13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 522 holding rows worth $774,872,000.
- Accession
- 0000950159-21-000324
- Filer
- CIK 1723643
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 522 entries on the cover page, a total value of $774,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,872,000 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 | 134,600 | $57,762,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 811,700 | $42,785,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237,000 | $35,088,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 259,000 | $21,950,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 70,000 | $15,396,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,400 | $12,775,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240,719 | $12,688,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,015,000 | $11,662,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,000 | $11,506,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 2,207,976 | $11,504,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,800 | $10,667,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 144,500 | $10,563,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 915,821 | $10,523,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 227,500 | $10,192,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 1,184,030 | $10,064,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,705 | $9,208,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63,284 | $7,380,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 514,000 | $7,278,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 16,900 | $7,252,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 733,400 | $7,239,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 42,859 | $6,846,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,894 | $6,175,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,800 | $6,014,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,184 | $5,733,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,450 | $5,665,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,000 | $5,588,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,000 | $5,583,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 325,148 | $5,567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,423 | $4,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $4,793,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,370 | $4,618,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127,800 | $4,366,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 328,700 | $4,365,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 30,000 | $4,245,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 94,126 | $4,217,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,400 | $4,208,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 27,500 | $4,152,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 274,435 | $3,886,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 541,200 | $3,756,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 31,200 | $3,737,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 13,152 | $3,708,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,600 | $3,663,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,500 | $3,628,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 425,000 | $3,613,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 440,982 | $3,537,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,200 | $3,417,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,000 | $3,404,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,325 | $3,299,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 105,400 | $3,286,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,500 | $3,251,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 380,290 | $3,232,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,000 | $3,217,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,633,985 | $3,170,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 58,018 | $3,164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $3,102,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $3,024,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,700 | $2,876,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 75,000 | $2,828,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 276,248 | $2,727,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,500 | $2,682,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $2,540,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 250,000 | $2,510,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,274 | $2,423,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,585,243 | $2,330,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,498 | $2,272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,665 | $2,266,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,750 | $2,258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,098 | $2,171,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 268,700 | $2,155,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 40,000 | $2,131,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,000 | $2,129,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,500 | $2,072,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 226,250 | $1,980,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,000 | $1,979,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $1,976,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,000 | $1,976,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 116,400 | $1,957,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,200 | $1,944,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,935,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 55,000 | $1,920,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 75,000 | $1,904,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,021 | $1,898,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,500 | $1,887,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,000 | $1,876,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,017 | $1,873,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,000 | $1,873,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,000 | $1,821,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 805,226 | $1,812,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,500 | $1,789,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 40,596 | $1,786,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 38,500 | $1,786,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,500 | $1,746,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $1,741,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,500 | $1,730,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,700 | $1,728,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,001 | $1,717,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,000 | $1,712,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,750 | $1,711,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,695,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,100 | $1,687,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 37,500 | $1,676,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 346,102 | $1,675,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,950 | $1,667,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,000 | $1,658,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 413,633 | $1,655,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,261 | $1,649,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,370 | $1,630,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,000 | $1,628,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,000 | $1,614,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,500 | $1,612,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $1,578,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,100 | $1,553,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 185,497 | $1,553,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,700 | $1,499,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,567 | $1,495,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $1,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $1,485,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $1,479,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 20,000 | $1,477,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,550 | $1,476,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,000 | $1,454,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $1,450,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,778 | $1,434,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,328 | $1,424,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 197,184 | $1,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,415,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 169,844 | $1,415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,000 | $1,376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,384 | $1,373,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,000 | $1,362,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,600 | $1,350,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,000 | $1,348,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,000 | $1,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,500 | $1,321,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,450 | $1,309,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 125,000 | $1,284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,500 | $1,270,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 145,000 | $1,263,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 204,019 | $1,249,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,000 | $1,247,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 40,000 | $1,206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,900 | $1,200,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,000 | $1,193,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 68,600 | $1,185,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,000 | $1,173,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,000 | $1,145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $1,144,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 15,211 | $1,124,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,100 | $1,119,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 40,000 | $1,113,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,101,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $1,085,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,000 | $1,084,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 13,000 | $1,083,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,000 | $1,077,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,600 | $1,073,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $1,060,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,099 | $1,056,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,000 | $1,042,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $1,041,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,500 | $1,039,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,000 | $1,038,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,500 | $1,034,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,496 | $1,029,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,000 | $1,029,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,019,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 76,667 | $1,018,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $1,015,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 323,155 | $1,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,500 | $1,013,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,000 | $995,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 25,000 | $973,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 30,000 | $971,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 34,845 | $970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,000 | $959,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,000 | $957,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,500 | $955,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,000 | $939,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,701 | $938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 285 | $936,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,000 | $928,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,000 | $928,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,500 | $915,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 40,000 | $912,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,500 | $901,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $895,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,000 | $888,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $877,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 151,644 | $845,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $844,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,333 | $814,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,422 | $806,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,586 | $806,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 28,500 | $793,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 34,252 | $783,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,405 | $770,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 30,000 | $761,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $719,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,000 | $712,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $710,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,794 | $707,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 37,502 | $707,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 26,246 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,700 | $704,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 25,048 | $701,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,600 | $700,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,000 | $692,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,971 | $691,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 87,000 | $686,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $678,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,100 | $671,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $668,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,700 | $666,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 26,004 | $664,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 67,761 | $663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $657,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 18,100 | $653,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $651,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $649,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,300 | $639,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,000 | $631,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,500 | $622,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $618,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 260 | $617,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 80,348 | $616,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 175,000 | $611,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 25,198 | $602,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $594,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,000 | $590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,601 | $585,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,663 | $583,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 26,000 | $574,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 16,000 | $570,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,900 | $565,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,359 | $560,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 277,737 | $555,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,278 | $548,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,600 | $546,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,550 | $544,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $540,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $536,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,776 | $535,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 100,967 | $533,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,275 | $531,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 79,154 | $529,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,072 | $524,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,109 | $520,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $515,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $514,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,415 | $514,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $513,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,784 | $513,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 722,639 | $510,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,512 | $506,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,704 | $499,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50,000 | $497,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 50,000 | $494,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $491,000 | thousands by filing date | put |
| J JILL INC | 46620W201 | COMMON STOCK | 28,181 | $490,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $488,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $486,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $485,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,200 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $484,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 50,000 | $483,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 60,990 | $481,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,200 | $480,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,750 | $476,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,000 | $473,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $468,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,545 | $467,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,000 | $454,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,731 | $452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $449,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 85,000 | $446,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,400 | $445,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,600 | $437,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $436,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,013 | $429,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,200 | $426,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 51,200 | $426,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 10,000 | $425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $421,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,392 | $420,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,145 | $414,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 77,312 | $411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,198 | $407,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,750 | $407,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,000 | $403,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,500 | $398,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,000 | $397,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,450 | $395,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 268,899 | $395,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 40,000 | $393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,701 | $392,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,615 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $384,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 81,157 | $376,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,500 | $371,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 34,591 | $370,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,000 | $366,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,800 | $365,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,760 | $362,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,745 | $360,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,344 | $359,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,500 | $359,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $356,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $348,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,500 | $346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $342,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,000 | $342,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $341,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $339,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $335,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $333,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,000 | $329,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 141,250 | $329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $328,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 22,000 | $325,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,000 | $325,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 30,000 | $325,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,878 | $323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,500 | $322,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 5,275 | $321,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,300 | $312,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 3,000 | $312,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,900 | $311,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,700 | $310,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,500 | $310,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37,788 | $309,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $302,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,200 | $299,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $297,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,710 | $297,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,500 | $296,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,000 | $296,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $294,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,000 | $292,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,000 | $289,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,500 | $287,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,300 | $284,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 6,000 | $283,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,000 | $278,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,096 | $274,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 59,200 | $274,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $273,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,250 | $272,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,000 | $269,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 700 | $269,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 4,000 | $268,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $267,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,200 | $266,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $265,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,000 | $265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $264,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,800 | $264,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,800 | $261,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 32,500 | $259,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $258,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,000 | $257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $256,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $256,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,000 | $256,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,000 | $256,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 25,900 | $256,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $252,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 24,928 | $251,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,746 | $250,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,500 | $248,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $243,000 | thousands by filing date | call |
| GENERATION INCOME PPTYS INC | 37149D303 | UNIT 99/99/9999 | 24,903 | $243,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 845 | $241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,711 | $240,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 24,512 | $240,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $237,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 260,000 | $234,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,908 | $230,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $226,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $226,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,000 | $222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $222,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,423 | $221,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,522 | $220,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $218,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,600 | $218,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,500 | $216,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,500 | $216,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $214,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,000 | $214,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,500 | $213,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,250 | $213,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 48,375 | $212,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 9,533 | $210,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,874 | $210,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 125,000 | $210,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,200 | $209,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $208,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 7,400 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,000 | $205,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 10,000 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,633 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,000 | $200,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $199,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,500 | $194,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 27,500 | $191,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,548 | $187,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 18,064 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000 | $177,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 18,002 | $177,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,000 | $176,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,000 | $171,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $166,000 | thousands by filing date | call |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 55,000 | $163,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,000 | $158,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,500 | $156,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 30,000 | $156,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,000 | $154,000 | thousands by filing date | call |
| BIOVIE INC | 09074F207 | COM | 22,909 | $153,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 15,000 | $152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $151,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 15,000 | $149,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $147,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,000 | $144,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 36,000 | $143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $142,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 591 | $142,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,500 | $141,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 25,000 | $141,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $136,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,000 | $135,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 21,593 | $135,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $133,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $131,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,000 | $130,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 35,000 | $127,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 12,500 | $125,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 15,000 | $124,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,500 | $121,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 57,637 | $121,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $120,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $118,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422 | $110,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,939 | $109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,800 | $108,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $107,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 60,325 | $104,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,705 | $104,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 88,810 | $102,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 8,750 | $102,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 8,750 | $101,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 34,223 | $101,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,000 | $96,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $95,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $95,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 8,000 | $94,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 6,267 | $93,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,500 | $92,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 22,900 | $90,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,500 | $87,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 10,000 | $87,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 10,228 | $85,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $83,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,600 | $82,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,000 | $81,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,500 | $78,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,607 | $76,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $75,000 | thousands by filing date | put |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 38,800 | $74,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,700 | $72,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $71,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $68,000 | thousands by filing date | call |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 125,000 | $66,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $65,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 100,000 | $65,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,500 | $64,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 40,000 | $64,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,500 | $63,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 2,500 | $63,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 114,472 | $63,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 95,824 | $61,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,500 | $58,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 592 | $57,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 20,000 | $56,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 6,400 | $52,000 | thousands by filing date | call |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 48,596 | $52,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $51,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 10,000 | $48,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14,606 | $46,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 100,000 | $46,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 15,060 | $45,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 20,000 | $44,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $43,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $39,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000324 | this filing | 2021-11-15 | acceptance time not in the bulk data set |