13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-08-13, with 279 holding rows worth $458,321,000.
- Accession
- 0000950159-21-000230
- Filer
- CIK 1723643
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 279 entries on the cover page, a total value of $458,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,321,000 with VALUE read as thousands by filing date, 13F file number 028-21329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 146,500 | $54,773,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,011,400 | $18,954,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,000 | $18,224,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 51,800 | $16,252,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 90,000 | $14,801,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 287,000 | $14,637,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 265,300 | $13,217,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 531,000 | $12,601,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,006,629 | $10,882,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 420,000 | $9,824,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 868,119 | $9,549,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,029,790 | $8,310,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 396,550 | $7,431,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,500 | $7,158,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 710,117 | $5,070,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,000 | $4,544,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 35,000 | $4,406,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,800 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,943,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 335,843 | $3,547,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,950 | $3,454,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 73,300 | $3,413,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 135,560 | $3,335,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,000 | $3,278,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 374,700 | $3,189,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 232,000 | $3,111,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60,250 | $3,073,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $3,034,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,800 | $2,774,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,100 | $2,661,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,500 | $2,615,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 71,854 | $2,580,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,500 | $2,568,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,600 | $2,531,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,000 | $2,438,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 65,000 | $2,393,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 16,750 | $2,375,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 212,231 | $2,339,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 76,000 | $2,334,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $2,322,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 700 | $2,280,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 45,250 | $2,254,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 207,500 | $2,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $2,103,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 45,000 | $2,095,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $1,978,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,100 | $1,967,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 80,000 | $1,966,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,500 | $1,904,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $1,895,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 75,000 | $1,888,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 178,741 | $1,884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $1,858,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,000 | $1,857,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 35,245 | $1,765,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,000 | $1,721,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 40,000 | $1,690,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,000 | $1,685,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,200 | $1,659,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,700 | $1,655,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 20,797 | $1,586,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,700 | $1,524,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 420,799 | $1,515,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,000 | $1,455,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,185 | $1,435,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,000 | $1,427,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 175,662 | $1,419,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $1,396,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $1,371,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 70,000 | $1,368,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 75,699 | $1,361,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,200 | $1,357,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,500 | $1,353,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,000 | $1,353,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,000 | $1,349,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $1,340,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 75,000 | $1,334,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,200 | $1,328,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,000 | $1,262,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 53,886 | $1,260,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 99,998 | $1,260,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,000 | $1,240,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $1,204,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47,500 | $1,170,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 38,500 | $1,162,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,125 | $1,162,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,300 | $1,156,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 30,000 | $1,150,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 17,000 | $1,142,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $1,126,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,040 | $1,097,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,000 | $1,090,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,300 | $1,039,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 43,000 | $1,032,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,000 | $1,025,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,018,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $1,018,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,500 | $1,011,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $1,002,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,590 | $988,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,000 | $984,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,000 | $964,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,000 | $951,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30,000 | $937,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $926,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,500 | $917,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,674 | $903,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,500 | $894,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 82,000 | $894,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,884 | $873,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,000 | $866,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 175,000 | $861,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,700 | $850,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 175,000 | $840,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,200 | $836,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 91,500 | $832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,713 | $813,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,800 | $807,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $790,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,900 | $786,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 272,193 | $784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $783,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,425 | $762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $759,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,500 | $748,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 100,000 | $739,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,500 | $726,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 40,500 | $712,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,500 | $711,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,000 | $711,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,000 | $710,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 9,400 | $707,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 55,000 | $683,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,500 | $678,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,000 | $668,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,000 | $664,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,000 | $635,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 57,100 | $632,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $625,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $614,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $603,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,000 | $603,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 165,811 | $594,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 80,000 | $594,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 30,000 | $588,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $578,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $574,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,500 | $571,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500 | $568,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,500 | $567,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,000 | $536,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 5,000 | $530,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,000 | $528,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,000 | $527,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 259,255 | $516,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $508,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 17,205 | $504,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 21,919 | $500,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $491,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 900 | $487,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,100 | $486,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,500 | $486,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,431 | $485,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $482,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $473,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,011 | $471,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 34,500 | $456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $449,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 91,908 | $444,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $436,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,076 | $432,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 25,000 | $431,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 24,106 | $418,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $410,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,700 | $407,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,000 | $402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,500 | $401,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,000 | $391,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 47,800 | $386,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $385,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $381,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,500 | $376,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,500 | $375,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,000 | $353,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $351,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,400 | $349,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 30,000 | $339,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,500 | $336,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 100,000 | $333,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,800 | $330,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 30,000 | $319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $315,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $314,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 46,661 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 842 | $301,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,500 | $299,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,098 | $294,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $283,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,800 | $282,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,000 | $280,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,500 | $279,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 25,000 | $277,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,500 | $272,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,000 | $267,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 25,000 | $267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,462 | $265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,000 | $264,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,500 | $257,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $256,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,739 | $251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $250,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 8,919 | $248,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $241,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,000 | $237,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,844 | $235,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,000 | $231,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 290,571 | $230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70 | $228,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $222,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $220,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,000 | $220,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,225 | $215,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,800 | $214,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 14,000 | $211,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,000 | $208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $207,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,000 | $203,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $202,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 20,000 | $202,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 45,940 | $202,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $199,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,000 | $191,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 13,168 | $187,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,000 | $186,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,000 | $178,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,000 | $176,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $174,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,000 | $169,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,957 | $167,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,000 | $164,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,916 | $160,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $133,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,000 | $131,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $124,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 35,588 | $123,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,200 | $122,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $118,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,778 | $118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 220 | $115,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,400 | $111,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,090 | $109,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $99,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $98,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $93,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,500 | $86,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 50,000 | $86,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $85,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $84,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,250 | $82,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,600 | $77,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $71,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $70,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,500 | $61,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $55,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,000 | $55,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100 | $54,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $50,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $39,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,500 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 562 | $27,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $16,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000230 | this filing | 2021-08-13 | acceptance time not in the bulk data set |