Shay Capital

Shay Capital as of Dec. 31, 2021

Portfolio Holdings for Shay Capital

Shay Capital holds 359 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 11.1 $67M 142k 475.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.2 $37M 94k 397.86
Uber Technologies (UBER) 4.7 $29M 679k 41.93
Boeing Company (BA) 3.5 $21M 105k 201.48
Advanced Micro Devices (AMD) 3.4 $21M 144k 143.92
Xilinx 3.3 $20M 94k 212.04
Healthcare Tr Amer Cl A New 3.3 $20M 595k 33.39
Spdr Ser Tr S&p Biotech (XBI) 2.4 $14M 129k 111.96
Rekor Systems (REKR) 1.9 $11M 1.7M 6.55
Apple Call Option (AAPL) 1.8 $11M 61k 178.00
Ishares Tr Russell 2000 Etf (IWM) 1.7 $10M 47k 222.43
Digital World Acquisition Class A Com Put Option (DJT) 1.7 $10M 197k 51.43
Wynn Resorts (WYNN) 1.7 $10M 119k 85.03
Markel Corporation (MKL) 1.6 $9.9M 8.0k 1233.94
General Motors Company (GM) 1.6 $9.7M 166k 58.63
Freyr Battery SHS 1.5 $9.1M 816k 11.19
Purecycle Technologies (PCT) 1.4 $8.2M 855k 9.57
At&t (T) 1.3 $7.8M 319k 24.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $6.7M 56k 118.75
Las Vegas Sands (LVS) 1.1 $6.6M 174k 37.60
Arch Cap Group Ord (ACGL) 1.0 $6.0M 135k 44.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $5.5M 151k 36.49
Bally's Corp Call Option (BALY) 0.8 $5.1M 135k 38.06
American Campus Communities 0.8 $5.0M 88k 57.29
Ambarella SHS (AMBA) 0.8 $4.6M 23k 202.86
Hyrecar (HYREQ) 0.7 $4.5M 958k 4.71
Cohn Robbins Holdings Corp Com Cl A 0.7 $4.1M 420k 9.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $4.1M 95k 43.04
Tesla Motors Call Option (TSLA) 0.6 $3.8M 3.6k 1056.92
Cnh Indl N V SHS (CNHI) 0.6 $3.7M 191k 19.43
Vicor Corporation (VICR) 0.6 $3.5M 28k 126.98
Nuance Communications 0.6 $3.5M 63k 55.32
Flex Ord (FLEX) 0.5 $3.2M 177k 18.33
Achieve Life Sciences (ACHV) 0.5 $3.2M 406k 7.78
Marrone Bio Innovations 0.5 $3.0M 4.1M 0.72
Amazon (AMZN) 0.5 $2.9M 859.00 3334.11
Moody's Corporation Put Option (MCO) 0.5 $2.7M 7.0k 390.57
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $2.7M 45k 59.47
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.4 $2.6M 250k 10.54
Meta Platforms Cl A (META) 0.4 $2.6M 7.6k 336.30
Twitter 0.4 $2.4M 55k 43.21
Ishares Tr Expanded Tech (IGV) 0.4 $2.3M 5.7k 400.00
Caesars Entertainment (CZR) 0.4 $2.3M 24k 93.53
Cerner Corporation 0.4 $2.3M 25k 92.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $2.2M 23k 95.02
Alleghany Corporation 0.4 $2.2M 3.3k 667.69
Mymd Pharmaceuticals 0.4 $2.2M 358k 6.06
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.4 $2.2M 74k 28.93
Harmonic (HLIT) 0.3 $2.0M 172k 11.76
Biogen Idec Call Option (BIIB) 0.3 $2.0M 8.4k 239.88
Peloton Interactive Cl A Com (PTON) 0.3 $2.0M 56k 35.80
Canadian Pacific Railway Call Option 0.3 $2.0M 28k 71.93
NVIDIA Corporation (NVDA) 0.3 $2.0M 6.7k 294.06
Mp Materials Corp Com Cl A (MP) 0.3 $1.9M 41k 45.42
International Game Technolog Shs Usd (IGT) 0.3 $1.8M 63k 28.93
Crown Electrokinetics Corp Com New 0.3 $1.8M 452k 3.99
McKesson Corporation (MCK) 0.3 $1.8M 7.1k 248.59
Ford Motor Company (F) 0.3 $1.7M 84k 20.77
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $1.7M 20k 87.00
stock 0.3 $1.7M 15k 115.74
Pharmacyte Biotech Com New (PMCB) 0.3 $1.7M 662k 2.50
Colfax Corporation 0.3 $1.6M 35k 46.00
Bausch Health Companies (BHC) 0.3 $1.6M 58k 27.60
Envista Hldgs Corp (NVST) 0.3 $1.6M 35k 45.06
Assurant (AIZ) 0.3 $1.6M 10k 155.90
New Relic 0.3 $1.5M 14k 109.93
Netflix (NFLX) 0.3 $1.5M 2.5k 601.52
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $1.5M 186k 8.10
Bakkt Holdings Com Cl A (BKKT) 0.2 $1.5M 175k 8.50
Digital Turbine Com New (APPS) 0.2 $1.5M 24k 60.98
Alaska Air (ALK) 0.2 $1.5M 28k 52.08
M/a (MTSI) 0.2 $1.4M 19k 78.32
BioMarin Pharmaceutical Call Option (BMRN) 0.2 $1.4M 16k 88.38
Tri Pointe Homes (TPH) 0.2 $1.4M 50k 27.90
J Jill Group (JILL) 0.2 $1.4M 73k 19.19
Target Corporation Call Option (TGT) 0.2 $1.4M 6.0k 231.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 12k 120.00
General Electric Com New (GE) 0.2 $1.4M 15k 94.48
Fluor Corporation (FLR) 0.2 $1.4M 55k 24.80
Taylor Morrison Hom (TMHC) 0.2 $1.3M 38k 34.95
Fossil (FOSL) 0.2 $1.3M 130k 10.30
Datadog Cl A Com Call Option (DDOG) 0.2 $1.3M 7.5k 178.13
Veoneer Incorporated 0.2 $1.3M 37k 35.49
Luminar Technologies Com Cl A Call Option (LAZR) 0.2 $1.3M 78k 16.91
Post Holdings Inc Common (POST) 0.2 $1.3M 11k 112.71
Exela Technologies Com New 0.2 $1.3M 1.5M 0.88
Xpresspa Group 0.2 $1.3M 621k 2.02
Intel Corporation (INTC) 0.2 $1.2M 24k 51.60
Enstar Group SHS (ESGR) 0.2 $1.2M 5.0k 247.60
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.2 $1.2M 623k 1.90
Ortho Clinical Diagnostics H Ord Shs 0.2 $1.2M 54k 21.40
Altus Power Com Cl A (AMPS) 0.2 $1.2M 111k 10.45
Illumina (ILMN) 0.2 $1.1M 3.0k 380.33
Ww Intl (WW) 0.2 $1.1M 70k 16.15
Boxlight Corp Com Cl A 0.2 $1.1M 788k 1.38
Destination Xl (DXLG) 0.2 $1.1M 189k 5.68
Tenet Healthcare Corp Com New (THC) 0.2 $1.0M 13k 81.68
Dell Technologies CL C (DELL) 0.2 $995k 18k 56.17
Servicenow (NOW) 0.2 $974k 1.5k 649.33
Universal Hlth Svcs CL B (UHS) 0.2 $972k 7.5k 129.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $971k 335.00 2898.51
Home Depot (HD) 0.2 $936k 2.3k 416.00
Sunlight Financi 0.2 $926k 194k 4.78
Macy's (M) 0.2 $912k 35k 26.19
Sonos Call Option (SONO) 0.2 $909k 31k 29.80
Marqeta Class A Com (MQ) 0.1 $889k 52k 17.16
Academy Sports & Outdoor (ASO) 0.1 $880k 20k 43.90
Synaptics, Incorporated (SYNA) 0.1 $869k 3.0k 289.67
Terminix Global Holdings 0.1 $869k 19k 45.25
FedEx Corporation (FDX) 0.1 $867k 3.4k 258.65
Barclays Bank Ipth Sr B S&p 0.1 $855k 46k 18.54
Brightsphere Investment Group (BSIG) 0.1 $852k 33k 25.59
Paypal Holdings (PYPL) 0.1 $852k 4.5k 188.50
Generac Holdings (GNRC) 0.1 $848k 2.4k 351.64
Constellium Se Cl A Shs (CSTM) 0.1 $842k 47k 17.91
1847 Goedeker 0.1 $831k 347k 2.40
Identiv Com New (INVE) 0.1 $829k 30k 28.13
W.R. Berkley Corporation (WRB) 0.1 $824k 10k 82.40
Fast Acquisition Corp Ii Cl A 0.1 $807k 83k 9.72
Far Peak Acquisition Corp Shs Cl A Call Option 0.1 $805k 80k 10.06
Cardinal Health (CAH) 0.1 $798k 16k 51.48
Cedar Fair Depositry Unit (FUN) 0.1 $784k 16k 50.11
Twilio Cl A (TWLO) 0.1 $778k 3.0k 263.21
Assured Guaranty (AGO) 0.1 $778k 16k 50.19
Vimeo Common Stock (VMEO) 0.1 $766k 43k 17.96
Albertsons Cos Common Stock Put Option (ACI) 0.1 $755k 25k 30.20
Bumble Com Cl A (BMBL) 0.1 $751k 22k 33.85
Plug Power Com New (PLUG) 0.1 $729k 26k 28.23
Planet Labs Pbc Com Cl A (PL) 0.1 $707k 115k 6.15
Tillys Cl A (TLYS) 0.1 $698k 43k 16.12
Walt Disney Company (DIS) 0.1 $697k 4.5k 154.89
Palo Alto Networks (PANW) 0.1 $696k 1.3k 556.80
Ii-vi 0.1 $683k 10k 68.30
Carnival Corp Common Stock (CCL) 0.1 $669k 33k 20.10
Oak Street Health 0.1 $663k 20k 33.15
Royal Dutch Shell Spons Adr A 0.1 $651k 15k 43.40
Prudential Financial Put Option (PRU) 0.1 $649k 6.0k 108.17
Crocs Call Option (CROX) 0.1 $641k 5.0k 128.20
Lumentum Hldgs (LITE) 0.1 $625k 5.9k 105.90
Hyzon Motors Com Cl A (HYZN) 0.1 $612k 95k 6.48
Six Flags Entertainment (SIX) 0.1 $606k 14k 42.57
Harley-Davidson (HOG) 0.1 $604k 16k 37.68
Quidel Corporation 0.1 $604k 4.5k 134.91
Innoviz Technologies SHS (INVZ) 0.1 $603k 95k 6.33
Snap Cl A (SNAP) 0.1 $598k 13k 47.01
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $594k 766k 0.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $586k 15k 39.07
Kohl's Corporation (KSS) 0.1 $586k 12k 49.39
Xpo Logistics Inc equity (XPO) 0.1 $582k 7.5k 77.60
Occidental Petroleum Corporation Call Option (OXY) 0.1 $580k 20k 29.00
Alignment Healthcare (ALHC) 0.1 $562k 40k 14.05
Lovesac Company (LOVE) 0.1 $561k 8.5k 66.31
Aptiv SHS (APTV) 0.1 $561k 3.4k 165.00
Tile Shop Hldgs (TTSH) 0.1 $560k 79k 7.13
Credit Acceptance Put Option (CACC) 0.1 $550k 800.00 687.50
Pinterest Cl A (PINS) 0.1 $546k 15k 36.37
Express 0.1 $540k 176k 3.08
Microsoft Corporation (MSFT) 0.1 $538k 1.6k 336.25
Snowflake Cl A (SNOW) 0.1 $537k 1.6k 339.02
Geo Group Inc/the reit (GEO) 0.1 $536k 69k 7.75
salesforce (CRM) 0.1 $536k 2.1k 254.15
Hmh Holdings 0.1 $533k 33k 16.09
The Beauty Health Company Com Cl A Call Option (SKIN) 0.1 $532k 22k 24.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $524k 13k 40.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $512k 20k 25.60
Penn National Gaming (PENN) 0.1 $510k 9.8k 51.93
Marvell Technology (MRVL) 0.1 $503k 5.8k 87.48
Sunnova Energy International (NOVA) 0.1 $502k 18k 27.91
UnitedHealth (UNH) 0.1 $502k 1.0k 502.00
Gartner Put Option (IT) 0.1 $501k 1.5k 334.00
Gap (GPS) 0.1 $494k 28k 17.50
Applied Materials (AMAT) 0.1 $488k 3.1k 157.42
Bgc Partners Cl A 0.1 $488k 105k 4.65
Fidelity National Information Services (FIS) 0.1 $486k 4.5k 109.12
C4 Therapeutics Com Stk (CCCC) 0.1 $483k 15k 32.20
Dollar General Put Option (DG) 0.1 $472k 2.0k 236.00
Halliburton Company (HAL) 0.1 $469k 21k 22.89
Dave & Buster's Entertainmnt (PLAY) 0.1 $469k 12k 38.39
Freyr Battery *w Exp 10/31/202 0.1 $467k 126k 3.70
Micron Technology (MU) 0.1 $466k 5.0k 93.20
Mbia (MBI) 0.1 $466k 30k 15.79
Anthem (ELV) 0.1 $464k 1.0k 464.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $457k 13k 36.56
Movado (MOV) 0.1 $454k 11k 41.87
Wal-Mart Stores (WMT) 0.1 $453k 3.1k 144.82
Nordstrom Call Option (JWN) 0.1 $452k 20k 22.60
Signet Jewelers SHS (SIG) 0.1 $448k 5.2k 86.99
Build-A-Bear Workshop (BBW) 0.1 $447k 23k 19.54
Axt (AXTI) 0.1 $441k 50k 8.82
Tronox Holdings SHS (TROX) 0.1 $441k 18k 24.07
Ceragon Networks Ord (CRNT) 0.1 $439k 170k 2.58
Dish Network Corporation Cl A 0.1 $437k 14k 32.42
Alcon Ord Shs (ALC) 0.1 $436k 5.0k 87.20
Vuzix Corp Com New (VUZI) 0.1 $433k 50k 8.67
Coupang Cl A (CPNG) 0.1 $429k 15k 29.35
Jd.com Spon Adr Cl A (JD) 0.1 $420k 6.0k 70.00
Clearway Energy Cl A (CWEN.A) 0.1 $417k 13k 33.45
Sunrun (RUN) 0.1 $411k 12k 34.25
Iteris (ITI) 0.1 $404k 101k 4.00
Veritone (VERI) 0.1 $403k 18k 22.50
Mimecast Ord Shs 0.1 $398k 5.0k 79.60
Agrify Corp 0.1 $395k 43k 9.19
Chesapeake Energy Corp (CHK) 0.1 $394k 6.1k 64.59
Sea Sponsord Ads (SE) 0.1 $394k 1.8k 223.99
Vmware Cl A Com 0.1 $393k 3.4k 115.79
Poshmark Com Cl A 0.1 $393k 23k 17.02
Tegna (TGNA) 0.1 $391k 21k 18.58
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $388k 87k 4.46
Coty Com Cl A (COTY) 0.1 $388k 37k 10.51
4068594 Enphase Energy (ENPH) 0.1 $387k 2.1k 182.72
Roblox Corp Cl A (RBLX) 0.1 $387k 3.8k 103.14
Ironsource Cl A Ord Shs 0.1 $387k 50k 7.74
Citrix Systems 0.1 $386k 4.1k 94.44
Lucid Group Call Option (LCID) 0.1 $381k 10k 38.10
Block Cl A (SQ) 0.1 $380k 2.4k 161.50
Boyd Gaming Corporation (BYD) 0.1 $370k 5.7k 65.48
Zillow Group Cl C Cap Stk (Z) 0.1 $363k 5.7k 63.89
Textainer Group Holdings SHS 0.1 $357k 10k 35.70
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $356k 75k 4.75
Mirion Technologies Com Cl A (MIR) 0.1 $356k 34k 10.47
NN (NNBR) 0.1 $349k 85k 4.11
Gentex Corporation (GNTX) 0.1 $349k 10k 34.90
Bath &#38 Body Works In (BBWI) 0.1 $349k 5.0k 69.75
Lear Corp Com New (LEA) 0.1 $348k 1.9k 183.16
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.1 $346k 25k 13.76
Hyatt Hotels Corp Com Cl A (H) 0.1 $346k 3.6k 96.00
Denison Mines Corp (DNN) 0.1 $345k 250k 1.38
Sharecare Com Cl A (SHCR) 0.1 $337k 75k 4.49
Citi Trends (CTRN) 0.1 $332k 3.5k 94.72
Wrap Technologies (WRAP) 0.1 $330k 84k 3.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $326k 2.0k 163.00
Just Eat Takeaway Com N V Sponsored Ads Call Option (JTKWY) 0.1 $323k 30k 10.77
Marathon Petroleum Corp (MPC) 0.1 $320k 5.0k 64.00
Chegg (CHGG) 0.1 $313k 10k 30.70
Magnite Ord (MGNI) 0.1 $312k 18k 17.53
Party City Hold 0.1 $308k 55k 5.57
Smith Micro Software Com New (SMSI) 0.1 $306k 62k 4.91
Us Foods Hldg Corp call (USFD) 0.1 $303k 10k 30.00
Velodyne Lidar 0.0 $302k 65k 4.65
Spi Energy Shs New (SPI) 0.0 $301k 84k 3.60
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $299k 30k 9.97
Change Healthcare 0.0 $299k 14k 21.36
Dun & Bradstreet Hldgs (DNB) 0.0 $297k 15k 20.48
Silvergate Cap Corp Cl A (SICP) 0.0 $296k 2.0k 148.00
Encana Corporation (OVV) 0.0 $295k 8.8k 33.71
Shift4 Pmts Cl A (FOUR) 0.0 $290k 5.0k 58.00
Renew Energy Global Cl A Shs (RNW) 0.0 $289k 37k 7.79
Teradyne (TER) 0.0 $286k 1.8k 163.43
Designer Brands Cl A Call Option (DBI) 0.0 $284k 20k 14.20
Kyndryl Hldgs Common Stock (KD) 0.0 $284k 16k 18.13
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $284k 3.0k 94.50
Cornerstone Buil 0.0 $283k 16k 17.44
Sap Se Spon Adr (SAP) 0.0 $280k 2.0k 140.00
Shopify Cl A (SHOP) 0.0 $274k 199.00 1376.88
Container Store (TCS) 0.0 $274k 28k 9.96
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $272k 46k 5.98
Cheniere Energy Com New (LNG) 0.0 $271k 2.7k 101.54
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $271k 3.0k 90.33
Cowen Cl A New 0.0 $271k 7.5k 36.13
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $269k 5.5k 48.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $267k 2.1k 126.60
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $266k 4.0k 66.50
Ishares Msci Sweden Etf (EWD) 0.0 $261k 5.6k 46.39
Cyberark Software SHS (CYBR) 0.0 $260k 1.5k 173.33
Vulcan Materials Company (VMC) 0.0 $259k 1.3k 207.20
Kla Corp Com New (KLAC) 0.0 $258k 600.00 430.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $257k 20k 12.85
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $255k 26k 9.85
Howmet Aerospace (HWM) 0.0 $255k 8.0k 31.88
Nike CL B (NKE) 0.0 $254k 1.5k 166.67
Inotiv (NOTV) 0.0 $253k 6.0k 42.05
Camping World Hldgs Cl A (CWH) 0.0 $251k 6.2k 40.43
Vince Hldg Corp Com New (VNCE) 0.0 $251k 32k 7.97
Nam Tai Ppty SHS (NTPIF) 0.0 $250k 25k 10.10
Vy Global Growth Com Cl A 0.0 $245k 25k 9.80
Allegiant Travel Company (ALGT) 0.0 $243k 1.3k 186.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 1.2k 204.95
Marathon Oil Corporation (MRO) 0.0 $239k 15k 16.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $239k 300.00 796.67
Magnachip Semiconductor Corp (MX) 0.0 $237k 11k 21.01
Aspen Group Com New (ASPU) 0.0 $237k 100k 2.36
Fortune Brands (FBIN) 0.0 $235k 2.2k 106.82
Blackberry (BB) 0.0 $234k 25k 9.36
Martin Marietta Materials (MLM) 0.0 $231k 525.00 440.00
Viacomcbs CL B (PARA) 0.0 $225k 7.5k 30.15
Victorias Secret And Common Stock (VSCO) 0.0 $222k 4.0k 55.50
Commscope Hldg Call Option (COMM) 0.0 $221k 20k 11.05
Rambus (RMBS) 0.0 $220k 7.5k 29.33
Hillman Solutions Corp (HLMN) 0.0 $216k 20k 10.80
Pfizer (PFE) 0.0 $210k 3.6k 59.15
Zendesk 0.0 $209k 2.0k 104.50
Box Cl A (BOX) 0.0 $209k 8.0k 26.22
Caterpillar Call Option (CAT) 0.0 $207k 1.0k 207.00
NVR (NVR) 0.0 $207k 35.00 5914.29
Global Payments (GPN) 0.0 $206k 1.5k 135.26
Playags (AGS) 0.0 $204k 30k 6.80
Plby Group Ord Call Option (PLBY) 0.0 $202k 7.6k 26.58
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $201k 10k 19.72
Moneygram Intl Com New 0.0 $197k 25k 7.88
Beam Global (BEEM) 0.0 $196k 11k 18.59
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.0 $196k 13k 15.68
Azure Pwr Global SHS (AZREF) 0.0 $191k 11k 18.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $189k 11k 17.06
Laureate Education Common Stock (LAUR) 0.0 $184k 15k 12.27
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $180k 13k 13.87
Purple Innovatio (PRPL) 0.0 $180k 14k 13.29
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $179k 18k 9.94
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $149k 15k 9.93
JetBlue Airways Corporation (JBLU) 0.0 $147k 10k 14.12
22nd Centy 0.0 $136k 44k 3.09
Jumia Technologies Sponsored Ads (JMIA) 0.0 $134k 12k 11.43
Silverbox Engaged Merger Com Cl A 0.0 $127k 13k 10.16
Bellus Health Com New 0.0 $126k 16k 8.05
Adara Acquisition Corp Unit 99/99/9999 0.0 $124k 13k 9.92
Aterian 0.0 $123k 30k 4.10
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $117k 12k 9.98
Climate Real Impact Slutins Unit 99/99/9999 0.0 $109k 11k 9.96
Nautilus Biotechnology (NAUT) 0.0 $107k 21k 5.19
Biovie Cl A New (BIVI) 0.0 $106k 24k 4.50
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $102k 10k 10.20
Climate Real Impact Slutins Com Cl A 0.0 $98k 10k 9.80
SIGA Technologies Call Option (SIGA) 0.0 $94k 13k 7.52
Silvercrest Metals (SILV) 0.0 $79k 10k 7.90
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $78k 64k 1.22
Mereo Biopharma Group Ads (MREO) 0.0 $77k 48k 1.60
Celularity *w Exp 05/24/202 (CELUW) 0.0 $76k 89k 0.86
Rigel Pharmaceuticals Com New (RIGL) 0.0 $75k 28k 2.67
Ur-energy (URG) 0.0 $73k 60k 1.22
Aveo Pharmaceuticals Com New 0.0 $62k 13k 4.68
Performant Finl (PFMT) 0.0 $61k 25k 2.42
Rezolute Com New (RZLT) 0.0 $56k 12k 4.75
Desktop Metal Com Cl A (DM) 0.0 $54k 11k 4.91
Wheels Up Experience Com Cl A 0.0 $51k 11k 4.64
Didi Global Sponsored Ads Call Option (DIDIY) 0.0 $50k 10k 5.00
Xos Common Stock 0.0 $47k 15k 3.13
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $46k 25k 1.84
Orbital Energy Group 0.0 $44k 20k 2.20
Greenbox Pos Com New 0.0 $43k 10k 4.20
Adma Biologics (ADMA) 0.0 $41k 29k 1.39
Playstudios Class A Com (MYPS) 0.0 $40k 10k 4.00
Uphealth 0.0 $39k 18k 2.23
Ageagle Aerial Sys 0.0 $39k 25k 1.56
Splash Beverage Group *w Exp 99/99/999 (SBEV.WS) 0.0 $39k 125k 0.31
Transcode Therapeutics 0.0 $38k 15k 2.52
Diamedica Therapeutics Com New (DMAC) 0.0 $37k 10k 3.70
Nextdecade Corp (NEXT) 0.0 $36k 13k 2.89
Vinco Ventures 0.0 $33k 14k 2.40
Gee Group (JOB) 0.0 $29k 50k 0.58
Inhibikase Therapeutics 0.0 $29k 20k 1.45
Phunware 0.0 $29k 11k 2.59
Progenity 0.0 $29k 14k 2.11
Kiromic Biopharma 0.0 $26k 17k 1.50
Talkspace (TALK) 0.0 $23k 12k 1.96
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $22k 40k 0.55
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $19k 25k 0.76
Abeona Therapeutics 0.0 $17k 50k 0.34
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $16k 20k 0.80
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $13k 35k 0.38
Generation Income Pptys *w Exp 09/03/202 (GIPRW) 0.0 $7.0k 21k 0.33