13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-08-13, with 473 holding rows worth $984,039,000.
- Accession
- 0000950159-21-000232
- 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 Q1 2021
A holdings report, 473 entries on the cover page, a total value of $984,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,039,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 401,600 | $76,232,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 154,000 | $49,146,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $39,633,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 86,700 | $34,362,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,100 | $28,156,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 991,918 | $19,828,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 431,400 | $19,456,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 150,400 | $18,856,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 220,000 | $18,335,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 52,200 | $16,659,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 86,800 | $16,476,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 3,276,800 | $15,827,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 328,000 | $15,304,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 80,000 | $14,762,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,434,141 | $14,456,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 360,500 | $13,508,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 271,818 | $12,259,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225,600 | $12,067,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 222,327 | $11,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,300 | $11,152,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $10,159,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 205,000 | $9,858,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,500 | $9,286,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,900 | $9,283,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133,439 | $8,912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $8,499,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126,000 | $8,416,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $7,447,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,511,900 | $7,302,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 688,249 | $6,889,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 147,400 | $6,721,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165,000 | $6,600,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,451 | $6,486,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,729 | $6,360,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 117,300 | $6,134,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 330,000 | $6,092,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 616,888 | $6,046,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,000 | $5,764,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 564,677 | $5,647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,000 | $5,050,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 123,391 | $5,013,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 120,000 | $4,945,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 350,000 | $4,890,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 175,000 | $4,681,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 4,000 | $4,558,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 450,763 | $4,499,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 82,300 | $4,486,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,000 | $4,318,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,009 | $4,283,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $3,883,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 85,000 | $3,869,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 382,830 | $3,867,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,500 | $3,853,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 150,000 | $3,477,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,000 | $3,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,099 | $3,400,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,600 | $3,388,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $3,263,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,191,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,000 | $3,119,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,091,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,900 | $3,069,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 167,200 | $3,060,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,853 | $2,979,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,044 | $2,813,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,000 | $2,637,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,000 | $2,635,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 48,600 | $2,617,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,132 | $2,605,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 56,400 | $2,572,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $2,568,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $2,518,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,500 | $2,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,521 | $2,510,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,300 | $2,497,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 67,000 | $2,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,377,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 385,026 | $2,341,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 141,600 | $2,339,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,319,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 114,200 | $2,306,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 30,000 | $2,305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,600 | $2,262,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 409,102 | $2,252,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 41,253 | $2,249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,209,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,500 | $2,168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,119,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103,700 | $2,109,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 13,200 | $2,085,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,901 | $2,041,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,000 | $2,006,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 78,400 | $1,999,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22,816 | $1,990,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,985,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $1,963,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 85,000 | $1,952,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 14,000 | $1,902,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 26,000 | $1,891,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,074 | $1,886,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 60,000 | $1,863,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $1,852,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $1,851,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,500 | $1,849,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,000 | $1,793,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,400 | $1,789,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,000 | $1,785,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,000 | $1,782,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,971 | $1,779,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,300 | $1,766,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 90,000 | $1,761,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,000 | $1,758,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,675 | $1,747,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,500 | $1,731,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,500 | $1,702,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 393,800 | $1,697,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,690,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150,000 | $1,689,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 150,000 | $1,673,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,110 | $1,661,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,000 | $1,650,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,000 | $1,621,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 236,808 | $1,584,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,500 | $1,570,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 135,000 | $1,563,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 155,000 | $1,556,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,000 | $1,505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,500 | $1,498,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 180,047 | $1,471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,664 | $1,463,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $1,435,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $1,418,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 37,500 | $1,405,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,112 | $1,368,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,700 | $1,361,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,565 | $1,359,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,331,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 100,000 | $1,325,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,000 | $1,306,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 79,000 | $1,305,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,000 | $1,286,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 125,398 | $1,256,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,186 | $1,251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,300 | $1,248,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,400 | $1,242,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,227,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,000 | $1,224,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,000 | $1,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,218,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,000 | $1,215,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 59,500 | $1,210,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 120,607 | $1,198,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,195,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 30,575 | $1,183,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,386 | $1,178,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,297 | $1,129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,500 | $1,096,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 15,000 | $1,091,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 53,312 | $1,076,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,070,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,662 | $1,058,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,200 | $1,033,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 15,000 | $1,025,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,000 | $1,025,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,300 | $1,025,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 16,000 | $1,024,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $1,021,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 16,000 | $1,018,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,500 | $1,014,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,839 | $1,011,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $1,004,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 98,500 | $1,004,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,000 | $1,000,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,000 | $983,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $974,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,110 | $969,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 97,090 | $968,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,000 | $961,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 256,670 | $957,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,597 | $951,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,000 | $950,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 21,500 | $934,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 91,100 | $911,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 88,013 | $880,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,000 | $871,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,500 | $869,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,400 | $830,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,200 | $823,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 77,438 | $819,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 40,000 | $818,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 575 | $817,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 63,303 | $781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $774,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $770,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $769,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,500 | $765,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 27,000 | $763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,917 | $760,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,000 | $745,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,250 | $734,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,122 | $723,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,900 | $715,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,000 | $693,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,047 | $688,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $681,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,000 | $677,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,782 | $676,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,647 | $660,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,000 | $655,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,326 | $653,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,439 | $652,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 150,000 | $650,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,000 | $649,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $639,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 80,000 | $627,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,847 | $625,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,396 | $623,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $619,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,912 | $617,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,014 | $615,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $610,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,500 | $610,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,000 | $605,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293 | $604,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,000 | $604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $589,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $587,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 39,796 | $585,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $571,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,831 | $567,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,899 | $566,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $564,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $564,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,100 | $560,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 55,217 | $560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,110 | $555,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,100 | $548,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,000 | $535,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $534,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $533,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,828 | $532,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $529,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,800 | $510,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 50,000 | $506,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,500 | $497,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,289 | $493,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $489,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,200 | $489,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,000 | $489,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 110,125 | $478,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,500 | $477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,423 | $462,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,500 | $460,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,500 | $457,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,000 | $454,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,098 | $453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,052 | $451,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,261 | $443,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,500 | $442,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,659 | $436,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 31,000 | $433,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $433,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $431,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,000 | $429,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,500 | $426,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,000 | $409,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,250 | $407,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $407,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,829 | $403,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,305 | $403,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 20,350 | $394,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 40,000 | $393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,000 | $388,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,000 | $388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $383,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,000 | $380,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 6,000 | $379,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 417,099 | $371,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,000 | $370,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $365,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $365,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 10,000 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,795 | $357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $354,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $353,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,417 | $353,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 199,700 | $351,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,000 | $351,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,000 | $350,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,133 | $348,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $343,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $341,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $339,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $336,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,500 | $334,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,307 | $333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,709 | $331,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,200 | $328,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,051 | $328,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $327,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,000 | $327,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 32,000 | $326,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 45,961 | $325,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 45,000 | $324,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $322,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,500 | $320,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,728 | $317,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,500 | $314,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,148 | $308,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,500 | $308,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,067 | $306,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,000 | $303,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 30,000 | $303,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 25,000 | $303,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $301,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,919 | $301,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,849 | $300,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $298,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 20,000 | $298,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,500 | $297,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,000 | $294,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 10,000 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,000 | $289,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,439 | $288,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $287,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,078 | $285,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,000 | $281,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 25,000 | $280,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,000 | $278,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $276,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $273,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $267,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 16,000 | $259,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 7,142 | $256,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 20,000 | $256,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,000 | $253,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 25,436 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $245,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,568 | $245,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $245,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $243,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 6,500 | $240,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 30,000 | $239,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,187 | $236,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 16,766 | $235,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $229,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 500 | $227,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 30,000 | $227,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,000 | $226,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 75,000 | $226,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $223,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,219 | $222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,000 | $221,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 3,500 | $220,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,372 | $219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 609 | $217,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,000 | $216,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,662 | $212,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 35,000 | $211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,658 | $210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,567 | $208,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,000 | $206,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $204,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,600 | $204,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,000 | $204,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 20,150 | $204,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,600 | $203,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $202,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $201,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $200,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $199,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 24,581 | $199,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,100 | $196,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $196,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,500 | $195,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,500 | $195,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $193,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,800 | $190,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 10,000 | $190,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,000 | $189,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,371 | $179,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $171,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 85,000 | $165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,091 | $164,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $164,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,016 | $163,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,000 | $161,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 25,000 | $161,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $160,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,500 | $159,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 143,444 | $158,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,000 | $156,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,500 | $154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $154,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,700 | $153,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 15,160 | $153,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $152,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 8,000 | $152,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 101,023 | $151,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 15,000 | $149,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 25,607 | $142,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,026 | $141,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 44,000 | $140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $136,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 7,500 | $134,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,000 | $132,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 13,500 | $132,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 50,000 | $128,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $124,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 12,500 | $124,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,400 | $122,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,000 | $119,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 962 | $117,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,000 | $114,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,500 | $113,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 22,500 | $111,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,200 | $107,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 15,056 | $107,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10,500 | $105,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,100 | $104,000 | thousands by filing date | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 76,000 | $104,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 128,944 | $103,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 10,452 | $103,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,500 | $102,000 | thousands by filing date | call |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 31,300 | $102,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 536 | $101,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,674 | $101,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $100,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 10,000 | $100,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $97,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 79,999 | $92,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 110,000 | $91,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,000 | $89,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $86,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 20,000 | $86,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,000 | $83,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $76,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 100,000 | $75,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 99,824 | $72,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 100,000 | $72,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $71,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $71,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 100,000 | $69,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 100,000 | $65,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,500 | $64,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 100,000 | $64,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,267 | $58,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,500 | $57,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,600 | $57,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 11,975 | $55,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $50,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,000 | $48,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 610 | $47,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $46,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,500 | $42,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,000 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $39,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,600 | $37,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 50,000 | $37,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,000 | $36,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 50,000 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500 | $30,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $29,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $24,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 250 | $24,000 | thousands by filing date | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 17,500 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 400 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000232 | this filing | 2021-08-13 | acceptance time not in the bulk data set |