13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 423 holding rows worth $497,752,000.
- Accession
- 0000950159-22-000192
- Filer
- CIK 1723643
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 423 entries on the cover page, a total value of $497,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,752,000 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 | 169,300 | $63,868,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 49,600 | $18,712,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,500 | $16,116,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 74,500 | $10,186,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 229,000 | $10,148,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,400 | $9,708,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 784,800 | $9,598,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 285,500 | $9,353,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 267,500 | $8,985,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 6,250 | $8,083,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 589,900 | $7,916,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 865,000 | $7,110,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 175,900 | $6,278,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 874,900 | $5,984,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,500 | $5,563,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 734,900 | $5,453,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $5,081,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,000 | $4,788,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 483,718 | $4,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,000 | $4,648,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 9,000 | $4,343,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $4,043,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,500 | $3,856,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,000 | $3,852,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $3,676,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,000 | $3,518,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,000 | $3,275,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 327,008 | $3,205,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 313,139 | $3,066,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 81,800 | $3,059,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 149,000 | $3,049,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,872,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 271,672 | $2,752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,700 | $2,750,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 15,000 | $2,593,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,100 | $2,551,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 2,145,580 | $2,489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,000 | $2,464,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,000 | $2,448,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $2,390,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,390,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,000 | $2,360,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 17,430 | $2,227,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 982,698 | $2,201,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 107,176 | $2,140,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,000 | $2,069,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,300 | $2,046,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,044,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 17,500 | $2,035,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $1,994,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 15,500 | $1,980,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,944 | $1,951,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 311,242 | $1,945,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 395,759 | $1,931,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,500 | $1,916,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,000 | $1,886,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,000 | $1,843,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,000 | $1,825,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $1,735,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,500 | $1,729,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $1,719,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,902 | $1,707,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 87,505 | $1,600,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 80,100 | $1,584,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,500 | $1,583,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 42,000 | $1,571,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,516,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 152,212 | $1,516,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,500 | $1,509,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 852,285 | $1,500,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 144,791 | $1,487,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,000 | $1,476,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 187,547 | $1,463,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,468 | $1,433,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,000 | $1,432,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 40,000 | $1,428,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,200 | $1,422,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 8,500 | $1,417,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,650 | $1,383,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 139,656 | $1,374,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,461 | $1,340,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 135,669 | $1,340,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 102,000 | $1,339,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,318,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,681 | $1,312,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 52,500 | $1,309,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,500 | $1,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $1,289,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 238,000 | $1,254,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,400 | $1,234,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,500 | $1,227,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,120 | $1,209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,692 | $1,202,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,520 | $1,194,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,900 | $1,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,162,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 10,058,154 | $1,151,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $1,150,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,146,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,000 | $1,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $1,132,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $1,132,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,000 | $1,111,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 90,301 | $1,104,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,000 | $1,098,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,500 | $1,074,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,400 | $1,072,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 20,000 | $1,049,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 20,000 | $1,019,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 48,518 | $993,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,000 | $973,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 44,127 | $963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $948,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,000 | $945,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,000 | $931,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 20,000 | $920,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $904,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,500 | $889,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 70,353 | $884,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $875,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,000 | $862,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 18,200 | $861,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,600 | $859,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,500 | $849,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,000 | $846,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $846,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,706 | $843,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,537 | $837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,500 | $830,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 50,000 | $826,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,473 | $824,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 83,200 | $812,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,700 | $806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $797,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,294 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $788,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,200 | $786,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 103,405 | $767,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 65,000 | $755,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,900 | $754,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,000 | $754,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $743,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,000 | $739,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 72,514 | $730,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,000 | $728,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 75,000 | $720,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 243,761 | $719,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $714,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 190,000 | $713,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $706,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $699,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,446 | $688,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 97,804 | $687,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 27,920 | $684,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 700,000 | $681,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $678,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,000 | $677,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 309,178 | $671,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 75,000 | $650,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,000 | $643,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 100,000 | $639,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 50,000 | $638,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,200 | $637,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $633,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $622,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $598,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 85,650 | $586,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,050 | $584,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,812 | $575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $574,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,500 | $573,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,000 | $571,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,671 | $569,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,400 | $568,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $563,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 35,635 | $561,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $558,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,500 | $550,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75,000 | $548,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,000 | $547,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,000 | $531,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 51,395 | $528,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,000 | $520,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,000 | $503,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,240 | $503,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,000 | $502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,700 | $500,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,600 | $498,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,000 | $493,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,800 | $493,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 233,053 | $485,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 175,000 | $474,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,705 | $466,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,000 | $464,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 69,000 | $462,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 135,000 | $455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,775 | $450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,100 | $449,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $449,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 665,945 | $440,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $435,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 128,227 | $435,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,000 | $430,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $428,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,000 | $424,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 775,014 | $419,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $416,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $411,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 18,098 | $407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,348 | $396,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,875 | $392,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 108,000 | $392,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $390,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,500 | $385,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,845 | $382,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $381,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,000 | $377,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,500 | $377,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,000 | $369,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 405,648 | $369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,600 | $368,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,406 | $368,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,500 | $363,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 51,645 | $362,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 78,500 | $358,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 34,626 | $358,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 583,242 | $356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,334 | $354,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,331 | $347,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 194,500 | $342,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,653 | $342,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $339,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,000 | $337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $331,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,000 | $327,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $327,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 32,283 | $321,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,850 | $320,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,800 | $317,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $316,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $312,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,266 | $310,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,000 | $310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,772 | $309,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,360 | $302,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,000 | $301,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $297,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 6,546 | $297,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,050 | $296,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,901 | $296,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,000 | $296,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,500 | $295,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $293,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 8,628 | $293,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $291,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $290,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 100,000 | $289,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 15,717 | $282,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,500 | $280,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 13,363 | $280,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $276,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 10,000 | $275,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $275,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 3,500 | $267,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $266,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 34,649 | $264,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 33,525 | $263,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,500 | $262,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,000 | $262,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 25,900 | $254,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,650 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $249,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $247,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,300 | $246,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 43,425 | $245,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,639 | $243,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 250,000 | $243,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 78,518 | $241,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,000 | $239,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,831 | $235,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,000 | $234,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $233,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 23,413 | $233,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,961 | $230,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 32,000 | $229,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 23,203 | $229,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,122 | $228,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 132,061 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,900 | $227,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,000 | $227,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $226,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 146,800 | $226,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,000 | $226,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,903 | $225,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,500 | $223,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $221,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $219,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,888 | $217,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $216,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,000 | $213,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,000 | $209,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $204,000 | thousands by filing date | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 75,000 | $202,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 19,680 | $196,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,794 | $180,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $179,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,000 | $178,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 42,008 | $177,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 18,002 | $176,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $175,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,843 | $175,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,800 | $171,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $168,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 16,691 | $165,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,612 | $158,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,400 | $155,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 14,762 | $154,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 65,879 | $153,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,000 | $152,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 17,000 | $151,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 75,000 | $147,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 37,000 | $145,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 128,000 | $145,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $143,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 25,000 | $138,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,000 | $137,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $136,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 121,745 | $135,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $130,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $128,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 19,708 | $124,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,519 | $122,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,000 | $116,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $116,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,000 | $109,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,939 | $108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $106,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 40,000 | $106,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 90,000 | $103,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,790 | $103,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 10,000 | $99,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,000 | $98,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,200 | $90,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,187 | $89,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $84,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,000 | $82,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 141,158 | $82,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,000 | $82,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $78,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $78,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,000 | $77,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,000 | $71,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 30,000 | $65,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,800 | $63,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 25,000 | $62,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 59,143 | $62,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 13,900 | $61,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,941 | $58,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $54,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 61,584 | $54,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,000 | $51,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,000 | $50,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 500 | $47,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,000 | $47,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 129,919 | $45,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,000 | $44,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 200 | $43,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 34,093 | $40,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $39,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,500 | $39,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,600 | $39,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 50,000 | $39,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 31,199 | $38,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 26,337 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $32,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,022 | $32,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,400 | $30,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,048 | $29,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 54,617 | $29,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,237 | $28,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,500 | $28,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 23,549 | $28,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 39,825 | $27,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 22,306 | $22,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 15,060 | $19,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 38,709 | $18,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,000 | $16,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 97,214 | $16,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 400 | $13,000 | thousands by filing date | put |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 68,203 | $13,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $12,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 20,903 | $12,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 25,239 | $12,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 50,000 | $10,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $10,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 40,001 | $10,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 59,425 | $9,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $9,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 47,079 | $8,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 10,845 | $8,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 10,708 | $8,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 239 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150 | $7,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 17,300 | $7,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $7,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 650 | $6,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 43,846 | $6,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 15,792 | $6,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 250 | $5,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 50,791 | $5,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 21,192 | $4,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $4,000 | thousands by filing date | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $3,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 10,565 | $3,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 22,324 | $3,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 2,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-22-000192 | this filing | 2022-08-15 | acceptance time not in the bulk data set |