
| RP | Exit | REALPAGE INC | $0 | – | -22,816 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -70,000 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -13,200 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,000 | -100.0% | -0.22% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -141,600 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -5,000 | -100.0% | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -30,000 | -100.0% | -0.26% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -56,400 | -100.0% | -0.26% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -48,600 | -100.0% | -0.27% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -55,000 | -100.0% | -0.27% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -167,200 | -100.0% | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -40,000 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,000 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -15,000 | -100.0% | -0.33% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -150,000 | -100.0% | -0.35% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -382,830 | -100.0% | -0.39% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -85,000 | -100.0% | -0.39% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -175,000 | -100.0% | -0.48% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -350,000 | -100.0% | -0.50% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -120,000 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCput | $0 | – | -38,000 | -100.0% | -0.51% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -330,000 | -100.0% | -0.62% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -117,300 | -100.0% | -0.62% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -91,451 | -100.0% | -0.66% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -165,000 | -100.0% | -0.67% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -147,400 | -100.0% | -0.68% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -688,249 | -100.0% | -0.70% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -25,000 | -100.0% | -0.76% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.86% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -130,900 | -100.0% | -0.94% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -205,000 | -100.0% | -1.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -1.03% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -225,600 | -100.0% | -1.23% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -1,434,141 | -100.0% | -1.47% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -80,000 | -100.0% | -1.50% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -328,000 | -100.0% | -1.56% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -3,276,800 | -100.0% | -1.61% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -86,800 | -100.0% | -1.67% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -154,000 | -100.0% | -4.99% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -401,600 | -100.0% | -7.75% | – |
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.