$780 Million is the total value of Shay Capital LLC's 495 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $199,580,000 | +202.7% | 441,900 | +218.4% | 25.60% | +135.0% |
| QQQ | Buy | INVESCO QQQ TRput | $59,420,000 | +105.2% | 163,900 | +125.1% | 7.62% | +59.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $29,131,000 | +1944.3% | 64,500 | +2050.0% | 3.74% | +1483.5% |
| T | Buy | AT&T INC | $28,654,000 | +1885.7% | 1,212,615 | +1967.5% | 3.68% | +1444.5% |
| TSLA | Buy | TESLA INCput | $16,272,000 | +1439.5% | 15,100 | +1410.0% | 2.09% | +1092.6% |
| AAPL | Buy | APPLE INCput | $11,699,000 | +9.8% | 67,000 | +11.7% | 1.50% | -14.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $10,593,000 | -57.4% | 296,900 | -49.9% | 1.36% | -66.9% |
| IWM | Buy | ISHARES TRcall | $9,237,000 | +31.8% | 45,000 | +42.9% | 1.18% | +2.3% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $9,048,000 | – | 90,100 | +100.0% | 1.16% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,974,000 | -7.6% | 100,000 | -1.5% | 1.02% | -28.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $7,813,000 | +21016.2% | 101,000 | +25150.0% | 1.00% | +16600.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $7,486,000 | +12.6% | 935,800 | +34.7% | 0.96% | -12.6% |
| T | Buy | AT&T INCcall | $6,801,000 | +6.3% | 381,300 | +46.7% | 0.87% | -17.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,453,000 | – | 14,287 | +100.0% | 0.83% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,613,000 | +150.7% | 72,552 | +203.1% | 0.72% | +94.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,377,000 | -71.4% | 171,576 | -69.5% | 0.69% | -77.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,133,000 | +2.4% | 91,708 | +4.8% | 0.66% | -20.6% |
| FREY | Sell | FREYR BATTERYcall | $5,123,000 | -42.6% | 417,900 | -47.6% | 0.66% | -55.4% |
| CDK | New | CDK GLOBAL INCcall | $4,625,000 | – | 95,000 | +100.0% | 0.59% | – |
| REKR | Buy | REKOR SYSTEMS INC | $3,683,000 | -22.8% | 807,658 | +10.9% | 0.47% | -40.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,625,000 | -56.6% | 10,000 | -52.4% | 0.46% | -66.3% |
| BP | New | BP PLCsponsored adr | $3,460,000 | – | 117,682 | +100.0% | 0.44% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $3,455,000 | +231.9% | 140,000 | +288.9% | 0.44% | +157.6% |
| FLEX | Buy | FLEX LTDord | $3,407,000 | +4.9% | 183,683 | +3.6% | 0.44% | -18.6% |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,363,000 | – | 44,000 | +100.0% | 0.43% | – |
| FB | New | META PLATFORMS INCcall | $3,335,000 | – | 15,000 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INCcall | $3,260,000 | – | 1,000 | +100.0% | 0.42% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,186,000 | +157.4% | 12,200 | +144.0% | 0.41% | +99.5% |
| XBI | Buy | SPDR SER TRcall | $3,146,000 | +87.4% | 35,000 | +133.3% | 0.40% | +45.8% |
| CDK | New | CDK GLOBAL INC | $3,144,000 | – | 64,588 | +100.0% | 0.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,128,000 | – | 30,000 | +100.0% | 0.40% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $3,038,000 | -3.7% | 401,368 | -1.1% | 0.39% | -25.3% | |
| MKL | Sell | MARKEL CORP | $2,950,000 | -70.1% | 2,000 | -75.0% | 0.38% | -76.8% |
| SMH | New | VANECK ETF TRUSTput | $2,860,000 | – | 10,600 | +100.0% | 0.37% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,757,000 | +633.2% | 70,921 | +609.2% | 0.35% | +471.0% |
| ANTM | Buy | ANTHEM INC | $2,702,000 | +482.3% | 5,500 | +450.0% | 0.35% | +350.6% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $2,700,000 | -9.2% | 2,500,083 | -39.4% | 0.35% | -29.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,655,000 | -26.4% | 74,404 | -13.5% | 0.34% | -42.8% |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,500,000 | -5.1% | 250,000 | 0.0% | 0.32% | -26.2% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,496,000 | – | 251,593 | +100.0% | 0.32% | – |
| EWT | Buy | ISHARES INCput | $2,483,000 | +833.5% | 40,400 | +910.0% | 0.32% | +625.0% |
| HEAR | New | TURTLE BEACH CORPcall | $2,459,000 | – | 115,500 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $2,434,000 | – | 13,939 | +100.0% | 0.31% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,405,000 | – | 52,500 | +100.0% | 0.31% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,346,000 | +1203.3% | 22,500 | +1400.0% | 0.30% | +903.3% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,317,000 | – | 22,500 | +100.0% | 0.30% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,284,000 | +192.4% | 92,543 | +242.8% | 0.29% | +127.1% |
| New | CONSTELLATION ENERGY CORP | $2,260,000 | – | 40,181 | +100.0% | 0.29% | – | |
| GLD | New | SPDR GOLD TRcall | $2,258,000 | – | 12,500 | +100.0% | 0.29% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,237,000 | – | 4,600 | +100.0% | 0.29% | – |
| POST | Buy | POST HLDGS INC | $2,228,000 | +73.4% | 32,172 | +182.2% | 0.29% | +34.9% |
| WYNN | Buy | WYNN RESORTS LTD | $2,185,000 | +114.2% | 27,399 | +128.4% | 0.28% | +65.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,174,000 | +833.0% | 39,670 | +753.1% | 0.28% | +615.4% |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $2,173,000 | +31.2% | 944,666 | +42.6% | 0.28% | +1.8% |
| KSS | Buy | KOHLS CORP | $2,160,000 | +343.5% | 35,724 | +262.3% | 0.28% | +246.2% |
| DISCA | New | DISCOVERY INCcall | $2,157,000 | – | 82,500 | +100.0% | 0.28% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,144,000 | +116.6% | 268,041 | +159.0% | 0.28% | +67.7% |
| DLTR | New | DOLLAR TREE INC | $2,050,000 | – | 12,800 | +100.0% | 0.26% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,043,000 | -23.7% | 35,000 | -22.2% | 0.26% | -40.7% |
| PLCE | New | CHILDRENS PL INC NEW | $2,031,000 | – | 41,190 | +100.0% | 0.26% | – |
| XPOA | New | DPCM CAP INC | $2,028,000 | – | 205,061 | +100.0% | 0.26% | – |
| FST | New | FAST ACQUISITION CORP | $2,016,000 | – | 200,048 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INCcall | $1,921,000 | +979.2% | 11,000 | +1000.0% | 0.25% | +748.3% |
| BA | Sell | BOEING COcall | $1,724,000 | -91.7% | 9,000 | -91.3% | 0.22% | -93.6% |
| BALY | New | BALLYS CORPORATION | $1,641,000 | – | 53,391 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $1,647,000 | – | 19,068 | +100.0% | 0.21% | – |
| OKTA | New | OKTA INCcl a | $1,635,000 | – | 10,832 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCput | $1,623,000 | – | 7,300 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,616,000 | +13.4% | 14,851 | +23.8% | 0.21% | -12.3% |
| TGT | New | TARGET CORP | $1,592,000 | – | 7,500 | +100.0% | 0.20% | – |
| ARKK | Buy | ARK ETF TRput | $1,578,000 | +1561.1% | 23,800 | +2280.0% | 0.20% | +1162.5% |
| Buy | GENERAL ELECTRIC CO | $1,556,000 | +13.6% | 17,000 | +17.2% | 0.20% | -11.5% | |
| Sell | MYMD PHARMACEUTICALS INC | $1,497,000 | -31.0% | 321,187 | -10.2% | 0.19% | -46.4% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,485,000 | +6.0% | 25,600 | -4.8% | 0.19% | -17.7% |
| VIRT | New | VIRTU FINL INCcl a | $1,489,000 | – | 40,000 | +100.0% | 0.19% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,480,000 | +535.2% | 19,000 | +660.0% | 0.19% | +387.2% |
| JOBS | New | 51JOB INCsponsored ads | $1,470,000 | – | 25,100 | +100.0% | 0.19% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,462,000 | – | 11,892 | +100.0% | 0.19% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,458,000 | -3.0% | 185,497 | 0.0% | 0.19% | -24.6% | |
| HYRE | Sell | HYRECAR INC | $1,458,000 | -51.1% | 612,770 | -3.1% | 0.19% | -62.0% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,459,000 | +13.6% | 3,506,019 | +139.7% | 0.19% | -11.8% |
| WSM | New | WILLIAMS SONOMA INCcall | $1,450,000 | – | 10,000 | +100.0% | 0.19% | – |
| Buy | BATH & BODY WORKS INC | $1,439,000 | +415.8% | 30,095 | +652.4% | 0.18% | +302.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,422,000 | – | 17,750 | +100.0% | 0.18% | – |
| KRBN | New | KRANESHARES TRcall | $1,395,000 | – | 29,900 | +100.0% | 0.18% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $1,395,000 | +228.2% | 17,500 | +250.0% | 0.18% | +155.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,387,000 | – | 10,500 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $1,387,000 | +157.8% | 4,500 | +181.2% | 0.18% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $1,371,000 | +391.4% | 60,000 | +494.1% | 0.18% | +282.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,368,000 | +180.3% | 311,000 | +196.2% | 0.18% | +116.0% |
| SQ | New | BLOCK INCput | $1,356,000 | – | 10,000 | +100.0% | 0.17% | – |
| HEAR | New | TURTLE BEACH CORP | $1,345,000 | – | 63,186 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcall | $1,346,000 | – | 10,000 | +100.0% | 0.17% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,351,000 | +654.7% | 51,124 | +922.5% | 0.17% | +476.7% |
| HQY | New | HEALTHEQUITY INC | $1,349,000 | – | 20,000 | +100.0% | 0.17% | – |
| JILL | Buy | J JILL INC | $1,332,000 | -4.2% | 87,805 | +21.1% | 0.17% | -25.7% |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,321,000 | – | 53,600 | +100.0% | 0.17% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,307,000 | – | 65,714 | +100.0% | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,306,000 | – | 4,050 | +100.0% | 0.17% | – |
| GDOT | New | GREEN DOT CORPcall | $1,292,000 | – | 47,000 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $1,294,000 | +516.2% | 25,000 | +604.2% | 0.17% | +374.3% |
| TSCO | New | TRACTOR SUPPLY CO | $1,284,000 | – | 5,500 | +100.0% | 0.16% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $1,287,000 | – | 124,136 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRput | $1,279,000 | – | 40,000 | +100.0% | 0.16% | – |
| ZEN | Buy | ZENDESK INC | $1,281,000 | +512.9% | 10,651 | +432.6% | 0.16% | +368.6% |
| AIZ | Sell | ASSURANT INC | $1,273,000 | -18.3% | 7,000 | -30.0% | 0.16% | -36.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,257,000 | -4.1% | 55,000 | +15.8% | 0.16% | -25.8% |
| GME | New | GAMESTOP CORP NEWput | $1,249,000 | – | 7,500 | +100.0% | 0.16% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $1,232,000 | +33.0% | 244,521 | +26.3% | 0.16% | +3.3% |
| ILMN | Buy | ILLUMINA INC | $1,223,000 | +7.2% | 3,500 | +16.7% | 0.16% | -16.9% |
| New | SL GREEN RLTY CORP | $1,218,000 | – | 15,000 | +100.0% | 0.16% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,209,000 | -3.7% | 11,055 | +26.8% | 0.16% | -25.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,207,000 | – | 71,868 | +100.0% | 0.16% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,203,000 | +105.3% | 30,400 | +102.7% | 0.15% | +58.8% |
| AXP | New | AMERICAN EXPRESS COput | $1,197,000 | – | 6,400 | +100.0% | 0.15% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,203,000 | -93.8% | 11,000 | -91.9% | 0.15% | -95.2% |
| XLU | New | SELECT SECTOR SPDR TRput | $1,184,000 | – | 15,900 | +100.0% | 0.15% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,174,000 | – | 46,751 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,172,000 | – | 10,000 | +100.0% | 0.15% | – |
| SWCH | New | SWITCH INCcl a | $1,169,000 | – | 37,927 | +100.0% | 0.15% | – |
| JOBS | New | 51JOB INCput | $1,171,000 | – | 20,000 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,169,000 | – | 3,200 | +100.0% | 0.15% | – |
| CIR | New | CIRCOR INTL INC | $1,171,000 | – | 44,000 | +100.0% | 0.15% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,166,000 | +54.8% | 30,000 | +50.0% | 0.15% | +21.0% |
| ARKK | Buy | ARK ETF TRcall | $1,160,000 | +513.8% | 17,500 | +775.0% | 0.15% | +380.6% |
| SBUX | New | STARBUCKS CORP | $1,164,000 | – | 12,800 | +100.0% | 0.15% | – |
| DDOG | DATADOG INCcall | $1,136,000 | -15.0% | 7,500 | 0.0% | 0.15% | -33.9% | |
| TLYS | Buy | TILLYS INCcl a | $1,138,000 | +63.0% | 121,587 | +180.7% | 0.15% | +27.0% |
| MASI | New | MASIMO CORP | $1,092,000 | – | 7,500 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,082,000 | – | 10,000 | +100.0% | 0.14% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,081,000 | – | 25,000 | +100.0% | 0.14% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,081,000 | +104.3% | 27,424 | +127.6% | 0.14% | +59.8% |
| TSLA | Sell | TESLA INCcall | $1,078,000 | -60.8% | 1,000 | -61.5% | 0.14% | -69.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $1,076,000 | +213.7% | 27,500 | +227.4% | 0.14% | +142.1% |
| THC | TENET HEALTHCARE CORP | $1,075,000 | +5.3% | 12,500 | 0.0% | 0.14% | -18.3% | |
| COHR | New | COHERENT INC | $1,070,000 | – | 3,915 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,066,000 | – | 5,450 | +100.0% | 0.14% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,053,000 | – | 15,000 | +100.0% | 0.14% | – |
| PLAN | New | ANAPLAN INC | $1,041,000 | – | 16,000 | +100.0% | 0.13% | – |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $1,029,000 | -13.0% | 601,803 | -3.3% | 0.13% | -32.7% | |
| IWM | Buy | ISHARES TRput | $1,026,000 | +31.7% | 5,000 | +42.9% | 0.13% | +2.3% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,019,000 | – | 20,000 | +100.0% | 0.13% | – |
| NCR | New | NCR CORP NEW | $1,005,000 | – | 25,000 | +100.0% | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $996,000 | – | 2,500 | +100.0% | 0.13% | – |
| CFVI | New | CF ACQUISITION CORP VIcall | $997,000 | – | 84,000 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $996,000 | +43.1% | 1,600 | +28.0% | 0.13% | +11.3% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $981,000 | – | 98,848 | +100.0% | 0.13% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $983,000 | – | 99,628 | +100.0% | 0.13% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $968,000 | +92.4% | 13,500 | +134.8% | 0.12% | +49.4% |
| TWTR | Sell | TWITTER INCcall | $967,000 | -15.2% | 25,000 | -5.3% | 0.12% | -34.4% |
| CNHI | Sell | CNH INDL N V | $960,000 | -74.1% | 60,528 | -68.3% | 0.12% | -79.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $952,000 | +166.7% | 25,000 | +150.0% | 0.12% | +106.8% |
| JNPR | New | JUNIPER NETWORKS INC | $929,000 | – | 25,000 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $913,000 | – | 2,500 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $910,000 | – | 23,000 | +100.0% | 0.12% | – |
| KSS | Buy | KOHLS CORPput | $907,000 | +816.2% | 15,000 | +650.0% | 0.12% | +625.0% |
| ZEN | New | ZENDESK INCcall | $902,000 | – | 7,500 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORPORATION | $900,000 | -54.4% | 3,300 | -50.8% | 0.12% | -64.7% |
| SPLK | Sell | SPLUNK INC | $892,000 | -33.0% | 6,000 | -47.8% | 0.11% | -48.2% |
| CTRN | Buy | CITI TRENDS INC | $870,000 | +162.0% | 28,400 | +710.3% | 0.11% | +103.6% |
| XOP | New | SPDR SER TRput | $875,000 | – | 6,500 | +100.0% | 0.11% | – |
| Y | Sell | ALLEGHANY CORP MD | $847,000 | -61.0% | 1,000 | -69.2% | 0.11% | -69.6% |
| NIO | New | NIO INCcall | $842,000 | – | 40,000 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $839,000 | – | 20,000 | +100.0% | 0.11% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $843,000 | – | 38,750 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN HLDGS PLC | $844,000 | – | 31,000 | +100.0% | 0.11% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $837,000 | – | 10,000 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $837,000 | – | 5,000 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCput | $834,000 | – | 300 | +100.0% | 0.11% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $828,000 | – | 42,000 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR INC | $817,000 | – | 10,000 | +100.0% | 0.10% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $812,000 | -77.8% | 16,600 | -80.5% | 0.10% | -82.8% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $810,000 | +0.4% | 83,100 | +0.1% | 0.10% | -21.8% |
| NEM | New | NEWMONT CORP | $795,000 | – | 10,000 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCcall | $794,000 | – | 6,000 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $791,000 | +147.2% | 9,248 | +85.0% | 0.10% | +90.6% |
| NFLX | Buy | NETFLIX INC | $787,000 | +148.3% | 2,100 | +298.5% | 0.10% | +94.2% |
| Sell | ALTUS POWER INC | $777,000 | -32.7% | 104,592 | -5.4% | 0.10% | -47.6% | |
| EWJ | New | ISHARES INCput | $770,000 | – | 12,500 | +100.0% | 0.10% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $767,000 | – | 31,200 | +100.0% | 0.10% | – |
| JETS | New | ETF SER SOLUTIONScall | $762,000 | – | 35,000 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $747,000 | – | 1,200 | +100.0% | 0.10% | – |
| FOSL | Buy | FOSSIL GROUP INC | $748,000 | +45.2% | 77,546 | +55.1% | 0.10% | +12.9% |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $746,000 | -58.6% | 410,148 | -9.2% | 0.10% | -67.8% |
| DKS | New | DICKS SPORTING GOODS INCcall | $750,000 | – | 7,500 | +100.0% | 0.10% | – |
| NOTV | Buy | INOTIV INC | $740,000 | +192.5% | 28,267 | +369.8% | 0.10% | +126.2% |
| MIME | Buy | MIMECAST LTD | $740,000 | +85.9% | 9,304 | +86.1% | 0.10% | +43.9% |
| NOW | Sell | SERVICENOW INC | $724,000 | -25.7% | 1,300 | -13.3% | 0.09% | -42.2% |
| BKE | New | BUCKLE INC | $714,000 | – | 21,614 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $718,000 | – | 3,000 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $717,000 | -75.0% | 220 | -74.4% | 0.09% | -80.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $704,000 | – | 15,000 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INCput | $693,000 | – | 5,000 | +100.0% | 0.09% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $668,000 | – | 25,000 | +100.0% | 0.09% | – |
| New | MANDIANT INC | $667,000 | – | 29,900 | +100.0% | 0.09% | – | |
| FB | Sell | META PLATFORMS INCcl a | $667,000 | -74.0% | 3,000 | -60.7% | 0.09% | -79.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $674,000 | +191.8% | 1,750 | +233.3% | 0.09% | +126.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $668,000 | -66.7% | 10,000 | -52.6% | 0.09% | -74.0% |
| FSLR | New | FIRST SOLAR INC | $670,000 | – | 8,000 | +100.0% | 0.09% | – |
| CSTM | Sell | CONSTELLIUM SE | $666,000 | -20.9% | 37,000 | -21.3% | 0.08% | -38.8% |
| AFRM | New | AFFIRM HLDGS INCput | $666,000 | – | 14,400 | +100.0% | 0.08% | – |
| VG | New | VONAGE HLDGS CORP | $664,000 | – | 32,750 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INCput | $652,000 | – | 200 | +100.0% | 0.08% | – |
| New | KYNDRYL HLDGS INCcall | $656,000 | – | 50,000 | +100.0% | 0.08% | – | |
| Sell | DIGITAL WORLD ACQUISITION COput | $645,000 | -93.6% | 10,000 | -94.9% | 0.08% | -95.0% | |
| FXI | New | ISHARES TRcall | $639,000 | – | 20,000 | +100.0% | 0.08% | – |
| VICR | Sell | VICOR CORP | $635,000 | -81.8% | 9,000 | -67.3% | 0.08% | -86.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $635,000 | – | 7,500 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INCcall | $628,000 | – | 7,500 | +100.0% | 0.08% | – |
| REKR | Sell | REKOR SYSTEMS INCcall | $616,000 | -90.7% | 135,000 | -86.7% | 0.08% | -92.8% |
| MCD | New | MCDONALDS CORP | $618,000 | – | 2,500 | +100.0% | 0.08% | – |
| SAND | New | SANDSTORM GOLD LTD | $606,000 | – | 75,000 | +100.0% | 0.08% | – |
| BOXL | Sell | BOXLIGHT CORP | $607,000 | -44.2% | 505,638 | -35.8% | 0.08% | -56.7% |
| COIN | New | COINBASE GLOBAL INCput | $608,000 | – | 3,200 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP | $606,000 | – | 10,000 | +100.0% | 0.08% | – |
| DNN | Buy | DENISON MINES CORP | $592,000 | +758.0% | 370,000 | +640.0% | 0.08% | +590.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $592,000 | – | 82,500 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $593,000 | – | 2,000 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $584,000 | – | 1,600 | +100.0% | 0.08% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $587,000 | – | 59,010 | +100.0% | 0.08% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $578,000 | +8.4% | 27,500 | -17.0% | 0.07% | -15.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $573,000 | -35.3% | 117,484 | -24.6% | 0.07% | -49.3% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $572,000 | -3.7% | 765,314 | -0.1% | 0.07% | -25.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $558,000 | – | 7,500 | +100.0% | 0.07% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $562,000 | 0.0% | 50,000 | +25.0% | 0.07% | -22.6% |
| SAFM | New | SANDERSON FARMS INC | $562,000 | – | 3,000 | +100.0% | 0.07% | – |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $562,000 | +20.3% | 133,096 | +5.6% | 0.07% | -6.5% |
| FLEX | New | FLEX LTDcall | $557,000 | – | 30,000 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $544,000 | – | 5,000 | +100.0% | 0.07% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $544,000 | – | 33,459 | +100.0% | 0.07% | – |
| HLIT | Sell | HARMONIC INC | $549,000 | -72.9% | 59,125 | -65.6% | 0.07% | -79.0% |
| CRY | New | ARTIVION INC | $535,000 | – | 25,000 | +100.0% | 0.07% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $533,000 | +27.8% | 16,000 | +28.3% | 0.07% | -1.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $528,000 | -32.1% | 8,300 | -46.5% | 0.07% | -47.3% |
| WDC | New | WESTERN DIGITAL CORP.call | $521,000 | – | 10,500 | +100.0% | 0.07% | – |
| SYNA | Sell | SYNAPTICS INC | $524,000 | -39.7% | 2,625 | -12.5% | 0.07% | -53.5% |
| IBB | New | ISHARES TRishares biotech | $521,000 | – | 4,000 | +100.0% | 0.07% | – |
| K | New | KELLOGG COput | $516,000 | – | 8,000 | +100.0% | 0.07% | – |
| TTSH | TILE SHOP HLDGS INC | $514,000 | -8.2% | 78,518 | 0.0% | 0.07% | -29.0% | |
| XENT | New | INTERSECT ENT INC | $511,000 | – | 18,231 | +100.0% | 0.07% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $518,000 | +68.7% | 22,451 | +104.1% | 0.07% | +29.4% |
| XHB | New | SPDR SER TRput | $506,000 | – | 8,000 | +100.0% | 0.06% | – |
| CDMO | New | AVID BIOSERVICES INC | $509,000 | – | 25,000 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCput | $499,000 | – | 4,500 | +100.0% | 0.06% | – |
| NEWR | Sell | NEW RELIC INC | $502,000 | -67.4% | 7,500 | -46.4% | 0.06% | -74.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $494,000 | +25.4% | 5,676 | -7.0% | 0.06% | -3.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $484,000 | – | 3,150 | +100.0% | 0.06% | – |
| IS | Buy | IRONSOURCE LTD | $476,000 | +23.0% | 99,085 | +98.2% | 0.06% | -4.7% |
| ENVA | New | ENOVA INTL INC | $475,000 | – | 12,500 | +100.0% | 0.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $473,000 | +45.1% | 3,000 | +50.0% | 0.06% | +13.0% |
| INVE | Sell | IDENTIV INC | $472,000 | -43.1% | 29,167 | -1.0% | 0.06% | -55.5% |
| HR | New | HEALTHCARE RLTY TR | $472,000 | – | 17,158 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $464,000 | – | 10,000 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $458,000 | – | 3,000 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $459,000 | – | 25,000 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $452,000 | – | 5,000 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $452,000 | – | 2,500 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $451,000 | – | 20,000 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $445,000 | – | 2,000 | +100.0% | 0.06% | – |
| GSAT | New | GLOBALSTAR INCcall | $445,000 | – | 302,700 | +100.0% | 0.06% | – |
| DG | DOLLAR GEN CORP NEWput | $445,000 | -5.7% | 2,000 | 0.0% | 0.06% | -26.9% | |
| RDN | New | RADIAN GROUP INC | $444,000 | – | 20,000 | +100.0% | 0.06% | – |
| WMT | New | WALMART INCput | $447,000 | – | 3,000 | +100.0% | 0.06% | – |
| RUN | Buy | SUNRUN INC | $443,000 | +61.7% | 14,582 | +82.3% | 0.06% | +26.7% |
| CMAX | New | CAREMAX INC | $433,000 | – | 58,000 | +100.0% | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $439,000 | – | 25,000 | +100.0% | 0.06% | – |
| ATC | New | ATOTECH LTD | $431,000 | – | 19,635 | +100.0% | 0.06% | – |
| DE | New | DEERE & COcall | $415,000 | – | 1,000 | +100.0% | 0.05% | – |
| CFLT | New | CONFLUENT INC | $410,000 | – | 10,000 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcall | $400,000 | – | 10,000 | +100.0% | 0.05% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $394,000 | +12.3% | 10,000 | +25.0% | 0.05% | -12.1% |
| ALB | New | ALBEMARLE CORP | $387,000 | – | 1,750 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $388,000 | – | 12,704 | +100.0% | 0.05% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $385,000 | -30.0% | 700 | -12.5% | 0.05% | -46.2% |
| TELL | New | TELLURIAN INC NEW | $379,000 | – | 71,500 | +100.0% | 0.05% | – |
| NPTN | New | NEOPHOTONICS CORP | $385,000 | – | 25,300 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORPput | $372,000 | – | 2,500 | +100.0% | 0.05% | – |
| New | BARFRESH FOOD GROUP INC | $371,000 | – | 49,385 | +100.0% | 0.05% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $378,000 | – | 40,000 | +100.0% | 0.05% | – |
| XRT | Buy | SPDR SER TRput | $378,000 | +39.5% | 5,000 | +66.7% | 0.05% | +6.7% |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $365,000 | – | 35,557 | +100.0% | 0.05% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $364,000 | -57.3% | 15,000 | -55.0% | 0.05% | -66.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $363,000 | – | 1,000 | +100.0% | 0.05% | – |
| MOV | Sell | MOVADO GROUP INC | $369,000 | -18.7% | 9,443 | -12.9% | 0.05% | -37.3% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $365,000 | +234.9% | 15,000 | +140.0% | 0.05% | +161.1% |
| MBI | Buy | MBIA INC | $369,000 | -0.5% | 24,000 | +2.1% | 0.05% | -23.0% |
| MGI | Buy | MONEYGRAM INTL INC | $370,000 | +87.8% | 35,000 | +40.0% | 0.05% | +42.4% |
| AYX | New | ALTERYX INC | $358,000 | – | 5,000 | +100.0% | 0.05% | – |
| PLXP | New | PLX PHARMA INC | $358,000 | – | 88,620 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $355,000 | -45.3% | 3,000 | -50.0% | 0.05% | -57.0% |
| CDR | New | CEDAR REALTY TRUST INC | $360,000 | – | 13,031 | +100.0% | 0.05% | – |
| GNTX | Buy | GENTEX CORP | $350,000 | +0.3% | 12,000 | +20.0% | 0.04% | -22.4% |
| ODP | New | THE ODP CORP | $348,000 | – | 7,600 | +100.0% | 0.04% | – |
| BYD | Buy | BOYD GAMING CORP | $342,000 | +43.1% | 5,200 | +42.5% | 0.04% | +10.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $345,000 | – | 5,000 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcall | $340,000 | – | 7,000 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcall | $340,000 | – | 3,000 | +100.0% | 0.04% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $346,000 | +77.4% | 15,000 | +114.3% | 0.04% | +37.5% |
| CRK | New | COMSTOCK RES INC | $339,000 | – | 26,000 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $337,000 | – | 17,500 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcall | $339,000 | – | 2,500 | +100.0% | 0.04% | – |
| OVV | Sell | OVINTIV INC | $329,000 | +11.5% | 6,080 | -30.5% | 0.04% | -14.3% |
| TWLO | Buy | TWILIO INCcall | $330,000 | +1169.2% | 2,000 | +1900.0% | 0.04% | +950.0% |
| FREY | Buy | FREYR BATTERY | $313,000 | +51.2% | 25,500 | +37.8% | 0.04% | +17.6% |
| FIVN | New | FIVE9 INC | $309,000 | – | 2,797 | +100.0% | 0.04% | – |
| PXSAP | Sell | PYXIS TANKERS INC7.75% cnv pfd a | $304,000 | -12.1% | 18,408 | -26.8% | 0.04% | -31.6% |
| CCL | Buy | CARNIVAL CORPput | $303,000 | +150.4% | 15,000 | +150.0% | 0.04% | +95.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $304,000 | -1.3% | 85,000 | +53.7% | 0.04% | -23.5% |
| ITI | ITERIS INC NEW | $301,000 | -25.5% | 100,967 | 0.0% | 0.04% | -41.8% | |
| LOVE | Sell | LOVESAC COMPANY | $305,000 | -45.6% | 5,638 | -33.4% | 0.04% | -58.1% |
| New | SHELL PLCspon ads | $302,000 | – | 5,500 | +100.0% | 0.04% | – | |
| HD | Sell | HOME DEPOT INCput | $299,000 | -64.0% | 1,000 | -50.0% | 0.04% | -72.3% |
| SPLK | Sell | SPLUNK INCcall | $297,000 | -26.7% | 2,000 | -42.9% | 0.04% | -43.3% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $297,000 | -0.7% | 30,000 | 0.0% | 0.04% | -22.4% | |
| CHWY | New | CHEWY INCput | $285,000 | – | 7,000 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRput | $285,000 | – | 10,000 | +100.0% | 0.04% | – |
| ECH | New | ISHARES INCcall | $291,000 | – | 10,000 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORPput | $289,000 | – | 7,000 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $292,000 | -94.6% | 7,500 | -94.8% | 0.04% | -95.9% |
| SONO | Sell | SONOS INCcall | $282,000 | -69.0% | 10,000 | -67.2% | 0.04% | -76.0% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $280,000 | – | 10,000 | +100.0% | 0.04% | – |
| CCMP | New | CMC MATERIALS INC | $278,000 | – | 1,500 | +100.0% | 0.04% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $277,000 | +15.4% | 14,000 | +40.0% | 0.04% | -10.0% |
| STLA | New | STELLANTIS N.Vcall | $277,000 | – | 17,000 | +100.0% | 0.04% | – |
| SHCR | Buy | SHARECARE INC | $284,000 | -15.7% | 115,000 | +53.3% | 0.04% | -35.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $270,000 | – | 5,900 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $273,000 | – | 1,000 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRput | $276,000 | – | 4,000 | +100.0% | 0.04% | – |
| VNCE | Buy | VINCE HLDG CORP | $273,000 | +8.8% | 33,525 | +6.4% | 0.04% | -14.6% |
| BIDU | New | BAIDU INCspon adr rep a | $265,000 | – | 2,000 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INCput | $262,000 | – | 10,000 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYput | $262,000 | – | 3,000 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $267,000 | +11.7% | 10,637 | -27.0% | 0.03% | -15.0% |
| GOED | Sell | 1847 GOEDEKER INC | $268,000 | -67.7% | 139,790 | -59.7% | 0.03% | -75.2% |
| COF | New | CAPITAL ONE FINL CORPput | $263,000 | – | 2,000 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $266,000 | – | 4,858 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP INDput | $261,000 | – | 4,000 | +100.0% | 0.03% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $256,000 | +0.4% | 25,900 | 0.0% | 0.03% | -21.4% | |
| New | IONQ INC | $255,000 | – | 20,000 | +100.0% | 0.03% | – | |
| JETS | New | ETF SER SOLUTIONSput | $261,000 | – | 12,000 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRput | $249,000 | – | 4,200 | +100.0% | 0.03% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $253,000 | – | 24,727 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $249,000 | – | 5,000 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $247,000 | – | 7,400 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $251,000 | – | 5,000 | +100.0% | 0.03% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $247,000 | +252.9% | 4,264 | +326.4% | 0.03% | +166.7% |
| New | TMC THE METALS COMPANY INCcall | $246,000 | – | 95,000 | +100.0% | 0.03% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $241,000 | +180.2% | 6,380 | +123.7% | 0.03% | +121.4% |
| CCCC | Sell | C4 THERAPEUTICS INC | $243,000 | -49.7% | 10,000 | -33.3% | 0.03% | -61.2% |
| CI | New | CIGNA CORP NEWcall | $240,000 | – | 1,000 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $244,000 | – | 1,500 | +100.0% | 0.03% | – |
| WBT | New | WELBILT INC | $238,000 | – | 10,000 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $240,000 | – | 500 | +100.0% | 0.03% | – |
| HUGS | New | USHG ACQUISITION CORP | $239,000 | – | 23,673 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $236,000 | – | 2,320 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $231,000 | – | 925 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $235,000 | – | 10,000 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $229,000 | – | 10,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $227,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | BOWLERO CORP | $229,000 | – | 21,463 | +100.0% | 0.03% | – | |
| RUN | Buy | SUNRUN INCcall | $228,000 | +66.4% | 7,500 | +87.5% | 0.03% | +26.1% |
| WW | Buy | WW INTL INC | $215,000 | -33.4% | 21,000 | +5.0% | 0.03% | -47.2% |
| TSLA | New | TESLA INC | $216,000 | – | 200 | +100.0% | 0.03% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $219,000 | -38.5% | 72,000 | -4.0% | 0.03% | -52.5% |
| FUN | Sell | CEDAR FAIR L Pcall | $219,000 | -60.3% | 4,000 | -63.6% | 0.03% | -69.2% |
| PTC | New | PTC INCcall | $215,000 | – | 2,000 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCput | $216,000 | – | 5,000 | +100.0% | 0.03% | – |
| M | Sell | MACYS INC | $214,000 | -62.5% | 8,800 | -59.6% | 0.03% | -71.3% |
| DE | New | DEERE & CO | $211,000 | – | 507 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $208,000 | – | 5,800 | +100.0% | 0.03% | – |
| COTY | Sell | COTY INC | $207,000 | -46.6% | 23,000 | -37.7% | 0.03% | -57.8% |
| MDB | New | MONGODB INCcl a | $200,000 | – | 450 | +100.0% | 0.03% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $206,000 | +58.5% | 8,000 | +14.3% | 0.03% | +23.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $205,000 | -92.0% | 1,000 | -91.3% | 0.03% | -93.9% |
| LAUR | Buy | LAUREATE EDUCATION INC | $201,000 | +9.2% | 17,000 | +13.3% | 0.03% | -13.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $206,000 | +3.0% | 10,400 | +25.2% | 0.03% | -21.2% |
| CWH | New | CAMPING WORLD HLDGS INCput | $196,000 | – | 7,000 | +100.0% | 0.02% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $196,000 | +8.9% | 5,000 | +13.6% | 0.02% | -16.7% |
| PWP | PERELLA WEINBERG PARTNERS | $189,000 | -26.5% | 20,000 | 0.0% | 0.02% | -42.9% | |
| GNW | New | GENWORTH FINL INC | $189,000 | – | 50,000 | +100.0% | 0.02% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $177,000 | -1.1% | 18,002 | 0.0% | 0.02% | -23.3% | |
| WSM | New | WILLIAMS SONOMA INCput | $174,000 | – | 1,200 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $170,000 | -29.2% | 750 | -36.0% | 0.02% | -45.0% |
| M | Sell | MACYS INCcall | $171,000 | -49.7% | 7,000 | -46.2% | 0.02% | -60.7% |
| New | ROBINHOOD MKTS INCcall | $162,000 | – | 12,000 | +100.0% | 0.02% | – | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $163,000 | – | 10,000 | +100.0% | 0.02% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $159,000 | -42.0% | 19,519 | -29.0% | 0.02% | -55.6% |
| PARR | New | PAR PAC HOLDINGS INC | $154,000 | – | 11,806 | +100.0% | 0.02% | – |
| Buy | HILLMAN SOLUTIONS CORP | $153,000 | +183.3% | 12,900 | +158.0% | 0.02% | +122.2% | |
| WW | Sell | WW INTL INCcall | $153,000 | -81.0% | 15,000 | -70.0% | 0.02% | -85.0% |
| MBI | Buy | MBIA INCcall | $154,000 | +62.1% | 10,000 | +66.7% | 0.02% | +25.0% |
| ORGN | New | ORIGIN MATERIALS INC | $148,000 | – | 22,500 | +100.0% | 0.02% | – |
| AXTI | Sell | AXT INC | $149,000 | -66.2% | 21,210 | -57.6% | 0.02% | -74.0% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $148,000 | -0.7% | 15,000 | 0.0% | 0.02% | -24.0% | |
| ECH | New | ISHARES INCmsci chile etf | $145,000 | – | 5,000 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $147,000 | – | 25,000 | +100.0% | 0.02% | – |
| NTP | Sell | NAM TAI PPTY INC | $137,000 | -45.2% | 21,978 | -11.2% | 0.02% | -56.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $139,000 | -85.7% | 50 | -85.1% | 0.02% | -88.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $129,000 | – | 400 | +100.0% | 0.02% | – |
| BYD | BOYD GAMING CORPcall | $132,000 | +0.8% | 2,000 | 0.0% | 0.02% | -22.7% | |
| UVXY | New | PROSHARES TR IIultra vix short | $135,000 | – | 10,000 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $135,000 | – | 10,625 | +100.0% | 0.02% | – |
| New | BUZZFEED INC | $132,000 | – | 25,000 | +100.0% | 0.02% | – | |
| FBP | New | FIRST BANCORP P R | $131,000 | – | 10,000 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC NEW | $132,000 | -75.4% | 20,000 | -71.1% | 0.02% | -80.9% |
| GME | New | GAMESTOP CORP NEWcall | $133,000 | – | 800 | +100.0% | 0.02% | – |
| New | TANGO THERAPEUTICS INC | $133,000 | – | 17,500 | +100.0% | 0.02% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $134,000 | – | 15,460 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRput | $132,000 | – | 1,000 | +100.0% | 0.02% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $125,000 | +104.9% | 40,033 | +59.0% | 0.02% | +60.0% |
| New | PEAR THERAPEUTICS INC | $126,000 | – | 25,000 | +100.0% | 0.02% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $123,000 | – | 27,500 | +100.0% | 0.02% | – |
| CELULARITY INC*w exp 05/24/202 | $122,000 | +60.5% | 88,810 | 0.0% | 0.02% | +23.1% | ||
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $124,000 | 0.0% | 12,500 | 0.0% | 0.02% | -20.0% | |
| New | SCIENCE 37 HOLDINGS INC | $120,000 | – | 22,500 | +100.0% | 0.02% | – | |
| ASPU | Sell | ASPEN GROUP INC | $115,000 | -51.5% | 70,756 | -29.4% | 0.02% | -61.5% |
| New | DOCGO INC | $116,000 | – | 12,500 | +100.0% | 0.02% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $120,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | SOMALOGIC INC | $120,000 | – | 15,000 | +100.0% | 0.02% | – | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $116,000 | +123.1% | 2,000 | +100.0% | 0.02% | +66.7% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $115,000 | – | 40,000 | +100.0% | 0.02% | – |
| AVPT | New | AVEPOINT INC | $118,000 | – | 22,500 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $117,000 | -49.8% | 1,500 | -40.0% | 0.02% | -61.5% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $109,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $108,000 | -0.9% | 10,939 | 0.0% | 0.01% | -22.2% | |
| FLS | New | FLOWSERVE CORPcall | $108,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | SURGEPAYS INC | $107,000 | – | 26,228 | +100.0% | 0.01% | – | |
| AGFY | Sell | AGRIFY CORP | $108,000 | -72.7% | 23,239 | -45.9% | 0.01% | -78.5% |
| New | RIVIAN AUTOMOTIVE INC | $100,000 | – | 2,000 | +100.0% | 0.01% | – | |
| TG VENTURE ACQUISITION CORPunit 08/15/2028 | $100,000 | -2.0% | 10,000 | 0.0% | 0.01% | -23.5% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -18.8% | |
| CCL | Sell | CARNIVAL CORP | $101,000 | -48.7% | 5,000 | -49.0% | 0.01% | -60.6% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INCcall | $96,000 | +37.1% | 2,000 | +100.0% | 0.01% | 0.0% | |
| PRPL | Buy | PURPLE INNOVATION INC | $95,000 | -47.2% | 16,202 | +19.7% | 0.01% | -60.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $91,000 | – | 12,782 | +100.0% | 0.01% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $94,000 | -71.5% | 34,914 | -58.4% | 0.01% | -78.2% |
| TWTR | Sell | TWITTER INC | $85,000 | -93.1% | 2,209 | -92.2% | 0.01% | -94.6% |
| INFN | New | INFINERA CORP | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $80,000 | – | 500 | +100.0% | 0.01% | – |
| ATER | ATERIAN INC | $73,000 | -40.7% | 30,000 | 0.0% | 0.01% | -55.0% | |
| GCI | New | GANNETT CO INC | $70,000 | – | 15,452 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $70,000 | – | 15,279 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $64,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC | $61,000 | – | 28,896 | +100.0% | 0.01% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $54,000 | – | 50,000 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $52,000 | – | 27,486 | +100.0% | 0.01% | – |
| YINN | New | DIREXION SHS ETF TRcall | $51,000 | – | 11,000 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INCput | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $51,000 | -93.0% | 2,000 | -94.9% | 0.01% | -94.2% |
| ADMA | Sell | ADMA BIOLOGICS INC | $43,000 | +4.9% | 23,504 | -20.1% | 0.01% | -14.3% |
| AMC | New | AMC ENTMT HLDGS INCput | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $49,000 | -88.2% | 1,000 | -89.7% | 0.01% | -91.3% |
| KWEB | Sell | KRANESHARES TRcall | $46,000 | -98.9% | 1,600 | -98.6% | 0.01% | -99.2% |
| RNAZ | TRANSCODE THERAPEUTICS INC | $43,000 | +13.2% | 15,060 | 0.0% | 0.01% | 0.0% | |
| DNN | Sell | DENISON MINES CORPcall | $40,000 | -85.4% | 25,000 | -87.5% | 0.01% | -88.9% |
| NIO | New | NIO INCspon ads | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | KYNDRYL HLDGS INC | $36,000 | -87.3% | 2,748 | -82.5% | 0.01% | -89.4% | |
| NCR | New | NCR CORP NEWcall | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $34,000 | – | 13,390 | +100.0% | 0.00% | – | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $33,000 | -57.7% | 52,940 | -17.5% | 0.00% | -69.2% |
| IKT | INHIBIKASE THERAPEUTICS INC | $30,000 | +3.4% | 20,000 | 0.0% | 0.00% | -20.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $29,000 | -97.6% | 1,000 | -97.0% | 0.00% | -98.0% |
| CIR | New | CIRCOR INTL INCcall | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INCcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $28,000 | -36.4% | 15,000 | -25.0% | 0.00% | -42.9% |
| AR | New | ANTERO RESOURCES CORPcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $31,000 | +6.9% | 11,193 | 0.0% | 0.00% | -20.0% | |
| Sell | SURGEPAYS INC*w exp 10/22/202 | $32,000 | +45.5% | 35,500 | -11.2% | 0.00% | 0.0% | |
| YINN | New | DIREXION SHS ETF TRput | $34,000 | – | 7,400 | +100.0% | 0.00% | – |
| SBEVWS | Sell | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $22,000 | -43.6% | 21,706 | -82.6% | 0.00% | -50.0% |
| New | VIVAKOR INC | $23,000 | – | 10,300 | +100.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $26,000 | -98.6% | 1,000 | -98.0% | 0.00% | -99.0% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $25,000 | -32.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RRR | New | RED ROCK RESORTS INCcl a | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $14,000 | – | 23,483 | +100.0% | 0.00% | – |
| PROG | PROGENITY INC | $16,000 | -44.8% | 13,755 | 0.0% | 0.00% | -60.0% | |
| LPTX | New | LEAP THERAPEUTICS INC | $19,000 | – | 11,111 | +100.0% | 0.00% | – |
| KRBP | KIROMIC BIOPHARMA INC | $15,000 | -42.3% | 17,300 | 0.0% | 0.00% | -50.0% | |
| GENERATION INCOME PPTYS INC*w exp 09/03/202 | $13,000 | +85.7% | 20,903 | 0.0% | 0.00% | +100.0% | ||
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $19,000 | – | 28,988 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 15,671 | +100.0% | 0.00% | – | |
| CNHI | New | CNH INDL N Vcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $16,000 | -5.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| AGFY | New | AGRIFY CORPcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| SEQLL INC*w exp 08/31/202 | $8,000 | -50.0% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $10,000 | -23.1% | 34,500 | 0.0% | 0.00% | -50.0% | |
| TELL | New | TELLURIAN INC NEWcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $9,000 | -52.6% | 25,000 | 0.0% | 0.00% | -66.7% | ||
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $0 | – | 25,800 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 200 | +100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,172 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -11,720 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -1,714 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -13,724 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -12,457 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -10,228 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -11,780 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -13,243 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -21,333 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -28,128 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -48,052 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -200 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,500 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -20,627 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -2,813 | -100.0% | -0.02% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -23,565 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -11,720 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,186 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,172 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -15,646 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -12,500 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,719 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORPcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -12,979 | -100.0% | -0.03% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcall | $0 | – | -32,700 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -10,533 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -63,000 | -100.0% | -0.03% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -10,541 | -100.0% | -0.03% | – |
| HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $0 | – | -12,500 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -10,195 | -100.0% | -0.03% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -7,600 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,523 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | HYZON MOTORS INC | $0 | – | -32,100 | -100.0% | -0.03% | – | |
| NVR | Exit | NVR INC | $0 | – | -35 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,970 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -7,500 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,238 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,280 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,300 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | -100.0% | -0.04% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,209 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,814 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,524 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,250 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -5,626 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,109 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -2,900 | -100.0% | -0.04% | – |
| YCBDPRA | Exit | CBDMD INC8% ser a cum pfd | $0 | – | -45,465 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -199 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | SPI ENERGY CO LTDcall | $0 | – | -78,700 | -100.0% | -0.05% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -1,750 | -100.0% | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,002 | -100.0% | -0.05% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -37,100 | -100.0% | -0.05% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,620 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -65,000 | -100.0% | -0.05% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -34,900 | -100.0% | -0.05% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -62,285 | -100.0% | -0.05% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -17,801 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,196 | -100.0% | -0.05% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| VERI | Exit | VERITONE INC | $0 | – | -15,290 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -112,500 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,604 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -17,500 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NNBR | Exit | NN INC | $0 | – | -85,000 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,900 | -100.0% | -0.06% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -34,000 | -100.0% | -0.06% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -9,400 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,682 | -100.0% | -0.06% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -18,881 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,031 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,353 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,891 | -100.0% | -0.06% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -9,000 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -8,500 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,752 | -100.0% | -0.06% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -87,000 | -100.0% | -0.06% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,759 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,394 | -100.0% | -0.06% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -23,086 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,045 | -100.0% | -0.06% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -62,400 | -100.0% | -0.07% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -14,617 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,478 | -100.0% | -0.07% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -51,512 | -100.0% | -0.07% | – | |
| ALC | Exit | ALCON AG | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -170,000 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,150 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,128 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,500 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INCcall | $0 | – | -26,500 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,454 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INCput | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -22,000 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,584 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,109 | -100.0% | -0.09% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -56,100 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,720 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -90,141 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,712 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,477 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,000 | -100.0% | -0.11% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -23,908 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,500 | -100.0% | -0.12% | – |
| Exit | PLANET LABS PBC | $0 | – | -115,031 | -100.0% | -0.12% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -22,186 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,857 | -100.0% | -0.12% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -42,659 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,500 | -100.0% | -0.13% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | -0.13% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,520 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,352 | -100.0% | -0.14% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -19,205 | -100.0% | -0.14% | – |
| MQ | Exit | MARQETA INC | $0 | – | -51,801 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,500 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,713 | -100.0% | -0.16% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -5,000 | -100.0% | -0.17% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -31,500 | -100.0% | -0.17% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -123,900 | -100.0% | -0.17% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -21,500 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -5,000 | -100.0% | -0.19% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -54,263 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,000 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -620,694 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -27,500 | -100.0% | -0.21% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -44,350 | -100.0% | -0.21% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -78,000 | -100.0% | -0.22% | – |
| VNE | Exit | VEONEER INC | $0 | – | -37,365 | -100.0% | -0.22% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -38,400 | -100.0% | -0.22% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -49,900 | -100.0% | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -16,000 | -100.0% | -0.23% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -18,500 | -100.0% | -0.24% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -32,390 | -100.0% | -0.24% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -24,190 | -100.0% | -0.24% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -7,500 | -100.0% | -0.25% | – |
| HYRE | Exit | HYRECAR INCcall | $0 | – | -325,000 | -100.0% | -0.25% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -74,100 | -100.0% | -0.25% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -35,000 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -7,500 | -100.0% | -0.26% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,100 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -27,500 | -100.0% | -0.33% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -8,400 | -100.0% | -0.33% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9,992 | -100.0% | -0.34% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -10,000 | -100.0% | -0.35% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -5,500 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -24,473 | -100.0% | -0.38% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -7,000 | -100.0% | -0.45% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -62,488 | -100.0% | -0.57% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -63,656 | -100.0% | -0.62% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -395,400 | -100.0% | -0.64% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -135,000 | -100.0% | -0.85% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -44,400 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -101,800 | -100.0% | -0.99% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -135,000 | -100.0% | -0.99% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -113,721 | -100.0% | -2.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -76,657 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.