$463 Million is the total value of Shay Capital LLC's 345 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $59,756,000 | -6.4% | 167,300 | -1.2% | 12.90% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $47,219,000 | +4071.3% | 132,200 | +4306.7% | 10.20% | +4391.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $27,925,000 | +187.6% | 349,100 | +308.8% | 6.03% | +209.2% |
| QQQ | Buy | INVESCO QQQ TRput | $15,314,000 | +500.3% | 57,300 | +529.7% | 3.31% | +544.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $13,530,000 | +2277.9% | 492,169 | +1894.9% | 2.92% | +2462.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $13,497,000 | -16.3% | 50,500 | -12.2% | 2.91% | -10.0% |
| DRE | New | DUKE REALTY CORP | $12,050,000 | – | 250,000 | +100.0% | 2.60% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $9,648,000 | +76.9% | 1,195,500 | +62.7% | 2.08% | +90.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,347,000 | – | 48,600 | +100.0% | 1.59% | – |
| MRK | New | MERCK & CO INCput | $6,028,000 | – | 70,000 | +100.0% | 1.30% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $5,887,000 | +23.0% | 182,500 | +46.0% | 1.27% | +32.1% |
| PINS | Buy | PINTEREST INCcall | $5,848,000 | +1909.6% | 251,000 | +1468.8% | 1.26% | +2077.6% |
| ASHR | New | DBX ETF TRcall | $5,526,000 | – | 204,000 | +100.0% | 1.19% | – |
| JD | Buy | JD.COM INCcall | $5,432,000 | +65.9% | 108,000 | +111.8% | 1.17% | +78.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,112,000 | +2255.8% | 49,894 | +2542.7% | 1.10% | +2409.1% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,915,000 | -45.3% | 131,000 | -51.0% | 1.06% | -41.2% |
| SGEN | New | SEAGEN INC | $4,689,000 | – | 34,269 | +100.0% | 1.01% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $4,639,000 | -2.3% | 469,093 | -3.0% | 1.00% | +5.0% |
| TLT | Buy | ISHARES TRcall | $4,303,000 | +49.8% | 42,000 | +68.0% | 0.93% | +61.0% |
| SGEN | New | SEAGEN INCcall | $4,105,000 | – | 30,000 | +100.0% | 0.89% | – |
| Buy | METALS ACQUISITION CORP | $3,849,000 | +25.5% | 393,527 | +25.7% | 0.83% | +34.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,447,000 | -81.6% | 9,650 | -80.5% | 0.74% | -80.2% |
| HUGS | USHG ACQUISITION CORP | $3,221,000 | +0.5% | 327,008 | 0.0% | 0.70% | +7.9% | |
| TWTR | New | TWITTER INC | $3,136,000 | – | 71,537 | +100.0% | 0.68% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $3,023,000 | -21.6% | 254,900 | +1.0% | 0.65% | -15.7% |
| MKL | Sell | MARKEL CORP | $2,954,000 | -63.5% | 2,725 | -56.4% | 0.64% | -60.7% |
| AMZN | Buy | AMAZON COM INC | $2,639,000 | +2389.6% | 23,350 | +2235.0% | 0.57% | +2614.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,476,000 | +450.2% | 33,310 | +476.8% | 0.54% | +494.4% |
| IWM | Sell | ISHARES TRcall | $2,474,000 | -51.3% | 15,000 | -50.0% | 0.53% | -47.7% |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $2,438,000 | +10.8% | 1,015,666 | +3.4% | 0.53% | +19.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,324,000 | +14.2% | 20,000 | +14.3% | 0.50% | +22.7% |
| ZEN | Buy | ZENDESK INC | $2,270,000 | +164.3% | 29,832 | +157.2% | 0.49% | +183.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,214,000 | +614.2% | 36,031 | +584.2% | 0.48% | +671.0% |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $2,183,000 | +46.8% | 210,547 | +45.4% | 0.47% | +57.5% |
| AIZ | ASSURANT INC | $2,179,000 | -16.0% | 15,000 | 0.0% | 0.47% | -9.8% | |
| FB | New | META PLATFORMS INCcl a | $2,171,000 | – | 16,000 | +100.0% | 0.47% | – |
| INTC | Buy | INTEL CORPcall | $2,165,000 | +37.8% | 84,000 | +100.0% | 0.47% | +47.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,162,000 | -43.9% | 12,750 | -29.2% | 0.47% | -39.7% |
| BIIB | New | BIOGEN INC | $2,060,000 | – | 7,716 | +100.0% | 0.44% | – |
| CANO | New | CANO HEALTH INC | $1,914,000 | – | 220,772 | +100.0% | 0.41% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,858,000 | – | 30,000 | +100.0% | 0.40% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,817,000 | -58.2% | 4,000 | -55.6% | 0.39% | -55.1% |
| VMC | New | VULCAN MATLS CO | $1,798,000 | – | 11,400 | +100.0% | 0.39% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,782,000 | -35.2% | 29,000 | -37.9% | 0.38% | -30.3% |
| HEAR | Buy | TURTLE BEACH CORP | $1,756,000 | +59.1% | 257,461 | +185.1% | 0.38% | +70.7% |
| PRA | Buy | PROASSURANCE CORP | $1,756,000 | +85.8% | 90,000 | +125.0% | 0.38% | +99.5% |
| FREY | Sell | FREYR BATTERYcall | $1,668,000 | -72.1% | 117,100 | -86.6% | 0.36% | -70.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,645,000 | -5.2% | 4,100 | -8.9% | 0.36% | +1.7% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,613,000 | – | 21,700 | +100.0% | 0.35% | – |
| BIIB | New | BIOGEN INCcall | $1,602,000 | – | 6,000 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $1,553,000 | – | 11,975 | +100.0% | 0.34% | – |
| LHCG | Buy | LHC GROUP INC | $1,513,000 | +411.1% | 9,243 | +386.2% | 0.33% | +454.2% |
| PINS | New | PINTEREST INCcl a | $1,510,000 | – | 64,813 | +100.0% | 0.33% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,496,000 | +2.3% | 193,300 | +3.1% | 0.32% | +9.9% |
| AZO | Sell | AUTOZONE INC | $1,446,000 | -15.9% | 675 | -15.6% | 0.31% | -9.6% |
| AAPL | Buy | APPLE INC | $1,410,000 | +58.6% | 10,200 | +56.9% | 0.30% | +69.8% |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,398,000 | – | 5,000 | +100.0% | 0.30% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $1,384,000 | – | 83,500 | +100.0% | 0.30% | – |
| CI | CIGNA CORP NEW | $1,387,000 | +5.2% | 5,000 | 0.0% | 0.30% | +12.8% | |
| ISAA | Buy | IRON SPARK I INC | $1,380,000 | +3.0% | 138,982 | +2.4% | 0.30% | +10.8% |
| AVLR | New | AVALARA INC | $1,369,000 | – | 14,908 | +100.0% | 0.30% | – |
| URI | New | UNITED RENTALS INC | $1,371,000 | – | 5,075 | +100.0% | 0.30% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,366,000 | +20.1% | 30,000 | +20.0% | 0.30% | +29.4% |
| NOTV | Buy | INOTIV INC | $1,354,000 | +88.1% | 80,344 | +7.1% | 0.29% | +101.4% |
| IRBT | New | IROBOT CORP | $1,346,000 | – | 23,901 | +100.0% | 0.29% | – |
| JILL | Sell | J JILL INC | $1,350,000 | -15.6% | 81,276 | -7.1% | 0.29% | -9.3% |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $1,336,000 | -2.8% | 134,357 | -3.8% | 0.29% | +4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,304,000 | +11.7% | 4,050 | +3.8% | 0.28% | +20.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,296,000 | -25.0% | 30,000 | -7.7% | 0.28% | -19.3% |
| AAPL | Sell | APPLE INCcall | $1,244,000 | -73.2% | 9,000 | -73.5% | 0.27% | -71.2% |
| DECK | New | DECKERS OUTDOOR CORP | $1,243,000 | – | 3,975 | +100.0% | 0.27% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,231,000 | – | 74,236 | +100.0% | 0.27% | – |
| CBTX | New | CBTX INC | $1,213,000 | – | 41,487 | +100.0% | 0.26% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,213,000 | +254.7% | 36,304 | +276.1% | 0.26% | +279.7% |
| LOW | New | LOWES COS INC | $1,202,000 | – | 6,400 | +100.0% | 0.26% | – |
| CANO | New | CANO HEALTH INCcall | $1,188,000 | – | 137,000 | +100.0% | 0.26% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,181,000 | – | 26,883 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,179,000 | – | 10,000 | +100.0% | 0.26% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $1,161,000 | -87.9% | 170,200 | -78.3% | 0.25% | -87.0% |
| Sell | ACHIEVE LIFE SCIENCES INC | $1,122,000 | -41.9% | 340,000 | -14.1% | 0.24% | -37.6% | |
| GIII | New | G III APPAREL GROUP LTD | $1,109,000 | – | 74,178 | +100.0% | 0.24% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,098,000 | – | 84,327 | +100.0% | 0.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,100,000 | -15.8% | 13,750 | +19.6% | 0.24% | -9.9% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $1,092,000 | +297.1% | 40,000 | +300.0% | 0.24% | +329.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,086,000 | +238.3% | 108,583 | +236.3% | 0.23% | +265.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,053,000 | -19.6% | 75,000 | +42.9% | 0.23% | -13.7% |
| ETSY | New | ETSY INCcall | $1,001,000 | – | 10,000 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,000,000 | – | 12,500 | +100.0% | 0.22% | – |
| EWG | New | ISHARES INCput | $987,000 | – | 50,000 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $974,000 | – | 8,083 | +100.0% | 0.21% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $961,000 | – | 32,500 | +100.0% | 0.21% | – |
| TLYS | Buy | TILLYS INCcl a | $959,000 | +39.6% | 138,654 | +41.8% | 0.21% | +50.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $961,000 | – | 102,000 | +100.0% | 0.21% | – |
| TWTR | Sell | TWITTER INCcall | $943,000 | -69.2% | 21,500 | -73.7% | 0.20% | -66.8% |
| NKE | New | NIKE INCcl b | $920,000 | – | 11,072 | +100.0% | 0.20% | – |
| FLEX | New | FLEX LTDord | $916,000 | – | 55,000 | +100.0% | 0.20% | – |
| GNW | Buy | GENWORTH FINL INC | $901,000 | +9.3% | 257,500 | +10.3% | 0.20% | +17.5% |
| New | FTAI INFRASTRUCTURE INC | $904,000 | – | 376,490 | +100.0% | 0.20% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $897,000 | – | 6,400 | +100.0% | 0.19% | – |
| DOOR | New | MASONITE INTL CORP | $891,000 | – | 12,500 | +100.0% | 0.19% | – |
| New | EXELA TECHNOLOGIES INC | $884,000 | – | 1,951,799 | +100.0% | 0.19% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $860,000 | – | 100,000 | +100.0% | 0.19% | – |
| WEN | New | WENDYS CO | $860,000 | – | 46,000 | +100.0% | 0.19% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $850,000 | -56.4% | 26,339 | -48.3% | 0.18% | -53.1% |
| CACC | New | CREDIT ACCEP CORP MICHput | $832,000 | – | 1,900 | +100.0% | 0.18% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $828,000 | +131.3% | 79,666 | +130.1% | 0.18% | +148.6% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $820,000 | +1.0% | 83,500 | +0.4% | 0.18% | +8.6% |
| PSX | Buy | PHILLIPS 66 | $802,000 | +159.5% | 9,935 | +163.4% | 0.17% | +179.0% |
| OSH | New | OAK STR HEALTH INC | $797,000 | – | 32,500 | +100.0% | 0.17% | – |
| GNRC | New | GENERAC HLDGS INC | $793,000 | – | 4,450 | +100.0% | 0.17% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $794,000 | +7.4% | 21,175 | -3.8% | 0.17% | +15.5% |
| PGTI | New | PGT INNOVATIONS INC | $786,000 | – | 37,500 | +100.0% | 0.17% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $785,000 | +72.5% | 250,000 | +85.2% | 0.17% | +85.7% |
| FXI | New | ISHARES TRput | $776,000 | – | 30,000 | +100.0% | 0.17% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $749,000 | -2.3% | 92,760 | -10.3% | 0.16% | +5.2% |
| FXI | Sell | ISHARES TRcall | $724,000 | -41.3% | 28,000 | -23.1% | 0.16% | -37.1% |
| HYRE | Buy | HYRECAR INC | $716,000 | +101.1% | 778,348 | +33.5% | 0.16% | +115.3% |
| TGNA | Buy | TEGNA INC | $707,000 | +152.5% | 34,200 | +155.9% | 0.15% | +173.2% |
| CSL | New | CARLISLE COS INC | $701,000 | – | 2,500 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INCput | $690,000 | – | 2,600 | +100.0% | 0.15% | – |
| VXX | New | BARCLAYS BANK PLCcall | $679,000 | – | 32,000 | +100.0% | 0.15% | – |
| HQY | Sell | HEALTHEQUITY INC | $672,000 | -37.4% | 10,000 | -42.9% | 0.14% | -32.9% |
| DDOG | Buy | DATADOG INCcall | $666,000 | +289.5% | 7,500 | +316.7% | 0.14% | +323.5% |
| MRO | Buy | MARATHON OIL CORP | $659,000 | +61.9% | 29,207 | +61.4% | 0.14% | +73.2% |
| LNG | New | CHENIERE ENERGY INC | $620,000 | – | 3,737 | +100.0% | 0.13% | – |
| WCC | Buy | WESCO INTL INC | $609,000 | +147.6% | 5,100 | +121.7% | 0.13% | +167.3% |
| VET | New | VERMILION ENERGY INC | $607,000 | – | 28,358 | +100.0% | 0.13% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $601,000 | -70.6% | 2,250 | -69.2% | 0.13% | -68.4% |
| GFF | New | GRIFFON CORPcall | $599,000 | – | 20,300 | +100.0% | 0.13% | – |
| VMW | New | VMWARE INC | $596,000 | – | 5,600 | +100.0% | 0.13% | – |
| MAX | New | MEDIAALPHA INCcl a | $591,000 | – | 67,500 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $589,000 | – | 2,500 | +100.0% | 0.13% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $584,000 | +6.6% | 75,000 | 0.0% | 0.13% | +14.5% | |
| KWEB | Sell | KRANESHARES TRcall | $579,000 | -93.8% | 23,500 | -91.8% | 0.12% | -93.3% |
| MMM | New | 3M COcall | $575,000 | – | 5,200 | +100.0% | 0.12% | – |
| REKR | Sell | REKOR SYSTEMS INC | $569,000 | -62.1% | 569,188 | -33.2% | 0.12% | -59.1% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $563,000 | +235.1% | 15,000 | +200.0% | 0.12% | +258.8% |
| LULU | New | LULULEMON ATHLETICA INC | $538,000 | – | 1,925 | +100.0% | 0.12% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $532,000 | +22.3% | 98,073 | -23.5% | 0.12% | +32.2% |
| PWR | Sell | QUANTA SVCS INC | $522,000 | -33.8% | 4,100 | -34.9% | 0.11% | -28.9% |
| FTAI | FORTRESS TRANS INFRST INVS L | $525,000 | -22.5% | 35,000 | 0.0% | 0.11% | -16.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $513,000 | -73.6% | 83,750 | -73.1% | 0.11% | -71.6% |
| SNAP | New | SNAP INCcl a | $511,000 | – | 52,000 | +100.0% | 0.11% | – |
| JD | Sell | JD.COM INCspon adr cl a | $503,000 | -66.7% | 10,000 | -57.4% | 0.11% | -64.0% |
| JD | New | JD.COM INCput | $503,000 | – | 10,000 | +100.0% | 0.11% | – |
| FREY | Sell | FREYR BATTERY | $491,000 | -16.2% | 34,500 | -59.7% | 0.11% | -10.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $484,000 | – | 15,000 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $481,000 | – | 1,800 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $475,000 | +249.3% | 3,200 | +433.3% | 0.10% | +281.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $475,000 | – | 15,299 | +100.0% | 0.10% | – |
| ARKK | Sell | ARK ETF TRput | $472,000 | -21.1% | 12,500 | -16.7% | 0.10% | -15.0% |
| SWIR | New | SIERRA WIRELESS INC | $473,000 | – | 15,555 | +100.0% | 0.10% | – |
| TWTR | Sell | TWITTER INCput | $469,000 | +4.5% | 10,700 | -10.8% | 0.10% | +12.2% |
| WEN | New | WENDYS COcall | $467,000 | – | 25,000 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $468,000 | – | 5,000 | +100.0% | 0.10% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $469,000 | +46.6% | 3,000 | +62.2% | 0.10% | +57.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $463,000 | – | 6,800 | +100.0% | 0.10% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $463,000 | +10.5% | 812,605 | +4.9% | 0.10% | +19.0% |
| ICLR | New | ICON PLC | $459,000 | – | 2,500 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $453,000 | – | 15,000 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC | $452,000 | – | 24,000 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $451,000 | – | 1,700 | +100.0% | 0.10% | – |
| TINV | Sell | TIGA ACQUISITION CORP | $445,000 | -15.7% | 42,878 | -16.6% | 0.10% | -9.4% |
| RUN | New | SUNRUN INC | $445,000 | – | 16,123 | +100.0% | 0.10% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $436,000 | -60.3% | 5,000 | -66.7% | 0.09% | -57.5% |
| HNGR | New | HANGER INC | $418,000 | – | 22,331 | +100.0% | 0.09% | – |
| TCOM | New | TRIP COM GROUP LTDput | $410,000 | – | 15,000 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $412,000 | – | 2,500 | +100.0% | 0.09% | – |
| MBI | New | MBIA INCcall | $414,000 | – | 45,000 | +100.0% | 0.09% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $402,000 | – | 13,584 | +100.0% | 0.09% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $397,000 | – | 7,500 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INCcall | $398,000 | -54.5% | 1,500 | +15.4% | 0.09% | -51.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $396,000 | +382.9% | 14,500 | +383.3% | 0.08% | +431.2% |
| AMBA | New | AMBARELLA INCcall | $393,000 | – | 7,000 | +100.0% | 0.08% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $393,000 | – | 13,500 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $383,000 | – | 4,000 | +100.0% | 0.08% | – |
| New | PROSHARES TRcall | $372,000 | – | 31,000 | +100.0% | 0.08% | – | |
| Sell | MYMD PHARMACEUTICALS INC | $365,000 | -45.6% | 139,986 | -54.7% | 0.08% | -41.5% | |
| GDEN | New | GOLDEN ENTMT INC | $368,000 | – | 10,542 | +100.0% | 0.08% | – |
| GFF | New | GRIFFON CORP | $362,000 | – | 12,265 | +100.0% | 0.08% | – |
| CMA | Sell | COMERICA INC | $356,000 | -35.3% | 5,000 | -33.3% | 0.08% | -30.0% |
| DNN | Sell | DENISON MINES CORP | $357,000 | -47.6% | 300,000 | -57.1% | 0.08% | -43.8% |
| GME | Sell | GAMESTOP CORP NEWput | $352,000 | -32.3% | 14,000 | -17.6% | 0.08% | -26.9% |
| ARAY | Buy | ACCURAY INC | $354,000 | +140.8% | 170,000 | +126.7% | 0.08% | +153.3% |
| SLM | Buy | SLM CORP | $350,000 | +46.4% | 25,000 | +66.7% | 0.08% | +58.3% |
| EA | New | ELECTRONIC ARTS INCcall | $347,000 | – | 3,000 | +100.0% | 0.08% | – |
| FNKO | New | FUNKO INC | $342,000 | – | 16,900 | +100.0% | 0.07% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $338,000 | -70.6% | 51,000 | -74.5% | 0.07% | -68.4% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $335,000 | +13.2% | 3,700 | +21.3% | 0.07% | +22.0% |
| BTU | New | PEABODY ENERGY CORP | $332,000 | – | 13,371 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRput | $330,000 | – | 2,000 | +100.0% | 0.07% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $328,000 | -59.3% | 10,622 | -48.7% | 0.07% | -56.2% |
| PLD | New | PROLOGIS INC. | $323,000 | – | 3,183 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $323,000 | – | 1,000 | +100.0% | 0.07% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $320,000 | +50.2% | 55,000 | +77.4% | 0.07% | +60.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $310,000 | -38.2% | 45,000 | -25.0% | 0.07% | -33.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $311,000 | +3.0% | 8,082 | +9.8% | 0.07% | +9.8% |
| XOP | Sell | SPDR SER TRcall | $312,000 | -86.9% | 2,500 | -87.5% | 0.07% | -86.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $304,000 | +985.7% | 19,250 | +1183.3% | 0.07% | +1000.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $301,000 | – | 12,384 | +100.0% | 0.06% | – |
| KSS | Sell | KOHLS CORPcall | $302,000 | -95.2% | 12,000 | -93.2% | 0.06% | -94.8% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $299,000 | +1.0% | 30,000 | 0.0% | 0.06% | +10.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $296,000 | -40.0% | 1,277 | -29.1% | 0.06% | -35.4% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $295,000 | – | 5,000 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $295,000 | – | 1,100 | +100.0% | 0.06% | – |
| ITI | ITERIS INC NEW | $297,000 | +2.8% | 100,000 | 0.0% | 0.06% | +10.3% | |
| DNN | DENISON MINES CORPcall | $298,000 | +22.6% | 250,000 | 0.0% | 0.06% | +30.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $295,000 | -65.0% | 1,800 | +5.5% | 0.06% | -62.1% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $289,000 | – | 24,000 | +100.0% | 0.06% | – |
| New | ARHAUS INC | $286,000 | – | 40,527 | +100.0% | 0.06% | – | |
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $289,000 | -20.2% | 59,613 | +15.4% | 0.06% | -15.1% | |
| AL | New | AIR LEASE CORPcl a | $279,000 | – | 9,000 | +100.0% | 0.06% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $279,000 | – | 27,937 | +100.0% | 0.06% | – |
| TTSH | TILE SHOP HLDGS INC | $276,000 | +14.5% | 78,518 | 0.0% | 0.06% | +25.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $274,000 | – | 2,200 | +100.0% | 0.06% | – |
| GEO | New | GEO GROUP INC NEW | $270,000 | – | 35,000 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM SEcall | $254,000 | – | 25,000 | +100.0% | 0.06% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $256,000 | -64.4% | 206,746 | -15.2% | 0.06% | -61.8% |
| AMGN | New | AMGEN INC | $248,000 | – | 1,100 | +100.0% | 0.05% | – |
| GIII | New | G III APPAREL GROUP LTDcall | $251,000 | – | 16,800 | +100.0% | 0.05% | – |
| KSS | Sell | KOHLS CORP | $252,000 | -79.0% | 10,000 | -70.3% | 0.05% | -77.6% |
| NCR | Buy | NCR CORP NEW | $247,000 | +37.2% | 13,000 | +124.4% | 0.05% | +47.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $244,000 | – | 12,314 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INCput | $247,000 | – | 2,100 | +100.0% | 0.05% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $244,000 | – | 10,250 | +100.0% | 0.05% | – |
| TALK | New | TALKSPACE INC | $243,000 | – | 235,800 | +100.0% | 0.05% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $237,000 | -48.9% | 15,000 | -40.0% | 0.05% | -45.2% |
| MN | New | MANNING & NAPIER INCcl a | $237,000 | – | 19,338 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $235,000 | – | 500 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $237,000 | – | 20,000 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $231,000 | – | 1,000 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $233,000 | – | 1,000 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORP | $233,000 | -39.5% | 1,000 | -33.3% | 0.05% | -35.1% |
| JETS | New | ETF SER SOLUTIONSput | $225,000 | – | 15,000 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $226,000 | – | 4,000 | +100.0% | 0.05% | – |
| DEN | New | DENBURY INC | $228,000 | – | 2,639 | +100.0% | 0.05% | – |
| VNCE | Buy | VINCE HLDG CORP | $229,000 | -12.9% | 36,625 | +9.2% | 0.05% | -7.5% |
| EFA | Sell | ISHARES TRput | $224,000 | -28.2% | 4,000 | -20.0% | 0.05% | -23.8% |
| ATCO | New | ATLAS CORPshares | $222,000 | – | 16,000 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $223,000 | – | 1,000 | +100.0% | 0.05% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $222,000 | +184.6% | 800 | +100.0% | 0.05% | +200.0% |
| RVLV | New | REVOLVE GROUP INCput | $217,000 | – | 10,000 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $216,000 | -51.9% | 1,500 | -51.6% | 0.05% | -47.8% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $217,000 | – | 4,019 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $219,000 | – | 1,986 | +100.0% | 0.05% | – |
| EWT | New | ISHARES INCput | $216,000 | – | 5,000 | +100.0% | 0.05% | – |
| OVV | New | OVINTIV INC | $214,000 | – | 4,653 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $209,000 | – | 2,000 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $209,000 | – | 2,000 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $208,000 | – | 7,000 | +100.0% | 0.04% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $209,000 | -84.9% | 5,175 | -87.9% | 0.04% | -83.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $208,000 | – | 1,000 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $204,000 | – | 600 | +100.0% | 0.04% | – |
| FREYWS | Sell | FREYR BATTERY*w exp 10/31/202 | $203,000 | -58.1% | 36,369 | -84.4% | 0.04% | -54.6% |
| IYR | New | ISHARES TRu.s. real es etf | $204,000 | – | 2,500 | +100.0% | 0.04% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $200,000 | – | 19,263 | +100.0% | 0.04% | – |
| RUN | Sell | SUNRUN INCcall | $193,000 | -41.0% | 7,000 | -50.0% | 0.04% | -36.4% |
| ULE | New | PROSHARES TR IIcall | $191,000 | – | 20,000 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $184,000 | – | 14,000 | +100.0% | 0.04% | – |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $183,000 | +72.6% | 53,800 | +34.5% | 0.04% | +90.5% |
| Sell | WARNER BROS DISCOVERY INCcall | $184,000 | -97.7% | 16,000 | -97.3% | 0.04% | -97.5% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $179,000 | +1.7% | 18,002 | 0.0% | 0.04% | +11.4% | |
| HLIT | Sell | HARMONIC INC | $176,000 | -72.9% | 13,500 | -82.0% | 0.04% | -71.0% |
| NTP | NAM TAI PPTY INC | $177,000 | 0.0% | 42,008 | 0.0% | 0.04% | +5.6% | |
| LQDA | New | LIQUIDIA CORPORATION | $163,000 | – | 30,000 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $157,000 | -33.2% | 10,000 | -22.1% | 0.03% | -27.7% |
| LYFT | New | LYFT INCcall | $158,000 | – | 12,000 | +100.0% | 0.03% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $151,000 | – | 15,151 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY COcall | $147,000 | – | 6,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $143,000 | – | 5,550 | +100.0% | 0.03% | – |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $137,000 | -68.9% | 599,380 | -10.0% | 0.03% | -65.9% | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $140,000 | -88.6% | 500 | -88.9% | 0.03% | -87.9% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $139,000 | -52.6% | 500 | -66.7% | 0.03% | -49.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $131,000 | -89.2% | 1,050 | -89.6% | 0.03% | -88.5% |
| Buy | BARFRESH FOOD GROUP INC | $131,000 | -46.5% | 45,114 | +3.9% | 0.03% | -42.9% | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $127,000 | -5.9% | 210,515 | +72.9% | 0.03% | 0.0% |
| XOP | Sell | SPDR SER TRput | $125,000 | -44.9% | 1,000 | -47.4% | 0.03% | -41.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $127,000 | -96.4% | 2,000 | -95.7% | 0.03% | -96.2% |
| MBI | Sell | MBIA INC | $115,000 | -53.4% | 12,500 | -37.5% | 0.02% | -50.0% |
| SNAP | Sell | SNAP INCcall | $118,000 | -91.2% | 12,000 | -88.2% | 0.02% | -90.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $114,000 | -80.1% | 1,800 | -76.0% | 0.02% | -78.3% |
| AMZN | Sell | AMAZON COM INCcall | $113,000 | -85.8% | 1,000 | -86.7% | 0.02% | -85.0% |
| BTU | New | PEABODY ENERGY CORPcall | $112,000 | – | 4,500 | +100.0% | 0.02% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $111,000 | – | 11,000 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEWcall | $108,000 | -82.6% | 5,700 | -71.5% | 0.02% | -81.6% |
| LAUR | LAUREATE EDUCATION INC | $106,000 | -8.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $108,000 | 0.0% | 10,939 | 0.0% | 0.02% | +4.5% | |
| COTY | New | COTY INC | $100,000 | – | 15,750 | +100.0% | 0.02% | – |
| CHS | CHICOS FAS INC | $101,000 | -1.9% | 20,790 | 0.0% | 0.02% | +4.8% | |
| COTY | New | COTY INCcall | $95,000 | – | 15,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $96,000 | – | 1,000 | +100.0% | 0.02% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $99,000 | -94.8% | 4,000 | -93.2% | 0.02% | -94.5% |
| HLIT | New | HARMONIC INCcall | $91,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | SILO PHARMA INC | $92,000 | – | 17,013 | +100.0% | 0.02% | – | |
| DDOG | Sell | DATADOG INC | $89,000 | -76.6% | 1,000 | -75.0% | 0.02% | -75.3% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $82,000 | – | 13,000 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDcall | $83,000 | – | 5,000 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $81,000 | – | 700 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS COcall | $79,000 | – | 500 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $73,000 | – | 3,000 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $70,000 | – | 10,000 | +100.0% | 0.02% | – |
| Sell | SONDER HOLDINGS INC | $65,000 | +4.8% | 39,200 | -33.7% | 0.01% | +16.7% | |
| Sell | INNOVATE CORP | $63,000 | -72.4% | 90,364 | -31.6% | 0.01% | -69.6% | |
| Buy | CELULARITY INC*w exp 07/16/202 | $55,000 | -32.9% | 143,190 | +1.4% | 0.01% | -25.0% | |
| KOS | New | KOSMOS ENERGY LTD | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $50,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | EXELA TECHNOLOGIES INCput | $47,000 | – | 103,900 | +100.0% | 0.01% | – | |
| Buy | SPIRE GLOBAL INC | $37,000 | -7.5% | 34,598 | +1.5% | 0.01% | 0.0% | |
| ZY | New | ZYMERGEN INC | $36,000 | – | 12,953 | +100.0% | 0.01% | – |
| New | EXELA TECHNOLOGIES INCcall | $35,000 | – | 77,400 | +100.0% | 0.01% | – | |
| ATER | ATERIAN INC | $37,000 | -43.1% | 30,000 | 0.0% | 0.01% | -38.5% | |
| GNRC | New | GENERAC HLDGS INCcall | $36,000 | – | 200 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $29,000 | – | 23,914 | +100.0% | 0.01% | – | |
| Sell | WARNER BROS DISCOVERY INC | $29,000 | -95.0% | 2,500 | -94.2% | 0.01% | -94.8% | |
| AMBA | Sell | AMBARELLA INC | $28,000 | -89.3% | 500 | -87.5% | 0.01% | -88.7% |
| MAX | New | MEDIAALPHA INCcall | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| BARKWS | Buy | BARK INC*w exp 05/01/202 | $21,000 | +61.5% | 79,087 | +16.0% | 0.01% | +66.7% |
| ULE | New | PROSHARES TR IIpsh ultra euro | $17,000 | – | 1,750 | +100.0% | 0.00% | – |
| RNAZ | TRANSCODE THERAPEUTICS INC | $17,000 | -10.5% | 15,060 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $19,000 | +18.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $14,000 | -12.5% | 109,315 | +12.4% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | METALS ACQUISITION CORP*w exp 99/99/999 | $13,000 | -27.8% | 41,361 | +6.9% | 0.00% | -25.0% | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $15,000 | – | 48,607 | +100.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INCcall | $15,000 | -95.6% | 14,500 | -92.5% | 0.00% | -95.7% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $7,000 | -22.2% | 54,586 | -8.1% | 0.00% | 0.0% |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | AGILETHOUGHT INC*w exp 08/23/202 | $10,000 | -16.7% | 24,039 | -4.8% | 0.00% | 0.0% | |
| ASPU | Buy | ASPEN GROUP INC | $9,000 | -59.1% | 23,106 | +3.6% | 0.00% | -50.0% |
| GOED | Sell | POLISHED COM INC | $10,000 | -73.7% | 20,120 | -35.5% | 0.00% | -75.0% |
| EWG | New | ISHARES INCmsci germany etf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $7,000 | 0.0% | 34,500 | 0.0% | 0.00% | +100.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $4,000 | -50.0% | 10,845 | 0.0% | 0.00% | -50.0% | |
| Buy | SPIRE GLOBAL INC*w exp 08/16/202 | $5,000 | -16.7% | 45,646 | +4.1% | 0.00% | 0.0% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $5,000 | -50.0% | 40,001 | 0.0% | 0.00% | -50.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $3,000 | -70.0% | 83,333 | 0.0% | 0.00% | -50.0% | ||
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $5,000 | 0.0% | 57,096 | +12.4% | 0.00% | 0.0% |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $5,000 | – | 51,030 | +100.0% | 0.00% | – |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $3,000 | -25.0% | 22,766 | +7.4% | 0.00% | 0.0% |
| Sell | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $5,000 | -37.5% | 24,054 | -48.9% | 0.00% | -50.0% | |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $3,000 | 0.0% | 33,866 | +51.7% | 0.00% | 0.0% |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| SEQLL INC*w exp 08/31/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| HYMCL | Buy | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $2,000 | -33.3% | 14,513 | +37.4% | 0.00% | -100.0% |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -239 | -100.0% | -0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -15,792 | -100.0% | -0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -650 | -100.0% | -0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -10,708 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $0 | – | -20,903 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -39,825 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -12,048 | -100.0% | -0.01% | – | |
| Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -23,549 | -100.0% | -0.01% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -12,022 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -54,617 | -100.0% | -0.01% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,237 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -26,337 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -37,600 | -100.0% | -0.01% | – | |
| Exit | SES AI CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | HYZON MOTORS INC | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -129,919 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -61,584 | -100.0% | -0.01% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | SURGEPAYS INC | $0 | – | -11,941 | -100.0% | -0.01% | – | |
| Exit | IONQ INC | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,187 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -19,519 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC | $0 | – | -19,708 | -100.0% | -0.02% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -500 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -37,000 | -100.0% | -0.03% | – |
| Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -128,000 | -100.0% | -0.03% | – | |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -17,000 | -100.0% | -0.03% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -65,879 | -100.0% | -0.03% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -6,400 | -100.0% | -0.03% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -14,762 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,612 | -100.0% | -0.03% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -16,691 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -19,843 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -19,680 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -8,500 | -100.0% | -0.04% | – |
| Exit | BUZZFEED INCcall | $0 | – | -146,800 | -100.0% | -0.04% | – | |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -12,000 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,903 | -100.0% | -0.04% | – |
| STEM | Exit | STEM INCcall | $0 | – | -32,000 | -100.0% | -0.05% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -23,203 | -100.0% | -0.05% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -27,961 | -100.0% | -0.05% | – | |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,122 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -16,000 | -100.0% | -0.05% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -23,413 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,639 | -100.0% | -0.05% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,650 | -100.0% | -0.05% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -25,900 | -100.0% | -0.05% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -34,649 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -15,500 | -100.0% | -0.06% | – |
| PXSAP | Exit | PYXIS TANKERS INC7.75% cnv pfd a | $0 | – | -15,717 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,628 | -100.0% | -0.06% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -15,500 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -3,100 | -100.0% | -0.06% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,546 | -100.0% | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -19,000 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -16,800 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -7,500 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,331 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,334 | -100.0% | -0.07% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -78,500 | -100.0% | -0.07% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -3,600 | -100.0% | -0.07% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -405,648 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,406 | -100.0% | -0.07% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -4,500 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,845 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -108,000 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -16,875 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,348 | -100.0% | -0.08% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -23,000 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| XAIR | Exit | BEYOND AIR INCcall | $0 | – | -69,000 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,705 | -100.0% | -0.09% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,000 | -100.0% | -0.10% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -20,600 | -100.0% | -0.10% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -4,700 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -6,000 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -30,240 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -5,000 | -100.0% | -0.11% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -35,635 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -19,400 | -100.0% | -0.11% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -27,500 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,050 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -7,200 | -100.0% | -0.13% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -8,000 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,500 | -100.0% | -0.14% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -27,920 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,446 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -22,000 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -190,000 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -72,514 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.15% | – |
| STAR | Exit | ISTAR INC | $0 | – | -55,000 | -100.0% | -0.15% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -31,900 | -100.0% | -0.15% | – |
| Exit | PROSHARES TRput | $0 | – | -65,000 | -100.0% | -0.15% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,000 | -100.0% | -0.16% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,200 | -100.0% | -0.16% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,500 | -100.0% | -0.17% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -25,537 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,000 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -18,000 | -100.0% | -0.17% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,500 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -18,200 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -4,000 | -100.0% | -0.17% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -70,353 | -100.0% | -0.18% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -5,500 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -16,000 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,000 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| Exit | MANDIANT INC | $0 | – | -44,127 | -100.0% | -0.19% | – | |
| WMT | Exit | WALMART INCcall | $0 | – | -8,000 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -48,518 | -100.0% | -0.20% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -19,400 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | -100.0% | -0.23% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -10,058,154 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -20,000 | -100.0% | -0.23% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -18,520 | -100.0% | -0.24% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -238,000 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,700 | -100.0% | -0.26% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -15,681 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,461 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,500 | -100.0% | -0.28% | – |
| Exit | SHELL PLCcall | $0 | – | -27,200 | -100.0% | -0.29% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -40,000 | -100.0% | -0.29% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.29% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -5,468 | -100.0% | -0.29% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -37,000 | -100.0% | -0.30% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -152,212 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -44,500 | -100.0% | -0.32% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -80,100 | -100.0% | -0.32% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -63,902 | -100.0% | -0.34% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -15,000 | -100.0% | -0.37% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -38,000 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INCput | $0 | – | -19,000 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -15,500 | -100.0% | -0.40% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -35,000 | -100.0% | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -25,000 | -100.0% | -0.41% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -54,000 | -100.0% | -0.42% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -107,176 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,430 | -100.0% | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -33,000 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -22,500 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -14,000 | -100.0% | -0.49% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -90,000 | -100.0% | -0.50% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -2,145,580 | -100.0% | -0.50% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -271,672 | -100.0% | -0.55% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -149,000 | -100.0% | -0.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -30,000 | -100.0% | -0.74% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -24,000 | -100.0% | -0.81% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -500,000 | -100.0% | -1.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -34,500 | -100.0% | -1.12% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -865,000 | -100.0% | -1.43% | – | |
| GSK | Exit | GSK PLCcall | $0 | – | -229,000 | -100.0% | -2.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -74,500 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 25.6% |
| INVESCO QQQ TR | 12 | Q3 2023 | 7.6% |
| REKOR SYSTEMS INC | 12 | Q3 2023 | 2.0% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| ASSURANT INC | 12 | Q3 2023 | 1.0% |
| INTL GNRL INSURANCE HLDNGS L | 12 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.2% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
View Shay Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PharmaCyte Biotech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Exela Technologies, Inc. | February 13, 2023 | 8,250,000 | 6.8% |
| HyreCar Inc. | February 10, 2022 | 957,546 | 4.4% |
View Shay Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-03 |
| 13F-HR | 2023-05-15 |
View Shay Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.