Shay Capital LLC - Q2 2022 holdings

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$498 Million is the total value of Shay Capital LLC's 423 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$63,868,000	-68.0%	169,300	-61.7%	12.83%	-49.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$18,712,000	+190.0%	49,600	+247.2%	3.76%	+354.0%
QQQ	Buy	INVESCO QQQ TRcall	$16,116,000	+344.6%	57,500	+475.0%	3.24%	+596.3%
BA	Buy	BOEING COcall	$10,186,000	+490.8%	74,500	+727.8%	2.05%	+825.8%
GSK	New	GSK PLCcall	$10,148,000	–	229,000	+100.0%	2.04%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$9,708,000	–	85,400	+100.0%	1.95%	–
HEAR	Buy	TURTLE BEACH CORPcall	$9,598,000	+290.3%	784,800	+579.5%	1.93%	+512.1%
KWEB	Buy	KRANESHARES TRcall	$9,353,000	+20232.6%	285,500	+17743.8%	1.88%	+31216.7%
LVS	Buy	LAS VEGAS SANDS CORPcall	$8,985,000	+2977.1%	267,500	+3466.7%	1.80%	+4778.4%
MKL	Buy	MARKEL CORP	$8,083,000	+174.0%	6,250	+212.5%	1.62%	+329.6%
	New	WARNER BROS DISCOVERY INCcall	$7,916,000	–	589,900	+100.0%	1.59%	–
	Buy	ROBINHOOD MKTS INCcall	$7,110,000	+4288.9%	865,000	+7108.3%	1.43%	+6700.0%
KSS	New	KOHLS CORPcall	$6,278,000	–	175,900	+100.0%	1.26%	–
FREY	Buy	FREYR BATTERYcall	$5,984,000	+16.8%	874,900	+109.4%	1.20%	+83.0%
FB	Buy	META PLATFORMS INCcall	$5,563,000	+66.8%	34,500	+130.0%	1.12%	+161.2%
PCT	Sell	PURECYCLE TECHNOLOGIES INCcall	$5,453,000	-27.2%	734,900	-21.5%	1.10%	+14.2%
IWM	Sell	ISHARES TRcall	$5,081,000	-45.0%	30,000	-33.3%	1.02%	-13.8%
ACTD	Buy	ARCLIGHT CLEAN TRANSITION II	$4,975,000	+99.3%	500,000	+98.7%	1.00%	+212.2%
CZR	Buy	CAESARS ENTERTAINMENT INC NEcall	$4,788,000	-38.7%	125,000	+23.8%	0.96%	-4.0%
FPAC	Buy	FAR PEAK ACQUISITION CORP	$4,750,000	+709.2%	483,718	+719.7%	0.95%	+1172.0%
AAPL	Buy	APPLE INCcall	$4,648,000	+142.0%	34,000	+209.1%	0.93%	+279.7%
ANTM	Buy	ELEVANCE HEALTH INC	$4,343,000	+60.7%	9,000	+63.6%	0.87%	+151.6%
GLD	Buy	SPDR GOLD TRcall	$4,043,000	+79.1%	24,000	+92.0%	0.81%	+180.0%
MPW	New	MEDICAL PPTYS TRUST INCput	$3,856,000	–	252,500	+100.0%	0.78%	–
ESGR	Buy	ENSTAR GROUP LIMITED	$3,852,000	+20.9%	18,000	+47.5%	0.77%	+89.2%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$3,676,000	–	30,000	+100.0%	0.74%	–
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$3,518,000	+192.4%	46,000	+318.2%	0.71%	+359.1%
JD	New	JD.COM INCcall	$3,275,000	–	51,000	+100.0%	0.66%	–
HUGS	Buy	USHG ACQUISITION CORP	$3,205,000	+1241.0%	327,008	+1281.4%	0.64%	+1977.4%
	New	METALS ACQUISITION CORP	$3,066,000	–	313,139	+100.0%	0.62%	–
TWTR	Buy	TWITTER INCcall	$3,059,000	+216.3%	81,800	+227.2%	0.62%	+396.0%
UBER	Sell	UBER TECHNOLOGIES INCcall	$3,049,000	-71.2%	149,000	-49.8%	0.61%	-54.9%
TLT	New	ISHARES TRcall	$2,872,000	–	25,000	+100.0%	0.58%	–
FST	Buy	FAST ACQUISITION CORP	$2,752,000	+36.5%	271,672	+35.8%	0.55%	+113.5%
OXY	New	OCCIDENTAL PETE CORPcall	$2,750,000	–	46,700	+100.0%	0.55%	–
AIZ	Buy	ASSURANT INC	$2,593,000	+103.7%	15,000	+114.3%	0.52%	+219.6%
QQQ	Sell	INVESCO QQQ TRput	$2,551,000	-95.7%	9,100	-94.4%	0.51%	-93.3%
MBII	Sell	MARRONE BIO INNOVATIONS INC	$2,489,000	-7.8%	2,145,580	-14.2%	0.50%	+44.5%
GDX	New	VANECK ETF TRUSTcall	$2,464,000	–	90,000	+100.0%	0.50%	–
NFLX	New	NETFLIX INCcall	$2,448,000	–	14,000	+100.0%	0.49%	–
XOP	New	SPDR SER TRcall	$2,390,000	–	20,000	+100.0%	0.48%	–
AMZN	Buy	AMAZON COM INCput	$2,390,000	+266.6%	22,500	+11150.0%	0.48%	+471.4%
XLE	Sell	SELECT SECTOR SPDR TRcall	$2,360,000	-29.8%	33,000	-25.0%	0.47%	+10.0%
QCOM	Buy	QUALCOMM INC	$2,227,000	+386.2%	17,430	+481.0%	0.45%	+657.6%
PMCBD	Buy	PHARMACYTE BIOTECH INC	$2,201,000	+1.3%	982,698	+4.0%	0.44%	+58.4%
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$2,140,000	+63.7%	107,176	+63.1%	0.43%	+156.0%
LI	New	LI AUTO INCput	$2,069,000	–	54,000	+100.0%	0.42%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,046,000	+463.6%	7,300	+630.0%	0.41%	+774.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$2,044,000	-34.7%	25,000	-16.7%	0.41%	+2.5%
PGR	New	PROGRESSIVE CORP	$2,035,000	–	17,500	+100.0%	0.41%	–
WYNN	Sell	WYNN RESORTS LTDcall	$1,994,000	-75.0%	35,000	-65.0%	0.40%	-60.8%
QCOM	New	QUALCOMM INCcall	$1,980,000	–	15,500	+100.0%	0.40%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,951,000	-65.2%	50,944	-29.8%	0.39%	-45.6%
SWN	Buy	SOUTHWESTERN ENERGY CO	$1,945,000	+228.5%	311,242	+277.3%	0.39%	+414.5%
	Sell	ACHIEVE LIFE SCIENCES INC	$1,931,000	-36.4%	395,759	-1.4%	0.39%	-0.5%
KWEB	Buy	KRANESHARES TRcsi chi internet	$1,916,000	+6506.9%	58,500	+5750.0%	0.38%	+9525.0%
PII	New	POLARIS INCput	$1,886,000	–	19,000	+100.0%	0.38%	–
YUMC	New	YUM CHINA HLDGS INC	$1,843,000	–	38,000	+100.0%	0.37%	–
OAS	New	OASIS PETROLEUM INC	$1,825,000	–	15,000	+100.0%	0.37%	–
ULTA	Buy	ULTA BEAUTY INC	$1,735,000	+74.2%	4,500	+80.0%	0.35%	+172.7%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$1,729,000	-15.4%	32,500	-7.1%	0.35%	+32.4%
AZO	New	AUTOZONE INC	$1,719,000	–	800	+100.0%	0.34%	–
ACI	New	ALBERTSONS COS INC	$1,707,000	–	63,902	+100.0%	0.34%	–
JILL	Sell	J JILL INC	$1,600,000	+20.1%	87,505	-0.3%	0.32%	+87.7%
INVH	New	INVITATION HOMES INCput	$1,583,000	–	44,500	+100.0%	0.32%	–
BALY	New	BALLYS CORPORATIONcall	$1,584,000	–	80,100	+100.0%	0.32%	–
INTC	New	INTEL CORPcall	$1,571,000	–	42,000	+100.0%	0.32%	–
NVDA	Buy	NVIDIA CORPORATIONcall	$1,516,000	+455.3%	10,000	+900.0%	0.30%	+771.4%
BRPM	Buy	B RILEY PRINCIPAL 150 MERGER	$1,516,000	+54.5%	152,212	+54.0%	0.30%	+142.1%
JD	Buy	JD.COM INCspon adr cl a	$1,509,000	+510.9%	23,500	+451.1%	0.30%	+846.9%
REKR	Buy	REKOR SYSTEMS INC	$1,500,000	-59.3%	852,285	+5.5%	0.30%	-36.2%
ESSC	Buy	EAST STONE ACQUISITION CORP	$1,487,000	+15.5%	144,791	+16.6%	0.30%	+81.2%
ARKK	Buy	ARK ETF TRcall	$1,476,000	+27.2%	37,000	+111.4%	0.30%	+99.3%
IGIC	Buy	INTL GNRL INSURANCE HLDNGS L	$1,463,000	+0.3%	187,547	+1.1%	0.29%	+57.2%
	New	CONSTELLATION ENERGY CORPcall	$1,432,000	–	25,000	+100.0%	0.29%	–
ROG	New	ROGERS CORP	$1,433,000	–	5,468	+100.0%	0.29%	–
KSS	Buy	KOHLS CORPput	$1,428,000	+57.4%	40,000	+166.7%	0.29%	+147.4%
	New	SHELL PLCcall	$1,422,000	–	27,200	+100.0%	0.29%	–
PEP	Buy	PEPSICO INC	$1,417,000	+69.3%	8,500	+70.0%	0.28%	+166.4%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$1,383,000	+605.6%	42,650	+753.0%	0.28%	+1012.0%
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,374,000	–	139,656	+100.0%	0.28%	–
SNAP	New	SNAP INCcall	$1,339,000	–	102,000	+100.0%	0.27%	–
DG	New	DOLLAR GEN CORP NEW	$1,340,000	–	5,461	+100.0%	0.27%	–
ISAA	New	IRON SPARK I INC	$1,340,000	–	135,669	+100.0%	0.27%	–
CI	New	CIGNA CORP NEW	$1,318,000	–	5,000	+100.0%	0.26%	–
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$1,312,000	+96.4%	15,681	+56.8%	0.26%	+207.0%
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,309,000	–	52,500	+100.0%	0.26%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,307,000	-19.1%	11,500	-22.6%	0.26%	+27.1%
HD	New	HOME DEPOT INC	$1,289,000	–	4,700	+100.0%	0.26%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$1,254,000	–	238,000	+100.0%	0.25%	–
FXI	Buy	ISHARES TRcall	$1,234,000	+93.1%	36,400	+82.0%	0.25%	+202.4%
LULU	Buy	LULULEMON ATHLETICA INCput	$1,227,000	+110.1%	4,500	+181.2%	0.25%	+229.3%
XOP	New	SPDR SER TRs&p oilgas exp	$1,209,000	–	10,120	+100.0%	0.24%	–
KSS	Sell	KOHLS CORP	$1,202,000	-44.4%	33,692	-5.7%	0.24%	-13.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,194,000	-76.7%	18,520	-79.8%	0.24%	-63.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$1,167,000	+73.1%	3,900	+122.9%	0.23%	+172.1%
KRE	Buy	SPDR SER TRs&p regl bkg	$1,162,000	+236.8%	20,000	+300.0%	0.23%	+429.5%
XELA	Buy	EXELA TECHNOLOGIES INC	$1,151,000	-21.1%	10,058,154	+186.9%	0.23%	+23.5%
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$1,150,000	–	200,000	+100.0%	0.23%	–
SBUX	Buy	STARBUCKS CORP	$1,146,000	-1.5%	15,000	+17.2%	0.23%	+54.4%
ACGL	New	ARCH CAP GROUP LTDord	$1,137,000	–	25,000	+100.0%	0.23%	–
GIS	New	GENERAL MLS INC	$1,132,000	–	15,000	+100.0%	0.23%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,132,000	-96.1%	3,000	-95.3%	0.23%	-93.9%
ZEN	Buy	ZENDESK INCcall	$1,111,000	+23.2%	15,000	+100.0%	0.22%	+92.2%
HEAR	Buy	TURTLE BEACH CORP	$1,104,000	-17.9%	90,301	+42.9%	0.22%	+28.3%
TXRH	Buy	TEXAS ROADHOUSE INC	$1,098,000	+31.2%	15,000	+50.0%	0.22%	+106.5%
HQY	Sell	HEALTHEQUITY INC	$1,074,000	-20.4%	17,500	-12.5%	0.22%	+24.9%
MU	Buy	MICRON TECHNOLOGY INCcall	$1,072,000	+816.2%	19,400	+1193.3%	0.22%	+1333.3%
PFE	New	PFIZER INCput	$1,049,000	–	20,000	+100.0%	0.21%	–
IIVI	New	II-VI INCcall	$1,019,000	–	20,000	+100.0%	0.20%	–
UBER	Sell	UBER TECHNOLOGIES INC	$993,000	-62.6%	48,518	-34.8%	0.20%	-41.6%
WMT	New	WALMART INCcall	$973,000	–	8,000	+100.0%	0.20%	–
	Buy	MANDIANT INC	$963,000	+44.4%	44,127	+47.6%	0.19%	+124.4%
SCHW	New	SCHWAB CHARLES CORP	$948,000	–	15,000	+100.0%	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$948,000	–	25,000	+100.0%	0.19%	–
PRA	New	PROASSURANCE CORP	$945,000	–	40,000	+100.0%	0.19%	–
XRT	Buy	SPDR SER TRput	$931,000	+146.3%	16,000	+220.0%	0.19%	+289.6%
C	New	CITIGROUP INC	$920,000	–	20,000	+100.0%	0.18%	–
MSTR	Buy	MICROSTRATEGY INCput	$904,000	-59.6%	5,500	+19.6%	0.18%	-36.6%
AAPL	Sell	APPLE INC	$889,000	-63.5%	6,500	-53.4%	0.18%	-42.6%
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$884,000	–	70,353	+100.0%	0.18%	–
TSLA	Buy	TESLA INCcall	$875,000	-18.8%	1,300	+30.0%	0.18%	+27.5%
KR	New	KROGER CO	$861,000	–	18,200	+100.0%	0.17%	–
SAFM	New	SANDERSON FARMS INCput	$862,000	–	4,000	+100.0%	0.17%	–
ZEN	Buy	ZENDESK INC	$859,000	-32.9%	11,600	+8.9%	0.17%	+5.5%
MASI	Sell	MASIMO CORP	$849,000	-22.3%	6,500	-13.3%	0.17%	+22.1%
COIN	Buy	COINBASE GLOBAL INCput	$846,000	+39.1%	18,000	+462.5%	0.17%	+117.9%
CNC	New	CENTENE CORP DEL	$846,000	–	10,000	+100.0%	0.17%	–
PANW	Buy	PALO ALTO NETWORKS INC	$843,000	-15.4%	1,706	+6.6%	0.17%	+32.0%
NTUS	New	NATUS MED INC DEL	$837,000	–	25,537	+100.0%	0.17%	–
XLI	Sell	SELECT SECTOR SPDR TRput	$830,000	-64.2%	9,500	-57.8%	0.17%	-43.8%
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$826,000	–	50,000	+100.0%	0.17%	–
GNW	Buy	GENWORTH FINL INC	$824,000	+336.0%	233,473	+366.9%	0.17%	+591.7%
FZT	Buy	FAST ACQUISITION CORP IIcl a	$812,000	+0.2%	83,200	+0.1%	0.16%	+56.7%
PLCE	Sell	CHILDRENS PL INC NEW	$806,000	-60.3%	20,700	-49.7%	0.16%	-37.9%
AMZN	Buy	AMAZON COM INCcall	$797,000	-75.6%	7,500	+650.0%	0.16%	-61.7%
PWR	New	QUANTA SVCS INC	$789,000	–	6,294	+100.0%	0.16%	–
ITB	New	ISHARES TRus home cons etf	$788,000	–	15,000	+100.0%	0.16%	–
PSB	New	PS BUSINESS PKS INC CALIF	$786,000	–	4,200	+100.0%	0.16%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$767,000	-64.2%	103,405	-61.4%	0.15%	-44.0%
	New	PROSHARES TRput	$755,000	–	65,000	+100.0%	0.15%	–
CTRN	New	CITI TRENDS INCcall	$754,000	–	31,900	+100.0%	0.15%	–
STAR	New	ISTAR INC	$754,000	–	55,000	+100.0%	0.15%	–
BIDU	Buy	BAIDU INCspon adr rep a	$744,000	+180.8%	5,000	+150.0%	0.15%	+338.2%
GS	New	GOLDMAN SACHS GROUP INC	$743,000	–	2,500	+100.0%	0.15%	–
LVS	Sell	LAS VEGAS SANDS CORP	$739,000	-73.2%	22,000	-69.0%	0.15%	-58.2%
AMAO	Buy	AMERICAN ACQUISITION OPPT IN	$730,000	+100.0%	72,514	+103.9%	0.15%	+212.8%
PRVA		PRIVIA HEALTH GROUP INC	$728,000	+9.0%	25,000	0.0%	0.15%	+69.8%
NOTV	Buy	INOTIV INC	$720,000	-2.7%	75,000	+165.3%	0.14%	+52.6%
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$719,000	-41.6%	243,761	-0.3%	0.14%	-8.9%
MRNA	New	MODERNA INCcall	$714,000	–	5,000	+100.0%	0.14%	–
FCEL	New	FUELCELL ENERGY INCcall	$713,000	–	190,000	+100.0%	0.14%	–
LEN	New	LENNAR CORPcl a	$706,000	–	10,000	+100.0%	0.14%	–
GM	New	GENERAL MTRS COcall	$699,000	–	22,000	+100.0%	0.14%	–
NOW	Buy	SERVICENOW INC	$688,000	-5.0%	1,446	+11.2%	0.14%	+48.4%
TLYS	Sell	TILLYS INCcl a	$687,000	-39.6%	97,804	-19.6%	0.14%	-5.5%
DNN	Buy	DENISON MINES CORP	$681,000	+15.0%	700,000	+89.2%	0.14%	+80.3%
CNR	Buy	CORNERSTONE BLDG BRANDS INC	$684,000	+87.4%	27,920	+86.1%	0.14%	+191.5%
TSCO	Sell	TRACTOR SUPPLY CO	$678,000	-47.2%	3,500	-36.4%	0.14%	-17.6%
FTAI	New	FORTRESS TRANS INFRST INVS L	$677,000	–	35,000	+100.0%	0.14%	–
	Sell	MYMD PHARMACEUTICALS INC	$671,000	-55.2%	309,178	-3.7%	0.14%	-29.7%
HLIT	Buy	HARMONIC INC	$650,000	+18.4%	75,000	+26.8%	0.13%	+87.1%
USO	New	UNITED STS OIL FD LPcall	$643,000	–	8,000	+100.0%	0.13%	–
CPNG	New	COUPANG INCcall	$638,000	–	50,000	+100.0%	0.13%	–
SPLK	Buy	SPLUNK INCcall	$637,000	+114.5%	7,200	+260.0%	0.13%	+236.8%
WW	Buy	WW INTL INCcall	$639,000	+317.6%	100,000	+566.7%	0.13%	+540.0%
HOG	New	HARLEY DAVIDSON INCcall	$633,000	–	20,000	+100.0%	0.13%	–
NCR	Buy	NCR CORP NEWcall	$622,000	+1455.0%	20,000	+1900.0%	0.12%	+2400.0%
ARKK	Sell	ARK ETF TRput	$598,000	-62.1%	15,000	-37.0%	0.12%	-40.6%
FREY	Buy	FREYR BATTERY	$586,000	+87.2%	85,650	+235.9%	0.12%	+195.0%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$584,000	–	12,050	+100.0%	0.12%	–
	New	WARNER BROS DISCOVERY INC	$575,000	–	42,812	+100.0%	0.12%	–
ALHC		ALIGNMENT HEALTHCARE INC	$571,000	+1.6%	50,000	0.0%	0.12%	+59.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$574,000	-52.5%	7,500	-32.2%	0.12%	-25.8%
CCRN	New	CROSS CTRY HEALTHCARE INC	$573,000	–	27,500	+100.0%	0.12%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INCcall	$568,000	-30.0%	19,400	+16.9%	0.11%	+9.6%
CHNG	New	CHANGE HEALTHCARE INC	$569,000	–	24,671	+100.0%	0.11%	–
JPM	New	JPMORGAN CHASE & COput	$563,000	–	5,000	+100.0%	0.11%	–
NPTN	Buy	NEOPHOTONICS CORP	$561,000	+45.7%	35,635	+40.8%	0.11%	+130.6%
AGO	Buy	ASSURED GUARANTY LTD	$558,000	+5.7%	10,000	+20.5%	0.11%	+64.7%
TCMD	New	TACTILE SYS TECHNOLOGY INC	$548,000	–	75,000	+100.0%	0.11%	–
VICR	Buy	VICOR CORP	$547,000	-13.9%	10,000	+11.1%	0.11%	+35.8%
CMA	Buy	COMERICA INC	$550,000	+21.7%	7,500	+50.0%	0.11%	+89.7%
SPLK		SPLUNK INC	$531,000	-40.5%	6,000	0.0%	0.11%	-6.1%
TINV	New	TIGA ACQUISITION CORP	$528,000	–	51,395	+100.0%	0.11%	–
GME	Buy	GAMESTOP CORP NEWput	$520,000	-58.4%	17,000	+126.7%	0.10%	-35.0%
TWLO	Buy	TWILIO INCcall	$503,000	+52.4%	6,000	+200.0%	0.10%	+140.5%
BHC	Buy	BAUSCH HEALTH COS INC	$502,000	-60.1%	60,000	+9.1%	0.10%	-37.3%
BLMN	New	BLOOMIN BRANDS INC	$503,000	–	30,240	+100.0%	0.10%	–
VLO	New	VALERO ENERGY CORPput	$500,000	–	4,700	+100.0%	0.10%	–
	Buy	DIGITAL WORLD ACQUISITION COput	$498,000	-22.8%	20,600	+106.0%	0.10%	+20.5%
WDC	New	WESTERN DIGITAL CORP.	$493,000	–	11,000	+100.0%	0.10%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$493,000	-62.3%	1,800	-55.6%	0.10%	-41.1%
FREYWS	Buy	FREYR BATTERY*w exp 10/31/202	$485,000	-13.7%	233,053	+75.1%	0.10%	+34.7%
OSUR	New	ORASURE TECHNOLOGIES INC	$474,000	–	175,000	+100.0%	0.10%	–
HOG	New	HARLEY DAVIDSON INC	$466,000	–	14,705	+100.0%	0.09%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$464,000	-86.6%	25,000	-82.1%	0.09%	-79.0%
XAIR	New	BEYOND AIR INCcall	$462,000	–	69,000	+100.0%	0.09%	–
BGCP	Sell	BGC PARTNERS INCcl a	$455,000	-66.7%	135,000	-56.6%	0.09%	-48.0%
TWTR	New	TWITTER INCput	$449,000	–	12,000	+100.0%	0.09%	–
CVX	New	CHEVRON CORP NEW	$449,000	–	3,100	+100.0%	0.09%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$450,000	-68.4%	5,775	-67.5%	0.09%	-50.5%
	Buy	HYZON MOTORS INC*w exp 10/02/202	$440,000	-57.2%	665,945	+10.7%	0.09%	-33.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$435,000	-55.1%	10,000	-25.9%	0.09%	-29.8%
DXLG	Buy	DESTINATION XL GROUP INC	$435,000	-24.1%	128,227	+9.1%	0.09%	+17.6%
XOM	New	EXXON MOBIL CORPcall	$428,000	–	5,000	+100.0%	0.09%	–
QS	New	QUANTUMSCAPE CORPcall	$430,000	–	50,000	+100.0%	0.09%	–
NOVA	Buy	SUNNOVA ENERGY INTL INC.call	$424,000	+22.5%	23,000	+53.3%	0.08%	+93.2%
AXP	New	AMERICAN EXPRESS CO	$416,000	–	3,000	+100.0%	0.08%	–
IGICW	Buy	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$419,000	-26.7%	775,014	+1.3%	0.08%	+15.1%
	New	ROBINHOOD MKTS INCput	$411,000	–	50,000	+100.0%	0.08%	–
MRO	Buy	MARATHON OIL CORP	$407,000	+52.4%	18,098	+70.1%	0.08%	+141.2%
GLD	Sell	SPDR GOLD TR	$396,000	-12.4%	2,348	-6.1%	0.08%	+37.9%
CMAX	Buy	CAREMAX INC	$392,000	-9.5%	108,000	+86.2%	0.08%	+41.1%
CFLT	Buy	CONFLUENT INC	$392,000	-4.4%	16,875	+68.8%	0.08%	+49.1%
DLTR	New	DOLLAR TREE INCput	$390,000	–	2,500	+100.0%	0.08%	–
MSFT	Sell	MICROSOFT CORP	$385,000	-72.2%	1,500	-66.7%	0.08%	-56.7%
DDOG	New	DATADOG INC	$381,000	–	4,000	+100.0%	0.08%	–
BKI	New	BLACK KNIGHT INC	$382,000	–	5,845	+100.0%	0.08%	–
QRVO	New	QORVO INC	$377,000	–	4,000	+100.0%	0.08%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$377,000	–	4,500	+100.0%	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$368,000	–	3,406	+100.0%	0.07%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$369,000	–	10,000	+100.0%	0.07%	–
NKE	Sell	NIKE INCcall	$368,000	-72.7%	3,600	-64.0%	0.07%	-57.2%
CRKN	Sell	CROWN ELECTROKINETICS CORP	$369,000	-50.5%	405,648	-1.1%	0.07%	-22.9%
AYX	Buy	ALTERYX INC	$363,000	+1.4%	7,500	+50.0%	0.07%	+58.7%
	New	EXELA TECHNOLOGIES INC6% conv pfd sr b	$362,000	–	51,645	+100.0%	0.07%	–
HYRE	Sell	HYRECAR INC	$356,000	-75.6%	583,242	-4.8%	0.07%	-61.5%
DNMR	Buy	DANIMER SCIENTIFIC INCcall	$358,000	+143.5%	78,500	+214.0%	0.07%	+278.9%
THCA	New	TUSCAN HLDGS CORP II	$358,000	–	34,626	+100.0%	0.07%	–
NVDA	Sell	NVIDIA CORPORATION	$354,000	-60.7%	2,334	-29.3%	0.07%	-38.3%
CDK	Sell	CDK GLOBAL INC	$347,000	-89.0%	6,331	-90.2%	0.07%	-82.6%
REKR	Buy	REKOR SYSTEMS INCcall	$342,000	-44.5%	194,500	+44.1%	0.07%	-12.7%
FBC	New	FLAGSTAR BANCORP INC	$342,000	–	9,653	+100.0%	0.07%	–
EWC	New	ISHARES INCmsci cda etf	$337,000	–	10,000	+100.0%	0.07%	–
CVNA	New	CARVANA COput	$339,000	–	15,000	+100.0%	0.07%	–
DHI	New	D R HORTON INC	$331,000	–	5,000	+100.0%	0.07%	–
RUN	Buy	SUNRUN INCcall	$327,000	+43.4%	14,000	+86.7%	0.07%	+127.6%
W	Buy	WAYFAIR INCput	$327,000	-34.5%	7,500	+66.7%	0.07%	+3.1%
VG	Sell	VONAGE HLDGS CORP	$317,000	-52.3%	16,800	-48.7%	0.06%	-24.7%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$321,000	–	32,283	+100.0%	0.06%	–
AAP	New	ADVANCE AUTO PARTS INC	$320,000	–	1,850	+100.0%	0.06%	–
EFA	New	ISHARES TRput	$312,000	–	5,000	+100.0%	0.06%	–
UPST	New	UPSTART HLDGS INCcall	$316,000	–	10,000	+100.0%	0.06%	–
LEVI	New	LEVI STRAUSS & CO NEW	$310,000	–	19,000	+100.0%	0.06%	–
PSX	Sell	PHILLIPS 66	$309,000	-81.2%	3,772	-80.2%	0.06%	-70.6%
OXY	New	OCCIDENTAL PETE CORP	$310,000	–	5,266	+100.0%	0.06%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$302,000	–	7,360	+100.0%	0.06%	–
PRU	Buy	PRUDENTIAL FINL INCput	$297,000	-16.3%	3,100	+3.3%	0.06%	+30.4%
TENB	New	TENABLE HLDGS INC	$297,000	–	6,546	+100.0%	0.06%	–
TPTX	New	TURNING POINT THERAPEUTICS Iput	$301,000	–	4,000	+100.0%	0.06%	–
LHCG	New	LHC GROUP INC	$296,000	–	1,901	+100.0%	0.06%	–
MXL	New	MAXLINEAR INC	$293,000	–	8,628	+100.0%	0.06%	–
UNG	Sell	UNITED STS NAT GAS FD LPcall	$295,000	-64.4%	15,500	-63.1%	0.06%	-44.3%
ENPH	New	ENPHASE ENERGY INCcall	$293,000	–	1,500	+100.0%	0.06%	–
RMGCU		RMG ACQUISITION CORP IIIunit 02/08/2026	$296,000	-0.3%	30,000	0.0%	0.06%	+55.3%
FXE	New	INVESCO CURRENCYSHARES EURO	$296,000	–	3,050	+100.0%	0.06%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$290,000	-68.1%	10,000	-56.5%	0.06%	-50.4%
PINS	New	PINTEREST INCcall	$291,000	–	16,000	+100.0%	0.06%	–
ITI	Sell	ITERIS INC NEW	$289,000	-4.0%	100,000	-1.0%	0.06%	+48.7%
PXSAP	Sell	PYXIS TANKERS INC7.75% cnv pfd a	$282,000	-7.2%	15,717	-14.6%	0.06%	+46.2%
TGNA	New	TEGNA INC	$280,000	–	13,363	+100.0%	0.06%	–
AFRM	Buy	AFFIRM HLDGS INCput	$280,000	-58.0%	15,500	+7.6%	0.06%	-34.1%
TCOM	New	TRIP COM GROUP LTDcall	$275,000	–	10,000	+100.0%	0.06%	–
LOVE	New	LOVESAC COMPANYput	$275,000	–	10,000	+100.0%	0.06%	–
MU	New	MICRON TECHNOLOGY INCput	$276,000	–	5,000	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORPcall	$267,000	–	3,500	+100.0%	0.05%	–
VLO	Buy	VALERO ENERGY CORP	$266,000	+12.7%	2,500	+7.8%	0.05%	+76.7%
RCL	New	ROYAL CARIBBEAN GROUPcall	$262,000	–	7,500	+100.0%	0.05%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$264,000	–	34,649	+100.0%	0.05%	–
VNCE		VINCE HLDG CORP	$263,000	-3.7%	33,525	0.0%	0.05%	+51.4%
AMBA	New	AMBARELLA INC	$262,000	–	4,000	+100.0%	0.05%	–
DHHCU		DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$254,000	-0.8%	25,900	0.0%	0.05%	+54.5%
MBI	Sell	MBIA INC	$247,000	-33.1%	20,000	-16.7%	0.05%	+6.4%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$249,000	–	2,650	+100.0%	0.05%	–
MU	Sell	MICRON TECHNOLOGY INC	$249,000	-83.2%	4,500	-76.3%	0.05%	-73.7%
NEWR	Sell	NEW RELIC INC	$250,000	-50.2%	5,000	-33.3%	0.05%	-21.9%
DNN	Buy	DENISON MINES CORPcall	$243,000	+507.5%	250,000	+900.0%	0.05%	+880.0%
WCC	New	WESCO INTL INC	$246,000	–	2,300	+100.0%	0.05%	–
	Sell	SHELL PLCspon ads	$243,000	-19.5%	4,639	-15.7%	0.05%	+25.6%
	Sell	BARFRESH FOOD GROUP INC	$245,000	-34.0%	43,425	-12.1%	0.05%	+2.1%
TTSH		TILE SHOP HLDGS INC	$241,000	-53.1%	78,518	0.0%	0.05%	-27.3%
SLM	Sell	SLM CORP	$239,000	-47.9%	15,000	-40.0%	0.05%	-18.6%
STZ	New	CONSTELLATION BRANDS INCcall	$233,000	–	1,000	+100.0%	0.05%	–
NTNX	New	NUTANIX INCcall	$234,000	–	16,000	+100.0%	0.05%	–
CND	New	CONCORD ACQUISITION CORP	$233,000	–	23,413	+100.0%	0.05%	–
M	Buy	MACYS INC	$235,000	+9.8%	12,831	+45.8%	0.05%	+74.1%
	New	ROBINHOOD MKTS INC	$230,000	–	27,961	+100.0%	0.05%	–
	New	INNOVATE CORP	$228,000	–	132,061	+100.0%	0.05%	–
CC	New	CHEMOURS CO	$228,000	–	7,122	+100.0%	0.05%	–
FDX	New	FEDEX CORPput	$227,000	–	1,000	+100.0%	0.05%	–
PIPP	New	PINE IS ACQUISITION CORPcl a	$229,000	–	23,203	+100.0%	0.05%	–
XOP	Sell	SPDR SER TRput	$227,000	-74.1%	1,900	-70.8%	0.05%	-58.9%
STEM	New	STEM INCcall	$229,000	–	32,000	+100.0%	0.05%	–
CS	New	CREDIT SUISSE GROUPcall	$227,000	–	40,000	+100.0%	0.05%	–
BZ	New	KANZHUN LIMITEDcall	$223,000	–	8,500	+100.0%	0.04%	–
	New	BUZZFEED INCcall	$226,000	–	146,800	+100.0%	0.04%	–
CVNA	New	CARVANA COcall	$226,000	–	10,000	+100.0%	0.04%	–
SYNA	Sell	SYNAPTICS INC	$225,000	-57.1%	1,903	-27.5%	0.04%	-32.8%
VG	New	VONAGE HLDGS CORPput	$226,000	–	12,000	+100.0%	0.04%	–
XHB	Sell	SPDR SER TRput	$219,000	-56.7%	4,000	-50.0%	0.04%	-32.3%
AXTA	Sell	AXALTA COATING SYS LTDcall	$221,000	-71.2%	10,000	-67.9%	0.04%	-55.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$217,000	-84.4%	1,888	-82.0%	0.04%	-75.3%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$213,000	+59.0%	31,000	+100.5%	0.04%	+152.9%
CWH		CAMPING WORLD HLDGS INCcall	$216,000	-22.9%	10,000	0.0%	0.04%	+19.4%
BHC	Sell	BAUSCH HEALTH COS INCcall	$209,000	-84.8%	25,000	-58.3%	0.04%	-76.1%
SQNS	Buy	SEQUANS COMMUNICATIONS S Asponsored ads	$202,000	-7.8%	75,000	+4.2%	0.04%	+46.4%
NKE	New	NIKE INCput	$204,000	–	2,000	+100.0%	0.04%	–
ERES	New	EAST RES ACQUISITION CO	$196,000	–	19,680	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$179,000	–	2,500	+100.0%	0.04%	–
NCR	Sell	NCR CORP NEW	$180,000	-82.1%	5,794	-76.8%	0.04%	-72.1%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INcall	$178,000	-54.8%	5,000	-50.0%	0.04%	-29.4%
NTP	Buy	NAM TAI PPTY INC	$177,000	+29.2%	42,008	+91.1%	0.04%	+100.0%
RCL	New	ROYAL CARIBBEAN GROUPput	$175,000	–	5,000	+100.0%	0.04%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$175,000	-67.8%	19,843	-40.7%	0.04%	-50.0%
PDOTU		PERIDOT ACQUISITION CORP IIunit 99/99/9999	$176,000	-0.6%	18,002	0.0%	0.04%	+52.2%
LVS	Sell	LAS VEGAS SANDS CORPput	$168,000	-85.6%	5,000	-83.3%	0.03%	-77.3%
DDOG	Sell	DATADOG INCcall	$171,000	-84.9%	1,800	-76.0%	0.03%	-76.7%
XPOA	Sell	DPCM CAP INC	$165,000	-91.9%	16,691	-91.9%	0.03%	-87.3%
SM	New	SM ENERGY CO	$158,000	–	4,612	+100.0%	0.03%	–
JMIA	New	JUMIA TECHNOLOGIES AGcall	$152,000	–	25,000	+100.0%	0.03%	–
CNVY	New	CONVEY HEALTH SOLUTIONS HLDG	$154,000	–	14,762	+100.0%	0.03%	–
	New	DIGITAL WORLD ACQUISITION COcall	$155,000	–	6,400	+100.0%	0.03%	–
QSI	New	QUANTUM SI INC	$153,000	–	65,879	+100.0%	0.03%	–
MGNI	New	MAGNITE INCcall	$151,000	–	17,000	+100.0%	0.03%	–
ARAY	New	ACCURAY INC	$147,000	–	75,000	+100.0%	0.03%	–
XLE	New	SELECT SECTOR SPDR TRput	$143,000	–	2,000	+100.0%	0.03%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDcall	$145,000	–	37,000	+100.0%	0.03%	–
	New	EVOFEM BIOSCIENCES INCcall	$145,000	–	128,000	+100.0%	0.03%	–
GPRO	New	GOPRO INCcl a	$138,000	–	25,000	+100.0%	0.03%	–
SM	New	SM ENERGY COcall	$137,000	–	4,000	+100.0%	0.03%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$135,000	–	121,745	+100.0%	0.03%	–
FDX	New	FEDEX CORP	$136,000	–	600	+100.0%	0.03%	–
XOM	New	EXXON MOBIL CORP	$128,000	–	1,500	+100.0%	0.03%	–
MDB	New	MONGODB INCcall	$130,000	–	500	+100.0%	0.03%	–
	Sell	ALTUS POWER INC	$124,000	-84.0%	19,708	-81.2%	0.02%	-75.0%
TCS		CONTAINER STORE GROUP INC	$122,000	-23.3%	19,519	0.0%	0.02%	+25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$116,000	-90.4%	4,000	-86.8%	0.02%	-85.1%
LAUR	Sell	LAUREATE EDUCATION INC	$116,000	-42.3%	10,000	-41.2%	0.02%	-11.5%
WW	Sell	WW INTL INC	$109,000	-49.3%	17,000	-19.0%	0.02%	-21.4%
CLIMU		CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$108,000	0.0%	10,939	0.0%	0.02%	+57.1%
AMZN	Buy	AMAZON COM INC	$106,000	-85.2%	1,000	+354.5%	0.02%	-77.2%
PCTTW		PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$106,000	-7.8%	40,000	0.0%	0.02%	+40.0%
CHS	New	CHICOS FAS INC	$103,000	–	20,790	+100.0%	0.02%	–
LTCH	New	LATCH INC	$103,000	–	90,000	+100.0%	0.02%	–
SILV	New	SILVERCREST METALS INC	$98,000	–	16,000	+100.0%	0.02%	–
		TG VENTURE ACQUISITION CORPunit 08/15/2028	$99,000	-1.0%	10,000	0.0%	0.02%	+53.8%
CLIM		CLIMATE REAL IMPACT SLUTINS	$98,000	0.0%	10,000	0.0%	0.02%	+53.8%
TPTX	New	TURNING POINT THERAPEUTICS I	$90,000	–	1,200	+100.0%	0.02%	–
AXTI	Sell	AXT INC	$89,000	-40.3%	15,187	-28.4%	0.02%	-5.3%
JBLU	New	JETBLUE AWYS CORPput	$84,000	–	10,000	+100.0%	0.02%	–
TCOM	New	TRIP COM GROUP LTDads	$82,000	–	3,000	+100.0%	0.02%	–
	Buy	CELULARITY INC*w exp 07/16/202	$82,000	-32.8%	141,158	+58.9%	0.02%	0.0%
ENPH	New	ENPHASE ENERGY INC	$78,000	–	400	+100.0%	0.02%	–
MDB	Sell	MONGODB INCcl a	$78,000	-61.0%	300	-33.3%	0.02%	-38.5%
RDFN	New	REDFIN CORPput	$82,000	–	10,000	+100.0%	0.02%	–
NOTV	New	INOTIV INCcall	$77,000	–	8,000	+100.0%	0.02%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$71,000	-93.4%	2,000	-92.7%	0.01%	-89.9%
ATER		ATERIAN INC	$65,000	-11.0%	30,000	0.0%	0.01%	+44.4%
MRO	New	MARATHON OIL CORPcall	$63,000	–	2,800	+100.0%	0.01%	–
	New	SONDER HOLDINGS INC	$62,000	–	59,143	+100.0%	0.01%	–
	Sell	SURGEPAYS INC	$58,000	-45.8%	11,941	-54.5%	0.01%	-14.3%
	Sell	IONQ INC	$61,000	-76.1%	13,900	-30.5%	0.01%	-63.6%
FUBO	New	FUBOTV INCcall	$62,000	–	25,000	+100.0%	0.01%	–
	New	HIPPO HLDGS INC	$54,000	–	61,584	+100.0%	0.01%	–
INFN		INFINERA CORP	$54,000	-37.9%	10,000	0.0%	0.01%	0.0%
NNBR	New	NN INC	$51,000	–	20,000	+100.0%	0.01%	–
JBLU	New	JETBLUE AWYS CORP	$50,000	–	6,000	+100.0%	0.01%	–
	New	HYZON MOTORS INC	$47,000	–	16,000	+100.0%	0.01%	–
XPOAWS	Buy	DPCM CAP INC*w exp 10/14/202	$45,000	+136.8%	129,919	+348.2%	0.01%	+350.0%
SWN	New	SOUTHWESTERN ENERGY COcall	$44,000	–	7,000	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INCcall	$43,000	–	200	+100.0%	0.01%	–
QRVO	New	QORVO INCcall	$47,000	–	500	+100.0%	0.01%	–
	Sell	TMC THE METALS COMPANY INCcall	$39,000	-84.1%	37,600	-60.4%	0.01%	-75.0%
	New	SES AI CORPORATION	$39,000	–	10,000	+100.0%	0.01%	–
	Buy	SPIRE GLOBAL INC	$40,000	-34.4%	34,093	+18.0%	0.01%	0.0%
	New	TMC THE METALS COMPANY INC	$39,000	–	37,500	+100.0%	0.01%	–
AGTC		APPLIED GENETIC TECHNOLOGIES	$39,000	-27.8%	50,000	0.0%	0.01%	+14.3%
GOED	Sell	1847 GOEDEKER INC	$38,000	-85.8%	31,199	-77.7%	0.01%	-76.5%
BARK	New	BARK INC	$34,000	–	26,337	+100.0%	0.01%	–
CWH	Sell	CAMPING WORLD HLDGS INCput	$30,000	-84.7%	1,400	-80.0%	0.01%	-76.0%
	New	GINKGO BIOWORKS HOLDINGS INC	$29,000	–	12,048	+100.0%	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$29,000	–	54,617	+100.0%	0.01%	–
	Sell	SURGEPAYS INC*w exp 10/22/202	$28,000	-12.5%	23,549	-33.7%	0.01%	+50.0%
PFMT	Sell	PERFORMANT FINL CORP	$32,000	-74.4%	12,022	-70.0%	0.01%	-62.5%
GM	New	GENERAL MTRS CO	$32,000	–	1,000	+100.0%	0.01%	–
CVNA	New	CARVANA COcl a	$28,000	–	1,237	+100.0%	0.01%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$28,000	-98.8%	1,500	-98.4%	0.01%	-98.0%
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$27,000	–	39,825	+100.0%	0.01%	–
	Buy	METALS ACQUISITION CORP*w exp 99/99/999	$18,000	+28.6%	38,709	+147.0%	0.00%	+100.0%
RNAZ		TRANSCODE THERAPEUTICS INC	$19,000	-55.8%	15,060	0.0%	0.00%	-33.3%
ASPU	Sell	ASPEN GROUP INC	$22,000	-80.9%	22,306	-68.5%	0.00%	-73.3%
DMAC		DIAMEDICA THERAPEUTICS INC	$20,000	-20.0%	10,000	0.0%	0.00%	+33.3%
PRTY	Sell	PARTY CITY HOLDCO INC	$16,000	-94.7%	12,000	-85.9%	0.00%	-92.3%
UPST	New	UPSTART HLDGS INCput	$13,000	–	400	+100.0%	0.00%	–
BARKWS	New	BARK INC*w exp 05/01/202	$13,000	–	68,203	+100.0%	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$16,000	–	97,214	+100.0%	0.00%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$9,000	–	59,425	+100.0%	0.00%	–
		GENERATION INCOME PPTYS INC*w exp 09/03/202	$12,000	-7.7%	20,903	0.0%	0.00%	0.0%
GOEDWS	Sell	1847 GOEDEKER INC*w exp 06/02/202	$10,000	-69.7%	40,001	-24.4%	0.00%	-50.0%
		HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202	$9,000	0.0%	25,000	0.0%	0.00%	+100.0%
	New	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$10,000	–	83,333	+100.0%	0.00%	–
IKT	Sell	INHIBIKASE THERAPEUTICS INC	$8,000	-73.3%	10,708	-46.5%	0.00%	-50.0%
SBEVWS	Sell	SPLASH BEVERAGE GROUP INC*w exp 06/15/202	$8,000	-63.6%	10,845	-50.0%	0.00%	-33.3%
	New	SIGNA SPORTS UNITED NV*w exp 99/99/999	$8,000	–	47,079	+100.0%	0.00%	–
	New	AGILETHOUGHT INC*w exp 08/23/202	$12,000	–	25,239	+100.0%	0.00%	–
	New	TERAWULF INC	$12,000	–	10,000	+100.0%	0.00%	–
ABEO		ABEONA THERAPEUTICS INC	$10,000	-37.5%	50,000	0.0%	0.00%	0.0%
	New	SPIRE GLOBAL INC*w exp 08/16/202	$6,000	–	43,846	+100.0%	0.00%	–
		AMERICAN REBEL HOLDINGS INC*w exp 01/20/202	$4,000	-55.6%	25,000	0.0%	0.00%	0.0%
AMAOW	New	AMERICAN ACQUISITION OPPT IN*w exp 05/28/202	$4,000	–	21,192	+100.0%	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$5,000	–	50,791	+100.0%	0.00%	–
GSK	New	GSK PLCsponsored adr	$7,000	–	150	+100.0%	0.00%	–
HCDIW		HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$7,000	-30.0%	34,500	0.0%	0.00%	0.0%
	New	EVOFEM BIOSCIENCES INC	$3,000	–	2,500	+100.0%	0.00%	–
HYMCL	New	HYCROFT MINING HOLDING CORP*w exp 10/06/202	$3,000	–	10,565	+100.0%	0.00%	–
KRBP		KIROMIC BIOPHARMA INC	$7,000	-53.3%	17,300	0.0%	0.00%	-50.0%
LTCHW	New	LATCH INC*w exp 06/04/202	$3,000	–	22,324	+100.0%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$7,000	-97.7%	239	-95.8%	0.00%	-97.4%
MGNI	New	MAGNITE INC	$6,000	–	650	+100.0%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$5,000	-99.7%	250	-99.5%	0.00%	-99.5%
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$6,000	–	15,792	+100.0%	0.00%	–
		SEQLL INC*w exp 08/31/202	$3,000	-62.5%	20,000	0.0%	0.00%	0.0%
YNDX	Exit	YANDEX N Vcall	$0	–	-25,800	-100.0%	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-200	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-2,000	-100.0%	-0.00%	–
AGFY	Exit	AGRIFY CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-5,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INCcall	$0	–	-1,000	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-13,755	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-11,111	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-1,000	-100.0%	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-23,483	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-500	-100.0%	-0.00%	–
	Exit	VIVAKOR INC	$0	–	-10,300	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-1,000	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-13,390	-100.0%	-0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-11,193	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INCcall	$0	–	-1,100	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRput	$0	–	-7,400	-100.0%	-0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	MULLEN AUTOMOTIVE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-2,748	-100.0%	-0.01%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-23,504	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-1,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-2,000	-100.0%	-0.01%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-27,486	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-2,000	-100.0%	-0.01%	–
YINN	Exit	DIREXION SHS ETF TRcall	$0	–	-11,000	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INCput	$0	–	-2,000	-100.0%	-0.01%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-15,279	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-15,452	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-10,000	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-500	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-2,209	-100.0%	-0.01%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-12,782	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-2,000	-100.0%	-0.01%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-16,202	-100.0%	-0.01%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-34,914	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-10,000	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-2,000	-100.0%	-0.01%	–
AGFY	Exit	AGRIFY CORP	$0	–	-23,239	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORPcall	$0	–	-3,000	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-1,000	-100.0%	-0.01%	–
AVPT	Exit	AVEPOINT INC	$0	–	-22,500	-100.0%	-0.02%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-22,500	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-2,000	-100.0%	-0.02%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	DOCGO INC	$0	–	-12,500	-100.0%	-0.02%	–
	Exit	SOMALOGIC INC	$0	–	-15,000	-100.0%	-0.02%	–
ADRAU	Exit	ADARA ACQUISITION CORPunit 99/99/9999	$0	–	-12,500	-100.0%	-0.02%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.02%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-27,500	-100.0%	-0.02%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-20,000	-100.0%	-0.02%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-17,500	-100.0%	-0.02%	–
TLT	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	BUZZFEED INC	$0	–	-25,000	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-400	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-800	-100.0%	-0.02%	–
ERF	Exit	ENERPLUS CORP	$0	–	-10,625	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-10,000	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50	-100.0%	-0.02%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-22,500	-100.0%	-0.02%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-15,000	-100.0%	-0.02%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-5,000	-100.0%	-0.02%	–
MBI	Exit	MBIA INCcall	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-12,900	-100.0%	-0.02%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-11,806	-100.0%	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-10,000	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-1,200	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-750	-100.0%	-0.02%	–
M	Exit	MACYS INCcall	$0	–	-7,000	-100.0%	-0.02%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-20,000	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,000	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-8,000	-100.0%	-0.03%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-10,400	-100.0%	-0.03%	–
COTY	Exit	COTY INC	$0	–	-23,000	-100.0%	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-507	-100.0%	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,800	-100.0%	-0.03%	–
PTC	Exit	PTC INCcall	$0	–	-2,000	-100.0%	-0.03%	–
EZU	Exit	ISHARES INCput	$0	–	-5,000	-100.0%	-0.03%	–
FUN	Exit	CEDAR FAIR L Pcall	$0	–	-4,000	-100.0%	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-200	-100.0%	-0.03%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,000	-100.0%	-0.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	BOWLERO CORP	$0	–	-21,463	-100.0%	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-925	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-10,000	-100.0%	-0.03%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-6,380	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-500	-100.0%	-0.03%	–
ALGT	Exit	ALLEGIANT TRAVEL COcall	$0	–	-1,500	-100.0%	-0.03%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.03%	–
WBT	Exit	WELBILT INC	$0	–	-10,000	-100.0%	-0.03%	–
CI	Exit	CIGNA CORP NEWcall	$0	–	-1,000	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,000	-100.0%	-0.03%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-24,727	-100.0%	-0.03%	–
ITB	Exit	ISHARES TRput	$0	–	-4,200	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,400	-100.0%	-0.03%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-5,000	-100.0%	-0.03%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-12,000	-100.0%	-0.03%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-4,000	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-10,000	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-2,000	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEYput	$0	–	-3,000	-100.0%	-0.03%	–
KBR	Exit	KBR INC	$0	–	-4,858	-100.0%	-0.03%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-5,900	-100.0%	-0.04%	–
KRE	Exit	SPDR SER TRput	$0	–	-4,000	-100.0%	-0.04%	–
STLA	Exit	STELLANTIS N.Vcall	$0	–	-17,000	-100.0%	-0.04%	–
SONO	Exit	SONOS INCcall	$0	–	-10,000	-100.0%	-0.04%	–
SHCR	Exit	SHARECARE INC	$0	–	-115,000	-100.0%	-0.04%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-14,000	-100.0%	-0.04%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-1,500	-100.0%	-0.04%	–
ECH	Exit	ISHARES INCcall	$0	–	-10,000	-100.0%	-0.04%	–
CHWY	Exit	CHEWY INCput	$0	–	-7,000	-100.0%	-0.04%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-10,000	-100.0%	-0.04%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-7,000	-100.0%	-0.04%	–
HD	Exit	HOME DEPOT INCput	$0	–	-1,000	-100.0%	-0.04%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-15,000	-100.0%	-0.04%	–
FIVN	Exit	FIVE9 INC	$0	–	-2,797	-100.0%	-0.04%	–
OVV	Exit	OVINTIV INC	$0	–	-6,080	-100.0%	-0.04%	–
SQ	Exit	BLOCK INCcall	$0	–	-2,500	-100.0%	-0.04%	–
GRPN	Exit	GROUPON INC	$0	–	-17,500	-100.0%	-0.04%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-26,000	-100.0%	-0.04%	–
RRR	Exit	RED ROCK RESORTS INCcall	$0	–	-7,000	-100.0%	-0.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-5,200	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-3,000	-100.0%	-0.04%	–
ODP	Exit	THE ODP CORP	$0	–	-7,600	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-12,000	-100.0%	-0.04%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-88,620	-100.0%	-0.05%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-13,031	-100.0%	-0.05%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-9,443	-100.0%	-0.05%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-35,000	-100.0%	-0.05%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-15,000	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORPput	$0	–	-2,500	-100.0%	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-40,000	-100.0%	-0.05%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-700	-100.0%	-0.05%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-71,500	-100.0%	-0.05%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-12,704	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,750	-100.0%	-0.05%	–
ASAN	Exit	ASANA INCcall	$0	–	-10,000	-100.0%	-0.05%	–
DE	Exit	DEERE & COcall	$0	–	-1,000	-100.0%	-0.05%	–
ATC	Exit	ATOTECH LTD	$0	–	-19,635	-100.0%	-0.06%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-25,000	-100.0%	-0.06%	–
WMT	Exit	WALMART INCput	$0	–	-3,000	-100.0%	-0.06%	–
RUN	Exit	SUNRUN INC	$0	–	-14,582	-100.0%	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-2,000	-100.0%	-0.06%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-20,000	-100.0%	-0.06%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-302,700	-100.0%	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-2,000	-100.0%	-0.06%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-20,000	-100.0%	-0.06%	–
UAL	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-10,000	-100.0%	-0.06%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-17,158	-100.0%	-0.06%	–
INVE	Exit	IDENTIV INC	$0	–	-29,167	-100.0%	-0.06%	–
IS	Exit	IRONSOURCE LTD	$0	–	-99,085	-100.0%	-0.06%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-12,500	-100.0%	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-3,000	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,150	-100.0%	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-5,676	-100.0%	-0.06%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-25,000	-100.0%	-0.06%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-18,231	-100.0%	-0.07%	–
K	Exit	KELLOGG COput	$0	–	-8,000	-100.0%	-0.07%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-22,451	-100.0%	-0.07%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-10,500	-100.0%	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-4,000	-100.0%	-0.07%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-16,000	-100.0%	-0.07%	–
CRY	Exit	ARTIVION INC	$0	–	-25,000	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-5,000	-100.0%	-0.07%	–
FLEX	Exit	FLEX LTDcall	$0	–	-30,000	-100.0%	-0.07%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,500	-100.0%	-0.07%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,000	-100.0%	-0.07%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-27,500	-100.0%	-0.07%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,000	-100.0%	-0.08%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-75,000	-100.0%	-0.08%	–
CIEN	Exit	CIENA CORP	$0	–	-10,000	-100.0%	-0.08%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-505,638	-100.0%	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,500	-100.0%	-0.08%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-7,500	-100.0%	-0.08%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-7,500	-100.0%	-0.08%	–
	Exit	KYNDRYL HLDGS INCcall	$0	–	-50,000	-100.0%	-0.08%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-37,000	-100.0%	-0.08%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,000	-100.0%	-0.09%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-8,000	-100.0%	-0.09%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-5,000	-100.0%	-0.09%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-15,000	-100.0%	-0.09%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,000	-100.0%	-0.09%	–
BKE	Exit	BUCKLE INC	$0	–	-21,614	-100.0%	-0.09%	–
MIME	Exit	MIMECAST LTD	$0	–	-9,304	-100.0%	-0.10%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-77,546	-100.0%	-0.10%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-7,500	-100.0%	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-1,200	-100.0%	-0.10%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-35,000	-100.0%	-0.10%	–
EWJ	Exit	ISHARES INCput	$0	–	-12,500	-100.0%	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,248	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,100	-100.0%	-0.10%	–
BIDU	Exit	BAIDU INCcall	$0	–	-6,000	-100.0%	-0.10%	–
NEM	Exit	NEWMONT CORP	$0	–	-10,000	-100.0%	-0.10%	–
BPOP	Exit	POPULAR INC	$0	–	-10,000	-100.0%	-0.10%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-300	-100.0%	-0.11%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-31,000	-100.0%	-0.11%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-38,750	-100.0%	-0.11%	–
NIO	Exit	NIO INCcall	$0	–	-40,000	-100.0%	-0.11%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-20,000	-100.0%	-0.11%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-1,000	-100.0%	-0.11%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-28,400	-100.0%	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-2,500	-100.0%	-0.12%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-25,000	-100.0%	-0.12%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-25,000	-100.0%	-0.12%	–
CNHI	Exit	CNH INDL N V	$0	–	-60,528	-100.0%	-0.12%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-99,628	-100.0%	-0.13%	–
CFVI	Exit	CF ACQUISITION CORP VIcall	$0	–	-84,000	-100.0%	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-20,000	-100.0%	-0.13%	–
IWM	Exit	ISHARES TRput	$0	–	-5,000	-100.0%	-0.13%	–
PLAN	Exit	ANAPLAN INC	$0	–	-16,000	-100.0%	-0.13%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-15,000	-100.0%	-0.14%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,450	-100.0%	-0.14%	–
COHR	Exit	COHERENT INC	$0	–	-3,915	-100.0%	-0.14%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-12,500	-100.0%	-0.14%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COcall	$0	–	-27,500	-100.0%	-0.14%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-10,000	-100.0%	-0.14%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-25,000	-100.0%	-0.14%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,200	-100.0%	-0.15%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-10,000	-100.0%	-0.15%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-44,000	-100.0%	-0.15%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-37,927	-100.0%	-0.15%	–
JOBS	Exit	51JOB INCput	$0	–	-20,000	-100.0%	-0.15%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-46,751	-100.0%	-0.15%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-15,900	-100.0%	-0.15%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-6,400	-100.0%	-0.15%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-71,868	-100.0%	-0.16%	–
	Exit	SL GREEN RLTY CORP	$0	–	-15,000	-100.0%	-0.16%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,500	-100.0%	-0.16%	–
FXI	Exit	ISHARES TRput	$0	–	-40,000	-100.0%	-0.16%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-47,000	-100.0%	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-25,000	-100.0%	-0.17%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-53,600	-100.0%	-0.17%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-51,124	-100.0%	-0.17%	–
SQ	Exit	BLOCK INCput	$0	–	-10,000	-100.0%	-0.17%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-17,500	-100.0%	-0.18%	–
KRBN	Exit	KRANESHARES TRcall	$0	–	-29,900	-100.0%	-0.18%	–
	Exit	BATH & BODY WORKS INC	$0	–	-30,095	-100.0%	-0.18%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-10,000	-100.0%	-0.19%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-11,892	-100.0%	-0.19%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-25,100	-100.0%	-0.19%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-40,000	-100.0%	-0.19%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-25,600	-100.0%	-0.19%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-17,000	-100.0%	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-7,500	-100.0%	-0.20%	–
FB	Exit	META PLATFORMS INCput	$0	–	-7,300	-100.0%	-0.21%	–
OKTA	Exit	OKTA INCcl a	$0	–	-10,832	-100.0%	-0.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-12,800	-100.0%	-0.26%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-82,500	-100.0%	-0.28%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-39,670	-100.0%	-0.28%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-27,399	-100.0%	-0.28%	–
POST	Exit	POST HLDGS INC	$0	–	-32,172	-100.0%	-0.29%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-40,181	-100.0%	-0.29%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-22,500	-100.0%	-0.30%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-52,500	-100.0%	-0.31%	–
EWT	Exit	ISHARES INCput	$0	–	-40,400	-100.0%	-0.32%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	–	-250,000	-100.0%	-0.32%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-10,600	-100.0%	-0.37%	–
XBI	Exit	SPDR SER TRcall	$0	–	-35,000	-100.0%	-0.40%	–
FLEX	Exit	FLEX LTDord	$0	–	-183,683	-100.0%	-0.44%	–
BP	Exit	BP PLCsponsored adr	$0	–	-117,682	-100.0%	-0.44%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-95,000	-100.0%	-0.59%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-171,576	-100.0%	-0.69%	–
T	Exit	AT&T INCcall	$0	–	-381,300	-100.0%	-0.87%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-90,100	-100.0%	-1.16%	–
AAPL	Exit	APPLE INCput	$0	–	-67,000	-100.0%	-1.50%	–
TSLA	Exit	TESLA INCput	$0	–	-15,100	-100.0%	-2.09%	–
T	Exit	AT&T INC	$0	–	-1,212,615	-100.0%	-3.68%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Elan Foxman — Authorized Signatory

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)

Shay Capital LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Shay Capital LLC's holdings