$323 Million is the total value of Shay Capital LLC's 283 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $58,320,575 | -2.4% | 152,500 | -8.8% | 18.03% | +39.8% |
| New | FTAI AVIATION LTD | $18,003,906 | – | 1,051,630 | +100.0% | 5.57% | – | |
| QQQ | Sell | INVESCO QQQ TRput | $14,352,492 | -6.3% | 53,900 | -5.9% | 4.44% | +34.2% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCcall | $7,846,332 | -18.7% | 1,160,700 | -2.9% | 2.43% | +16.5% |
| AMZN | Buy | AMAZON COM INCcall | $6,888,000 | +5995.6% | 82,000 | +8100.0% | 2.13% | +8775.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,626,189 | +42.8% | 659,979 | +40.7% | 2.05% | +104.5% |
| TLYS | Buy | TILLYS INCcl a | $6,495,185 | +577.3% | 717,700 | +417.6% | 2.01% | +870.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,990,120 | -78.5% | 68,000 | -80.5% | 1.85% | -69.3% |
| AMZN | Buy | AMAZON COM INC | $5,943,000 | +125.2% | 70,750 | +203.0% | 1.84% | +222.5% |
| FREY | Buy | FREYR BATTERYcall | $5,832,092 | +249.6% | 671,900 | +473.8% | 1.80% | +400.8% |
| New | GENERAL ELECTRIC CO | $4,246,142 | – | 50,676 | +100.0% | 1.31% | – | |
| AAPL | New | APPLE INCput | $4,222,725 | – | 32,500 | +100.0% | 1.31% | – |
| New | GSK PLCsponsored adr | $4,139,457 | – | 117,799 | +100.0% | 1.28% | – | |
| Buy | ARHAUS INC | $3,976,479 | +1290.4% | 407,844 | +906.4% | 1.23% | +1883.9% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,864,492 | +1300.2% | 882,304 | +1023.7% | 1.20% | +1891.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $3,605,250 | -26.6% | 75,000 | -42.7% | 1.12% | +5.1% |
| BK | New | BANK NEW YORK MELLON CORP | $3,596,080 | – | 79,000 | +100.0% | 1.11% | – |
| Sell | METALS ACQUISITION CORP | $3,476,027 | -9.7% | 347,429 | -11.7% | 1.08% | +29.4% | |
| STT | New | STATE STR CORP | $3,432,473 | – | 44,250 | +100.0% | 1.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,382,898 | +36.6% | 44,192 | +32.7% | 1.05% | +95.5% |
| FREY | Buy | FREYR BATTERY | $3,212,963 | +554.4% | 370,157 | +972.9% | 0.99% | +836.8% |
| New | GSK PLCcall | $3,180,170 | – | 90,500 | +100.0% | 0.98% | – | |
| HEAR | Buy | TURTLE BEACH CORPcall | $3,011,400 | +159.4% | 420,000 | +146.8% | 0.93% | +270.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,979,179 | +909.9% | 21,350 | +1086.1% | 0.92% | +1339.1% |
| New | SHELL PLCspon ads | $2,705,125 | – | 47,500 | +100.0% | 0.84% | – | |
| FB | Buy | META PLATFORMS INCcl a | $2,635,446 | +21.4% | 21,900 | +36.9% | 0.82% | +73.8% |
| IWM | ISHARES TRcall | $2,615,400 | +5.7% | 15,000 | 0.0% | 0.81% | +51.5% | |
| TSLA | Buy | TESLA INCcall | $2,488,236 | +525.2% | 20,200 | +1246.7% | 0.77% | +794.2% |
| GNW | Buy | GENWORTH FINL INC | $2,380,500 | +164.2% | 450,000 | +74.8% | 0.74% | +277.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,356,408 | +114.2% | 26,750 | +94.5% | 0.73% | +207.6% |
| AGNC | New | AGNC INVT CORP | $2,328,750 | – | 225,000 | +100.0% | 0.72% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,262,166 | +202.0% | 334,640 | +260.8% | 0.70% | +331.5% |
| PINS | Sell | PINTEREST INCcall | $2,209,480 | -62.2% | 91,000 | -63.7% | 0.68% | -45.9% |
| SJR | New | SHAW COMMUNICATIONS INCput | $2,201,670 | – | 76,500 | +100.0% | 0.68% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,163,150 | +172.4% | 45,000 | +112.5% | 0.67% | +291.2% |
| PINS | Buy | PINTEREST INCcl a | $2,092,378 | +38.6% | 86,177 | +33.0% | 0.65% | +98.5% |
| GFF | Buy | GRIFFON CORPcall | $2,014,977 | +236.4% | 56,300 | +177.3% | 0.62% | +382.9% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $1,996,821 | – | 38,100 | +100.0% | 0.62% | – |
| FB | New | META PLATFORMS INCcall | $1,865,270 | – | 15,500 | +100.0% | 0.58% | – |
| SNAP | Buy | SNAP INCcall | $1,700,500 | +1341.1% | 190,000 | +1483.3% | 0.53% | +2004.0% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,656,400 | +10.7% | 207,050 | +7.1% | 0.51% | +58.5% |
| AIZ | Sell | ASSURANT INC | $1,625,780 | -25.4% | 13,000 | -13.3% | 0.50% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,577,111 | +311.8% | 17,875 | +346.9% | 0.49% | +488.0% |
| MBI | Buy | MBIA INCcall | $1,559,990 | +276.8% | 121,400 | +169.8% | 0.48% | +441.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,529,720 | -96.8% | 4,000 | -97.0% | 0.47% | -95.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,531,000 | -5.1% | 20,000 | -7.8% | 0.47% | +35.9% |
| MBI | Buy | MBIA INC | $1,525,064 | +1226.1% | 118,682 | +849.5% | 0.47% | +1788.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,516,648 | +403.9% | 52,698 | +325.5% | 0.47% | +621.5% |
| New | ARHAUS INCcall | $1,462,500 | – | 150,000 | +100.0% | 0.45% | – | |
| New | HEALTHCARE RLTY TR | $1,445,250 | – | 75,000 | +100.0% | 0.45% | – | |
| Buy | FTAI INFRASTRUCTURE INC | $1,435,146 | +58.8% | 486,490 | +29.2% | 0.44% | +127.7% | |
| HEAR | Sell | TURTLE BEACH CORP | $1,396,601 | -20.5% | 194,784 | -24.3% | 0.43% | +14.0% |
| New | ALTUS POWER INC | $1,380,114 | – | 211,674 | +100.0% | 0.43% | – | |
| C | New | CITIGROUP INC | $1,356,900 | – | 30,000 | +100.0% | 0.42% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,314,000 | +180.8% | 15,000 | +200.0% | 0.41% | +302.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,298,600 | +1211.7% | 43,000 | +975.0% | 0.40% | +1814.3% |
| DEN | Buy | DENBURY INC | $1,267,272 | +455.8% | 14,563 | +451.8% | 0.39% | +700.0% |
| OFIX | New | ORTHOFIX MED INC | $1,221,761 | – | 59,511 | +100.0% | 0.38% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,193,250 | -7.9% | 25,000 | -16.7% | 0.37% | +31.8% |
| BTU | Buy | PEABODY ENERGY CORP | $1,162,480 | +250.1% | 44,000 | +229.1% | 0.36% | +398.6% |
| WSM | WILLIAMS SONOMA INCcall | $1,149,200 | -2.5% | 10,000 | 0.0% | 0.36% | +39.2% | |
| CB | New | CHUBB LIMITED | $1,103,000 | – | 5,000 | +100.0% | 0.34% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $1,101,125 | +10.1% | 12,500 | 0.0% | 0.34% | +57.4% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,039,680 | -51.9% | 4,500 | -64.7% | 0.32% | -31.3% |
| EQT | New | EQT CORPcall | $1,014,900 | – | 30,000 | +100.0% | 0.31% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,003,100 | – | 35,000 | +100.0% | 0.31% | – |
| MKL | Sell | MARKEL CORP | $988,118 | -66.5% | 750 | -72.5% | 0.31% | -52.0% |
| FRPT | New | FRESHPET INC | $956,298 | – | 18,122 | +100.0% | 0.30% | – |
| DX | New | DYNEX CAP INC | $954,000 | – | 75,000 | +100.0% | 0.30% | – |
| HQY | Buy | HEALTHEQUITY INC | $924,600 | +37.6% | 15,000 | +50.0% | 0.29% | +97.2% |
| LAUR | Buy | LAUREATE EDUCATION INC | $921,250 | +769.1% | 95,764 | +857.6% | 0.28% | +1139.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $904,102 | – | 50,200 | +100.0% | 0.28% | – |
| GLPG | New | GALAPAGOS NVspon adr | $887,600 | – | 20,000 | +100.0% | 0.27% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $875,192 | – | 85,468 | +100.0% | 0.27% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $875,671 | +64.6% | 129,729 | +32.3% | 0.27% | +135.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $861,824 | -33.9% | 2,550 | -37.0% | 0.27% | -5.7% |
| New | ENOVIX CORPORATIONcall | $850,896 | – | 68,400 | +100.0% | 0.26% | – | |
| TGNA | New | TEGNA INCput | $847,600 | – | 40,000 | +100.0% | 0.26% | – |
| INTC | Sell | INTEL CORPcall | $845,760 | -60.9% | 32,000 | -61.9% | 0.26% | -43.9% |
| ACHIEVE LIFE SCIENCES INC | $833,000 | -25.8% | 340,000 | 0.0% | 0.26% | +6.6% | ||
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $827,840 | – | 16,000 | +100.0% | 0.26% | – |
| CI | Sell | CIGNA CORP NEW | $828,350 | -40.3% | 2,500 | -50.0% | 0.26% | -14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $798,840 | +32.9% | 3,000 | +33.3% | 0.25% | +90.0% |
| VTR | New | VENTAS INC | $788,375 | – | 17,500 | +100.0% | 0.24% | – |
| PRA | Sell | PROASSURANCE CORP | $786,150 | -55.2% | 45,000 | -50.0% | 0.24% | -35.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $783,599 | -77.3% | 2,049 | -78.8% | 0.24% | -67.5% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $759,040 | -8.8% | 1,600 | -15.8% | 0.24% | +30.6% |
| FSLR | New | FIRST SOLAR INC | $748,950 | – | 5,000 | +100.0% | 0.23% | – |
| WCC | Buy | WESCO INTL INC | $726,160 | +19.2% | 5,800 | +13.7% | 0.22% | +71.8% |
| ROG | New | ROGERS CORP | $723,200 | – | 6,060 | +100.0% | 0.22% | – |
| ATI | New | ATI INC | $701,710 | – | 23,500 | +100.0% | 0.22% | – |
| HTGC | New | HERCULES CAPITAL INCput | $691,406 | – | 52,300 | +100.0% | 0.21% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $688,800 | +17.9% | 60,000 | -20.0% | 0.21% | +69.0% |
| REKR | REKOR SYSTEMS INC | $683,026 | +20.0% | 569,188 | 0.0% | 0.21% | +71.5% | |
| TGNA | Sell | TEGNA INC | $672,740 | -4.8% | 31,748 | -7.2% | 0.21% | +35.9% |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $660,146 | – | 22,600 | +100.0% | 0.20% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $659,988 | – | 3,600 | +100.0% | 0.20% | – |
| HCAT | New | HEALTH CATALYST INC | $637,800 | – | 60,000 | +100.0% | 0.20% | – |
| COUP | New | COUPA SOFTWARE INC | $633,360 | – | 8,000 | +100.0% | 0.20% | – |
| FXI | Sell | ISHARES TRcall | $622,600 | -14.0% | 22,000 | -21.4% | 0.19% | +23.7% |
| VNCE | Buy | VINCE HLDG CORP | $624,247 | +172.6% | 79,725 | +117.7% | 0.19% | +293.9% |
| NOTV | Buy | INOTIV INC | $617,500 | -54.4% | 125,000 | +55.6% | 0.19% | -34.6% |
| ARAY | Buy | ACCURAY INC | $613,469 | +73.3% | 293,526 | +72.7% | 0.19% | +150.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $610,555 | +90.8% | 93,500 | +70.0% | 0.19% | +173.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $609,510 | – | 16,500 | +100.0% | 0.19% | – |
| AMBA | AMBARELLA INCcall | $575,610 | +46.5% | 7,000 | 0.0% | 0.18% | +109.4% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $565,500 | -28.0% | 150,000 | -40.0% | 0.18% | +3.6% |
| MSOS | New | ADVISORSHARES TRcall | $558,501 | – | 79,900 | +100.0% | 0.17% | – |
| DDOG | DATADOG INCcall | $551,250 | -17.2% | 7,500 | 0.0% | 0.17% | +18.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $522,690 | -89.8% | 5,250 | -89.5% | 0.16% | -85.3% |
| LAZ | New | LAZARD LTD | $520,050 | – | 15,000 | +100.0% | 0.16% | – |
| TCOM | TRIP COM GROUP LTDput | $516,000 | +25.9% | 15,000 | 0.0% | 0.16% | +79.8% | |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $512,440 | -83.0% | 46,000 | -82.0% | 0.16% | -75.8% |
| VMC | Sell | VULCAN MATLS CO | $507,819 | -71.8% | 2,900 | -74.6% | 0.16% | -59.5% |
| XLK | New | SELECT SECTOR SPDR TRput | $497,760 | – | 4,000 | +100.0% | 0.15% | – |
| SJI | New | SOUTH JERSEY INDS INC | $497,420 | – | 14,000 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INCput | $492,720 | -28.6% | 4,000 | +53.8% | 0.15% | +2.0% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $484,886 | +4.7% | 843,280 | +3.8% | 0.15% | +50.0% |
| COTY | Buy | COTY INC | $470,552 | +370.6% | 54,971 | +249.0% | 0.15% | +563.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $470,850 | -65.5% | 7,500 | -75.0% | 0.15% | -50.5% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $466,600 | – | 20,000 | +100.0% | 0.14% | – |
| MHO | New | M/I HOMES INC | $461,800 | – | 10,000 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORPcall | $455,360 | – | 16,000 | +100.0% | 0.14% | – |
| LNG | Sell | CHENIERE ENERGY INC | $443,132 | -28.5% | 2,955 | -20.9% | 0.14% | +2.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $439,600 | +41.8% | 70,000 | +55.6% | 0.14% | +103.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $430,000 | +8.6% | 12,500 | -13.8% | 0.13% | +56.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $425,260 | -65.5% | 22,000 | -70.4% | 0.13% | -50.8% |
| WYNN | New | WYNN RESORTS LTD | $412,350 | – | 5,000 | +100.0% | 0.13% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $412,430 | -65.1% | 9,547 | -64.5% | 0.13% | -49.8% |
| APA | New | APA CORPORATION | $415,545 | – | 8,902 | +100.0% | 0.13% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $408,275 | – | 17,500 | +100.0% | 0.13% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $405,184 | -10.4% | 20,800 | -13.3% | 0.12% | +27.6% |
| GOOGL | Buy | ALPHABET INCcall | $388,212 | +304.4% | 4,400 | +340.0% | 0.12% | +471.4% |
| HYRE | Buy | HYRECAR INC | $385,840 | -46.1% | 910,000 | +16.9% | 0.12% | -23.2% |
| JILL | Sell | J JILL INC | $384,722 | -71.5% | 15,513 | -80.9% | 0.12% | -59.1% |
| New | HYZON MOTORS INC | $380,407 | – | 245,424 | +100.0% | 0.12% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $380,000 | – | 10,000 | +100.0% | 0.12% | – |
| NTNX | New | NUTANIX INCcall | $367,305 | – | 14,100 | +100.0% | 0.11% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $362,880 | +53.1% | 16,000 | +6.7% | 0.11% | +119.6% |
| TREX | New | TREX CO INC | $359,805 | – | 8,500 | +100.0% | 0.11% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $354,600 | -63.1% | 30,000 | -70.6% | 0.11% | -46.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $356,235 | +180.5% | 5,500 | +175.0% | 0.11% | +307.4% |
| MANU | New | MANCHESTER UTD PLC NEWput | $349,950 | – | 15,000 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $347,490 | – | 6,500 | +100.0% | 0.11% | – |
| BCC | New | BOISE CASCADE CO DELcall | $343,350 | – | 5,000 | +100.0% | 0.11% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $344,292 | – | 34,412 | +100.0% | 0.11% | – |
| TNET | New | TRINET GROUP INC | $339,000 | – | 5,000 | +100.0% | 0.10% | – |
| CIR | New | CIRCOR INTL INC | $335,440 | – | 14,000 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $327,558 | – | 2,200 | +100.0% | 0.10% | – |
| GFF | Sell | GRIFFON CORP | $319,068 | -11.9% | 8,915 | -27.3% | 0.10% | +26.9% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $316,677 | – | 5,476 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRcall | $312,400 | – | 10,000 | +100.0% | 0.10% | – |
| M | Buy | MACYS INC | $309,750 | +97.3% | 15,000 | +50.0% | 0.10% | +182.4% |
| ITI | ITERIS INC NEW | $311,000 | +4.7% | 100,000 | 0.0% | 0.10% | +50.0% | |
| MRO | Sell | MARATHON OIL CORP | $306,162 | -53.5% | 11,310 | -61.3% | 0.10% | -33.1% |
| ITB | New | ISHARES TRus home cons etf | $303,025 | – | 5,000 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $301,736 | – | 7,668 | +100.0% | 0.09% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $293,670 | -42.8% | 50,200 | -40.1% | 0.09% | -18.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $294,630 | – | 3,000 | +100.0% | 0.09% | – |
| CXW | New | CORECIVIC INC | $289,000 | – | 25,000 | +100.0% | 0.09% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $286,428 | +158.0% | 27,917 | +153.8% | 0.09% | +270.8% |
| DNN | DENISON MINES CORPcall | $287,500 | -3.5% | 250,000 | 0.0% | 0.09% | +39.1% | |
| AVGO | New | BROADCOM INC | $279,565 | – | 500 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $277,498 | – | 200 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $277,300 | – | 2,350 | +100.0% | 0.09% | – |
| FLEX | Sell | FLEX LTDord | $278,980 | -69.5% | 13,000 | -76.4% | 0.09% | -56.6% |
| GEO | Sell | GEO GROUP INC NEW | $273,750 | +1.4% | 25,000 | -28.6% | 0.08% | +46.6% |
| WEN | Sell | WENDYS CO | $271,560 | -68.4% | 12,000 | -73.9% | 0.08% | -54.8% |
| TWLO | New | TWILIO INCcall | $269,280 | – | 5,500 | +100.0% | 0.08% | – |
| GTN | New | GRAY TELEVISION INCcall | $268,560 | – | 24,000 | +100.0% | 0.08% | – |
| FRPT | New | FRESHPET INCput | $263,850 | – | 5,000 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $260,325 | – | 7,500 | +100.0% | 0.08% | – |
| LHCG | Sell | LHC GROUP INC | $258,704 | -82.9% | 1,600 | -82.7% | 0.08% | -75.5% |
| VMW | Sell | VMWARE INC | $257,796 | -56.7% | 2,100 | -62.5% | 0.08% | -38.0% |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $258,678 | -7.3% | 25,688 | -8.1% | 0.08% | +33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $252,877 | +208.4% | 34,405 | +164.7% | 0.08% | +333.3% |
| Buy | EXELA TECHNOLOGIES INC | $245,639 | -72.2% | 2,995,598 | +53.5% | 0.08% | -60.2% | |
| TSLA | Buy | TESLA INC | $246,360 | -45.4% | 2,000 | +17.6% | 0.08% | -21.6% |
| EA | Sell | ELECTRONIC ARTS INCcall | $244,360 | -29.6% | 2,000 | -33.3% | 0.08% | +1.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $243,680 | – | 4,000 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $239,700 | – | 7,500 | +100.0% | 0.07% | – |
| Buy | MYMD PHARMACEUTICALS INC | $238,320 | -34.7% | 207,235 | +48.0% | 0.07% | -6.3% | |
| FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $234,533 | +15.5% | 82,874 | +127.9% | 0.07% | +65.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $227,600 | – | 2,000 | +100.0% | 0.07% | – |
| ALIT | New | ALIGHT INC | $225,720 | – | 27,000 | +100.0% | 0.07% | – |
| NEOG | New | NEOGEN CORP | $223,972 | – | 14,706 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INCcall | $221,634 | – | 4,200 | +100.0% | 0.07% | – |
| LYFT | Buy | LYFT INCcall | $220,400 | +39.5% | 20,000 | +66.7% | 0.07% | +100.0% |
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $219,958 | -23.9% | 75,328 | +26.4% | 0.07% | +9.7% | |
| ORCL | New | ORACLE CORP | $220,698 | – | 2,700 | +100.0% | 0.07% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $218,249 | -80.3% | 15,919 | -78.5% | 0.07% | -72.0% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $216,000 | +18.0% | 75,000 | +39.4% | 0.07% | +67.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $214,340 | – | 2,800 | +100.0% | 0.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $212,100 | – | 5,000 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $206,450 | – | 5,000 | +100.0% | 0.06% | – |
| GME | Sell | GAMESTOP CORP NEWput | $203,060 | -42.3% | 11,000 | -21.4% | 0.06% | -17.1% |
| KSS | Sell | KOHLS CORPcall | $202,000 | -33.1% | 8,000 | -33.3% | 0.06% | -4.6% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $196,350 | – | 17,500 | +100.0% | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $197,961 | – | 43,700 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $188,740 | – | 2,000 | +100.0% | 0.06% | – |
| LUMO | New | LUMOS PHARMA INC | $180,500 | – | 50,000 | +100.0% | 0.06% | – |
| New | ENOVIX CORPORATION | $156,744 | – | 12,600 | +100.0% | 0.05% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $152,750 | – | 25,000 | +100.0% | 0.05% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $148,242 | – | 23,456 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $146,664 | – | 800 | +100.0% | 0.04% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $133,476 | +5.1% | 250,847 | +19.2% | 0.04% | +51.9% |
| New | TH INTERNATIONAL LIMITEDordinary shares | $127,880 | – | 46,000 | +100.0% | 0.04% | – | |
| FXI | Sell | ISHARES TRput | $113,200 | -85.4% | 4,000 | -86.7% | 0.04% | -79.2% |
| STEM | New | STEM INC | $111,750 | – | 12,500 | +100.0% | 0.04% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $109,300 | -87.3% | 10,000 | -90.0% | 0.03% | -81.7% |
| Buy | LOYALTY VENTURES INC | $101,823 | +251.1% | 42,250 | +76.7% | 0.03% | +416.7% | |
| RIG | New | TRANSOCEAN LTD | $100,320 | – | 22,000 | +100.0% | 0.03% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $96,065 | – | 24,444 | +100.0% | 0.03% | – |
| TBLA | New | TABOOLA.COM LTD | $94,088 | – | 30,548 | +100.0% | 0.03% | – |
| Buy | HYZON MOTORS INC*w exp 10/02/202 | $91,371 | -33.3% | 698,028 | +16.5% | 0.03% | -6.7% | |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $89,500 | – | 50,000 | +100.0% | 0.03% | – |
| ARKK | Sell | ARK ETF TRput | $87,472 | -81.5% | 2,800 | -77.6% | 0.03% | -73.5% |
| New | MASTERBRAND INCput | $75,500 | – | 10,000 | +100.0% | 0.02% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $72,873 | – | 2,575 | +100.0% | 0.02% | – |
| KIRK | New | KIRKLANDS INC | $70,316 | – | 21,308 | +100.0% | 0.02% | – |
| New | INVIVYD INC | $66,644 | – | 44,429 | +100.0% | 0.02% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $66,059 | – | 700 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $64,965 | -95.4% | 500 | -95.1% | 0.02% | -93.4% |
| New | A2Z SMART TECHNOLOGIES CORP | $63,500 | – | 50,000 | +100.0% | 0.02% | – | |
| IWM | Sell | ISHARES TRput | $52,308 | -84.1% | 300 | -85.0% | 0.02% | -77.5% |
| INTC | Sell | INTEL CORP | $52,860 | -63.0% | 2,000 | -64.0% | 0.02% | -48.4% |
| Sell | BARFRESH FOOD GROUP INC | $48,907 | -62.7% | 37,621 | -16.6% | 0.02% | -46.4% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $47,280 | – | 4,000 | +100.0% | 0.02% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $45,360 | -85.1% | 2,000 | -89.6% | 0.01% | -78.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $41,930 | – | 1,463 | +100.0% | 0.01% | – |
| CANO | Sell | CANO HEALTH INC | $40,671 | -97.9% | 29,687 | -86.6% | 0.01% | -96.9% |
| GRTS | New | GRITSTONE BIO INC | $43,104 | – | 12,494 | +100.0% | 0.01% | – |
| New | HUMACYTE INC | $43,597 | – | 20,662 | +100.0% | 0.01% | – | |
| M | New | MACYS INCcall | $41,300 | – | 2,000 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $42,080 | – | 22,746 | +100.0% | 0.01% | – |
| New | TMC THE METALS COMPANY INC | $41,194 | – | 53,499 | +100.0% | 0.01% | – | |
| AMBA | AMBARELLA INC | $41,115 | +46.8% | 500 | 0.0% | 0.01% | +116.7% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $38,660 | -97.2% | 2,000 | -97.6% | 0.01% | -96.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $38,018 | – | 13,155 | +100.0% | 0.01% | – |
| Buy | SPIRE GLOBAL INC | $36,759 | -0.7% | 38,291 | +10.7% | 0.01% | +37.5% | |
| New | KALTURA INC | $34,613 | – | 20,124 | +100.0% | 0.01% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $34,405 | – | 29,406 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $32,117 | – | 20,855 | +100.0% | 0.01% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $29,803 | – | 18,511 | +100.0% | 0.01% | – |
| Sell | SONDER HOLDINGS INC | $28,118 | -56.7% | 22,676 | -42.2% | 0.01% | -35.7% | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $30,413 | – | 16,896 | +100.0% | 0.01% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $28,774 | – | 95,914 | +100.0% | 0.01% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $24,436 | -69.8% | 200 | -71.4% | 0.01% | -52.9% |
| New | SOMALOGIC INC | $25,261 | – | 10,064 | +100.0% | 0.01% | – | |
| SNAP | Sell | SNAP INCcl a | $26,850 | -94.7% | 3,000 | -94.2% | 0.01% | -92.7% |
| New | A K A BRANDS HLDG CORP | $26,660 | – | 20,992 | +100.0% | 0.01% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $27,015 | – | 1,500 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $25,870 | – | 500 | +100.0% | 0.01% | – |
| Buy | METALS ACQUISITION CORP*w exp 99/99/999 | $26,280 | +102.2% | 53,578 | +29.5% | 0.01% | +166.7% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $24,000 | – | 14,201 | +100.0% | 0.01% | – | |
| IVC | New | INVACARE CORP | $22,960 | – | 54,666 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INCcall | $18,120 | – | 4,000 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORPput | $17,895 | – | 500 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $17,485 | – | 87,425 | +100.0% | 0.01% | – | |
| New | SNAIL INC | $16,170 | – | 11,000 | +100.0% | 0.01% | – | |
| AXLA | New | AXCELLA HEALTH INC | $16,375 | – | 50,000 | +100.0% | 0.01% | – |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $12,000 | +33.3% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| BARKWS | BARK INC*w exp 05/01/202 | $11,871 | -43.5% | 79,087 | 0.0% | 0.00% | -20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,954 | -88.6% | 200 | -88.9% | 0.00% | -84.0% |
| New | MOMENTUS INC | $8,462 | – | 10,850 | +100.0% | 0.00% | – | |
| RNAZ | TRANSCODE THERAPEUTICS INC | $10,135 | -40.4% | 15,060 | 0.0% | 0.00% | -25.0% | |
| Buy | CELULARITY INC*w exp 07/16/202 | $9,691 | -82.4% | 146,834 | +2.5% | 0.00% | -75.0% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $9,606 | -3.9% | 24,039 | 0.0% | 0.00% | +50.0% | ||
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $4,183 | -72.1% | 39,607 | -18.5% | 0.00% | -66.7% | |
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $1,748 | -56.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $3,930 | -43.9% | 54,586 | 0.0% | 0.00% | -50.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $3,997 | -20.1% | 57,096 | 0.0% | 0.00% | 0.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $1,627 | -59.3% | 10,845 | 0.0% | 0.00% | 0.0% | |
| New | TMC THE METALS COMPANY INCcall | $4,620 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $3,561 | -28.8% | 44,732 | +86.0% | 0.00% | 0.0% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $879 | -56.0% | 14,513 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INC*w exp 06/04/202 | $1,446 | -51.8% | 33,866 | 0.0% | 0.00% | -100.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $833 | -72.2% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| SEQLL INC*w exp 08/31/202 | $656 | -67.2% | 20,000 | 0.0% | 0.00% | – | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $875 | -56.2% | 25,000 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $906 | -69.8% | 22,766 | 0.0% | 0.00% | -100.0% | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $347 | – | 64,199 | +100.0% | 0.00% | – |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $1,001 | -85.7% | 34,500 | 0.0% | 0.00% | -100.0% | |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -51,030 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -45,646 | -100.0% | -0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -40,001 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -23,106 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -400 | -100.0% | -0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -20,120 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -109,315 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -1,750 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| MAX | Exit | MEDIAALPHA INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -12,953 | -100.0% | -0.01% | – |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -77,400 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -103,900 | -100.0% | -0.01% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | INNOVATE CORP | $0 | – | -90,364 | -100.0% | -0.01% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -500 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | SILO PHARMA INC | $0 | – | -17,013 | -100.0% | -0.02% | – | |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -20,790 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -10,939 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,050 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -500 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -15,151 | -100.0% | -0.03% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -42,008 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -18,002 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -16,000 | -100.0% | -0.04% | – | |
| ULE | Exit | PROSHARES TR IIcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -19,263 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,175 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,000 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,653 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -4,019 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,500 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,986 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -16,000 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -800 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -19,338 | -100.0% | -0.05% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -235,800 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,000 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -12,314 | -100.0% | -0.05% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -10,250 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -2,100 | -100.0% | -0.05% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -16,800 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -206,746 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,200 | -100.0% | -0.06% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -24,000 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,277 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,082 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -2,500 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,183 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -10,622 | -100.0% | -0.07% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,700 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -51,000 | -100.0% | -0.07% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -16,900 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,542 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRcall | $0 | – | -31,000 | -100.0% | -0.08% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,500 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,500 | -100.0% | -0.09% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,584 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,500 | -100.0% | -0.09% | – |
| HNGR | Exit | HANGER INC | $0 | – | -22,331 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -16,123 | -100.0% | -0.10% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -42,878 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,800 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -10,700 | -100.0% | -0.10% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -15,555 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,299 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,200 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,800 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,000 | -100.0% | -0.11% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -35,000 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,925 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,200 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -23,500 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -67,500 | -100.0% | -0.13% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -28,358 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -32,000 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -37,500 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,450 | -100.0% | -0.17% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -32,500 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,935 | -100.0% | -0.17% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -83,500 | -100.0% | -0.18% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -79,666 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -26,339 | -100.0% | -0.18% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12,500 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,400 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,072 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -21,500 | -100.0% | -0.20% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -32,500 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,083 | -100.0% | -0.21% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -75,000 | -100.0% | -0.23% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -108,583 | -100.0% | -0.23% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -84,327 | -100.0% | -0.24% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -137,000 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,400 | -100.0% | -0.26% | – |
| CBTX | Exit | CBTX INC | $0 | – | -41,487 | -100.0% | -0.26% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -36,304 | -100.0% | -0.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,975 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -9,000 | -100.0% | -0.27% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -134,357 | -100.0% | -0.29% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -23,901 | -100.0% | -0.29% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -14,908 | -100.0% | -0.30% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,075 | -100.0% | -0.30% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -138,982 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -675 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,975 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -6,000 | -100.0% | -0.35% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,100 | -100.0% | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -29,000 | -100.0% | -0.38% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,000 | -100.0% | -0.39% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,000 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,716 | -100.0% | -0.44% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -210,547 | -100.0% | -0.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36,031 | -100.0% | -0.48% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -29,832 | -100.0% | -0.49% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -20,000 | -100.0% | -0.50% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -1,015,666 | -100.0% | -0.53% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -71,537 | -100.0% | -0.68% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -327,008 | -100.0% | -0.70% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -30,000 | -100.0% | -0.89% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -42,000 | -100.0% | -0.93% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -34,269 | -100.0% | -1.01% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -108,000 | -100.0% | -1.17% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -204,000 | -100.0% | -1.19% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -182,500 | -100.0% | -1.27% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -70,000 | -100.0% | -1.30% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -48,600 | -100.0% | -1.59% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -250,000 | -100.0% | -2.60% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,500 | -100.0% | -2.91% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -492,169 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 25.6% |
| INVESCO QQQ TR | 12 | Q3 2023 | 7.6% |
| REKOR SYSTEMS INC | 12 | Q3 2023 | 2.0% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| ASSURANT INC | 12 | Q3 2023 | 1.0% |
| INTL GNRL INSURANCE HLDNGS L | 12 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.2% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
View Shay Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PharmaCyte Biotech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Exela Technologies, Inc. | February 13, 2023 | 8,250,000 | 6.8% |
| HyreCar Inc. | February 10, 2022 | 957,546 | 4.4% |
View Shay Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-03 |
| 13F-HR | 2023-05-15 |
View Shay Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.