13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 505 holding rows worth $871,557,000.
- Accession
- 0000950159-21-000234
- 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 Q2 2021
A holdings report, 505 entries on the cover page, a total value of $871,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,557,000 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 | 223,100 | $95,500,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 926,500 | $48,817,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 302,400 | $36,984,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 79,400 | $28,142,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,600 | $27,576,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 1,148,804 | $24,033,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 387,500 | $19,422,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 145,930 | $15,375,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 405,293 | $14,720,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,426,417 | $14,207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,400,000 | $13,608,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,280,779 | $13,013,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,000 | $12,547,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,455 | $8,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $8,600,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,400 | $8,000,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,000 | $7,795,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,000 | $7,680,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,560 | $7,528,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141,400 | $7,450,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 121,649 | $6,097,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,750 | $5,880,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 254,000 | $5,880,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,856 | $5,826,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 237,758 | $5,623,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,500 | $5,464,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 43,980 | $5,379,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $4,961,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 36,100 | $4,944,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,368 | $4,706,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,200 | $4,632,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,659 | $4,459,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,000 | $4,415,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,400 | $4,237,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,300 | $4,150,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,600 | $4,052,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $3,952,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 69,300 | $3,928,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,700 | $3,824,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 374,500 | $3,775,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,200 | $3,766,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 403,075 | $3,620,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 562,200 | $3,542,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,000 | $3,480,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 98,193 | $3,459,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,224 | $3,359,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,000 | $3,346,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,030 | $3,110,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,480 | $3,092,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,620 | $3,056,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $3,033,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,200 | $2,980,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $2,796,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,100 | $2,787,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,900 | $2,776,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 11,572 | $2,772,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $2,752,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $2,732,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 577,375 | $2,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,912 | $2,685,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,300 | $2,677,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,000 | $2,668,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 183,900 | $2,667,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,594 | $2,588,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 120,200 | $2,569,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,000 | $2,531,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 250,000 | $2,513,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,418,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 79,000 | $2,404,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 239,728 | $2,400,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 72,000 | $2,337,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $2,320,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,000 | $2,243,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 74,294 | $2,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,140,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $2,136,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 547,992 | $2,110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,488 | $2,100,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $2,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $2,005,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 75,000 | $2,003,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,000 | $1,991,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,240 | $1,958,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,400 | $1,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $1,912,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 39,600 | $1,905,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 795,623 | $1,902,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 78,000 | $1,845,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 748 | $1,826,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,823,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $1,816,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 175,000 | $1,808,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $1,793,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 125,000 | $1,786,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 150,008 | $1,785,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,148 | $1,780,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,961 | $1,771,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,758,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 1,119,972 | $1,725,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 406,339 | $1,719,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 183,947 | $1,711,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 200,380 | $1,707,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $1,699,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 41,600 | $1,676,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 24,327 | $1,658,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,450 | $1,642,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,000 | $1,636,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 125,000 | $1,613,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,800 | $1,607,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,597,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 108,746 | $1,577,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,531,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 101,800 | $1,513,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 10,574 | $1,511,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,500 | $1,507,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,000 | $1,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,000 | $1,443,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,000 | $1,420,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $1,391,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,376,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,262 | $1,372,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,398 | $1,352,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,773 | $1,345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,500 | $1,337,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,400 | $1,332,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,000 | $1,296,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,209 | $1,272,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 157,932 | $1,271,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,700 | $1,265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,125 | $1,239,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,500 | $1,232,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $1,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,300 | $1,188,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $1,169,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 27,500 | $1,168,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,700 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $1,158,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 743 | $1,152,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,400 | $1,144,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 206,514 | $1,134,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 53,000 | $1,133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,000 | $1,128,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 15,000 | $1,126,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,000 | $1,121,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,000 | $1,116,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,000 | $1,115,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 34,300 | $1,114,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $1,093,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,700 | $1,093,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,000 | $1,089,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 112,800 | $1,076,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 105,000 | $1,072,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,800 | $1,066,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,400 | $1,051,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,000 | $1,047,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 160,150 | $1,044,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 102,840 | $1,029,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,611 | $1,021,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $1,014,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,500 | $1,014,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,500 | $1,012,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 190,874 | $996,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,300 | $986,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $978,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,312 | $976,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $966,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 75,000 | $965,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,300 | $955,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,174 | $921,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $912,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,000 | $894,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 88,000 | $894,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10,500 | $892,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,500 | $878,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,261 | $852,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,374 | $848,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,100 | $841,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $836,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,945 | $833,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,000 | $826,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,053 | $816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,100 | $813,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 81,700 | $810,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 65,000 | $810,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,480 | $808,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,000 | $808,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $800,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $798,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,000 | $792,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $782,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 79,036 | $782,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,300 | $781,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $781,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,000 | $781,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,800 | $772,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $765,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 37,800 | $764,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,697 | $754,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 238,764 | $747,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,132 | $741,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,615 | $741,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,500 | $737,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 74,901 | $737,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,487 | $725,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,003 | $725,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,447 | $714,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 706,855 | $714,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,860 | $711,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,800 | $706,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,898 | $701,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $699,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,399 | $674,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,440 | $665,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,824 | $664,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 71,216 | $664,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 90,000 | $662,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,500 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $655,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,500 | $650,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,700 | $649,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $649,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 65,000 | $647,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 177,277 | $644,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,000 | $643,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 15,361 | $639,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,308 | $638,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 62,000 | $633,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $631,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,950 | $622,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 36,382 | $618,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,500 | $617,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,000 | $613,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,500 | $612,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,218 | $610,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,300 | $608,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,200 | $606,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $603,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 60,000 | $598,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 170,450 | $588,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,002 | $584,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,000 | $582,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,200 | $581,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $575,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,680 | $569,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,500 | $565,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,600 | $557,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,840 | $556,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,400 | $552,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 3,862 | $550,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,600 | $543,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $532,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,000 | $531,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 220,000 | $530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $528,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,800 | $528,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 20,000 | $528,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,940 | $527,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,494 | $527,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,639 | $525,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 40,000 | $522,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,500 | $519,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,000 | $519,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576200 | CL B | 26,000 | $508,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 34,373 | $503,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 17,000 | $501,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,500 | $481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $478,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $476,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,000 | $466,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,500 | $465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $464,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 70,000 | $461,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,000 | $460,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,500 | $435,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $429,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,150 | $429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,496 | $420,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,000 | $418,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,508 | $418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,835 | $416,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,000 | $414,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 750 | $412,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 13,900 | $409,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,486 | $408,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 118,000 | $407,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $406,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,000 | $404,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $402,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $395,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 40,000 | $394,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 35,000 | $391,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,240 | $390,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,948 | $389,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,196 | $387,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,479 | $386,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,151 | $385,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,000 | $383,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $380,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 44,500 | $380,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 272,000 | $375,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,500 | $373,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 29,286 | $370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,006 | $366,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $364,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,000 | $363,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,000 | $360,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,398 | $359,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,500 | $358,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,716 | $356,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,703 | $352,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,500 | $351,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,600 | $350,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 238 | $348,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,000 | $346,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,500 | $345,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $341,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30,700 | $340,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,943 | $339,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $338,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $336,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 28,824 | $336,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,882 | $329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $328,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 213,100 | $328,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $324,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,900 | $324,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,600 | $320,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $318,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,200 | $310,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,921 | $307,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,200 | $304,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 12,500 | $302,000 | thousands by filing date | call |
| J JILL INC | 46620W201 | COMMON STOCK | 15,277 | $301,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $300,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $300,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,447 | $298,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,000 | $298,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 750 | $296,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $291,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 48,375 | $291,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $289,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 18,109 | $289,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,925 | $288,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,000 | $288,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 5,000 | $288,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 54,926 | $288,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,041 | $287,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,000 | $285,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,818 | $285,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,500 | $283,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 27,900 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,573 | $276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $276,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 1,500 | $275,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,100 | $274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $271,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 3,500 | $271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $269,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 125,000 | $268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,900 | $263,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,559 | $262,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,200 | $260,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 85,000 | $258,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,059 | $257,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 105,500 | $257,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 159,614 | $255,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,000 | $255,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 7,500 | $255,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 25,437 | $254,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $253,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30,120 | $252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,137 | $249,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,000 | $249,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,000 | $247,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,400 | $246,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $242,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,000 | $242,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,000 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,000 | $238,000 | thousands by filing date | call |
| EXFO INC | 302046107 | SUB VTG SHS | 40,000 | $238,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,480 | $235,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,947 | $235,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,400 | $233,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 83,470 | $233,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $229,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $228,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,000 | $227,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,550 | $226,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,000 | $226,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 841 | $223,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,000 | $223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 631 | $218,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,800 | $218,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,049 | $217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $215,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,200 | $214,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 10,000 | $214,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,185 | $213,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 154,035 | $213,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400 | $212,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 20,150 | $209,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,008 | $205,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $205,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 14,625 | $200,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $200,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,400 | $199,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 146,419 | $199,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,000 | $194,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,500 | $194,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,000 | $190,000 | thousands by filing date | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 42,500 | $185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 349 | $184,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,000 | $184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,000 | $183,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 50,000 | $182,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 44,500 | $182,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,500 | $179,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $178,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 20,000 | $178,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 28,550 | $177,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,400 | $176,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,000 | $172,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,000 | $169,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,350 | $167,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $166,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 25,000 | $163,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,000 | $155,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,495 | $154,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 11,361 | $148,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,000 | $144,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,000 | $144,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,500 | $144,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,800 | $144,000 | thousands by filing date | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,091 | $144,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,574 | $142,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,230 | $142,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $138,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,000 | $138,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 125,000 | $138,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 79,999 | $133,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 13,500 | $132,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,400 | $129,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 497 | $126,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,200 | $125,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 12,500 | $125,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 100,000 | $124,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 25,000 | $120,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 100,000 | $120,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 31,800 | $117,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,500 | $116,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 9,200 | $108,000 | thousands by filing date | put |
| SIERRA METALS INC | 82639W106 | COM | 35,000 | $105,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,311 | $104,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $103,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10,500 | $103,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 114,472 | $103,000 | 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 | $100,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,000 | $97,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 100,000 | $95,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $94,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $91,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $90,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 99,824 | $89,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,400 | $88,000 | thousands by filing date | call |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 100,000 | $86,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $85,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,087 | $84,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,470 | $84,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 100,000 | $84,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,000 | $83,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,607 | $83,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 15,000 | $79,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,437 | $76,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 25,057 | $70,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $69,000 | thousands by filing date | call |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 21,218 | $66,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $64,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,100 | $62,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,000 | $59,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,000 | $50,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,000 | $47,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 50,000 | $45,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,311 | $44,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 50,000 | $44,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $41,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,686 | $40,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $39,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 3,064 | $36,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,600 | $35,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 480 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000234 | this filing | 2021-08-13 | acceptance time not in the bulk data set |