13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 495 holding rows worth $779,508,000.
- Accession
- 0000950159-22-000114
- Filer
- CIK 1723643
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 495 entries on the cover page, a total value of $779,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,508,000 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 | 441,900 | $199,580,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 163,900 | $59,420,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 64,500 | $29,131,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,212,615 | $28,654,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,100 | $16,272,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 67,000 | $11,699,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 296,900 | $10,593,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $9,237,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,100 | $9,048,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $7,974,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101,000 | $7,813,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 935,800 | $7,486,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 381,300 | $6,801,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 14,287 | $6,453,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,552 | $5,613,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 171,576 | $5,377,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91,708 | $5,133,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 417,900 | $5,123,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 95,000 | $4,625,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 807,658 | $3,683,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,625,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,682 | $3,460,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140,000 | $3,455,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 183,683 | $3,407,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,000 | $3,363,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $3,335,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,260,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,200 | $3,186,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $3,146,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 64,588 | $3,144,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,128,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 401,368 | $3,038,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $2,950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,600 | $2,860,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,921 | $2,757,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,500 | $2,702,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 2,500,083 | $2,700,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 74,404 | $2,655,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 251,593 | $2,496,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,400 | $2,483,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 115,500 | $2,459,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 13,939 | $2,434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,500 | $2,405,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,500 | $2,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,500 | $2,317,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,543 | $2,284,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,181 | $2,260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $2,258,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,600 | $2,237,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 32,172 | $2,228,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,399 | $2,185,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,670 | $2,174,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 944,666 | $2,173,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,724 | $2,160,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 82,500 | $2,157,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 268,041 | $2,144,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,800 | $2,050,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,000 | $2,043,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,190 | $2,031,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 205,061 | $2,028,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 200,048 | $2,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $1,921,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 9,000 | $1,724,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,068 | $1,647,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 53,391 | $1,641,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,832 | $1,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,300 | $1,623,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,851 | $1,616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,500 | $1,592,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,800 | $1,578,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 17,000 | $1,556,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 321,187 | $1,497,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 40,000 | $1,489,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,600 | $1,485,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,000 | $1,480,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,100 | $1,470,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,892 | $1,462,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 3,506,019 | $1,459,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 185,497 | $1,458,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 612,770 | $1,458,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,450,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,095 | $1,439,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,750 | $1,422,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $1,395,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 29,900 | $1,395,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,500 | $1,387,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,000 | $1,371,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 311,000 | $1,368,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $1,356,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,124 | $1,351,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,000 | $1,349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,346,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 63,186 | $1,345,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 87,805 | $1,332,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,600 | $1,321,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 65,714 | $1,307,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,050 | $1,306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $1,294,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,000 | $1,292,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 124,136 | $1,287,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $1,284,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,651 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $1,279,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,000 | $1,273,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,000 | $1,257,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,500 | $1,249,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 244,521 | $1,232,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $1,223,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,000 | $1,218,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,055 | $1,209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,868 | $1,207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,000 | $1,203,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,400 | $1,203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,400 | $1,197,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,900 | $1,184,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,751 | $1,174,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $1,172,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,000 | $1,171,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 44,000 | $1,171,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $1,169,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 37,927 | $1,169,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,166,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 12,800 | $1,164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,500 | $1,160,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 121,587 | $1,138,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $1,136,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,500 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $1,082,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,000 | $1,081,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,424 | $1,081,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,078,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,500 | $1,076,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,500 | $1,075,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,915 | $1,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,450 | $1,066,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,000 | $1,053,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,000 | $1,041,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 601,803 | $1,029,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,026,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,019,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $1,005,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 84,000 | $997,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $996,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $996,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 99,628 | $983,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 98,848 | $981,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,500 | $968,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $967,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 60,528 | $960,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,000 | $952,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $929,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $913,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,000 | $910,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 15,000 | $907,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 7,500 | $902,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,300 | $900,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,000 | $892,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,500 | $875,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,400 | $870,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $847,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,000 | $844,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,750 | $843,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $842,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $839,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $837,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,000 | $837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $834,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 42,000 | $828,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $817,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,600 | $812,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 83,100 | $810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $795,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $794,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,248 | $791,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $787,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 104,592 | $777,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,500 | $770,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,200 | $767,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,000 | $762,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $750,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,546 | $748,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $747,000 | thousands by filing date | call |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 410,148 | $746,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,304 | $740,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 28,267 | $740,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $724,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $717,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,614 | $714,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $704,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $693,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,750 | $674,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,000 | $670,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $668,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,000 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $667,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 29,900 | $667,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,400 | $666,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,000 | $666,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,750 | $664,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,000 | $656,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $652,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $645,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $639,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 9,000 | $635,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,500 | $635,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $628,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,500 | $618,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 135,000 | $616,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,200 | $608,000 | thousands by filing date | put |
| BOXLIGHT CORP | 103197109 | COM CL A | 505,638 | $607,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $606,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 75,000 | $606,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $593,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 370,000 | $592,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,500 | $592,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 59,010 | $587,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $584,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 27,500 | $578,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 117,484 | $573,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 765,314 | $572,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,000 | $562,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $562,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 133,096 | $562,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $558,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,000 | $557,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 59,125 | $549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $544,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,459 | $544,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,000 | $535,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,000 | $533,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,300 | $528,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,625 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $521,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,500 | $521,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,451 | $518,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,000 | $516,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 78,518 | $514,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,231 | $511,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,000 | $509,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,000 | $506,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,500 | $502,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,500 | $499,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,676 | $494,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,150 | $484,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 99,085 | $476,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,500 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $473,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 29,167 | $472,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,158 | $472,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $464,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 25,000 | $459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $458,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,000 | $452,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $452,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $451,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,000 | $447,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $445,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $445,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 302,700 | $445,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,000 | $444,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,582 | $443,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,000 | $439,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 58,000 | $433,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 19,635 | $431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $415,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $410,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $400,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $394,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,704 | $388,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,750 | $387,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $385,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,300 | $385,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 71,500 | $379,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $378,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $378,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $372,000 | thousands by filing date | put |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 49,385 | $371,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 35,000 | $370,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,443 | $369,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,000 | $369,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 35,557 | $365,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,000 | $365,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,000 | $364,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $363,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 13,031 | $360,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $358,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 88,620 | $358,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $355,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 12,000 | $350,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,600 | $348,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $346,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $345,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,200 | $342,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $340,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,000 | $340,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,000 | $339,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $339,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 17,500 | $337,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $330,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 6,080 | $329,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 25,500 | $313,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,797 | $309,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,638 | $305,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 85,000 | $304,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 18,408 | $304,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $303,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,500 | $302,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 100,967 | $301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $299,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,000 | $297,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,000 | $297,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,500 | $292,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,000 | $291,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 7,000 | $289,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,000 | $285,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $285,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 115,000 | $284,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,000 | $282,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $280,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 1,500 | $278,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,000 | $277,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,000 | $277,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $276,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $273,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W207 | COM NEW | 33,525 | $273,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,900 | $270,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 139,790 | $268,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,637 | $267,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,858 | $266,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $265,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $263,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,000 | $262,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $262,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $261,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,000 | $261,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 25,900 | $256,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 20,000 | $255,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 24,727 | $253,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,000 | $251,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,200 | $249,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,400 | $247,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,264 | $247,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 95,000 | $246,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,500 | $244,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,000 | $243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,380 | $241,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $240,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 500 | $240,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 23,673 | $239,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,000 | $238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,320 | $236,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $235,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 925 | $231,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $229,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,463 | $229,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,500 | $228,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $227,000 | thousands by filing date | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 72,000 | $219,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,000 | $219,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,000 | $216,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,000 | $215,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 21,000 | $215,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,800 | $214,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 507 | $211,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,800 | $208,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,000 | $207,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,400 | $206,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 8,000 | $206,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $205,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,000 | $201,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 450 | $200,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,000 | $196,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,000 | $196,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $189,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,000 | $189,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 18,002 | $177,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $174,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 7,000 | $171,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750 | $170,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,000 | $163,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,000 | $162,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,519 | $159,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,806 | $154,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,000 | $154,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,900 | $153,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,000 | $153,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 21,210 | $149,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,500 | $148,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,000 | $147,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,000 | $145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $139,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 21,978 | $137,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $135,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,625 | $135,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,460 | $134,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $133,000 | thousands by filing date | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,500 | $133,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,000 | $132,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $132,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $132,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 25,000 | $132,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,000 | $131,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $129,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723105 | COM | 25,000 | $126,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 40,033 | $125,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 12,500 | $124,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,500 | $123,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 88,810 | $122,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,000 | $120,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 15,000 | $120,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 22,500 | $120,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,500 | $118,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $117,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $116,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 12,500 | $116,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 40,000 | $115,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 70,756 | $115,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $109,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $108,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 23,239 | $108,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,939 | $108,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 26,228 | $107,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $101,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $100,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 10,000 | $100,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,000 | $96,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,000 | $96,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,202 | $95,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 34,914 | $94,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,782 | $91,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,209 | $85,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $80,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $73,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 30,000 | $73,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,279 | $70,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 15,452 | $70,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,000 | $64,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 28,896 | $61,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,000 | $55,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 50,000 | $54,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 27,486 | $52,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,000 | $51,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,000 | $51,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $49,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,000 | $49,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,600 | $46,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,504 | $43,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 15,060 | $43,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $42,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $40,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $40,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,748 | $36,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,390 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,400 | $34,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 52,940 | $33,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 35,500 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000 | $31,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 11,193 | $31,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,000 | $30,000 | thousands by filing date | call |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 20,000 | $30,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $29,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,100 | $29,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 15,000 | $28,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $26,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 500 | $24,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 10,300 | $23,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 21,706 | $22,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 11,111 | $19,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 28,988 | $19,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 50,000 | $16,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 13,755 | $16,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 17,300 | $15,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 23,483 | $14,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 15,671 | $14,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $13,000 | thousands by filing date | call |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 20,903 | $13,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $11,000 | thousands by filing date | call |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $10,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $9,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $9,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 2,000 | $9,000 | thousands by filing date | call |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-22-000114 | this filing | 2022-05-16 | acceptance time not in the bulk data set |