13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 345 holding rows worth $463,180,000.
- Accession
- 0000950159-22-000231
- Filer
- CIK 1723643
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 345 entries on the cover page, a total value of $463,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,180,000 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 | 167,300 | $59,756,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 132,200 | $47,219,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 349,100 | $27,925,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 57,300 | $15,314,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 492,169 | $13,530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,500 | $13,497,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,000 | $12,050,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,195,500 | $9,648,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 48,600 | $7,347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $6,028,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 182,500 | $5,887,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 251,000 | $5,848,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 204,000 | $5,526,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,000 | $5,432,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,894 | $5,112,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,000 | $4,915,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 34,269 | $4,689,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 469,093 | $4,639,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,000 | $4,303,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 30,000 | $4,105,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 393,527 | $3,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,650 | $3,447,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 327,008 | $3,221,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,537 | $3,136,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,900 | $3,023,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,725 | $2,954,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,350 | $2,639,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,310 | $2,476,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,474,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,015,666 | $2,438,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,000 | $2,324,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 29,832 | $2,270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,031 | $2,214,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 210,547 | $2,183,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,000 | $2,179,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $2,171,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,000 | $2,165,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,750 | $2,162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,716 | $2,060,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 220,772 | $1,914,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,858,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,817,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,400 | $1,798,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,000 | $1,782,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 90,000 | $1,756,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 257,461 | $1,756,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 117,100 | $1,668,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $1,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,700 | $1,613,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,602,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,975 | $1,553,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,243 | $1,513,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,813 | $1,510,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 193,300 | $1,496,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 675 | $1,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,200 | $1,410,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,398,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,387,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 83,500 | $1,384,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 138,982 | $1,380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,075 | $1,371,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,908 | $1,369,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,000 | $1,366,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 80,344 | $1,354,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 81,276 | $1,350,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,901 | $1,346,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 134,357 | $1,336,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,050 | $1,304,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,000 | $1,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,000 | $1,244,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,975 | $1,243,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,236 | $1,231,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,304 | $1,213,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 41,487 | $1,213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $1,202,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 137,000 | $1,188,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,883 | $1,181,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,179,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 170,200 | $1,161,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 340,000 | $1,122,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,178 | $1,109,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,750 | $1,100,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 84,327 | $1,098,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $1,092,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 108,583 | $1,086,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,000 | $1,053,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $1,001,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,000,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,000 | $987,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,083 | $974,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 32,500 | $961,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 102,000 | $961,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 138,654 | $959,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,500 | $943,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,072 | $920,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,000 | $916,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 376,490 | $904,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 257,500 | $901,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,400 | $897,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,500 | $891,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 1,951,799 | $884,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,000 | $860,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,000 | $860,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,339 | $850,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,900 | $832,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 79,666 | $828,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 83,500 | $820,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,935 | $802,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 32,500 | $797,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,175 | $794,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,450 | $793,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,500 | $786,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 250,000 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $776,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,760 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,000 | $724,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 778,348 | $716,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,200 | $707,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,500 | $701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $690,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 32,000 | $679,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $672,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $666,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 29,207 | $659,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,737 | $620,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,100 | $609,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,358 | $607,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,250 | $601,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,300 | $599,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 5,600 | $596,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 67,500 | $591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $589,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75,000 | $584,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,500 | $579,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $575,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 569,188 | $569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $563,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,925 | $538,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 98,073 | $532,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,000 | $525,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,100 | $522,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,750 | $513,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,000 | $511,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $503,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $503,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 34,500 | $491,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $484,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $481,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,200 | $475,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,299 | $475,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,555 | $473,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,500 | $472,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $469,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,700 | $469,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $468,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,000 | $467,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,800 | $463,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 812,605 | $463,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $453,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,000 | $452,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $451,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,123 | $445,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 42,878 | $445,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,000 | $436,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,331 | $418,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,000 | $414,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $412,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $410,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,584 | $402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $398,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 7,500 | $397,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,500 | $396,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $393,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,500 | $393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 31,000 | $372,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,542 | $368,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 139,986 | $365,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,265 | $362,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 300,000 | $357,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,000 | $356,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 170,000 | $354,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,000 | $352,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 25,000 | $350,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $347,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,900 | $342,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,000 | $338,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,700 | $335,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,371 | $332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $330,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,622 | $328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $323,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,183 | $323,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 55,000 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500 | $312,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,082 | $311,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,000 | $310,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,250 | $304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,000 | $302,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,384 | $301,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,000 | $299,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 250,000 | $298,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 100,000 | $297,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,277 | $296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $295,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $295,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,000 | $295,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,000 | $289,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 59,613 | $289,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,527 | $286,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,000 | $279,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 27,937 | $279,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 78,518 | $276,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,200 | $274,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,000 | $270,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 206,746 | $256,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,000 | $254,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,000 | $252,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,800 | $251,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,100 | $248,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $247,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,000 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,314 | $244,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,250 | $244,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 235,800 | $243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,000 | $237,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,000 | $237,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,338 | $237,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $233,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $231,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W207 | COM NEW | 36,625 | $229,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,639 | $228,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $226,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,000 | $225,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $224,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $223,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 800 | $222,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 16,000 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,986 | $219,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,000 | $217,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,019 | $217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,500 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $216,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 4,653 | $214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $209,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $209,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,175 | $209,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $208,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,000 | $208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $204,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 36,369 | $203,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 19,263 | $200,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,000 | $193,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 20,000 | $191,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,000 | $184,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 14,000 | $184,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 53,800 | $183,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 18,002 | $179,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 42,008 | $177,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,500 | $176,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,000 | $163,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,000 | $158,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $157,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 15,151 | $151,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,000 | $147,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,550 | $143,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $140,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $139,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 599,380 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,050 | $131,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 45,114 | $131,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $127,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 210,515 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000 | $125,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 12,000 | $118,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 12,500 | $115,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $113,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 4,500 | $112,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 11,000 | $111,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,700 | $108,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,939 | $108,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,000 | $106,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,790 | $101,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,750 | $100,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,000 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $96,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 15,000 | $95,000 | thousands by filing date | call |
| SILO PHARMA INC | 82711P201 | cs | 17,013 | $92,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,000 | $91,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $89,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $83,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,000 | $82,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $81,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $79,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,000 | $73,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $70,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 39,200 | $65,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 90,364 | $63,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 143,190 | $55,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $52,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,500 | $50,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 103,900 | $47,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 34,598 | $37,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 30,000 | $37,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $36,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 12,953 | $36,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 77,400 | $35,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,500 | $29,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 23,914 | $29,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $28,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,000 | $26,000 | thousands by filing date | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 79,087 | $21,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,000 | $19,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,750 | $17,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 15,060 | $17,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $16,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 14,500 | $15,000 | thousands by filing date | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 48,607 | $15,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 109,315 | $14,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 41,361 | $13,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 24,039 | $10,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 20,120 | $10,000 | thousands by filing date | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $9,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 23,106 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $8,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 54,586 | $7,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $7,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 24,054 | $5,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 57,096 | $5,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 45,646 | $5,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 40,001 | $5,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 51,030 | $5,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 10,845 | $4,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $4,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 22,766 | $3,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $3,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 33,866 | $3,000 | thousands by filing date | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $2,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $2,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,513 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-22-000231 | this filing | 2022-11-14 | acceptance time not in the bulk data set |