13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 464 holding rows worth $605,058,000.
- Accession
- 0000950159-22-000067
- Filer
- CIK 1723643
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 464 entries on the cover page, a total value of $605,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,058,000 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 | 138,800 | $65,924,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 72,800 | $28,963,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 593,000 | $24,864,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 103,000 | $20,736,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,400 | $19,484,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 563,097 | $18,802,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 76,657 | $16,254,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,721 | $12,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $10,654,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 197,000 | $10,132,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 7,985 | $9,853,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 797,900 | $8,921,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 101,500 | $8,632,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 21,000 | $8,355,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,500 | $7,007,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 694,900 | $6,650,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 1,015,000 | $6,648,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 260,000 | $6,396,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,000 | $6,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,800 | $5,969,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,400 | $5,435,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,400 | $5,274,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 135,000 | $5,138,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 87,500 | $5,013,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 728,424 | $4,771,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 117,800 | $4,299,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 395,400 | $3,887,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,656 | $3,732,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 190,664 | $3,705,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,000 | $3,663,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 86,045 | $3,608,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 27,500 | $3,492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,488 | $3,457,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 177,235 | $3,249,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 405,717 | $3,156,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 632,546 | $2,979,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,126,040 | $2,972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 859 | $2,864,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $2,748,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $2,734,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 45,000 | $2,676,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 250,000 | $2,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,642 | $2,570,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,500 | $2,558,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,473 | $2,273,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,940 | $2,239,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,500 | $2,187,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,250 | $2,170,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 357,790 | $2,168,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $2,120,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 9,992 | $2,027,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 172,000 | $2,023,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,400 | $2,015,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,100 | $2,005,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,500 | $1,978,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,706 | $1,972,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,500 | $1,806,000 | thousands by filing date | call |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 451,933 | $1,803,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,100 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,740,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,679,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 662,337 | $1,656,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,500 | $1,590,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,000 | $1,577,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $1,559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,100 | $1,539,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,000 | $1,539,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 325,000 | $1,531,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 7,500 | $1,522,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 185,497 | $1,503,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,190 | $1,475,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,390 | $1,471,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,500 | $1,449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,650 | $1,443,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $1,425,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,000 | $1,425,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,414,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,900 | $1,401,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,900 | $1,392,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 72,498 | $1,391,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,500 | $1,370,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,400 | $1,342,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $1,336,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 11,500 | $1,331,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 37,365 | $1,326,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 78,000 | $1,319,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,500 | $1,311,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,401 | $1,285,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,462,965 | $1,284,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 44,350 | $1,283,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,500 | $1,264,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,720 | $1,255,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 620,694 | $1,254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,000 | $1,239,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,000 | $1,238,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,349 | $1,225,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,163 | $1,210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,205,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $1,203,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 622,652 | $1,183,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 54,263 | $1,161,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $1,157,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 110,515 | $1,155,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $1,141,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,400 | $1,141,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 21,500 | $1,107,000 | thousands by filing date | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 788,080 | $1,088,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,057,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 123,900 | $1,054,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 31,500 | $1,052,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,000 | $1,041,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,500 | $1,021,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,996 | $1,020,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $1,014,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,713 | $995,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 103,500 | $990,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $974,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,500 | $972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $971,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 193,651 | $926,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,500 | $909,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 51,801 | $889,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 155,916 | $886,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $869,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 19,205 | $869,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 30,000 | $868,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,352 | $867,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,520 | $852,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,300 | $852,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,000 | $842,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 346,452 | $831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $830,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 29,474 | $829,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,000 | $824,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,000 | $823,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 50,000 | $807,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 83,000 | $807,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 80,000 | $805,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,500 | $798,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,000 | $781,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $779,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,500 | $778,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,659 | $766,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $755,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $753,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,857 | $752,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,186 | $751,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 39,100 | $725,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 115,031 | $707,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 43,309 | $698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,500 | $697,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,250 | $696,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $683,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,908 | $675,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,000 | $663,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,000 | $651,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $649,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 5,000 | $641,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 4,477 | $604,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,712 | $602,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 766,214 | $594,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $586,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $580,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 21,800 | $571,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 90,141 | $571,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,000 | $562,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,460 | $561,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,400 | $561,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 78,518 | $560,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,720 | $551,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,000 | $551,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $550,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,600 | $538,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,584 | $537,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,100 | $537,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,109 | $536,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,200 | $536,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 33,123 | $533,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,000 | $532,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,050 | $529,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,000 | $515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,750 | $503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $502,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,500 | $501,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,100 | $488,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 105,000 | $488,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,861 | $487,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,454 | $486,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,000 | $483,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $472,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 26,500 | $468,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 126,096 | $467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,500 | $457,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,843 | $454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,128 | $453,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $452,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,150 | $448,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 50,000 | $441,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 170,000 | $439,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 51,512 | $438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,478 | $437,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $436,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,617 | $429,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $425,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,468 | $417,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,688 | $417,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,900 | $413,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,500 | $405,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 62,400 | $405,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 100,967 | $404,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,000 | $398,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 42,986 | $395,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,759 | $394,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,100 | $394,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,394 | $393,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 23,086 | $393,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,045 | $391,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 36,923 | $388,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 87,000 | $388,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,752 | $387,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,000 | $387,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 50,000 | $387,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,500 | $386,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,000 | $384,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,000 | $383,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,891 | $381,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $381,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,353 | $380,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,031 | $378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $376,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,500 | $371,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,881 | $369,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,000 | $366,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,682 | $363,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,400 | $361,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,000 | $357,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,000 | $356,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 75,000 | $356,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,500 | $352,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,000 | $351,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $350,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 10,000 | $349,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 85,000 | $349,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $348,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $348,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 112,500 | $347,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,604 | $346,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 25,150 | $346,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,500 | $345,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,290 | $344,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,400 | $343,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 13,000 | $340,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 75,000 | $337,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,505 | $332,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 83,914 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $326,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 30,000 | $323,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 20,000 | $323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 527 | $317,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,196 | $313,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 17,801 | $312,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,303 | $308,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,000 | $307,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 62,285 | $306,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 34,900 | $303,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 65,000 | $302,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,000 | $299,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,000 | $299,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,500 | $297,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,620 | $296,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,000 | $296,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,752 | $295,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,002 | $291,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $290,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 37,100 | $289,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,750 | $286,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,668 | $284,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,000 | $284,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 78,700 | $284,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $280,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,000 | $279,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,100 | $279,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 199 | $274,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $274,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 8,000 | $274,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,900 | $274,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,500 | $274,000 | thousands by filing date | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 45,465 | $272,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $271,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,500 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $269,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,109 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,000 | $266,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,626 | $261,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $260,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,000 | $259,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,250 | $259,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 600 | $258,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,000 | $257,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,000 | $255,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 25,900 | $255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,524 | $254,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,000 | $254,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 6,017 | $253,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,209 | $251,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 31,510 | $251,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,814 | $250,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 24,763 | $250,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 25,000 | $245,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,300 | $243,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,171 | $240,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,000 | $240,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,650 | $239,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $239,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,570 | $239,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,280 | $237,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 100,262 | $237,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,200 | $235,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $233,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,650 | $233,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 525 | $231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $231,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $226,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,238 | $223,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,000 | $221,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,500 | $220,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,000 | $212,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,550 | $210,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,970 | $209,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,000 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $208,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 32,100 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $207,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 35 | $207,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 18,500 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,523 | $206,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 7,600 | $202,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,195 | $201,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,308 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,800 | $197,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,000 | $197,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 10,541 | $196,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 12,500 | $196,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,000 | $195,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 2,500 | $194,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,000 | $194,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,533 | $191,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $190,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $189,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,700 | $186,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,000 | $184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $180,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,400 | $180,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,540 | $180,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 12,979 | $180,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $179,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 18,002 | $179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $178,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $176,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,000 | $174,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,900 | $165,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,000 | $161,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $152,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,600 | $139,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 4,000 | $137,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 20,000 | $136,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,719 | $134,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,000 | $131,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 15,000 | $130,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 7,000 | $130,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,500 | $129,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,000 | $128,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 12,500 | $127,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 15,646 | $126,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,000 | $124,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 12,500 | $124,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 30,000 | $123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,000 | $121,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,172 | $119,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 11,720 | $117,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,186 | $112,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,000 | $111,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,000 | $111,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 6,250 | $109,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,939 | $109,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,813 | $108,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,627 | $107,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 23,565 | $106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250 | $104,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,500 | $103,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 10,000 | $102,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,000 | $100,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 2,000 | $99,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $95,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 6,000 | $95,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,500 | $94,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $91,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,852 | $86,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $80,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $79,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,000 | $78,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 64,144 | $78,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48,052 | $77,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 88,810 | $76,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,128 | $75,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 60,000 | $73,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000 | $70,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $70,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $70,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 22,500 | $70,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $69,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,000 | $68,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,333 | $66,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,243 | $62,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,180 | $61,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,600 | $58,000 | thousands by filing date | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,780 | $56,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,900 | $54,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,000 | $54,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,000 | $54,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000 | $52,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,000 | $51,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 10,000 | $50,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,400 | $48,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $47,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 15,000 | $47,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,000 | $46,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 20,000 | $44,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 10,228 | $43,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,404 | $41,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,000 | $40,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 17,500 | $39,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 125,000 | $39,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 25,000 | $39,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 15,060 | $38,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400 | $37,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,000 | $37,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 12,457 | $36,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 13,724 | $33,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,000 | $32,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,714 | $30,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 50,000 | $29,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 13,755 | $29,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 20,000 | $29,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 11,193 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $26,000 | thousands by filing date | call |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 17,300 | $26,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 11,720 | $23,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 40,000 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,172 | $20,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $19,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5,000 | $18,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 50,000 | $17,000 | thousands by filing date | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $16,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $13,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 20,903 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-22-000067 | this filing | 2022-02-14 | acceptance time not in the bulk data set |