$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 265.0% .
| 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% |
| 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% | – |
| 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% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,133,000 | +2.4% | 91,708 | +4.8% | 0.66% | -20.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $1,076,000 | +213.7% | 27,500 | +227.4% | 0.14% | +142.1% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $674,000 | +191.8% | 1,750 | +233.3% | 0.09% | +126.3% |
| FSLR | New | FIRST SOLAR INC | $670,000 | – | 8,000 | +100.0% | 0.09% | – |
| 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% | – | |
| FXI | New | ISHARES TRcall | $639,000 | – | 20,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| WDC | New | WESTERN DIGITAL CORP.call | $521,000 | – | 10,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $363,000 | – | 1,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| New | SHELL PLCspon ads | $302,000 | – | 5,500 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| PTC | New | PTC INCcall | $215,000 | – | 2,000 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCput | $216,000 | – | 5,000 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $211,000 | – | 507 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $208,000 | – | 5,800 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| GNW | New | GENWORTH FINL INC | $189,000 | – | 50,000 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INCput | $174,000 | – | 1,200 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $129,000 | – | 400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | SCIENCE 37 HOLDINGS INC | $120,000 | – | 22,500 | +100.0% | 0.02% | – | |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $109,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPcall | $108,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | SURGEPAYS INC | $107,000 | – | 26,228 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INC | $100,000 | – | 2,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| INFN | New | INFINERA CORP | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $80,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| AR | New | ANTERO RESOURCES CORPcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRput | $34,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | VIVAKOR INC | $23,000 | – | 10,300 | +100.0% | 0.00% | – | |
| 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% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $19,000 | – | 11,111 | +100.0% | 0.00% | – |
| 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% | – |
| AGFY | New | AGRIFY CORPcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – | |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 5,000 | +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% | – |
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.