$775 Million is the total value of Shay Capital LLC's 522 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 109.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $57,762,000 | -39.5% | 134,600 | -39.7% | 7.45% | -32.0% |
| GM | New | GENERAL MTRS COcall | $42,785,000 | – | 811,700 | +100.0% | 5.52% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $35,088,000 | +27.2% | 237,000 | +94.9% | 4.53% | +43.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $21,950,000 | -40.7% | 259,000 | -14.4% | 2.83% | -33.2% |
| BA | New | BOEING COcall | $15,396,000 | – | 70,000 | +100.0% | 1.99% | – |
| IWM | Buy | ISHARES TRput | $12,775,000 | +828.4% | 58,400 | +873.3% | 1.65% | +943.7% |
| GM | Buy | GENERAL MTRS CO | $12,688,000 | +504.2% | 240,719 | +578.3% | 1.64% | +579.3% |
| REKR | Buy | REKOR SYSTEMS INCcall | $11,662,000 | +1204.5% | 1,015,000 | +1053.4% | 1.50% | +1361.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $11,506,000 | – | 44,000 | +100.0% | 1.48% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,504,000 | -15.5% | 2,207,976 | -8.0% | 1.48% | -4.9% |
| QQQ | New | INVESCO QQQ TRcall | $10,667,000 | – | 29,800 | +100.0% | 1.38% | – |
| AYX | New | ALTERYX INCcall | $10,563,000 | – | 144,500 | +100.0% | 1.36% | – |
| REKR | Sell | REKOR SYSTEMS INC | $10,523,000 | -19.1% | 915,821 | -28.5% | 1.36% | -9.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $10,192,000 | -47.5% | 227,500 | -41.3% | 1.32% | -41.0% |
| HYRE | Buy | HYRECAR INC | $10,064,000 | -58.1% | 1,184,030 | +3.1% | 1.30% | -52.9% |
| MKL | Buy | MARKEL CORP | $9,208,000 | +4.1% | 7,705 | +3.4% | 1.19% | +17.0% |
| INFO | Buy | IHS MARKIT LTD | $7,380,000 | +701.3% | 63,284 | +674.2% | 0.95% | +798.1% |
| F | Buy | FORD MTR CO DELcall | $7,278,000 | +381.0% | 514,000 | +404.9% | 0.94% | +439.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,252,000 | +238.9% | 16,900 | +238.0% | 0.94% | +280.5% |
| FREY | New | FREYR BATTERYcall | $7,239,000 | – | 733,400 | +100.0% | 0.93% | – |
| FIVN | Buy | FIVE9 INC | $6,846,000 | +2389.5% | 42,859 | +2757.3% | 0.88% | +2662.5% |
| XLNX | Buy | XILINX INC | $6,175,000 | +83.8% | 40,894 | +76.1% | 0.80% | +107.0% |
| QQQ | Sell | INVESCO QQQ TRput | $6,014,000 | -78.6% | 16,800 | -78.8% | 0.78% | -76.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,733,000 | -2.5% | 21,184 | +2.1% | 0.74% | +9.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,665,000 | -24.7% | 50,450 | -30.5% | 0.73% | -15.4% |
| MCK | Buy | MCKESSON CORP | $5,583,000 | +185.1% | 28,000 | +173.4% | 0.72% | +220.4% |
| IGV | New | ISHARES TRcall | $5,588,000 | – | 14,000 | +100.0% | 0.72% | – |
| CLI | Buy | MACK CALI RLTY CORP | $5,567,000 | +281.8% | 325,148 | +282.5% | 0.72% | +329.9% |
| CRM | Buy | SALESFORCE COM INC | $4,997,000 | +93.1% | 18,423 | +73.9% | 0.64% | +117.2% |
| MSFT | Buy | MICROSOFT CORPcall | $4,793,000 | +1668.6% | 17,000 | +1600.0% | 0.62% | +1896.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,618,000 | – | 124,370 | +100.0% | 0.60% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $4,366,000 | – | 127,800 | +100.0% | 0.56% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $4,365,000 | +136.6% | 328,700 | +321.4% | 0.56% | +165.6% |
| AAPL | New | APPLE INCput | $4,245,000 | – | 30,000 | +100.0% | 0.55% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,217,000 | -30.8% | 94,126 | -22.6% | 0.54% | -22.3% |
| FB | New | FACEBOOK INCput | $4,208,000 | – | 12,400 | +100.0% | 0.54% | – |
| XLNX | New | XILINX INCput | $4,152,000 | – | 27,500 | +100.0% | 0.54% | – |
| F | Buy | FORD MTR CO DEL | $3,886,000 | +498.8% | 274,435 | +528.0% | 0.50% | +578.4% |
| New | HYZON MOTORS INCcall | $3,756,000 | – | 541,200 | +100.0% | 0.48% | – | |
| PTC | New | PTC INCcall | $3,737,000 | – | 31,200 | +100.0% | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $3,708,000 | +38.1% | 13,152 | +32.7% | 0.48% | +55.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,663,000 | -17.0% | 35,600 | -24.3% | 0.47% | -6.7% |
| EWT | New | ISHARES INCput | $3,628,000 | – | 58,500 | +100.0% | 0.47% | – |
| HYRE | New | HYRECAR INCcall | $3,613,000 | – | 425,000 | +100.0% | 0.47% | – |
| MGI | Buy | MONEYGRAM INTL INC | $3,537,000 | -6.3% | 440,982 | +17.8% | 0.46% | +5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,417,000 | +426.5% | 80,200 | +434.7% | 0.44% | +495.9% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $3,404,000 | -93.0% | 93,000 | -90.0% | 0.44% | -92.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,299,000 | +140.5% | 125,325 | +118.9% | 0.43% | +171.3% |
| VVV | Buy | VALVOLINE INCcall | $3,286,000 | +40.6% | 105,400 | +46.4% | 0.42% | +58.2% |
| FXI | New | ISHARES TRput | $3,251,000 | – | 83,500 | +100.0% | 0.42% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $3,232,000 | -10.7% | 380,290 | -5.7% | 0.42% | +0.5% | |
| AFRM | New | AFFIRM HLDGS INCput | $3,217,000 | – | 27,000 | +100.0% | 0.42% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $3,170,000 | +66.7% | 1,633,985 | +105.4% | 0.41% | +87.6% |
| UFS | New | DOMTAR CORP | $3,164,000 | – | 58,018 | +100.0% | 0.41% | – |
| TSLA | New | TESLA INCput | $3,102,000 | – | 4,000 | +100.0% | 0.40% | – |
| TSLA | Sell | TESLA INCcall | $3,024,000 | +8.5% | 3,900 | -4.9% | 0.39% | +21.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,876,000 | – | 11,700 | +100.0% | 0.37% | – |
| NTNX | New | NUTANIX INCcall | $2,828,000 | – | 75,000 | +100.0% | 0.36% | – |
| FREY | New | FREYR BATTERY | $2,727,000 | – | 276,248 | +100.0% | 0.35% | – |
| RBLX | Buy | ROBLOX CORPcall | $2,682,000 | +2880.0% | 35,500 | +3450.0% | 0.35% | +3360.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $2,540,000 | -68.2% | 45,000 | -60.0% | 0.33% | -64.3% |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,510,000 | -0.1% | 250,000 | 0.0% | 0.32% | +12.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,423,000 | +36.1% | 19,274 | +46.6% | 0.31% | +53.4% |
| XSPA | Buy | XPRESSPA GROUP INC | $2,330,000 | +35.1% | 1,585,243 | +41.5% | 0.30% | +52.0% |
| MP | Buy | MP MATERIALS CORP | $2,272,000 | +256.1% | 70,498 | +307.3% | 0.29% | +301.4% |
| MPC | Buy | MARATHON PETE CORP | $2,266,000 | +115.6% | 36,665 | +110.7% | 0.29% | +141.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,258,000 | +189.1% | 89,750 | +124.4% | 0.29% | +223.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,171,000 | +60.6% | 21,098 | +46.5% | 0.28% | +80.6% |
| MGI | New | MONEYGRAM INTL INCcall | $2,155,000 | – | 268,700 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORPcall | $2,131,000 | – | 40,000 | +100.0% | 0.28% | – |
| KWEB | Buy | KRANESHARES TRcall | $2,129,000 | +86.1% | 45,000 | +174.4% | 0.28% | +109.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,072,000 | -38.1% | 29,500 | -45.4% | 0.27% | -30.5% |
| HLIT | Buy | HARMONIC INC | $1,980,000 | +16.0% | 226,250 | +12.9% | 0.26% | +30.6% |
| VIAC | Buy | VIACOMCBS INCcall | $1,976,000 | +893.0% | 50,000 | +1036.4% | 0.26% | +1008.7% |
| DDOG | Sell | DATADOG INCcall | $1,979,000 | -63.8% | 14,000 | -73.3% | 0.26% | -59.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,976,000 | +774.3% | 60,000 | +900.0% | 0.26% | +880.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INCcall | $1,957,000 | -23.8% | 116,400 | -3.2% | 0.25% | -14.2% |
| CNC | New | CENTENE CORP DELcall | $1,944,000 | – | 31,200 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,935,000 | – | 25,000 | +100.0% | 0.25% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,920,000 | – | 55,000 | +100.0% | 0.25% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $1,904,000 | +466.7% | 75,000 | +650.0% | 0.25% | +530.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,898,000 | -50.4% | 27,021 | -56.2% | 0.24% | -44.2% |
| XLNX | New | XILINX INCcall | $1,887,000 | – | 12,500 | +100.0% | 0.24% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $1,876,000 | – | 25,000 | +100.0% | 0.24% | – |
| Y | Sell | ALLEGHANY CORP MD | $1,873,000 | -29.8% | 3,000 | -25.0% | 0.24% | -20.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,873,000 | – | 43,017 | +100.0% | 0.24% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,821,000 | – | 35,000 | +100.0% | 0.24% | – |
| BOXL | Buy | BOXLIGHT CORP | $1,812,000 | +241.9% | 805,226 | +266.0% | 0.23% | +283.6% |
| XOP | Buy | SPDR SER TRput | $1,789,000 | +311.3% | 18,500 | +311.1% | 0.23% | +362.0% |
| FUN | New | CEDAR FAIR L Pcall | $1,786,000 | – | 38,500 | +100.0% | 0.23% | – |
| RUN | Buy | SUNRUN INC | $1,786,000 | +146.3% | 40,596 | +212.2% | 0.23% | +177.1% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $1,741,000 | +122.9% | 20,000 | +217.5% | 0.22% | +150.0% |
| New | ROBINHOOD MKTS INCput | $1,746,000 | – | 41,500 | +100.0% | 0.22% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,730,000 | – | 12,500 | +100.0% | 0.22% | – |
| BAC | Buy | BK OF AMERICA CORPput | $1,728,000 | +599.6% | 40,700 | +578.3% | 0.22% | +696.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,717,000 | – | 4,001 | +100.0% | 0.22% | – |
| CLI | New | MACK CALI RLTY CORPcall | $1,712,000 | – | 100,000 | +100.0% | 0.22% | – |
| NOW | Buy | SERVICENOW INC | $1,711,000 | +315.3% | 2,750 | +266.7% | 0.22% | +370.2% |
| WYNN | New | WYNN RESORTS LTDput | $1,695,000 | – | 20,000 | +100.0% | 0.22% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $1,687,000 | +42.0% | 21,100 | +58.6% | 0.22% | +60.3% |
| CCCC | New | C4 THERAPEUTICS INC | $1,676,000 | – | 37,500 | +100.0% | 0.22% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,675,000 | +68.2% | 346,102 | +81.3% | 0.22% | +89.5% |
| LITE | New | LUMENTUM HLDGS INC | $1,667,000 | – | 19,950 | +100.0% | 0.22% | – |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $1,655,000 | -3.7% | 413,633 | +1.8% | 0.21% | +8.6% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,658,000 | – | 30,000 | +100.0% | 0.21% | – |
| ROKU | Buy | ROKU INC | $1,649,000 | +617.0% | 5,261 | +952.2% | 0.21% | +719.2% |
| SONO | Sell | SONOS INC | $1,630,000 | -52.9% | 50,370 | -48.7% | 0.21% | -47.1% |
| FISV | New | FISERV INCcall | $1,628,000 | – | 15,000 | +100.0% | 0.21% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,614,000 | – | 16,000 | +100.0% | 0.21% | – |
| QCOM | Buy | QUALCOMM INCcall | $1,612,000 | +275.8% | 12,500 | +316.7% | 0.21% | +324.5% |
| AIZ | Buy | ASSURANT INC | $1,578,000 | +102.0% | 10,000 | +100.0% | 0.20% | +126.7% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,553,000 | -9.2% | 185,497 | +0.8% | 0.20% | +2.0% |
| IWM | Buy | ISHARES TRcall | $1,553,000 | +57.5% | 7,100 | +65.1% | 0.20% | +77.0% |
| AAPL | Sell | APPLE INC | $1,495,000 | -64.0% | 10,567 | -65.1% | 0.19% | -59.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $1,499,000 | +112.3% | 15,700 | +101.3% | 0.19% | +138.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,485,000 | – | 3,100 | +100.0% | 0.19% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,487,000 | +32.6% | 10,000 | +25.0% | 0.19% | +48.8% |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,479,000 | – | 50,000 | +100.0% | 0.19% | – |
| SNAP | New | SNAP INCcall | $1,477,000 | – | 20,000 | +100.0% | 0.19% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,476,000 | -52.5% | 7,550 | -52.9% | 0.19% | -46.8% |
| TECH | New | BIO-TECHNE CORP | $1,454,000 | – | 3,000 | +100.0% | 0.19% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $1,450,000 | +81.2% | 7,000 | +600.0% | 0.19% | +103.3% |
| DKNG | New | DRAFTKINGS INC | $1,434,000 | – | 29,778 | +100.0% | 0.18% | – |
| XEC | New | CIMAREX ENERGY CO | $1,424,000 | – | 16,328 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INCcall | $1,415,000 | -71.4% | 10,000 | -72.3% | 0.18% | -67.7% |
| Sell | MYMD PHARMACEUTICALS INC | $1,420,000 | -59.9% | 197,184 | -64.9% | 0.18% | -54.9% | |
| AXTI | New | AXT INC | $1,415,000 | – | 169,844 | +100.0% | 0.18% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,376,000 | +162.1% | 25,000 | +159.4% | 0.18% | +196.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,373,000 | – | 2,384 | +100.0% | 0.18% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,362,000 | -39.3% | 21,000 | -40.0% | 0.18% | -31.5% |
| ALK | New | ALASKA AIR GROUP INC | $1,348,000 | – | 23,000 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $1,350,000 | – | 5,600 | +100.0% | 0.17% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,336,000 | -47.2% | 35,000 | -46.2% | 0.17% | -40.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $1,321,000 | +437.0% | 13,500 | +462.5% | 0.17% | +507.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,309,000 | -75.7% | 15,450 | -64.9% | 0.17% | -72.6% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,284,000 | -29.0% | 125,000 | -28.6% | 0.17% | -19.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,270,000 | -78.2% | 22,500 | -72.5% | 0.16% | -75.4% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,263,000 | +17.8% | 145,000 | +38.1% | 0.16% | +32.5% |
| SUM | New | SUMMIT MATLS INCcall | $1,247,000 | – | 39,000 | +100.0% | 0.16% | – |
| DXLG | New | DESTINATION XL GROUP INC | $1,249,000 | – | 204,019 | +100.0% | 0.16% | – |
| PDCO | New | PATTERSON COS INC | $1,206,000 | – | 40,000 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,200,000 | +34.5% | 16,900 | +61.0% | 0.16% | +52.0% |
| MP | Buy | MP MATERIALS CORPcall | $1,193,000 | +1255.7% | 37,000 | +1441.7% | 0.15% | +1440.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,185,000 | +350.6% | 68,600 | +768.4% | 0.15% | +410.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,173,000 | -39.8% | 17,000 | -44.1% | 0.15% | -32.6% |
| TGT | New | TARGET CORPput | $1,144,000 | – | 5,000 | +100.0% | 0.15% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,145,000 | – | 65,000 | +100.0% | 0.15% | – |
| SNAP | Sell | SNAP INCcl a | $1,124,000 | -32.2% | 15,211 | -37.5% | 0.14% | -23.7% |
| HCI | Sell | HCI GROUP INC | $1,119,000 | -67.8% | 10,100 | -71.1% | 0.14% | -63.9% |
| VXX | New | BARCLAYS BANK PLCput | $1,113,000 | – | 40,000 | +100.0% | 0.14% | – |
| EMB | New | ISHARES TRput | $1,101,000 | – | 10,000 | +100.0% | 0.14% | – |
| XRT | Buy | SPDR SER TRput | $1,084,000 | +365.2% | 12,000 | +400.0% | 0.14% | +418.5% |
| PATK | New | PATRICK INDS INC | $1,083,000 | – | 13,000 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INCcall | $1,085,000 | – | 4,000 | +100.0% | 0.14% | – |
| NEWR | Sell | NEW RELIC INC | $1,077,000 | -28.5% | 15,000 | -33.3% | 0.14% | -19.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,073,000 | +272.6% | 67,600 | +350.7% | 0.14% | +318.2% |
| DDOG | Sell | DATADOG INC | $1,060,000 | -3.0% | 7,500 | -28.6% | 0.14% | +9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,056,000 | -12.0% | 5,099 | +239.9% | 0.14% | -1.4% |
| PYPL | New | PAYPAL HLDGS INCcall | $1,041,000 | – | 4,000 | +100.0% | 0.13% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,039,000 | – | 32,500 | +100.0% | 0.13% | – |
| HR | New | HEALTHCARE RLTY TR | $1,042,000 | – | 35,000 | +100.0% | 0.13% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,038,000 | – | 40,000 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,029,000 | – | 17,496 | +100.0% | 0.13% | – |
| RUN | New | SUNRUN INCcall | $1,034,000 | – | 23,500 | +100.0% | 0.13% | – |
| RXN | New | REXNORD CORP | $1,029,000 | – | 16,000 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $1,019,000 | – | 600 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $1,015,000 | +267.8% | 6,000 | +281.4% | 0.13% | +309.4% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,018,000 | -81.9% | 76,667 | -67.8% | 0.13% | -79.7% |
| T | New | AT&T INCcall | $1,013,000 | – | 37,500 | +100.0% | 0.13% | – |
| GOED | Sell | 1847 GOEDEKER INC | $1,015,000 | -51.9% | 323,155 | -41.0% | 0.13% | -45.9% |
| ARKK | Sell | ARK ETF TRput | $995,000 | -76.5% | 9,000 | -72.2% | 0.13% | -73.7% |
| KBH | New | KB HOMEput | $973,000 | – | 25,000 | +100.0% | 0.13% | – |
| CPNG | New | COUPANG INCcl a | $970,000 | – | 34,845 | +100.0% | 0.12% | – |
| SONO | Buy | SONOS INCcall | $971,000 | +400.5% | 30,000 | +445.5% | 0.12% | +468.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $959,000 | – | 12,000 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRput | $957,000 | – | 19,000 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEWput | $955,000 | – | 4,500 | +100.0% | 0.12% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $938,000 | +19.9% | 31,701 | +26.8% | 0.12% | +34.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $939,000 | +12.3% | 4,000 | +14.3% | 0.12% | +26.0% |
| AMZN | Sell | AMAZON COM INC | $936,000 | -80.1% | 285 | -79.2% | 0.12% | -77.6% |
| MC | New | MOELIS & COcl a | $928,000 | – | 15,000 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $928,000 | – | 21,000 | +100.0% | 0.12% | – |
| GRPN | New | GROUPON INCcall | $912,000 | – | 40,000 | +100.0% | 0.12% | – |
| WRB | Sell | BERKLEY W R CORP | $915,000 | -18.0% | 12,500 | -16.7% | 0.12% | -7.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $895,000 | – | 2,500 | +100.0% | 0.12% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $901,000 | -69.8% | 5,500 | -69.8% | 0.12% | -66.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $888,000 | +112.4% | 28,000 | +86.7% | 0.12% | +139.6% |
| URI | New | UNITED RENTALS INCcall | $877,000 | – | 2,500 | +100.0% | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $844,000 | – | 3,000 | +100.0% | 0.11% | – |
| ASPU | Sell | ASPEN GROUP INC | $845,000 | -19.1% | 151,644 | -5.3% | 0.11% | -9.2% |
| NFLX | Buy | NETFLIX INC | $814,000 | +342.4% | 1,333 | +281.9% | 0.10% | +400.0% |
| DLTR | New | DOLLAR TREE INC | $806,000 | – | 8,422 | +100.0% | 0.10% | – |
| FLEX | Buy | FLEX LTDord | $806,000 | +129.0% | 45,586 | +131.4% | 0.10% | +160.0% |
| VXX | Buy | BARCLAYS BANK PLCcall | $793,000 | +58.3% | 28,500 | +67.6% | 0.10% | +78.9% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $783,000 | – | 34,252 | +100.0% | 0.10% | – |
| ARNC | New | ARCONIC CORPORATION | $770,000 | – | 24,405 | +100.0% | 0.10% | – |
| New | LUCID GROUP INCcall | $761,000 | – | 30,000 | +100.0% | 0.10% | – | |
| SYNA | Sell | SYNAPTICS INC | $719,000 | -34.0% | 4,000 | -42.9% | 0.09% | -25.6% |
| LOW | New | LOWES COS INC | $710,000 | – | 3,500 | +100.0% | 0.09% | – |
| WB | New | WEIBO CORPcall | $712,000 | – | 15,000 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $707,000 | – | 6,794 | +100.0% | 0.09% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $704,000 | +29.7% | 4,700 | +30.6% | 0.09% | +46.8% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $706,000 | -70.6% | 26,246 | -66.8% | 0.09% | -67.0% |
| INVE | Buy | IDENTIV INC | $707,000 | +14.4% | 37,502 | +3.1% | 0.09% | +28.2% |
| MGNI | Buy | MAGNITE INC | $701,000 | +314.8% | 25,048 | +401.0% | 0.09% | +373.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $700,000 | – | 18,600 | +100.0% | 0.09% | – |
| AGS | New | PLAYAGS INCcall | $686,000 | – | 87,000 | +100.0% | 0.09% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $691,000 | +100.3% | 2,971 | +98.1% | 0.09% | +122.5% |
| TENB | New | TENABLE HLDGS INC | $692,000 | – | 15,000 | +100.0% | 0.09% | – |
| SHOP | Sell | SHOPIFY INCcall | $678,000 | -75.6% | 500 | -73.7% | 0.09% | -72.7% |
| NFLX | Buy | NETFLIX INCcall | $671,000 | +27.1% | 1,100 | +10.0% | 0.09% | +42.6% |
| ANF | New | ABERCROMBIE & FITCH COcall | $666,000 | – | 17,700 | +100.0% | 0.09% | – |
| FSLR | Buy | FIRST SOLAR INC | $668,000 | +7322.2% | 7,000 | +6900.0% | 0.09% | +8500.0% |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $663,000 | -10.0% | 67,761 | -9.5% | 0.09% | +1.2% |
| PLUG | Buy | PLUG POWER INC | $664,000 | +331.2% | 26,004 | +478.5% | 0.09% | +377.8% |
| AMZN | Sell | AMAZON COM INCcall | $657,000 | -92.4% | 200 | -92.0% | 0.08% | -91.4% |
| HAL | New | HALLIBURTON COcall | $649,000 | – | 30,000 | +100.0% | 0.08% | – |
| LPRO | New | OPEN LENDING CORPcall | $653,000 | – | 18,100 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTDcall | $651,000 | – | 10,000 | +100.0% | 0.08% | – |
| MOV | New | MOVADO GROUP INC | $639,000 | – | 20,300 | +100.0% | 0.08% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $631,000 | – | 45,000 | +100.0% | 0.08% | – |
| M | New | MACYS INCcall | $622,000 | – | 27,500 | +100.0% | 0.08% | – |
| DASH | Buy | DOORDASH INCput | $618,000 | +188.8% | 3,000 | +150.0% | 0.08% | +220.0% |
| BKNG | New | BOOKING HOLDINGS INC | $617,000 | – | 260 | +100.0% | 0.08% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $616,000 | -51.5% | 80,348 | -49.1% | 0.08% | -45.9% |
| CRNT | New | CERAGON NETWORKS LTDord | $611,000 | – | 175,000 | +100.0% | 0.08% | – |
| VERI | New | VERITONE INC | $602,000 | – | 25,198 | +100.0% | 0.08% | – |
| IIVI | New | II-VI INCcall | $594,000 | – | 10,000 | +100.0% | 0.08% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $590,000 | – | 7,000 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $585,000 | – | 13,601 | +100.0% | 0.08% | – |
| BMBL | Buy | BUMBLE INC | $583,000 | +102.4% | 11,663 | +133.3% | 0.08% | +127.3% |
| VRM | Buy | VROOM INCput | $574,000 | -31.7% | 26,000 | +29.4% | 0.07% | -22.9% |
| NIO | Buy | NIO INCcall | $570,000 | +7.1% | 16,000 | +60.0% | 0.07% | +21.3% |
| DLTR | New | DOLLAR TREE INCcall | $565,000 | – | 5,900 | +100.0% | 0.07% | – |
| VZIO | New | VIZIO HLDG CORP | $560,000 | – | 26,359 | +100.0% | 0.07% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $555,000 | -25.7% | 277,737 | +16.3% | 0.07% | -16.3% |
| T | Sell | AT&T INC | $548,000 | -56.9% | 20,278 | -54.1% | 0.07% | -51.4% |
| DECK | New | DECKERS OUTDOOR CORPcall | $540,000 | – | 1,500 | +100.0% | 0.07% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $546,000 | +252.3% | 41,600 | +278.2% | 0.07% | +288.9% |
| URI | Sell | UNITED RENTALS INC | $544,000 | -12.5% | 1,550 | -20.5% | 0.07% | -1.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $535,000 | – | 6,776 | +100.0% | 0.07% | – |
| ITI | New | ITERIS INC NEW | $533,000 | – | 100,967 | +100.0% | 0.07% | – |
| LYFT | Buy | LYFT INCcall | $536,000 | +47.7% | 10,000 | +66.7% | 0.07% | +64.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $531,000 | +0.6% | 13,275 | +3.7% | 0.07% | +13.1% |
| GCI | Sell | GANNETT CO INC | $529,000 | -53.4% | 79,154 | -61.7% | 0.07% | -47.7% |
| PRGO | New | PERRIGO CO PLC | $524,000 | – | 11,072 | +100.0% | 0.07% | – |
| TLYS | Buy | TILLYS INCcl a | $520,000 | +79.9% | 37,109 | +104.9% | 0.07% | +103.0% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $510,000 | -28.6% | 722,639 | +2.2% | 0.07% | -19.5% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $515,000 | – | 5,000 | +100.0% | 0.07% | – |
| ZEN | Sell | ZENDESK INC | $514,000 | -20.9% | 4,415 | -1.9% | 0.07% | -12.0% |
| RBLX | Buy | ROBLOX CORPcl a | $513,000 | +261.3% | 6,784 | +331.0% | 0.07% | +312.5% |
| CIEN | Buy | CIENA CORP | $514,000 | +79.1% | 10,000 | +98.4% | 0.07% | +100.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $513,000 | – | 1,500 | +100.0% | 0.07% | – |
| GRWG | Buy | GROWGENERATION CORP | $506,000 | +251.4% | 20,512 | +583.7% | 0.06% | +282.4% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $497,000 | -96.5% | 50,000 | -96.5% | 0.06% | -96.1% |
| FCN | Sell | FTI CONSULTING INC | $499,000 | -71.8% | 3,704 | -71.4% | 0.06% | -68.5% |
| FREY | New | FREYR BATTERYput | $494,000 | – | 50,000 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $488,000 | – | 15,000 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COput | $491,000 | – | 3,000 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $485,000 | – | 1,000 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORPput | $486,000 | – | 3,000 | +100.0% | 0.06% | – |
| JILL | Buy | J JILL INC | $490,000 | +62.8% | 28,181 | +84.5% | 0.06% | +80.0% |
| AGS | Sell | PLAYAGS INC | $481,000 | -38.5% | 60,990 | -22.8% | 0.06% | -31.1% |
| CMAX | Sell | CAREMAX INC | $483,000 | -70.1% | 50,000 | -60.0% | 0.06% | -66.5% |
| XOP | New | SPDR SER TRcall | $484,000 | – | 5,000 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $480,000 | – | 3,200 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $484,000 | -82.5% | 2,200 | -81.0% | 0.06% | -80.5% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $476,000 | – | 18,750 | +100.0% | 0.06% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $473,000 | -80.4% | 20,000 | -80.0% | 0.06% | -78.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $467,000 | -33.4% | 1,545 | -46.7% | 0.06% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $468,000 | +64.2% | 10,000 | +66.7% | 0.06% | +81.8% |
| GPS | New | GAP INCput | $454,000 | – | 20,000 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $449,000 | – | 1,000 | +100.0% | 0.06% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $452,000 | -31.4% | 13,731 | -21.5% | 0.06% | -23.7% |
| NNBR | Sell | NN INC | $446,000 | -32.6% | 85,000 | -5.6% | 0.06% | -23.7% |
| JOBS | New | 51JOB INCsponsored ads | $445,000 | – | 6,400 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcall | $436,000 | -74.3% | 3,000 | -72.7% | 0.06% | -71.3% |
| BNTX | New | BIONTECH SEsponsored ads | $437,000 | – | 1,600 | +100.0% | 0.06% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $429,000 | +2157.9% | 27,013 | +2601.3% | 0.06% | +2650.0% |
| OSH | New | OAK STR HEALTH INC | $425,000 | – | 10,000 | +100.0% | 0.06% | – |
| AXTI | New | AXT INCcall | $426,000 | – | 51,200 | +100.0% | 0.06% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $426,000 | -89.2% | 11,200 | -83.8% | 0.06% | -87.8% |
| PRU | New | PRUDENTIAL FINL INCput | $421,000 | – | 4,000 | +100.0% | 0.05% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $420,000 | – | 3,392 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $407,000 | -45.1% | 1,198 | -43.8% | 0.05% | -37.6% |
| VNE | New | VEONEER INC | $414,000 | – | 12,145 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $407,000 | – | 13,750 | +100.0% | 0.05% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $411,000 | – | 77,312 | +100.0% | 0.05% | – |
| VG | New | VONAGE HLDGS CORPcall | $403,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $395,000 | – | 268,899 | +100.0% | 0.05% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $398,000 | – | 17,500 | +100.0% | 0.05% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $395,000 | -55.0% | 12,450 | -60.5% | 0.05% | -49.5% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $393,000 | -0.3% | 40,000 | 0.0% | 0.05% | +13.3% | |
| NKE | Sell | NIKE INCcl b | $392,000 | -61.6% | 2,701 | -59.1% | 0.05% | -56.4% |
| JWN | New | NORDSTROM INCput | $397,000 | – | 15,000 | +100.0% | 0.05% | – |
| SMH | New | VANECK ETF TRUSTput | $384,000 | – | 1,500 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $391,000 | +14.7% | 28,615 | +14.5% | 0.05% | +28.2% |
| New | XOS INC | $376,000 | – | 81,157 | +100.0% | 0.05% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $370,000 | +156.9% | 34,591 | +164.2% | 0.05% | +182.4% |
| CALX | New | CALIX INC | $371,000 | – | 7,500 | +100.0% | 0.05% | – |
| FLOW | New | SPX FLOW INCput | $366,000 | – | 5,000 | +100.0% | 0.05% | – |
| S | New | SENTINELONE INCcl a | $362,000 | – | 6,760 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $365,000 | – | 1,800 | +100.0% | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $359,000 | – | 1,344 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $360,000 | – | 3,745 | +100.0% | 0.05% | – |
| NIO | New | NIO INCput | $356,000 | – | 10,000 | +100.0% | 0.05% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $359,000 | +68.5% | 11,500 | +85.9% | 0.05% | +91.7% |
| ROST | New | ROSS STORES INCput | $348,000 | – | 3,200 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $346,000 | – | 16,500 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $342,000 | – | 8,000 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcall | $339,000 | -82.3% | 1,000 | -81.8% | 0.04% | -79.9% |
| MRO | New | MARATHON OIL CORPcall | $342,000 | – | 25,000 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCput | $341,000 | – | 5,000 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $335,000 | -22.1% | 2,000 | -20.0% | 0.04% | -12.2% |
| RL | New | RALPH LAUREN CORPput | $333,000 | – | 3,000 | +100.0% | 0.04% | – |
| FBP | Sell | FIRST BANCORP P R | $329,000 | -63.2% | 25,000 | -66.7% | 0.04% | -59.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $325,000 | -70.9% | 17,000 | -64.6% | 0.04% | -67.2% |
| BTU | New | PEABODY ENGR CORPcall | $325,000 | – | 22,000 | +100.0% | 0.04% | – |
| ATER | Sell | ATERIAN INC | $325,000 | -35.4% | 30,000 | -12.7% | 0.04% | -27.6% |
| HD | New | HOME DEPOT INCcall | $328,000 | – | 1,000 | +100.0% | 0.04% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $329,000 | -44.0% | 141,250 | -17.1% | 0.04% | -37.3% |
| XLRN | New | ACCELERON PHARMA INC | $323,000 | – | 1,878 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $322,000 | – | 5,500 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $321,000 | – | 5,275 | +100.0% | 0.04% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $320,000 | – | 20,000 | +100.0% | 0.04% | – |
| IDN | Buy | INTELLICHECK INC | $309,000 | +22.6% | 37,788 | +25.5% | 0.04% | +37.9% |
| CTXS | New | CITRIX SYS INCcall | $311,000 | – | 2,900 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCput | $312,000 | – | 3,000 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEWput | $310,000 | – | 4,700 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCput | $312,000 | – | 1,300 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $310,000 | – | 4,500 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $299,000 | – | 12,200 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $302,000 | -50.7% | 5,000 | -52.4% | 0.04% | -44.3% |
| DNN | New | DENISON MINES CORPcall | $294,000 | – | 200,000 | +100.0% | 0.04% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $296,000 | – | 30,000 | +100.0% | 0.04% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $297,000 | -22.9% | 6,710 | -17.7% | 0.04% | -13.6% |
| DOMO | Sell | DOMO INC | $296,000 | -26.7% | 3,500 | -30.0% | 0.04% | -17.4% |
| TGT | Sell | TARGET CORP | $297,000 | -76.0% | 1,300 | -74.6% | 0.04% | -73.2% |
| MS | New | MORGAN STANLEYput | $292,000 | – | 3,000 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $287,000 | – | 4,500 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORPput | $283,000 | +2.5% | 6,000 | +20.0% | 0.04% | +15.6% |
| AER | Sell | AERCAP HOLDINGS NV | $289,000 | -77.4% | 5,000 | -80.0% | 0.04% | -74.8% |
| PSTG | New | PURE STORAGE INCcall | $284,000 | – | 11,300 | +100.0% | 0.04% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $278,000 | -40.3% | 8,000 | -42.9% | 0.04% | -32.1% |
| WDAY | New | WORKDAY INCcl a | $274,000 | – | 1,096 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $269,000 | – | 8,000 | +100.0% | 0.04% | – |
| VFC | New | V F CORPput | $268,000 | – | 4,000 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $272,000 | -6.5% | 1,250 | +25.0% | 0.04% | +6.1% |
| New | XOS INCcall | $274,000 | – | 59,200 | +100.0% | 0.04% | – | |
| TER | New | TERADYNE INC | $273,000 | – | 2,500 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INCput | $269,000 | – | 700 | +100.0% | 0.04% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $265,000 | -72.5% | 20,000 | -73.3% | 0.03% | -69.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $265,000 | +59.6% | 1,000 | +66.7% | 0.03% | +78.9% |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $264,000 | – | 18,800 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $261,000 | – | 6,800 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $266,000 | – | 4,200 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $267,000 | -85.4% | 100 | -86.6% | 0.03% | -83.8% |
| GM | New | GENERAL MTRS COput | $264,000 | – | 5,000 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $256,000 | – | 5,000 | +100.0% | 0.03% | – |
| W | Sell | WAYFAIR INCput | $256,000 | -59.4% | 1,000 | -50.0% | 0.03% | -54.2% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $259,000 | – | 32,500 | +100.0% | 0.03% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $252,000 | – | 8,000 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $258,000 | -82.9% | 2,000 | -81.1% | 0.03% | -80.9% |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $256,000 | – | 25,900 | +100.0% | 0.03% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $257,000 | – | 60,000 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $256,000 | – | 12,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $256,000 | – | 6,000 | +100.0% | 0.03% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $251,000 | – | 24,928 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $250,000 | -12.3% | 5,746 | -15.7% | 0.03% | -3.0% |
| DT | New | DYNATRACE INC | $248,000 | – | 3,500 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEW | $240,000 | -6.6% | 6,711 | -16.7% | 0.03% | +6.9% |
| ADSK | Sell | AUTODESK INC | $241,000 | -66.2% | 845 | -65.5% | 0.03% | -62.2% |
| OKTA | New | OKTA INCcl a | $237,000 | – | 1,000 | +100.0% | 0.03% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $242,000 | -43.6% | 500 | -56.5% | 0.03% | -36.7% |
| New | GENERATION INCOME PPTYS INCunit 99/99/9999 | $243,000 | – | 24,903 | +100.0% | 0.03% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $243,000 | – | 2,000 | +100.0% | 0.03% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $240,000 | – | 24,512 | +100.0% | 0.03% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $234,000 | – | 260,000 | +100.0% | 0.03% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $230,000 | +12.2% | 5,908 | +18.0% | 0.03% | +25.0% |
| M | New | MACYS INCput | $226,000 | – | 10,000 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $226,000 | – | 3,000 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $222,000 | – | 1,500 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $222,000 | – | 10,000 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $221,000 | – | 2,423 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $216,000 | – | 11,500 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $220,000 | -63.9% | 1,522 | -63.9% | 0.03% | -60.0% |
| CSTM | Buy | CONSTELLIUM SE | $218,000 | +14.7% | 11,600 | +16.0% | 0.03% | +27.3% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $214,000 | -16.1% | 5,000 | 0.0% | 0.03% | -3.4% | |
| COG | New | CABOT OIL & GAS CORPcall | $218,000 | – | 10,000 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $216,000 | -29.6% | 3,500 | -40.9% | 0.03% | -20.0% |
| UAL | New | UNITED AIRLS HLDGS INCput | $214,000 | – | 4,500 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $208,000 | – | 2,000 | +100.0% | 0.03% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $213,000 | -39.1% | 12,250 | -43.3% | 0.03% | -32.5% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $212,000 | -27.1% | 48,375 | 0.0% | 0.03% | -18.2% | |
| HBI | New | HANESBRANDS INCput | $209,000 | – | 12,200 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $210,000 | – | 2,874 | +100.0% | 0.03% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $206,000 | -49.6% | 7,400 | -46.8% | 0.03% | -42.6% |
| AZRE | New | AZURE PWR GLOBAL LTD | $210,000 | – | 9,533 | +100.0% | 0.03% | – |
| GOEDWS | 1847 GOEDEKER INC*w exp 99/99/999 | $210,000 | -21.6% | 125,000 | 0.0% | 0.03% | -12.9% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $213,000 | – | 8,500 | +100.0% | 0.03% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORPcall | $199,000 | – | 20,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPcall | $200,000 | – | 8,000 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $200,000 | – | 5,633 | +100.0% | 0.03% | – |
| FOE | New | FERRO CORP | $203,000 | – | 10,000 | +100.0% | 0.03% | – |
| CLOU | New | GLOBAL X FDSput | $205,000 | – | 7,000 | +100.0% | 0.03% | – |
| New | HYZON MOTORS INC | $191,000 | – | 27,500 | +100.0% | 0.02% | – | |
| CONE | Sell | CYRUSONE INC | $194,000 | -74.9% | 2,500 | -76.9% | 0.02% | -71.9% |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $185,000 | +413.9% | 18,064 | +489.6% | 0.02% | +500.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $187,000 | – | 10,548 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $177,000 | – | 18,002 | +100.0% | 0.02% | – |
| VITL | New | VITAL FARMS INCcall | $176,000 | – | 10,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $177,000 | – | 6,000 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORPcall | $171,000 | – | 4,000 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N Vcall | $166,000 | – | 10,000 | +100.0% | 0.02% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $163,000 | – | 55,000 | +100.0% | 0.02% | – |
| BIVI | New | BIOVIE INCcl a new | $153,000 | – | 22,909 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcall | $156,000 | – | 30,000 | +100.0% | 0.02% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $158,000 | +9.7% | 6,000 | 0.0% | 0.02% | +17.6% | |
| USFD | New | US FOODS HLDG CORPcall | $156,000 | – | 4,500 | +100.0% | 0.02% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $152,000 | – | 15,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $154,000 | – | 3,000 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCput | $144,000 | – | 3,000 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $147,000 | – | 100,000 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $151,000 | -75.2% | 7,000 | -73.4% | 0.02% | -72.9% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $148,000 | -1.3% | 15,000 | 0.0% | 0.02% | +11.8% | |
| YELL | YELLOW CORPcall | $141,000 | -13.5% | 25,000 | 0.0% | 0.02% | -5.3% | |
| SQ | New | SQUARE INCcl a | $142,000 | – | 591 | +100.0% | 0.02% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $141,000 | – | 12,500 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCput | $136,000 | -88.4% | 100 | -87.5% | 0.02% | -86.6% |
| PFMT | New | PERFORMANT FINL CORP | $143,000 | – | 36,000 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELput | $142,000 | – | 10,000 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPcall | $133,000 | – | 4,500 | +100.0% | 0.02% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $130,000 | -29.0% | 10,000 | 0.0% | 0.02% | -19.0% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $135,000 | -48.5% | 11,000 | -40.7% | 0.02% | -43.3% |
| New | WORKSPORT LTD | $135,000 | – | 21,593 | +100.0% | 0.02% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $131,000 | – | 500 | +100.0% | 0.02% | – |
| New | SEQLL INC | $127,000 | – | 35,000 | +100.0% | 0.02% | – | |
| USFD | New | US FOODS HLDG CORP | $121,000 | – | 3,500 | +100.0% | 0.02% | – |
| OBLG | New | OBLONG INC | $121,000 | – | 57,637 | +100.0% | 0.02% | – |
| KCAC | Sell | KENSINGTON CAPITAL ACQUISITI | $124,000 | -37.7% | 15,000 | -25.0% | 0.02% | -30.4% |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $125,000 | 0.0% | 12,500 | 0.0% | 0.02% | +14.3% | |
| SQ | New | SQUARE INCcall | $120,000 | – | 500 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $118,000 | -50.4% | 4,000 | -42.9% | 0.02% | -44.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $110,000 | -84.8% | 422 | -83.0% | 0.01% | -83.1% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $109,000 | – | 10,939 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $107,000 | – | 3,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $108,000 | – | 4,800 | +100.0% | 0.01% | – |
| New | CELULARITY INC*w exp 05/24/202 | $102,000 | – | 88,810 | +100.0% | 0.01% | – | |
| URG | New | UR-ENERGY INC | $104,000 | – | 60,325 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $104,000 | – | 2,705 | +100.0% | 0.01% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $101,000 | -93.6% | 8,750 | -92.0% | 0.01% | -92.8% |
| New | LI-CYCLE HOLDINGS CORP | $102,000 | – | 8,750 | +100.0% | 0.01% | – | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $101,000 | – | 34,223 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $90,000 | – | 22,900 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORPcall | $94,000 | – | 8,000 | +100.0% | 0.01% | – | |
| BTU | New | PEABODY ENGR CORP | $93,000 | – | 6,267 | +100.0% | 0.01% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $95,000 | -81.8% | 10,000 | -75.0% | 0.01% | -80.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $95,000 | – | 2,000 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $92,000 | – | 12,500 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $96,000 | – | 12,000 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $83,000 | – | 5,000 | +100.0% | 0.01% | – |
| FREE | Sell | WHOLE EARTH BRANDS INCcall | $87,000 | -96.7% | 7,500 | -95.9% | 0.01% | -96.4% |
| GBOX | New | GREENBOX POS | $85,000 | – | 10,228 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $82,000 | – | 1,600 | +100.0% | 0.01% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $74,000 | – | 38,800 | +100.0% | 0.01% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $76,000 | -8.4% | 12,607 | +18.9% | 0.01% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $81,000 | – | 5,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $75,000 | – | 3,000 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $78,000 | – | 16,500 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $68,000 | -96.1% | 400 | -96.0% | 0.01% | -95.5% |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $66,000 | -52.2% | 125,000 | 0.0% | 0.01% | -43.8% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $71,000 | -16.5% | 100,000 | 0.0% | 0.01% | -10.0% | |
| New | ROBINHOOD MKTS INCcall | $72,000 | – | 1,700 | +100.0% | 0.01% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $64,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $63,000 | -38.8% | 114,472 | 0.0% | 0.01% | -33.3% | |
| New | LUCID GROUP INC | $63,000 | – | 2,500 | +100.0% | 0.01% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $65,000 | -22.6% | 100,000 | 0.0% | 0.01% | -20.0% | |
| PSTG | New | PURE STORAGE INCput | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $65,000 | -30.9% | 100,000 | 0.0% | 0.01% | -27.3% | |
| TACAWS | Sell | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $61,000 | -31.5% | 95,824 | -4.0% | 0.01% | -20.0% |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $64,000 | -48.4% | 40,000 | -60.0% | 0.01% | -42.9% |
| PLUG | Sell | PLUG POWER INCcall | $51,000 | -50.5% | 2,000 | -33.3% | 0.01% | -41.7% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $58,000 | -36.3% | 100,000 | 0.0% | 0.01% | -30.0% | |
| TUEM | New | TUESDAY MORNING CORP | $56,000 | – | 20,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $57,000 | – | 592 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INCcall | $52,000 | – | 6,400 | +100.0% | 0.01% | – |
| BSNWS | Sell | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $52,000 | -56.7% | 48,596 | -51.4% | 0.01% | -50.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $58,000 | – | 17,500 | +100.0% | 0.01% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $45,000 | – | 15,060 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $44,000 | – | 20,000 | +100.0% | 0.01% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $46,000 | -46.5% | 100,000 | 0.0% | 0.01% | -40.0% | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $46,000 | – | 14,606 | +100.0% | 0.01% | – |
| LCAPW | Sell | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $43,000 | -54.7% | 50,000 | -50.0% | 0.01% | -45.5% |
| MSOS | New | ADVISORSHARES TRcall | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $38,000 | – | 20,000 | +100.0% | 0.01% | – |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $37,000 | -69.2% | 12,000 | -52.0% | 0.01% | -64.3% |
| XSPA | Sell | XPRESSPA GROUP INCcall | $37,000 | -88.7% | 25,000 | -88.3% | 0.01% | -86.8% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INCcall | $35,000 | – | 300 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCcall | $38,000 | – | 10,200 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INCcall | $39,000 | -78.2% | 500 | -80.0% | 0.01% | -76.2% |
| EVGO | New | EVGO INC | $37,000 | – | 4,565 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $32,000 | +10.3% | 600 | +25.0% | 0.00% | +33.3% |
| FI | Sell | FRANKS INTL N V | $29,000 | -88.8% | 10,000 | -88.2% | 0.00% | -86.7% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $33,000 | -26.7% | 50,000 | 0.0% | 0.00% | -20.0% | |
| AR | New | ANTERO RESOURCES CORPcall | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | SEQLL INC*w exp 08/31/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $23,000 | -20.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | XOS INC*w exp 10/06/202 | $22,000 | – | 20,370 | +100.0% | 0.00% | – | |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $24,000 | -45.5% | 35,195 | -29.6% | 0.00% | -40.0% |
| SPLK | New | SPLUNK INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $19,000 | -13.6% | 34,500 | 0.0% | 0.00% | -33.3% | |
| PTC | New | PTC INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $7,000 | – | 404 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -99.4% | 100 | -99.3% | 0.00% | -99.3% |
| NSTB | New | NORTHERN STAR INVSTMNT CORPcall | $9,000 | – | 900 | +100.0% | 0.00% | – |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $8,000 | – | 14,300 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -12,686 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -21,218 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -25,057 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,437 | -100.0% | -0.01% | – |
| Exit | ORBSAT CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| Exit | DERMTECH INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,470 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,311 | -100.0% | -0.01% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -31,800 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -497 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -13,500 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -79,999 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -4,230 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -11,361 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,350 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| GRVI | Exit | GROVE INC | $0 | – | -28,550 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -42,500 | -100.0% | -0.02% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -44,500 | -100.0% | -0.02% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -146,419 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -14,625 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,400 | -100.0% | -0.02% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -20,150 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -154,035 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -631 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -841 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -1,200 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -600 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,947 | -100.0% | -0.03% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -83,470 | -100.0% | -0.03% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,480 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EXFO | Exit | EXFO INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -105,500 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,137 | -100.0% | -0.03% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -159,614 | -100.0% | -0.03% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -25,437 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -7,500 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -42,500 | -100.0% | -0.03% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -27,900 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,925 | -100.0% | -0.03% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -54,926 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -1,800 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -750 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,447 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,300 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -600 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -7,900 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -5,600 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -8,882 | -100.0% | -0.04% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -28,824 | -100.0% | -0.04% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -30,700 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,943 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -238 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -23,716 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,398 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -29,286 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,006 | -100.0% | -0.04% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -272,000 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,479 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,196 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -44,500 | -100.0% | -0.04% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -7,948 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -20,240 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,486 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,500 | -100.0% | -0.05% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -118,000 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,835 | -100.0% | -0.05% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | OCWEN FINL CORP | $0 | – | -13,508 | -100.0% | -0.05% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,496 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -70,000 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -22,500 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -700 | -100.0% | -0.06% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -26,000 | -100.0% | -0.06% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -7,500 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,494 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,940 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INCcall | $0 | – | -16,400 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,862 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,840 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -33,600 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,680 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,500 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,200 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,002 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -60,000 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -15,000 | -100.0% | -0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -42,500 | -100.0% | -0.07% | – |
| Exit | DERMTECH INC | $0 | – | -15,361 | -100.0% | -0.07% | – | |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -62,000 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -22,000 | -100.0% | -0.07% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -65,000 | -100.0% | -0.07% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -177,277 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,824 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,440 | -100.0% | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -71,216 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,399 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -20,000 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,860 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,000 | -100.0% | -0.08% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,615 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,500 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,697 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -37,800 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -12,000 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,100 | -100.0% | -0.09% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -81,700 | -100.0% | -0.09% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -65,000 | -100.0% | -0.09% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -18,480 | -100.0% | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,053 | -100.0% | -0.09% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,945 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,374 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,261 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,312 | -100.0% | -0.11% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -17,500 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -47,500 | -100.0% | -0.12% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -102,840 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -14,800 | -100.0% | -0.12% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -112,800 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,700 | -100.0% | -0.12% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -34,300 | -100.0% | -0.13% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -8,000 | -100.0% | -0.13% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -53,000 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -743 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -27,500 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,700 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,700 | -100.0% | -0.14% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -30,000 | -100.0% | -0.15% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -80,400 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,500 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,773 | -100.0% | -0.15% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -75,000 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -35,000 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -52,800 | -100.0% | -0.18% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -83,000 | -100.0% | -0.19% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,450 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -41,600 | -100.0% | -0.19% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -150,008 | -100.0% | -0.20% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -125,000 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,000 | -100.0% | -0.21% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,000 | -100.0% | -0.21% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -39,600 | -100.0% | -0.22% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -35,000 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -0.23% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75,000 | -100.0% | -0.23% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30,000 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -15,000 | -100.0% | -0.24% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -74,294 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,000 | -100.0% | -0.27% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -239,728 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,300 | -100.0% | -0.31% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -577,375 | -100.0% | -0.31% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -10,000 | -100.0% | -0.32% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -150,000 | -100.0% | -0.35% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -67,620 | -100.0% | -0.35% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -72,480 | -100.0% | -0.36% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -8,200 | -100.0% | -0.43% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -75,000 | -100.0% | -0.45% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -19,600 | -100.0% | -0.46% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -100,659 | -100.0% | -0.51% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -10,200 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -6,200 | -100.0% | -0.57% | – |
| WBT | Exit | WELBILT INC | $0 | – | -254,000 | -100.0% | -0.68% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -141,400 | -100.0% | -0.86% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -0.88% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -54,000 | -100.0% | -0.89% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -49,000 | -100.0% | -1.44% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -405,293 | -100.0% | -1.69% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -145,930 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.