13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 283 holding rows worth $323,399,123.
- Accession
- 0000950159-23-000063
- Filer
- CIK 1723643
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 283 entries on the cover page, a total value of $323,399,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,399,123 with VALUE read as dollars as filed, 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 | 152,500 | $58,320,575 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,051,630 | $18,003,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,900 | $14,352,492 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,160,700 | $7,846,332 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 82,000 | $6,888,000 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 659,979 | $6,626,189 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 717,700 | $6,495,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,000 | $5,990,120 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 70,750 | $5,943,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 671,900 | $5,832,092 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 50,676 | $4,246,142 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,500 | $4,222,725 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 117,799 | $4,139,457 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 407,844 | $3,976,479 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 882,304 | $3,864,492 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $3,605,250 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,000 | $3,596,080 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 347,429 | $3,476,027 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,250 | $3,432,473 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,192 | $3,382,898 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 370,157 | $3,212,963 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90,500 | $3,180,170 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 420,000 | $3,011,400 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,350 | $2,979,179 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,500 | $2,705,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,900 | $2,635,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,615,400 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,200 | $2,488,236 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 450,000 | $2,380,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,750 | $2,356,408 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 225,000 | $2,328,750 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 334,640 | $2,262,166 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 91,000 | $2,209,480 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 76,500 | $2,201,670 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $2,163,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,177 | $2,092,378 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,300 | $2,014,977 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,100 | $1,996,821 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,500 | $1,865,270 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 190,000 | $1,700,500 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 207,050 | $1,656,400 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,000 | $1,625,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,875 | $1,577,111 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 121,400 | $1,559,990 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,531,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,000 | $1,529,720 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 118,682 | $1,525,064 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 52,698 | $1,516,648 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 150,000 | $1,462,500 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,000 | $1,445,250 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 486,490 | $1,435,146 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 194,784 | $1,396,601 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 211,674 | $1,380,114 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,356,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,314,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,000 | $1,298,600 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,563 | $1,267,272 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,511 | $1,221,761 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,000 | $1,193,250 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,000 | $1,162,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,149,200 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,103,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,101,125 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,500 | $1,039,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,014,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $1,003,100 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 750 | $988,118 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,122 | $956,298 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 75,000 | $954,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,000 | $924,600 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,764 | $921,250 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,200 | $904,102 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,000 | $887,600 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 129,729 | $875,671 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 85,468 | $875,192 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,550 | $861,824 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,400 | $850,896 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $847,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 32,000 | $845,760 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 340,000 | $833,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,500 | $828,350 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,000 | $827,840 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $798,840 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,500 | $788,375 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45,000 | $786,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,049 | $783,599 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $759,040 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $748,950 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,800 | $726,160 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,060 | $723,200 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,500 | $701,710 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,300 | $691,406 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,000 | $688,800 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 569,188 | $683,026 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,748 | $672,740 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,600 | $660,146 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,600 | $659,988 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 60,000 | $637,800 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,000 | $633,360 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 79,725 | $624,247 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,000 | $622,600 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 125,000 | $617,500 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 293,526 | $613,469 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 93,500 | $610,555 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,500 | $609,510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $575,610 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 150,000 | $565,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 79,900 | $558,501 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $551,250 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,250 | $522,690 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,000 | $520,050 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $516,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,000 | $512,440 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $507,819 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $497,760 | dollars as filed | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,000 | $497,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $492,720 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 843,280 | $484,886 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $470,850 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,971 | $470,552 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,000 | $466,600 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,000 | $461,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,000 | $455,360 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,955 | $443,132 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,000 | $439,600 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,500 | $430,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,000 | $425,260 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,902 | $415,545 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,547 | $412,430 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $412,350 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,500 | $408,275 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 20,800 | $405,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $388,212 | dollars as filed | call |
| HYRECAR INC | 44916T107 | COM | 910,000 | $385,840 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,513 | $384,722 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 245,424 | $380,407 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $380,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,100 | $367,305 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,000 | $362,880 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 8,500 | $359,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $356,235 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 30,000 | $354,600 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,000 | $349,950 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 6,500 | $347,490 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 34,412 | $344,292 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000 | $343,350 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 5,000 | $339,000 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,000 | $335,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,200 | $327,558 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 8,915 | $319,068 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,476 | $316,677 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $312,400 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 100,000 | $311,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $309,750 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,310 | $306,162 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $303,025 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,668 | $301,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $294,630 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,200 | $293,670 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,000 | $289,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 250,000 | $287,500 | dollars as filed | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 27,917 | $286,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $279,565 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,000 | $278,980 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $277,498 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,350 | $277,300 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $273,750 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,000 | $271,560 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,500 | $269,280 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,000 | $268,560 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $263,850 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $260,325 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,600 | $258,704 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 25,688 | $258,678 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,100 | $257,796 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,405 | $252,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $246,360 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 2,995,598 | $245,639 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $244,360 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $243,680 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,500 | $239,700 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 207,235 | $238,320 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 82,874 | $234,533 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,000 | $227,600 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 27,000 | $225,720 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,706 | $223,972 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,200 | $221,634 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,700 | $220,698 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $220,400 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 75,328 | $219,958 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,919 | $218,249 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 75,000 | $216,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,800 | $214,340 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,000 | $212,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $206,450 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,000 | $203,060 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 8,000 | $202,000 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 43,700 | $197,961 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,500 | $196,350 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $188,740 | dollars as filed | call |
| LUMOS PHARMA INC | 55028X109 | COM | 50,000 | $180,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,600 | $156,744 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 25,000 | $152,750 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 23,456 | $148,242 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 800 | $146,664 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 250,847 | $133,476 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 46,000 | $127,880 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $113,200 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 12,500 | $111,750 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $109,300 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 42,250 | $101,823 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,000 | $100,320 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 24,444 | $96,065 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,548 | $94,088 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 698,028 | $91,371 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $89,500 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,800 | $87,472 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,000 | $75,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,575 | $72,873 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,308 | $70,316 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,429 | $66,644 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 700 | $66,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $64,965 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 50,000 | $63,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,000 | $52,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $52,308 | dollars as filed | put |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 37,621 | $48,907 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,000 | $47,280 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $45,360 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,662 | $43,597 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,494 | $43,104 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 22,746 | $42,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,463 | $41,930 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $41,300 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 53,499 | $41,194 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $41,115 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 29,687 | $40,671 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $38,660 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,155 | $38,018 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 38,291 | $36,759 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,124 | $34,613 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29,406 | $34,405 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 20,855 | $32,117 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,896 | $30,413 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 18,511 | $29,803 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 95,914 | $28,774 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 22,676 | $28,118 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,500 | $27,015 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,000 | $26,850 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 20,992 | $26,660 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 53,578 | $26,280 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 500 | $25,870 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,064 | $25,261 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $24,436 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,201 | $24,000 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,666 | $22,960 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,000 | $18,120 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 500 | $17,895 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 87,425 | $17,485 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 50,000 | $16,375 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 11,000 | $16,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $12,954 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $12,000 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 79,087 | $11,871 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 15,060 | $10,135 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 146,834 | $9,691 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 24,039 | $9,606 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 10,850 | $8,462 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,000 | $4,620 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 39,607 | $4,183 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 57,096 | $3,997 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 54,586 | $3,930 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 44,732 | $3,561 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $1,748 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 10,845 | $1,627 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 33,866 | $1,446 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $1,001 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 22,766 | $906 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,513 | $879 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $875 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $833 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $656 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 64,199 | $347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-23-000063 | this filing | 2023-02-14 | acceptance time not in the bulk data set |