$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 272.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% | – |
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% |
KSU | Buy | KANSAS CITY SOUTHERN | $5,733,000 | -2.5% | 21,184 | +2.1% | 0.74% | +9.6% |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% |
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% |
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% |
NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,976,000 | +774.3% | 60,000 | +900.0% | 0.26% | +880.8% |
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% |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
XLI | Buy | SELECT SECTOR SPDR TRput | $1,321,000 | +437.0% | 13,500 | +462.5% | 0.17% | +507.1% |
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% |
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% | – |
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% | – |
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,073,000 | +272.6% | 67,600 | +350.7% | 0.14% | +318.2% |
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% |
T | New | AT&T INCcall | $1,013,000 | – | 37,500 | +100.0% | 0.13% | – |
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% |
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% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $895,000 | – | 2,500 | +100.0% | 0.12% | – |
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% | – |
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% | – | |
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% |
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% | – |
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% |
PLUG | Buy | PLUG POWER INC | $664,000 | +331.2% | 26,004 | +478.5% | 0.09% | +377.8% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $476,000 | – | 18,750 | +100.0% | 0.06% | – |
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% | – |
JOBS | New | 51JOB INCsponsored ads | $445,000 | – | 6,400 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
RL | New | RALPH LAUREN CORPput | $333,000 | – | 3,000 | +100.0% | 0.04% | – |
BTU | New | PEABODY ENGR CORPcall | $325,000 | – | 22,000 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INCcall | $328,000 | – | 1,000 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% |
PSTG | New | PURE STORAGE INCcall | $284,000 | – | 11,300 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DT | New | DYNATRACE INC | $248,000 | – | 3,500 | +100.0% | 0.03% | – |
OKTA | New | OKTA INCcl a | $237,000 | – | 1,000 | +100.0% | 0.03% | – |
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% | – |
CSTM | Buy | CONSTELLIUM SE | $218,000 | +14.7% | 11,600 | +16.0% | 0.03% | +27.3% |
COG | New | CABOT OIL & GAS CORPcall | $218,000 | – | 10,000 | +100.0% | 0.03% | – |
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% | – |
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% | – |
AZRE | New | AZURE PWR GLOBAL LTD | $210,000 | – | 9,533 | +100.0% | 0.03% | – |
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% | – | |
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% | – |
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% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
SQ | New | SQUARE INCcall | $120,000 | – | 500 | +100.0% | 0.02% | – |
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% | – |
New | LI-CYCLE HOLDINGS CORP | $102,000 | – | 8,750 | +100.0% | 0.01% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
New | LUCID GROUP INC | $63,000 | – | 2,500 | +100.0% | 0.01% | – | |
PSTG | New | PURE STORAGE INCput | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
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% | – |
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% | – | |
PMCBD | New | PHARMACYTE BIOTECH INC | $46,000 | – | 14,606 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% |
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% | – | |
New | XOS INC*w exp 10/06/202 | $22,000 | – | 20,370 | +100.0% | 0.00% | – | |
SPLK | New | SPLUNK INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
PTC | New | PTC INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
VITL | New | VITAL FARMS INC | $7,000 | – | 404 | +100.0% | 0.00% | – |
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% | – |
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.