$605 Million is the total value of Shay Capital LLC's 464 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 99.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $65,924,000 | +14.1% | 138,800 | +3.1% | 10.90% | +46.2% |
| QQQ | Buy | INVESCO QQQ TRput | $28,963,000 | +381.6% | 72,800 | +333.3% | 4.79% | +516.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $24,864,000 | +144.0% | 593,000 | +160.7% | 4.11% | +212.5% |
| BA | Buy | BOEING COcall | $20,736,000 | +34.7% | 103,000 | +47.1% | 3.43% | +72.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $19,484,000 | +431.9% | 135,400 | +280.3% | 3.22% | +580.8% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $18,802,000 | – | 563,097 | +100.0% | 3.11% | – |
| XLNX | Buy | XILINX INC | $16,254,000 | +163.2% | 76,657 | +87.5% | 2.69% | +237.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $12,732,000 | +425.5% | 113,721 | +490.0% | 2.10% | +572.2% |
| AAPL | Buy | APPLE INCput | $10,654,000 | +151.0% | 60,000 | +100.0% | 1.76% | +221.4% |
| New | DIGITAL WORLD ACQUISITION COput | $10,132,000 | – | 197,000 | +100.0% | 1.68% | – | |
| MKL | Buy | MARKEL CORP | $9,853,000 | +7.0% | 7,985 | +3.6% | 1.63% | +37.0% |
| FREY | Buy | FREYR BATTERYcall | $8,921,000 | +23.2% | 797,900 | +8.8% | 1.47% | +57.8% |
| WYNN | Sell | WYNN RESORTS LTDcall | $8,632,000 | -60.7% | 101,500 | -60.8% | 1.43% | -49.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $8,355,000 | -21.7% | 21,000 | -29.5% | 1.38% | +0.3% |
| IWM | Buy | ISHARES TRcall | $7,007,000 | +351.2% | 31,500 | +343.7% | 1.16% | +479.0% |
| REKR | REKOR SYSTEMS INCcall | $6,648,000 | -43.0% | 1,015,000 | 0.0% | 1.10% | -27.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $6,650,000 | +52.3% | 694,900 | +111.4% | 1.10% | +95.2% |
| T | Buy | AT&T INCcall | $6,396,000 | +531.4% | 260,000 | +593.3% | 1.06% | +706.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,001,000 | +349.2% | 135,000 | +285.7% | 0.99% | +476.7% |
| GM | Sell | GENERAL MTRS COcall | $5,969,000 | -86.0% | 101,800 | -87.5% | 0.99% | -82.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,435,000 | +59.7% | 144,400 | +55.3% | 0.90% | +104.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,274,000 | -85.0% | 44,400 | -81.3% | 0.87% | -80.7% |
| BALY | New | BALLYS CORPORATIONcall | $5,138,000 | – | 135,000 | +100.0% | 0.85% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,013,000 | – | 87,500 | +100.0% | 0.83% | – |
| REKR | Sell | REKOR SYSTEMS INC | $4,771,000 | -54.7% | 728,424 | -20.5% | 0.79% | -41.9% |
| KWEB | Buy | KRANESHARES TRcall | $4,299,000 | +101.9% | 117,800 | +161.8% | 0.71% | +158.5% |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $3,887,000 | – | 395,400 | +100.0% | 0.64% | – |
| GM | Sell | GENERAL MTRS CO | $3,732,000 | -70.6% | 63,656 | -73.6% | 0.62% | -62.3% |
| CNHI | Buy | CNH INDL N V | $3,705,000 | +4363.9% | 190,664 | +3713.3% | 0.61% | +5463.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,663,000 | +294.7% | 85,000 | +304.8% | 0.60% | +404.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,608,000 | -14.4% | 86,045 | -8.6% | 0.60% | +9.6% |
| VICR | New | VICOR CORP | $3,492,000 | – | 27,500 | +100.0% | 0.58% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,457,000 | +151.2% | 62,488 | +150.0% | 0.57% | +220.8% |
| FLEX | Buy | FLEX LTDord | $3,249,000 | +303.1% | 177,235 | +288.8% | 0.54% | +416.3% |
| Buy | ACHIEVE LIFE SCIENCES INC | $3,156,000 | -2.4% | 405,717 | +6.7% | 0.52% | +25.2% | |
| HYRE | Sell | HYRECAR INC | $2,979,000 | -70.4% | 632,546 | -46.6% | 0.49% | -62.1% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $2,972,000 | +1170.1% | 4,126,040 | +1486.9% | 0.49% | +1536.7% |
| AMZN | Buy | AMAZON COM INC | $2,864,000 | +206.0% | 859 | +201.4% | 0.47% | +290.9% |
| TSLA | Sell | TESLA INCcall | $2,748,000 | -9.1% | 2,600 | -33.3% | 0.45% | +16.4% |
| MCO | New | MOODYS CORPput | $2,734,000 | – | 7,000 | +100.0% | 0.45% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,676,000 | +61.4% | 45,000 | +50.0% | 0.44% | +106.5% |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,634,000 | +4.9% | 250,000 | 0.0% | 0.44% | +34.3% | |
| FB | Buy | META PLATFORMS INCcl a | $2,570,000 | +531.4% | 7,642 | +537.9% | 0.42% | +701.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,558,000 | – | 11,500 | +100.0% | 0.42% | – |
| CERN | New | CERNER CORP | $2,273,000 | – | 24,473 | +100.0% | 0.38% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,239,000 | -60.5% | 23,940 | -52.5% | 0.37% | -49.4% |
| IGV | Sell | ISHARES TRcall | $2,187,000 | -60.9% | 5,500 | -60.7% | 0.36% | -49.9% |
| Y | Buy | ALLEGHANY CORP MD | $2,170,000 | +15.9% | 3,250 | +8.3% | 0.36% | +48.3% |
| Buy | MYMD PHARMACEUTICALS INC | $2,168,000 | +52.7% | 357,790 | +81.4% | 0.36% | +95.6% | |
| XLNX | Sell | XILINX INCput | $2,120,000 | -48.9% | 10,000 | -63.6% | 0.35% | -34.7% |
| AMBA | New | AMBARELLA INC | $2,027,000 | – | 9,992 | +100.0% | 0.34% | – |
| HLIT | Sell | HARMONIC INC | $2,023,000 | +2.2% | 172,000 | -24.0% | 0.33% | +30.5% |
| BIIB | New | BIOGEN INCcall | $2,015,000 | – | 8,400 | +100.0% | 0.33% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,005,000 | +70.9% | 21,100 | +24.1% | 0.33% | +119.2% |
| CP | Buy | CANADIAN PAC RY LTDcall | $1,978,000 | +203.8% | 27,500 | +175.0% | 0.33% | +289.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,972,000 | +86.7% | 6,706 | +31.5% | 0.33% | +139.7% |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $1,803,000 | +8.9% | 451,933 | +9.3% | 0.30% | +39.3% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $1,806,000 | +3.7% | 50,500 | +152.5% | 0.30% | +32.4% |
| MCK | Sell | MCKESSON CORP | $1,765,000 | -68.4% | 7,100 | -74.6% | 0.29% | -59.5% |
| HYG | New | ISHARES TRput | $1,740,000 | – | 20,000 | +100.0% | 0.29% | – |
| XBI | New | SPDR SER TRcall | $1,679,000 | – | 15,000 | +100.0% | 0.28% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $1,656,000 | +3500.0% | 662,337 | +4434.7% | 0.27% | +4466.7% |
| XLNX | Sell | XILINX INCcall | $1,590,000 | -15.7% | 7,500 | -40.0% | 0.26% | +7.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,577,000 | – | 35,000 | +100.0% | 0.26% | – |
| AIZ | ASSURANT INC | $1,559,000 | -1.2% | 10,000 | 0.0% | 0.26% | +26.5% | |
| NEWR | Sell | NEW RELIC INC | $1,539,000 | +42.9% | 14,000 | -6.7% | 0.25% | +82.7% |
| F | Sell | FORD MTR CO DEL | $1,539,000 | -60.4% | 74,100 | -73.0% | 0.25% | -49.4% |
| HYRE | Sell | HYRECAR INCcall | $1,531,000 | -57.6% | 325,000 | -23.5% | 0.25% | -45.7% |
| AMBA | New | AMBARELLA INCcall | $1,522,000 | – | 7,500 | +100.0% | 0.25% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,503,000 | -3.2% | 185,497 | 0.0% | 0.25% | +24.0% | |
| APPS | New | DIGITAL TURBINE INC | $1,475,000 | – | 24,190 | +100.0% | 0.24% | – |
| MP | Sell | MP MATERIALS CORP | $1,471,000 | -35.3% | 32,390 | -54.1% | 0.24% | -17.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,449,000 | +6.4% | 18,500 | -11.9% | 0.24% | +35.8% |
| T | Buy | AT&T INC | $1,443,000 | +163.3% | 58,650 | +189.2% | 0.24% | +235.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,425,000 | -80.4% | 3,000 | -82.2% | 0.24% | -74.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,425,000 | – | 12,000 | +100.0% | 0.24% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,414,000 | – | 16,000 | +100.0% | 0.23% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,401,000 | +3.9% | 26,900 | +17.0% | 0.23% | +33.3% |
| JILL | Buy | J JILL INC | $1,391,000 | +183.9% | 72,498 | +157.3% | 0.23% | +265.1% |
| TPH | New | TRI POINTE HOMES INC | $1,392,000 | – | 49,900 | +100.0% | 0.23% | – |
| New | GENERAL ELECTRIC CO | $1,370,000 | – | 14,500 | +100.0% | 0.23% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,342,000 | – | 38,400 | +100.0% | 0.22% | – |
| DDOG | Sell | DATADOG INCcall | $1,336,000 | -32.5% | 7,500 | -46.4% | 0.22% | -13.3% |
| SPLK | Buy | SPLUNK INC | $1,331,000 | +505.0% | 11,500 | +655.6% | 0.22% | +685.7% |
| VNE | Buy | VEONEER INC | $1,326,000 | +220.3% | 37,365 | +207.7% | 0.22% | +313.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,319,000 | – | 78,000 | +100.0% | 0.22% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,311,000 | – | 47,500 | +100.0% | 0.22% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,284,000 | -59.5% | 1,462,965 | -10.5% | 0.21% | -48.2% |
| POST | New | POST HLDGS INC | $1,285,000 | – | 11,401 | +100.0% | 0.21% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,283,000 | +169.5% | 44,350 | +136.5% | 0.21% | +247.5% |
| CFX | New | COLFAX CORPcall | $1,264,000 | – | 27,500 | +100.0% | 0.21% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $1,254,000 | -46.2% | 620,694 | -60.8% | 0.21% | -31.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,255,000 | -42.2% | 8,720 | -58.7% | 0.21% | -26.1% |
| FLR | New | FLUOR CORP NEWcall | $1,239,000 | – | 50,000 | +100.0% | 0.20% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,238,000 | +31.8% | 5,000 | +25.0% | 0.20% | +69.4% |
| TWTR | New | TWITTER INC | $1,225,000 | – | 28,349 | +100.0% | 0.20% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,210,000 | – | 33,163 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,203,000 | – | 10,000 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INCcall | $1,205,000 | +79.6% | 2,000 | +81.8% | 0.20% | +128.7% |
| Buy | HYZON MOTORS INC*w exp 10/02/202 | $1,183,000 | +199.5% | 622,652 | +131.6% | 0.20% | +284.3% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,161,000 | – | 54,263 | +100.0% | 0.19% | – |
| New | ALTUS POWER INC | $1,155,000 | – | 110,515 | +100.0% | 0.19% | – | |
| TGT | New | TARGET CORPcall | $1,157,000 | – | 5,000 | +100.0% | 0.19% | – |
| ILMN | New | ILLUMINA INC | $1,141,000 | – | 3,000 | +100.0% | 0.19% | – |
| TWTR | New | TWITTER INCcall | $1,141,000 | – | 26,400 | +100.0% | 0.19% | – |
| INTC | Sell | INTEL CORPcall | $1,107,000 | -48.1% | 21,500 | -46.2% | 0.18% | -33.5% |
| BOXL | Sell | BOXLIGHT CORP | $1,088,000 | -40.0% | 788,080 | -2.1% | 0.18% | -23.1% |
| TSLA | Sell | TESLA INCput | $1,057,000 | -65.9% | 1,000 | -75.0% | 0.18% | -56.2% |
| New | BAKKT HOLDINGS INCcall | $1,054,000 | – | 123,900 | +100.0% | 0.17% | – | |
| HTA | New | HEALTHCARE TR AMER INCcall | $1,052,000 | – | 31,500 | +100.0% | 0.17% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,041,000 | +558.9% | 36,000 | +500.0% | 0.17% | +760.0% |
| THC | New | TENET HEALTHCARE CORP | $1,021,000 | – | 12,500 | +100.0% | 0.17% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,020,000 | -22.1% | 11,996 | -22.4% | 0.17% | 0.0% |
| AMBA | New | AMBARELLA INCput | $1,014,000 | – | 5,000 | +100.0% | 0.17% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $995,000 | +40.7% | 17,713 | +160.7% | 0.16% | +80.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $990,000 | -2.8% | 103,500 | +35.0% | 0.16% | +25.2% |
| NOW | Sell | SERVICENOW INC | $974,000 | -43.1% | 1,500 | -45.5% | 0.16% | -27.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $972,000 | -43.8% | 7,500 | -40.0% | 0.16% | -27.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $971,000 | +263.7% | 335 | +235.0% | 0.16% | +370.6% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $926,000 | +125.3% | 193,651 | +150.5% | 0.15% | +188.7% |
| SONO | Buy | SONOS INCcall | $909,000 | -6.4% | 30,500 | +1.7% | 0.15% | +20.0% |
| MQ | New | MARQETA INC | $889,000 | – | 51,801 | +100.0% | 0.15% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $886,000 | -29.1% | 155,916 | -23.6% | 0.15% | -9.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $869,000 | – | 19,205 | +100.0% | 0.14% | – |
| SYNA | Sell | SYNAPTICS INC | $869,000 | +20.9% | 3,000 | -25.0% | 0.14% | +54.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $868,000 | -54.4% | 30,000 | -60.0% | 0.14% | -41.9% |
| FDX | New | FEDEX CORP | $867,000 | – | 3,352 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $852,000 | +674.5% | 4,520 | +971.1% | 0.14% | +907.1% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $852,000 | – | 33,300 | +100.0% | 0.14% | – |
| CSTM | Buy | CONSTELLIUM SE | $842,000 | +286.2% | 47,000 | +305.2% | 0.14% | +396.4% |
| INVE | Sell | IDENTIV INC | $829,000 | +17.3% | 29,474 | -21.4% | 0.14% | +50.5% |
| GOED | Buy | 1847 GOEDEKER INC | $831,000 | -18.1% | 346,452 | +7.2% | 0.14% | +4.6% |
| HD | New | HOME DEPOT INCput | $830,000 | – | 2,000 | +100.0% | 0.14% | – |
| WRB | Sell | BERKLEY W R CORP | $824,000 | -9.9% | 10,000 | -20.0% | 0.14% | +15.3% |
| FOSL | New | FOSSIL GROUP INCcall | $823,000 | – | 80,000 | +100.0% | 0.14% | – |
| WW | New | WW INTL INCcall | $807,000 | – | 50,000 | +100.0% | 0.13% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $807,000 | – | 83,000 | +100.0% | 0.13% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $805,000 | – | 80,000 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $798,000 | – | 15,500 | +100.0% | 0.13% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $781,000 | -76.3% | 27,000 | -78.5% | 0.13% | -69.7% |
| IWM | Sell | ISHARES TRput | $779,000 | -93.9% | 3,500 | -94.0% | 0.13% | -92.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $778,000 | +66.2% | 15,500 | +55.0% | 0.13% | +115.0% |
| VMEO | New | VIMEO INC | $766,000 | – | 42,659 | +100.0% | 0.13% | – |
| ACI | New | ALBERTSONS COS INCput | $755,000 | – | 25,000 | +100.0% | 0.12% | – |
| BMBL | Buy | BUMBLE INC | $751,000 | +28.8% | 22,186 | +90.2% | 0.12% | +65.3% |
| TWLO | New | TWILIO INCcl a | $752,000 | – | 2,857 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $753,000 | – | 20,000 | +100.0% | 0.12% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $725,000 | +251.9% | 39,100 | +428.4% | 0.12% | +344.4% |
| New | PLANET LABS PBC | $707,000 | – | 115,031 | +100.0% | 0.12% | – | |
| DIS | Sell | DISNEY WALT CO | $697,000 | -31.3% | 4,500 | -25.0% | 0.12% | -12.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $696,000 | -53.1% | 1,250 | -59.7% | 0.12% | -40.1% |
| TLYS | Buy | TILLYS INCcl a | $698,000 | +34.2% | 43,309 | +16.7% | 0.12% | +71.6% |
| IIVI | New | II-VI INC | $683,000 | – | 10,000 | +100.0% | 0.11% | – |
| PLUG | Sell | PLUG POWER INC | $675,000 | +1.7% | 23,908 | -8.1% | 0.11% | +30.2% |
| OSH | Buy | OAK STR HEALTH INC | $663,000 | +56.0% | 20,000 | +100.0% | 0.11% | +100.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $651,000 | – | 15,000 | +100.0% | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $649,000 | +54.2% | 6,000 | +50.0% | 0.11% | +98.1% |
| CROX | New | CROCS INCcall | $641,000 | – | 5,000 | +100.0% | 0.11% | – |
| QDEL | New | QUIDEL CORP | $604,000 | – | 4,477 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $602,000 | – | 1,712 | +100.0% | 0.10% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $594,000 | +16.5% | 766,214 | +6.0% | 0.10% | +48.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $586,000 | -82.9% | 15,000 | -81.3% | 0.10% | -78.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $580,000 | -60.8% | 20,000 | -60.0% | 0.10% | -49.7% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $571,000 | – | 90,141 | +100.0% | 0.09% | – |
| M | Buy | MACYS INC | $571,000 | +428.7% | 21,800 | +354.2% | 0.09% | +571.4% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $562,000 | +75.6% | 40,000 | +100.0% | 0.09% | +126.8% |
| TTSH | Sell | TILE SHOP HLDGS INC | $560,000 | -9.1% | 78,518 | -2.3% | 0.09% | +17.7% |
| APTV | New | APTIV PLC | $561,000 | – | 3,400 | +100.0% | 0.09% | – |
| LOVE | New | LOVESAC COMPANY | $561,000 | – | 8,460 | +100.0% | 0.09% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $550,000 | – | 800 | +100.0% | 0.09% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $551,000 | -69.1% | 11,000 | -71.4% | 0.09% | -60.4% |
| SNAP | Sell | SNAP INCcl a | $551,000 | -51.0% | 11,720 | -23.0% | 0.09% | -37.2% |
| MSFT | Sell | MICROSOFT CORP | $538,000 | -85.5% | 1,600 | -87.8% | 0.09% | -81.4% |
| GEO | New | GEO GROUP INC NEW | $536,000 | – | 69,200 | +100.0% | 0.09% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $537,000 | +15.0% | 1,584 | +2.5% | 0.09% | +48.3% |
| CRM | Sell | SALESFORCE COM INC | $536,000 | -89.3% | 2,109 | -88.6% | 0.09% | -86.2% |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $537,000 | – | 56,100 | +100.0% | 0.09% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $532,000 | – | 22,000 | +100.0% | 0.09% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $533,000 | – | 33,123 | +100.0% | 0.09% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $529,000 | -0.4% | 12,050 | -9.2% | 0.09% | +26.1% |
| FOSL | New | FOSSIL GROUP INC | $515,000 | – | 50,000 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $503,000 | +66.6% | 5,750 | +15.0% | 0.08% | +112.8% |
| IT | New | GARTNER INCput | $501,000 | – | 1,500 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $502,000 | – | 1,000 | +100.0% | 0.08% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $488,000 | -95.8% | 105,000 | -95.2% | 0.08% | -94.5% |
| AMAT | New | APPLIED MATLS INC | $488,000 | – | 3,100 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $487,000 | – | 9,861 | +100.0% | 0.08% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $483,000 | -71.2% | 15,000 | -60.0% | 0.08% | -63.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $486,000 | – | 4,454 | +100.0% | 0.08% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $472,000 | -50.6% | 2,000 | -55.6% | 0.08% | -36.6% |
| GPS | New | GAP INCcall | $468,000 | – | 26,500 | +100.0% | 0.08% | – |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $467,000 | +362.4% | 126,096 | +268.5% | 0.08% | +492.3% |
| ANTM | New | ANTHEM INC | $464,000 | – | 1,000 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $457,000 | – | 12,500 | +100.0% | 0.08% | – |
| MOV | Sell | MOVADO GROUP INC | $454,000 | -29.0% | 10,843 | -46.6% | 0.08% | -8.5% |
| JWN | New | NORDSTROM INCcall | $452,000 | – | 20,000 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $453,000 | – | 3,128 | +100.0% | 0.08% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $448,000 | -16.3% | 5,150 | -24.0% | 0.07% | +7.2% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $439,000 | -28.2% | 170,000 | -2.9% | 0.07% | -7.6% |
| AXTI | Sell | AXT INC | $441,000 | -68.8% | 50,000 | -70.6% | 0.07% | -60.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $437,000 | +74.8% | 13,478 | +134.6% | 0.07% | +125.0% |
| New | BAKKT HOLDINGS INC | $438,000 | – | 51,512 | +100.0% | 0.07% | – | |
| ALC | New | ALCON AG | $436,000 | – | 5,000 | +100.0% | 0.07% | – |
| CPNG | Sell | COUPANG INCcl a | $429,000 | -55.8% | 14,617 | -58.1% | 0.07% | -43.2% |
| WYNN | Sell | WYNN RESORTS LTDput | $425,000 | -74.9% | 5,000 | -75.0% | 0.07% | -68.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $417,000 | +40.4% | 9,688 | +44.4% | 0.07% | +81.6% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $417,000 | – | 12,468 | +100.0% | 0.07% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $413,000 | -75.2% | 3,900 | -80.5% | 0.07% | -68.4% |
| SPLK | Buy | SPLUNK INCcall | $405,000 | +2792.9% | 3,500 | +3400.0% | 0.07% | +3250.0% |
| Sell | HYZON MOTORS INCcall | $405,000 | -89.2% | 62,400 | -88.5% | 0.07% | -86.2% | |
| ITI | ITERIS INC NEW | $404,000 | -24.2% | 100,967 | 0.0% | 0.07% | -2.9% | |
| MIME | New | MIMECAST LTD | $398,000 | – | 5,000 | +100.0% | 0.07% | – |
| POSH | New | POSHMARK INC | $393,000 | – | 23,086 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $391,000 | – | 21,045 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $394,000 | – | 1,759 | +100.0% | 0.06% | – |
| AGFY | New | AGRIFY CORP | $395,000 | – | 42,986 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $393,000 | – | 3,394 | +100.0% | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $394,000 | +82.4% | 6,100 | +74.3% | 0.06% | +132.1% |
| COTY | New | COTY INC | $388,000 | – | 36,923 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INCcall | $387,000 | – | 5,000 | +100.0% | 0.06% | – |
| RBLX | Sell | ROBLOX CORPcl a | $387,000 | -24.6% | 3,752 | -44.7% | 0.06% | -3.0% |
| MP | Sell | MP MATERIALS CORPcall | $386,000 | -67.6% | 8,500 | -77.0% | 0.06% | -58.4% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $388,000 | – | 87,000 | +100.0% | 0.06% | – | |
| IS | New | IRONSOURCE LTD | $387,000 | – | 50,000 | +100.0% | 0.06% | – |
| SQ | Buy | BLOCK INCcl a | $380,000 | +167.6% | 2,353 | +298.1% | 0.06% | +250.0% |
| BA | Sell | BOEING CO | $381,000 | -21.3% | 1,891 | -14.0% | 0.06% | +1.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $383,000 | – | 9,000 | +100.0% | 0.06% | – |
| Sell | LUCID GROUP INCcall | $381,000 | -49.9% | 10,000 | -66.7% | 0.06% | -35.7% | |
| MSOS | Buy | ADVISORSHARES TRcall | $384,000 | +910.5% | 15,000 | +1150.0% | 0.06% | +1160.0% |
| LVS | New | LAS VEGAS SANDS CORP | $376,000 | – | 10,000 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $378,000 | – | 10,031 | +100.0% | 0.06% | – |
| MBI | New | MBIA INC | $371,000 | – | 23,500 | +100.0% | 0.06% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $369,000 | – | 18,881 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $363,000 | – | 5,682 | +100.0% | 0.06% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $361,000 | +38.3% | 9,400 | +38.2% | 0.06% | +76.5% |
| HAL | Sell | HALLIBURTON COcall | $366,000 | -43.6% | 16,000 | -46.7% | 0.06% | -28.6% |
| New | MIRION TECHNOLOGIES INC | $356,000 | – | 34,000 | +100.0% | 0.06% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $356,000 | +67.9% | 75,000 | +55.0% | 0.06% | +118.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $357,000 | -81.4% | 10,000 | -81.8% | 0.06% | -76.2% |
| NNBR | NN INC | $349,000 | -21.7% | 85,000 | 0.0% | 0.06% | 0.0% | |
| GNTX | New | GENTEX CORP | $349,000 | – | 10,000 | +100.0% | 0.06% | – |
| USFD | Buy | US FOODS HLDG CORPcall | $348,000 | +123.1% | 10,000 | +122.2% | 0.06% | +190.0% |
| JD | New | JD.COM INCcall | $350,000 | – | 5,000 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $348,000 | – | 1,900 | +100.0% | 0.06% | – |
| CCL | Buy | CARNIVAL CORPcall | $352,000 | +76.0% | 17,500 | +118.8% | 0.06% | +123.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $351,000 | – | 8,000 | +100.0% | 0.06% | – |
| VERI | Sell | VERITONE INC | $344,000 | -42.9% | 15,290 | -39.3% | 0.06% | -26.9% |
| EXPR | New | EXPRESS INCcall | $347,000 | – | 112,500 | +100.0% | 0.06% | – |
| PXSAP | New | PYXIS TANKERS INC7.75% cnv pfd a | $346,000 | – | 25,150 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $346,000 | – | 3,604 | +100.0% | 0.06% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $343,000 | -61.4% | 8,400 | -70.0% | 0.06% | -50.4% |
| CFX | New | COLFAX CORP | $345,000 | – | 7,500 | +100.0% | 0.06% | – |
| M | Sell | MACYS INCcall | $340,000 | -45.3% | 13,000 | -52.7% | 0.06% | -30.0% |
| SHCR | New | SHARECARE INC | $337,000 | – | 75,000 | +100.0% | 0.06% | – |
| CTRN | New | CITI TRENDS INC | $332,000 | – | 3,505 | +100.0% | 0.06% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $330,000 | +334.2% | 83,914 | +565.6% | 0.06% | +450.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $326,000 | -53.7% | 2,000 | -57.4% | 0.05% | -40.7% |
| MPC | Sell | MARATHON PETE CORP | $320,000 | -85.9% | 5,000 | -86.4% | 0.05% | -81.8% |
| WW | New | WW INTL INC | $323,000 | – | 20,000 | +100.0% | 0.05% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $323,000 | – | 30,000 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $313,000 | – | 10,196 | +100.0% | 0.05% | – |
| MGNI | Sell | MAGNITE INC | $312,000 | -55.5% | 17,801 | -28.9% | 0.05% | -42.2% |
| NFLX | Sell | NETFLIX INC | $317,000 | -61.1% | 527 | -60.5% | 0.05% | -50.5% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $306,000 | -81.7% | 62,285 | -82.0% | 0.05% | -76.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $308,000 | – | 55,303 | +100.0% | 0.05% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $307,000 | -32.1% | 11,000 | -19.9% | 0.05% | -12.1% |
| VUZI | New | VUZIX CORPcall | $303,000 | – | 34,900 | +100.0% | 0.05% | – |
| VLDR | New | VELODYNE LIDAR INC | $302,000 | – | 65,000 | +100.0% | 0.05% | – |
| SI | New | SILVERGATE CAP CORPcl a | $296,000 | – | 2,000 | +100.0% | 0.05% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $299,000 | +1.0% | 30,000 | 0.0% | 0.05% | +28.9% | |
| OVV | New | OVINTIV INC | $295,000 | – | 8,752 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $297,000 | – | 14,500 | +100.0% | 0.05% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $299,000 | -13.6% | 14,000 | -15.2% | 0.05% | +8.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $296,000 | -38.3% | 1,620 | -49.4% | 0.05% | -21.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $290,000 | – | 5,000 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $291,000 | – | 8,002 | +100.0% | 0.05% | – |
| New | RENEW ENERGY GLOBAL PLC | $289,000 | – | 37,100 | +100.0% | 0.05% | – | |
| DBI | New | DESIGNER BRANDS INCcall | $284,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | SPI ENERGY CO LTDcall | $284,000 | – | 78,700 | +100.0% | 0.05% | – | |
| New | KYNDRYL HLDGS INC | $284,000 | – | 15,668 | +100.0% | 0.05% | – | |
| TER | Sell | TERADYNE INC | $286,000 | +4.8% | 1,750 | -30.0% | 0.05% | +34.3% |
| SAP | New | SAP SEspon adr | $280,000 | – | 2,000 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INC | $279,000 | – | 4,000 | +100.0% | 0.05% | – | |
| BHC | New | BAUSCH HEALTH COS INCcall | $279,000 | – | 10,100 | +100.0% | 0.05% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $274,000 | +188.4% | 27,500 | +175.0% | 0.04% | +275.0% |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $272,000 | – | 45,465 | +100.0% | 0.04% | – |
| CTXS | CITRIX SYS INCcall | $274,000 | -11.9% | 2,900 | 0.0% | 0.04% | +12.5% | |
| COWN | New | COWEN INCcl a new | $271,000 | – | 7,500 | +100.0% | 0.04% | – |
| DNN | DENISON MINES CORPcall | $274,000 | -6.8% | 200,000 | 0.0% | 0.04% | +18.4% | |
| XRT | Sell | SPDR SER TRput | $271,000 | -75.0% | 3,000 | -75.0% | 0.04% | -67.9% |
| SHOP | New | SHOPIFY INCcl a | $274,000 | – | 199 | +100.0% | 0.04% | – |
| RUN | Sell | SUNRUN INC | $274,000 | -84.7% | 8,000 | -80.3% | 0.04% | -80.4% |
| EEM | Sell | ISHARES TRput | $269,000 | -71.9% | 5,500 | -71.1% | 0.04% | -64.5% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $267,000 | – | 2,109 | +100.0% | 0.04% | – |
| EWT | Sell | ISHARES INCput | $266,000 | -92.7% | 4,000 | -93.2% | 0.04% | -90.6% |
| KLAC | New | KLA CORP | $258,000 | – | 600 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $259,000 | – | 1,250 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INCcall | $259,000 | – | 5,000 | +100.0% | 0.04% | – |
| EWD | New | ISHARES INCmsci sweden etf | $261,000 | – | 5,626 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $260,000 | – | 1,500 | +100.0% | 0.04% | – |
| NOTV | New | INOTIV INC | $253,000 | – | 6,017 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $254,000 | -35.2% | 1,524 | -43.6% | 0.04% | -17.6% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $255,000 | -0.4% | 25,900 | 0.0% | 0.04% | +27.3% | |
| PINS | New | PINTEREST INCcall | $254,000 | – | 7,000 | +100.0% | 0.04% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $255,000 | -29.0% | 8,000 | -30.4% | 0.04% | -8.7% |
| PWP | PERELLA WEINBERG PARTNERS | $257,000 | -3.0% | 20,000 | 0.0% | 0.04% | +23.5% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $251,000 | +9.1% | 6,209 | +5.1% | 0.04% | +36.7% |
| VNCE | New | VINCE HLDG CORP | $251,000 | – | 31,510 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $250,000 | – | 4,814 | +100.0% | 0.04% | – |
| NTP | New | NAM TAI PPTY INC | $250,000 | – | 24,763 | +100.0% | 0.04% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $246,000 | -37.4% | 25,000 | -37.5% | 0.04% | -19.6% |
| TROX | New | TRONOX HOLDINGS PLCcall | $240,000 | – | 10,000 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $239,000 | – | 300 | +100.0% | 0.04% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $243,000 | -83.5% | 1,300 | -82.8% | 0.04% | -78.9% |
| VYGG | New | VY GLOBAL GROWTH | $245,000 | – | 25,000 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $239,000 | -38.9% | 14,570 | -49.1% | 0.04% | -20.0% |
| BYD | Sell | BOYD GAMING CORP | $239,000 | -10.2% | 3,650 | -13.1% | 0.04% | +17.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $240,000 | – | 1,171 | +100.0% | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $237,000 | +26.7% | 11,280 | +6.9% | 0.04% | +62.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $233,000 | +3228.6% | 2,500 | +2400.0% | 0.04% | +3800.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $233,000 | – | 4,650 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD | $234,000 | – | 25,000 | +100.0% | 0.04% | – |
| ASPU | Sell | ASPEN GROUP INC | $237,000 | -72.0% | 100,262 | -33.9% | 0.04% | -64.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $233,000 | -80.6% | 2,500 | -85.2% | 0.04% | -74.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $235,000 | – | 2,200 | +100.0% | 0.04% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $231,000 | -55.0% | 525 | -65.0% | 0.04% | -42.4% |
| TGT | Sell | TARGET CORPput | $231,000 | -79.8% | 1,000 | -80.0% | 0.04% | -74.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $223,000 | – | 5,238 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $221,000 | – | 20,000 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $226,000 | – | 6,000 | +100.0% | 0.04% | – |
| RMBS | Sell | RAMBUS INC DEL | $220,000 | -0.9% | 7,500 | -25.0% | 0.04% | +24.1% |
| BOX | New | BOX INCcl a | $209,000 | – | 7,970 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $212,000 | – | 2,000 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $210,000 | -64.1% | 3,550 | -73.9% | 0.04% | -53.3% |
| ZEN | Sell | ZENDESK INC | $209,000 | -59.3% | 2,000 | -54.7% | 0.04% | -47.0% |
| Buy | HYZON MOTORS INC | $208,000 | +8.9% | 32,100 | +16.7% | 0.03% | +36.0% | |
| FREY | Sell | FREYR BATTERY | $207,000 | -92.4% | 18,500 | -93.3% | 0.03% | -90.3% |
| CAT | New | CATERPILLAR INCcall | $207,000 | – | 1,000 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $206,000 | – | 1,523 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $207,000 | – | 35 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DELcall | $208,000 | -97.1% | 10,000 | -98.1% | 0.03% | -96.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $201,000 | – | 10,195 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORP | $197,000 | -7.5% | 9,800 | +15.3% | 0.03% | +22.2% |
| TROX | New | TRONOX HOLDINGS PLC | $200,000 | – | 8,308 | +100.0% | 0.03% | – |
| PLBY | New | PLBY GROUP INCcall | $202,000 | – | 7,600 | +100.0% | 0.03% | – |
| MGI | Sell | MONEYGRAM INTL INC | $197,000 | -94.4% | 25,000 | -94.3% | 0.03% | -92.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $195,000 | -90.1% | 7,000 | -88.3% | 0.03% | -87.5% |
| XPO | New | XPO LOGISTICS INC | $194,000 | – | 2,500 | +100.0% | 0.03% | – |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $196,000 | – | 12,500 | +100.0% | 0.03% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $191,000 | -9.0% | 10,533 | +10.5% | 0.03% | +18.5% |
| BEEM | New | BEAM GLOBAL | $196,000 | – | 10,541 | +100.0% | 0.03% | – |
| EXPR | Buy | EXPRESS INC | $194,000 | +148.7% | 63,000 | +281.8% | 0.03% | +220.0% |
| ARKK | New | ARK ETF TRcall | $189,000 | – | 2,000 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $190,000 | – | 2,000 | +100.0% | 0.03% | – |
| DXLG | New | DESTINATION XL GROUP INCcall | $186,000 | – | 32,700 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $179,000 | – | 5,000 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INC | $184,000 | – | 15,000 | +100.0% | 0.03% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $180,000 | -77.0% | 12,979 | -62.1% | 0.03% | -70.3% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $179,000 | +1.1% | 18,002 | 0.0% | 0.03% | +30.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $180,000 | – | 1,500 | +100.0% | 0.03% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $180,000 | -54.4% | 4,400 | -64.7% | 0.03% | -41.2% |
| PRPL | New | PURPLE INNOVATION INC | $180,000 | – | 13,540 | +100.0% | 0.03% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $174,000 | – | 10,000 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCput | $176,000 | – | 500 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INCcall | $178,000 | -87.4% | 1,000 | -90.0% | 0.03% | -84.2% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $165,000 | – | 9,900 | +100.0% | 0.03% | – |
| New | HILLMAN SOLUTIONS CORPcall | $161,000 | – | 15,000 | +100.0% | 0.03% | – | |
| LNG | New | CHENIERE ENERGY INCcall | $152,000 | – | 1,500 | +100.0% | 0.02% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $149,000 | +0.7% | 15,000 | 0.0% | 0.02% | +31.6% | |
| VIAC | Sell | VIACOMCBS INCcall | $139,000 | -93.0% | 4,600 | -90.8% | 0.02% | -91.0% |
| RUN | Sell | SUNRUN INCcall | $137,000 | -86.8% | 4,000 | -83.0% | 0.02% | -82.7% |
| AGS | Sell | PLAYAGS INCcall | $136,000 | -80.2% | 20,000 | -77.0% | 0.02% | -75.3% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $134,000 | – | 11,719 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORPcall | $131,000 | – | 2,000 | +100.0% | 0.02% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $128,000 | -49.2% | 5,000 | -37.5% | 0.02% | -36.4% |
| VXX | Sell | BARCLAYS BANK PLCcall | $130,000 | -83.6% | 7,000 | -75.4% | 0.02% | -79.4% |
| INTC | New | INTEL CORP | $129,000 | – | 2,500 | +100.0% | 0.02% | – |
| BLU | New | BELLUS HEALTH INC NEW | $126,000 | – | 15,646 | +100.0% | 0.02% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $127,000 | – | 12,500 | +100.0% | 0.02% | – |
| VUZI | New | VUZIX CORP | $130,000 | – | 15,000 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $124,000 | – | 5,000 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $121,000 | +61.3% | 6,000 | +100.0% | 0.02% | +100.0% |
| LNG | New | CHENIERE ENERGY INC | $119,000 | – | 1,172 | +100.0% | 0.02% | – |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $124,000 | -0.8% | 12,500 | 0.0% | 0.02% | +25.0% | |
| ATER | ATERIAN INC | $123,000 | -62.2% | 30,000 | 0.0% | 0.02% | -52.4% | |
| CTXS | New | CITRIX SYS INC | $112,000 | – | 1,186 | +100.0% | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $117,000 | – | 11,720 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND COcall | $111,000 | – | 2,000 | +100.0% | 0.02% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $108,000 | +3.8% | 2,813 | +4.0% | 0.02% | +38.5% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $107,000 | – | 20,627 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $109,000 | – | 6,250 | +100.0% | 0.02% | – |
| BIVI | Buy | BIOVIE INCcl a new | $106,000 | -30.7% | 23,565 | +2.9% | 0.02% | -10.0% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $109,000 | 0.0% | 10,939 | 0.0% | 0.02% | +28.6% | |
| New | VICTORIAS SECRET AND CO | $111,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $102,000 | – | 10,000 | +100.0% | 0.02% | – | |
| HAL | Sell | HALLIBURTON CO | $103,000 | -31.8% | 4,500 | -35.7% | 0.02% | -10.5% |
| JBLU | New | JETBLUE AWYS CORPcall | $100,000 | – | 7,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $104,000 | – | 250 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORPput | $99,000 | -65.0% | 2,000 | -66.7% | 0.02% | -56.8% |
| SIGA | SIGA TECHNOLOGIES INCcall | $94,000 | +2.2% | 12,500 | 0.0% | 0.02% | +33.3% | |
| ARKK | Sell | ARK ETF TRput | $95,000 | -90.5% | 1,000 | -88.9% | 0.02% | -87.5% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +23.1% | |
| MBI | New | MBIA INCcall | $95,000 | – | 6,000 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $91,000 | – | 500 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $86,000 | – | 2,852 | +100.0% | 0.01% | – |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 99/99/999 | $78,000 | -62.9% | 64,144 | -48.7% | 0.01% | -51.9% |
| IGV | New | ISHARES TRexpanded tech | $80,000 | – | 200 | +100.0% | 0.01% | – |
| CELULARITY INC*w exp 05/24/202 | $76,000 | -25.5% | 88,810 | 0.0% | 0.01% | 0.0% | ||
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $78,000 | – | 4,000 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $77,000 | – | 48,052 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $70,000 | – | 1,000 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $70,000 | – | 200 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $70,000 | – | 22,500 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $70,000 | – | 1,000 | +100.0% | 0.01% | – |
| URG | Sell | UR-ENERGY INC | $73,000 | -29.8% | 60,000 | -0.5% | 0.01% | -7.7% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $75,000 | – | 28,128 | +100.0% | 0.01% | – |
| DNN | Sell | DENISON MINES CORP | $69,000 | -53.1% | 50,000 | -50.0% | 0.01% | -42.1% |
| XXII | New | 22ND CENTY GROUP INC | $66,000 | – | 21,333 | +100.0% | 0.01% | – |
| AGS | Sell | PLAYAGS INC | $68,000 | -85.9% | 10,000 | -83.6% | 0.01% | -82.3% |
| VERI | New | VERITONE INCcall | $58,000 | – | 2,600 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $62,000 | – | 13,243 | +100.0% | 0.01% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $61,000 | -57.3% | 25,180 | -30.1% | 0.01% | -44.4% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $52,000 | -83.9% | 1,000 | -81.8% | 0.01% | -78.6% |
| PLUG | Sell | PLUG POWER INCcall | $54,000 | +5.9% | 1,900 | -5.0% | 0.01% | +28.6% |
| RZLT | New | REZOLUTE INC | $56,000 | – | 11,780 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $54,000 | – | 5,000 | +100.0% | 0.01% | – | |
| DM | New | DESKTOP METAL INC | $54,000 | – | 11,000 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $47,000 | -96.8% | 1,000 | -95.0% | 0.01% | -95.8% |
| DIDI | New | DIDI GLOBAL INCcall | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $48,000 | – | 3,400 | +100.0% | 0.01% | – |
| Sell | XOS INC | $47,000 | -87.5% | 15,000 | -81.5% | 0.01% | -83.7% | |
| UP | New | WHEELS UP EXPERIENCE INC | $51,000 | – | 11,000 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $46,000 | – | 25,000 | +100.0% | 0.01% | – |
| GBOX | GREENBOX POS | $43,000 | -49.4% | 10,228 | 0.0% | 0.01% | -36.4% | |
| ADMA | New | ADMA BIOLOGICS INC | $41,000 | – | 29,404 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $44,000 | – | 20,000 | +100.0% | 0.01% | – |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $39,000 | -40.9% | 125,000 | 0.0% | 0.01% | -33.3% | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $39,000 | – | 25,000 | +100.0% | 0.01% | – |
| RNAZ | TRANSCODE THERAPEUTICS INC | $38,000 | -15.6% | 15,060 | 0.0% | 0.01% | 0.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $37,000 | -7.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $37,000 | – | 400 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $36,000 | – | 12,457 | +100.0% | 0.01% | – |
| UPH | New | UPHEALTH INC | $39,000 | – | 17,500 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $32,000 | – | 5,000 | +100.0% | 0.01% | – |
| BBIG | New | VINCO VENTURES INC | $33,000 | – | 13,724 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $29,000 | – | 11,193 | +100.0% | 0.01% | – |
| IKT | INHIBIKASE THERAPEUTICS INC | $29,000 | -23.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JOB | GEE GROUP INC | $29,000 | +26.1% | 50,000 | 0.0% | 0.01% | +66.7% | |
| GPS | New | GAP INC | $30,000 | – | 1,714 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $29,000 | – | 13,755 | +100.0% | 0.01% | – |
| New | SURGEPAYS INC*w exp 10/22/202 | $22,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $26,000 | -29.7% | 17,300 | +44.2% | 0.00% | -20.0% |
| TALK | New | TALKSPACE INC | $23,000 | – | 11,720 | +100.0% | 0.00% | – |
| SEQLL INC*w exp 08/31/202 | $16,000 | -23.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $20,000 | – | 1,172 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $18,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $13,000 | -31.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| New | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $7,000 | – | 20,903 | +100.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $3,000 | -97.5% | 100 | -97.1% | 0.00% | -100.0% |
| VITL | Exit | VITAL FARMS INC | $0 | – | -404 | -100.0% | -0.00% | – |
| AGRIW | Exit | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $0 | – | -14,300 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -35,195 | -100.0% | -0.00% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -20,370 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -4,565 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -592 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -48,596 | -100.0% | -0.01% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -95,824 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -114,472 | -100.0% | -0.01% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -22,900 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -6,267 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -8,750 | -100.0% | -0.01% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | SEQLL INC | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| OBLG | Exit | OBLONG INC | $0 | – | -57,637 | -100.0% | -0.02% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -11,000 | -100.0% | -0.02% | – |
| Exit | WORKSPORT LTD | $0 | – | -21,593 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -100 | -100.0% | -0.02% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -18,064 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,633 | -100.0% | -0.03% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -7,000 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,874 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,250 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -12,200 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,000 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,500 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,423 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -845 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,711 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | GENERATION INCOME PPTYS INCunit 99/99/9999 | $0 | – | -24,903 | -100.0% | -0.03% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -24,512 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -24,928 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -32,500 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -18,800 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORPput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,250 | -100.0% | -0.04% | – |
| Exit | XOS INCcall | $0 | – | -59,200 | -100.0% | -0.04% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,096 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -700 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -11,300 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,300 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -12,200 | -100.0% | -0.04% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -37,788 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -1,300 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,275 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -22,000 | -100.0% | -0.04% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -141,250 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -25,000 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,878 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -3,200 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,344 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,745 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,800 | -100.0% | -0.05% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -6,760 | -100.0% | -0.05% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -34,591 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -1,500 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -17,500 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,750 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,392 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -11,200 | -100.0% | -0.06% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -51,200 | -100.0% | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -27,013 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,600 | -100.0% | -0.06% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -6,400 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,704 | -100.0% | -0.06% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -20,512 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -79,154 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,072 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -1,500 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,550 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -41,600 | -100.0% | -0.07% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -26,359 | -100.0% | -0.07% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -277,737 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -5,900 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCcall | $0 | – | -16,000 | -100.0% | -0.07% | – |
| VRM | Exit | VROOM INCput | $0 | – | -26,000 | -100.0% | -0.07% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -260 | -100.0% | -0.08% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -18,100 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.08% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -67,761 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -17,700 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -500 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,971 | -100.0% | -0.09% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -18,600 | -100.0% | -0.09% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -26,246 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -24,405 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,422 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,000 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,500 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,500 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,500 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -15,000 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,701 | -100.0% | -0.12% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -12,000 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOMEput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -600 | -100.0% | -0.13% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -16,000 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,496 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.13% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -35,000 | -100.0% | -0.13% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -32,500 | -100.0% | -0.13% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -67,600 | -100.0% | -0.14% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -4,000 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -10,100 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -40,000 | -100.0% | -0.14% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -65,000 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -68,600 | -100.0% | -0.15% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -39,000 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -145,000 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,500 | -100.0% | -0.16% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -13,500 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,600 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,384 | -100.0% | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,328 | -100.0% | -0.18% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -29,778 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -7,000 | -100.0% | -0.19% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,000 | -100.0% | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,000 | -100.0% | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -15,700 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,567 | -100.0% | -0.19% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16,000 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -12,500 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -15,000 | -100.0% | -0.21% | – |
| SONO | Exit | SONOS INC | $0 | – | -50,370 | -100.0% | -0.21% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,261 | -100.0% | -0.21% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -21,100 | -100.0% | -0.22% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,001 | -100.0% | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -40,700 | -100.0% | -0.22% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -41,500 | -100.0% | -0.22% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -18,500 | -100.0% | -0.23% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -35,000 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -43,017 | -100.0% | -0.24% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -27,021 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -25,000 | -100.0% | -0.25% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -31,200 | -100.0% | -0.25% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -116,400 | -100.0% | -0.25% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -29,500 | -100.0% | -0.27% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -268,700 | -100.0% | -0.28% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -89,750 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -45,000 | -100.0% | -0.33% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -35,500 | -100.0% | -0.35% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -75,000 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -11,700 | -100.0% | -0.37% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -58,018 | -100.0% | -0.41% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -27,000 | -100.0% | -0.42% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -83,500 | -100.0% | -0.42% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -105,400 | -100.0% | -0.42% | – |
| PTC | Exit | PTC INCcall | $0 | – | -31,200 | -100.0% | -0.48% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -12,400 | -100.0% | -0.54% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -127,800 | -100.0% | -0.56% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -124,370 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -17,000 | -100.0% | -0.62% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -325,148 | -100.0% | -0.72% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,184 | -100.0% | -0.74% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -42,859 | -100.0% | -0.88% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -63,284 | -100.0% | -0.95% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -144,500 | -100.0% | -1.36% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -44,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 25.6% |
| INVESCO QQQ TR | 12 | Q3 2023 | 7.6% |
| REKOR SYSTEMS INC | 12 | Q3 2023 | 2.0% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| ASSURANT INC | 12 | Q3 2023 | 1.0% |
| INTL GNRL INSURANCE HLDNGS L | 12 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.2% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
View Shay Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PharmaCyte Biotech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Exela Technologies, Inc. | February 13, 2023 | 8,250,000 | 6.8% |
| HyreCar Inc. | February 10, 2022 | 957,546 | 4.4% |
View Shay Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-03 |
| 13F-HR | 2023-05-15 |
View Shay Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.