13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 434 holding rows worth $509,518,859.
- Accession
- 0000950159-23-000171
- Filer
- CIK 1723643
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 434 entries on the cover page, a total value of $509,518,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,518,859 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 | 213,300 | $87,322,887 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 113,400 | $36,393,462 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 223,400 | $13,144,856 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 1,681,340 | $12,963,131 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 450,000 | $12,870,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,594,900 | $11,164,300 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 392,490 | $10,974,020 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,010,515 | $10,332,516 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,560,500 | $8,161,415 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 350,000 | $7,581,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 350,000 | $7,581,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,136,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,000 | $6,743,880 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $6,419,250 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,182,084 | $5,543,974 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,333 | $5,202,993 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 173,800 | $4,517,062 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,206 | $4,399,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,750 | $4,312,358 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,100 | $3,883,461 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 160,045 | $3,834,678 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,299 | $3,449,191 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 60,000 | $3,444,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 489,837 | $3,428,859 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 480,000 | $3,264,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,000 | $3,127,440 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 46,500 | $3,098,295 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 616,695 | $3,095,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,000 | $2,919,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,000 | $2,850,900 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,397 | $2,785,907 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,469 | $2,728,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,000 | $2,610,960 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 86,002 | $2,572,320 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 115,790 | $2,564,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,250 | $2,543,513 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 113,600 | $2,516,240 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 84,000 | $2,512,440 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 248,910 | $2,494,078 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 247,400 | $2,478,948 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 203,975 | $2,345,713 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 282,800 | $2,344,412 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,244 | $2,318,570 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,000 | $2,228,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,100 | $2,161,629 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,500 | $1,982,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,941,800 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 338,767 | $1,856,443 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,100 | $1,854,095 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,000 | $1,715,450 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 55,102 | $1,714,774 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,000 | $1,679,730 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,900 | $1,672,922 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 178,500 | $1,652,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,500 | $1,600,890 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,500 | $1,597,050 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,250 | $1,596,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,100 | $1,576,751 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 166,500 | $1,480,185 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,200 | $1,474,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,474,500 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 11,134 | $1,459,556 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,000 | $1,449,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $1,436,250 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,430,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,000 | $1,428,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 62,500 | $1,384,375 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 149,000 | $1,372,290 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,000 | $1,363,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $1,318,400 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,000 | $1,318,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,130 | $1,310,869 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,100 | $1,300,364 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,750 | $1,277,868 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,216,600 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,850 | $1,210,833 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,000 | $1,203,200 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,000 | $1,202,750 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,500 | $1,187,725 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46,000 | $1,177,600 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 108,386 | $1,136,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,135,350 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,500 | $1,126,195 | dollars as filed | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 110,312 | $1,107,036 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,300 | $1,094,662 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 116,300 | $1,076,938 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 7,000 | $1,075,060 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $1,067,950 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,890 | $1,054,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,800 | $1,052,480 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 39,238 | $1,021,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,013 | $1,001,297 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,500 | $998,255 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,500 | $994,750 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 788,274 | $985,343 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 326,490 | $979,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $970,920 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,938 | $948,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,500 | $941,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,050 | $938,757 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $930,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 167,729 | $924,187 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,800 | $919,494 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,000 | $918,960 | dollars as filed | call |
| VINCE HLDG CORP | 92719W207 | COM NEW | 131,190 | $909,147 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,500 | $899,140 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,500 | $894,355 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,800 | $894,348 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $881,705 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,900 | $878,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $877,200 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 67,800 | $873,942 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $872,080 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 16,000 | $833,280 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 45,000 | $831,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $824,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,000 | $824,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $817,775 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $811,265 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,250 | $805,545 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 974,078 | $793,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $785,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,500 | $773,685 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,750 | $763,868 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,000 | $760,620 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,700 | $752,675 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 50,000 | $749,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,040 | $737,088 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,000 | $737,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,000 | $734,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $723,773 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $723,030 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $713,600 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $707,880 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,600 | $702,240 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $697,080 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 53,000 | $691,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $690,960 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 13,000 | $680,940 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 68,500 | $657,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,140 | $647,089 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,850 | $641,564 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,000 | $640,200 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 80,100 | $631,989 | dollars as filed | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 61,378 | $627,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,500 | $617,610 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 102,000 | $610,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,875 | $609,328 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,500 | $604,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $603,400 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,500 | $577,015 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,250 | $574,763 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,400 | $574,398 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,000 | $574,120 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,000 | $569,280 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 361,000 | $566,770 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,849 | $565,453 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $565,050 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,000 | $561,540 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,800 | $554,996 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,000 | $552,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,700 | $545,846 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,900 | $544,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $543,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $541,940 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,000 | $541,880 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $531,850 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,000 | $531,540 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 915,190 | $503,355 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,750 | $497,848 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,342 | $493,490 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 45,147 | $493,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $489,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,756 | $488,221 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 47,865 | $487,266 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 45,200 | $482,284 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,200 | $477,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,500 | $476,280 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,715 | $471,027 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,411 | $469,286 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 100,000 | $469,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $463,617 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $463,500 | dollars as filed | call |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,933 | $462,715 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,125 | $461,629 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,500 | $460,845 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 37,750 | $455,265 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,500 | $453,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,000 | $452,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,500 | $450,585 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,000 | $447,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $445,074 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,800 | $436,800 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,744 | $435,395 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 100,000 | $433,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,334 | $431,620 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,000 | $420,450 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,500 | $418,425 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 41,018 | $417,563 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $414,150 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,000 | $413,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $413,080 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 825 | $412,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $412,880 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 100,000 | $412,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,972 | $411,599 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $409,100 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,000 | $402,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,100 | $401,841 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,898 | $391,723 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,250 | $388,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $385,370 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,000 | $382,080 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,000 | $376,320 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $372,750 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $364,830 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,000 | $364,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,350 | $363,169 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $360,900 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,900 | $359,898 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,722 | $352,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,235 | $350,330 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,800 | $349,580 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,000 | $348,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,000 | $347,510 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,400 | $347,088 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $343,150 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 20,000 | $335,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $331,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $328,980 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,000 | $326,700 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,725 | $325,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $320,930 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,525 | $320,677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $311,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $308,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $308,300 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,064 | $306,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $303,540 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 700 | $300,125 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,500 | $298,170 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,400 | $290,764 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,030 | $289,527 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $289,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $286,573 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,200 | $280,698 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,000 | $280,440 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $277,770 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,394 | $273,705 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $272,700 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,500 | $271,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $269,698 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 5,000 | $267,950 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 92,345 | $264,107 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,500 | $263,655 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $263,612 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,612 | $259,851 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,500 | $258,875 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 60,000 | $252,600 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,750 | $251,813 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $251,800 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,000 | $251,760 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,400 | $250,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $250,325 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $249,920 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $245,460 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 76,600 | $241,290 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $240,700 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,300 | $240,462 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $237,360 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,771 | $234,374 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $228,490 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $228,280 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,000 | $226,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $224,770 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,375 | $224,126 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $222,960 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 14,000 | $221,620 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $217,500 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 5,000 | $217,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,150 | $214,446 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,000 | $213,960 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,575 | $211,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $206,580 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $206,540 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 476,382 | $205,988 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,500 | $205,272 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $201,400 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,705 | $197,932 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,500 | $196,350 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,000 | $195,720 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,600 | $195,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $186,040 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,000 | $184,900 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,000 | $184,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,000 | $178,570 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,000 | $175,200 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,000 | $172,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $171,368 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,233 | $169,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,500 | $167,265 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,000 | $166,720 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,000 | $166,560 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,500 | $164,275 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $163,600 | dollars as filed | call |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 23,000 | $161,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $157,140 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 12,000 | $156,600 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,000 | $155,200 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,400 | $153,296 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 28,575 | $146,876 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $145,320 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,000 | $144,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,485 | $142,554 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 13,191 | $141,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $138,885 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 45,300 | $135,900 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $135,600 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,783 | $128,915 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,000 | $127,550 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $125,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $124,860 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $124,850 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 800 | $123,432 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 11,505 | $122,758 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,300 | $121,034 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,500 | $120,750 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $120,070 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 2,999,092 | $116,665 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,000 | $112,800 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $111,910 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $109,660 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,000 | $107,380 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $106,370 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,000 | $105,820 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $105,140 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $105,140 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,000 | $105,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $103,730 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,454 | $103,286 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750 | $102,945 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $101,500 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,000 | $98,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $98,010 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,400 | $96,224 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,000 | $94,160 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 50,000 | $93,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $93,020 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $92,700 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,400 | $88,366 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 9,500 | $84,455 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,000 | $84,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $82,320 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $82,200 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,000 | $80,080 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 55,000 | $79,750 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,400 | $79,236 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 26,243 | $78,204 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,000 | $74,550 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $72,660 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,400 | $72,176 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 23,800 | $71,400 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,550 | $71,033 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 10,000 | $70,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $65,903 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 69,732 | $62,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $62,238 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 19,987 | $61,760 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,500 | $60,175 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 45,536 | $54,643 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,400 | $53,244 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,000 | $52,460 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,312 | $52,189 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,000 | $51,300 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 61,000 | $50,563 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $50,100 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,500 | $48,965 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 693,416 | $47,500 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,000 | $47,080 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $46,500 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 51,034 | $46,441 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,000 | $43,420 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 52,779 | $39,959 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,252 | $38,905 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $38,020 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 14,109 | $37,671 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 52,918 | $35,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $34,548 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000 | $32,670 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 92,737 | $32,458 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 22,453 | $31,883 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 43,200 | $31,536 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 26,836 | $30,056 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 5,000 | $29,950 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $29,820 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $29,480 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 5,000 | $26,150 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $25,000 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $24,332 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,049 | $22,836 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 12,840 | $22,342 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 39,323 | $21,234 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 51,155 | $20,462 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,500 | $20,308 | dollars as filed | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 79,387 | $19,053 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $17,840 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $17,556 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,900 | $17,176 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 92,075 | $16,574 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $13,990 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 22,612 | $13,228 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 20,992 | $11,434 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,000 | $10,000 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 900 | $9,032 | dollars as filed | call |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 24,039 | $8,894 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 146,834 | $8,810 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 50,000 | $7,023 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 4,000 | $6,960 | dollars as filed | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 83,333 | $6,292 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 15,060 | $5,098 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $5,010 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 23,175 | $3,189 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 53,264 | $3,100 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 10,845 | $3,037 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 40,057 | $2,884 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 54,596 | $2,795 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 33,866 | $2,015 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 64,199 | $1,682 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $1,104 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $1,004 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 22,766 | $968 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,000 | $963 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $831 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 14,663 | $587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-23-000171 | this filing | 2023-05-15 | acceptance time not in the bulk data set |