Shay Capital

Shay Capital as of June 30, 2021

Portfolio Holdings for Shay Capital

Shay Capital holds 406 positions in its portfolio as reported in the June 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) 11.2 $98M 228k 428.00
Las Vegas Sands (LVS) 6.9 $60M 1.1M 52.69
Wynn Resorts (WYNN) 4.9 $42M 346k 122.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $28M 79k 354.43
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $28M 123k 226.70
Uber Technologies (UBER) 2.9 $26M 509k 50.12
Hyrecar (HYREQ) 2.8 $24M 1.1M 20.92
Santander Consumer Usa 1.9 $17M 455k 36.32
Maxim Integrated Products 1.8 $15M 146k 105.36
Northern Star Invstmnt Corp Com Class A (NSTB) 1.6 $14M 1.4M 9.96
Rekor Systems (REKR) 1.6 $14M 1.4M 10.16
Western Digital (WDC) 1.6 $14M 194k 71.17
Bgc Partners Cl A 1.6 $14M 2.4M 5.67
Amazon (AMZN) 1.5 $13M 3.9k 3440.06
FleetCor Technologies Call Option 1.4 $13M 49k 256.06
Apple (AAPL) 1.0 $9.1M 66k 136.96
Markel Corporation (MKL) 1.0 $8.8M 7.5k 1186.72
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.9 $7.9M 77k 102.40
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $7.8M 54k 144.35
Caesars Entertainment (CZR) 0.9 $7.7M 74k 103.75
Purecycle Technologies (PCT) 0.9 $7.5M 316k 23.65
Hartford Financial Services (HIG) 0.8 $7.2M 116k 61.98
NVIDIA Corporation (NVDA) 0.8 $7.0M 8.7k 800.00
Datadog Cl A Com (DDOG) 0.8 $6.6M 63k 104.10
Kansas City Southern Com New 0.7 $5.9M 21k 283.37
Welbilt 0.7 $5.9M 254k 23.15
Advanced Micro Devices (AMD) 0.7 $5.8M 61k 93.90
Credit Acceptance Put Option (CACC) 0.5 $4.6M 10k 454.12
FTI Consulting (FCN) 0.5 $4.5M 33k 136.64
Slack Technologies Com Cl A 0.5 $4.5M 101k 44.30
Shopify Cl A (SHOP) 0.5 $4.3M 2.9k 1462.18
Icon SHS (ICLR) 0.5 $4.3M 21k 206.86
Whole Earth Brands Com Cl A (FREE) 0.5 $4.2M 293k 14.50
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $4.2M 32k 130.77
Roku Com Cl A (ROKU) 0.5 $4.0M 8.7k 460.00
Amc Entmt Hldgs Cl A Com 0.5 $4.0M 70k 56.36
Fireeye 0.4 $3.8M 188k 20.21
Moneygram Intl Com New 0.4 $3.8M 375k 10.08
Dun & Bradstreet Hldgs (DNB) 0.4 $3.7M 173k 21.38
Allegiant Travel Company (ALGT) 0.4 $3.7M 19k 194.01
Sonos (SONO) 0.4 $3.7M 104k 35.23
Achieve Life Sciences (ACHV) 0.4 $3.6M 403k 8.98
Mymd Pharmaceuticals 0.4 $3.5M 562k 6.30
Hci (HCI) 0.4 $3.5M 35k 99.43
Xilinx 0.4 $3.4M 23k 144.63
Tesla Motors (TSLA) 0.4 $3.3M 4.8k 680.00
Viacomcbs CL B (PARA) 0.4 $3.3M 72k 45.19
Builders FirstSource (BLDR) 0.4 $3.1M 73k 42.66
Expedia Group Com New (EXPE) 0.3 $3.0M 18k 163.74
Microsoft Corporation (MSFT) 0.3 $3.0M 11k 270.88
Docusign Call Option (DOCU) 0.3 $2.8M 10k 279.60
Boeing Company (BA) 0.3 $2.8M 12k 239.54
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $2.8M 75k 36.69
Livexlive Media Com New 0.3 $2.7M 577k 4.72
Nike CL B (NKE) 0.3 $2.7M 18k 154.44
Applied Materials (AMAT) 0.3 $2.7M 19k 142.41
Caterpillar (CAT) 0.3 $2.7M 12k 217.64
Alleghany Corporation 0.3 $2.7M 4.0k 667.00
Facebook Cl A (META) 0.3 $2.7M 7.6k 347.56
salesforce (CRM) 0.3 $2.6M 11k 244.29
Arch Cap Group Ord (ACGL) 0.3 $2.5M 65k 38.94
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.3 $2.5M 250k 10.05
Valvoline Inc Common (VVV) 0.3 $2.4M 75k 32.33
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.3 $2.4M 100k 24.18
Myt Netherlands Parent B V Ads (MYTE) 0.3 $2.4M 79k 30.43
Empower Cl A Com 0.3 $2.4M 240k 10.01
Williams-Sonoma (WSM) 0.3 $2.4M 15k 159.60
Aspen Aerogels (ASPN) 0.3 $2.4M 79k 29.92
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $2.4M 10k 229.30
Capital One Financial (COF) 0.3 $2.3M 15k 154.67
Ciena Corp Com New (CIEN) 0.3 $2.3M 40k 56.93
M/a (MTSI) 0.3 $2.2M 35k 64.09
Airbnb Com Cl A (ABNB) 0.3 $2.2M 14k 153.22
McKesson Corporation (MCK) 0.3 $2.2M 11k 191.21
Ford Motor Company (F) 0.2 $2.2M 146k 14.85
Micron Technology (MU) 0.2 $2.1M 25k 84.97
1847 Goedeker 0.2 $2.1M 548k 3.85
General Motors Company (GM) 0.2 $2.1M 36k 59.17
Xpresspa Group 0.2 $2.1M 1.3M 1.54
Growgeneration Corp (GRWG) 0.2 $2.0M 43k 48.00
Walt Disney Company (DIS) 0.2 $2.0M 12k 175.46
Tenet Healthcare Corp Com New (THC) 0.2 $2.0M 30k 67.00
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $2.0M 800.00 2506.25
Healthcare Tr Amer Cl A New 0.2 $2.0M 75k 26.71
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $1.9M 30k 64.11
Qualcomm (QCOM) 0.2 $1.9M 14k 142.90
Exela Technologies Com New 0.2 $1.9M 796k 2.39
Melco Resorts And Entmnt Adr (MLCO) 0.2 $1.9M 114k 16.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.9M 27k 69.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 748.00 2441.18
Centene Corporation (CNC) 0.2 $1.8M 25k 72.92
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $1.8M 175k 10.33
Alussa Energy Acquisition Shs Cl A 0.2 $1.8M 182k 9.91
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 35k 51.23
Viatris (VTRS) 0.2 $1.8M 125k 14.29
Agrify Corp 0.2 $1.8M 150k 11.90
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.8M 13k 135.38
L Brands 0.2 $1.8M 25k 72.11
Bank of America Corporation (BAC) 0.2 $1.7M 42k 41.00
Crown Electrokinetics Corp Com New 0.2 $1.7M 406k 4.23
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $1.7M 184k 9.30
Harmonic (HLIT) 0.2 $1.7M 200k 8.52
Stellantis SHS (STLA) 0.2 $1.7M 86k 19.67
Tripadvisor Call Option (TRIP) 0.2 $1.7M 42k 40.29
Snap Cl A (SNAP) 0.2 $1.7M 24k 68.15
Proofpoint 0.2 $1.6M 9.5k 173.76
Caremax Com Cl A 0.2 $1.6M 125k 12.90
Spirit Airlines (SAVEQ) 0.2 $1.6M 53k 30.44
Qorvo (QRVO) 0.2 $1.5M 7.8k 195.77
International Game Technolog Shs Usd (IGT) 0.2 $1.5M 63k 23.96
New Relic 0.2 $1.5M 23k 66.98
Mack-Cali Realty (VRE) 0.2 $1.5M 85k 17.15
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 140.91
Illumina (ILMN) 0.2 $1.4M 3.0k 473.33
Vistra Energy Call Option (VST) 0.2 $1.4M 75k 18.55
Royal Caribbean Cruises (RCL) 0.2 $1.3M 16k 85.27
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 6.5k 205.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.3M 47k 27.87
Envista Hldgs Corp (NVST) 0.1 $1.3M 30k 43.20
Aercap Holdings Nv SHS (AER) 0.1 $1.3M 25k 51.20
At&t (T) 0.1 $1.3M 44k 28.77
Tile Shop Hldgs (TTSH) 0.1 $1.3M 158k 8.05
Brunswick Corporation (BC) 0.1 $1.3M 13k 99.61
Target Corporation (TGT) 0.1 $1.2M 5.1k 241.76
Domo Com Cl B (DOMO) 0.1 $1.2M 15k 80.80
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $1.2M 13k 89.32
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.2M 7.3k 161.95
MaxLinear (MXL) 0.1 $1.2M 28k 42.47
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.65
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $1.2M 25k 46.32
Chipotle Mexican Grill (CMG) 0.1 $1.2M 743.00 1550.47
Gannett (GCI) 0.1 $1.1M 207k 5.49
Popular Com New (BPOP) 0.1 $1.1M 15k 75.07
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 8.0k 140.12
W.R. Berkley Corporation (WRB) 0.1 $1.1M 15k 74.40
PGT 0.1 $1.1M 48k 23.23
Ontrak Put Option 0.1 $1.1M 34k 32.48
Skyworks Solutions (SWKS) 0.1 $1.1M 5.7k 191.75
Synaptics, Incorporated (SYNA) 0.1 $1.1M 7.0k 155.57
Ati Physical Therapy Com Cl A 0.1 $1.1M 113k 9.54
Neophotonics Corp 0.1 $1.1M 105k 10.21
Marathon Petroleum Corp (MPC) 0.1 $1.1M 17k 60.40
SLM Corporation (SLM) 0.1 $1.0M 50k 20.94
Aspen Group Com New (ASPU) 0.1 $1.0M 160k 6.52
Spring Vy Acquisition Corp Cl A 0.1 $1.0M 103k 10.01
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.0M 18k 57.94
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $1.0M 25k 40.56
Commscope Hldg (COMM) 0.1 $1.0M 48k 21.31
Smith Micro Software Com New 0.1 $996k 191k 5.22
Mind Medicine Mindmed Com Sub Vtg 0.1 $995k 289k 3.45
Alexion Pharmaceuticals 0.1 $976k 5.3k 183.73
Burlington Stores (BURL) 0.1 $966k 3.0k 322.00
Perella Weinberg Partners Class A Com (PWP) 0.1 $965k 75k 12.87
Generac Holdings (GNRC) 0.1 $955k 2.3k 415.22
Cyrusone 0.1 $951k 13k 71.48
Peloton Interactive Cl A Com (PTON) 0.1 $946k 7.7k 123.70
Snowflake Cl A (SNOW) 0.1 $943k 3.9k 241.89
Ihs Markit SHS 0.1 $921k 8.2k 112.67
Lululemon Athletica (LULU) 0.1 $912k 2.5k 364.80
Barclays Bank Ipth Sr B S&p 0.1 $909k 31k 29.42
First Bancorp P R Com New (FBP) 0.1 $894k 75k 11.92
Sunnova Energy International (NOVA) 0.1 $885k 24k 37.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $848k 3.4k 251.33
Vroom Put Option 0.1 $841k 20k 41.84
Enstar Group SHS (ESGR) 0.1 $836k 3.5k 238.86
Waste Management (WM) 0.1 $833k 5.9k 140.12
Pra Health Sciences 0.1 $826k 5.0k 165.20
Mirati Therapeutics 0.1 $816k 5.1k 161.49
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.1 $813k 3.1k 262.26
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $810k 65k 12.46
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $808k 19k 43.72
Big Lots Call Option (BIGGQ) 0.1 $792k 12k 66.00
Occidental Petroleum Corporation (OXY) 0.1 $782k 25k 31.28
Playags (AGS) 0.1 $782k 79k 9.89
Assurant (AIZ) 0.1 $781k 5.0k 156.20
Pure Storage Cl A (PSTG) 0.1 $781k 40k 19.52
Penn National Gaming Call Option (PENN) 0.1 $765k 10k 76.50
Baidu Spon Adr Rep A (BIDU) 0.1 $754k 3.7k 203.95
Petros Pharmaceuticals 0.1 $747k 239k 3.13
Eucrates Biomedical Acqu Cor SHS 0.1 $737k 75k 9.84
Progressive Corporation (PGR) 0.1 $737k 7.5k 98.27
Ishares Silver Tr Ishares (SLV) 0.1 $727k 30k 24.23
Mp Materials Corp Com Cl A (MP) 0.1 $727k 20k 36.86
Sunrun (RUN) 0.1 $725k 13k 55.76
Paypal Holdings (PYPL) 0.1 $725k 2.5k 291.52
Dermtech Ord ord (DMTKQ) 0.1 $722k 17k 41.60
Autodesk (ADSK) 0.1 $714k 2.4k 291.79
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $714k 707k 1.01
Netflix (NFLX) 0.1 $711k 1.3k 527.22
First Solar (FSLR) 0.1 $711k 7.9k 90.00
Five Below (FIVE) 0.1 $704k 3.6k 193.31
Pacific Biosciences of California (PACB) 0.1 $699k 20k 34.95
Gap (GAP) 0.1 $693k 21k 33.57
Coinbase Global Com Cl A (COIN) 0.1 $684k 2.7k 253.52
ODP Corp. (ODP) 0.1 $664k 14k 48.03
Party City Hold 0.1 $664k 71k 9.32
NN (NNBR) 0.1 $662k 90k 7.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $655k 10k 65.50
Zendesk 0.1 $650k 4.5k 144.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $649k 15k 43.27
Ajax I Cl A Ord Call Option 0.1 $647k 65k 9.95
Discovery Com Ser A 0.1 $644k 21k 30.67
Comstock Mng Com New (LODE) 0.1 $644k 177k 3.63
Sunpower Call Option (SPWRQ) 0.1 $643k 22k 29.23
Fg New Amer Acquisition Corp 0.1 $633k 62k 10.21
Wayfair Cl A Put Option (W) 0.1 $631k 2.0k 315.50
United Rentals (URI) 0.1 $622k 2.0k 318.97
Identiv Com New (INVE) 0.1 $618k 36k 16.99
Laureate Education Cl A (LAUR) 0.1 $617k 43k 14.52
Adaptive Biotechnologies Cor (ADPT) 0.1 $613k 15k 40.87
Marvell Technology (MRVL) 0.1 $612k 11k 58.29
stock 0.1 $610k 4.2k 144.62
Halliburton Company (HAL) 0.1 $608k 26k 23.12
Goldman Sachs (GS) 0.1 $608k 1.6k 380.00
Crocs (CROX) 0.1 $606k 5.2k 116.54
Nio Spon Ads (NIO) 0.1 $605k 11k 52.89
Hilton Worldwide Holdings (HLT) 0.1 $603k 5.0k 120.60
Capitol Investment Corp V Com Cl A 0.1 $598k 60k 9.97
Mcewen Mining 0.1 $589k 426k 1.38
Casey's General Stores (CASY) 0.1 $584k 3.0k 194.54
Starbucks Corporation (SBUX) 0.1 $581k 5.2k 111.73
Best Buy Put Option (BBY) 0.1 $575k 5.0k 115.00
Dick's Sporting Goods (DKS) 0.1 $569k 5.7k 100.18
Copa Holdings Sa Cl A (CPA) 0.1 $565k 7.5k 75.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $543k 3.6k 150.83
Hovnanian Enterprises Cl A New (HOV) 0.1 $531k 5.0k 106.20
Boxlight Corp Com Cl A 0.1 $530k 220k 2.41
Azul S A Sponsr Adr Pfd Call Option (AZUL) 0.1 $528k 20k 26.40
Academy Sports & Outdoor (ASO) 0.1 $528k 13k 41.25
Deere & Company (DE) 0.1 $527k 1.5k 352.74
Cisco Systems (CSCO) 0.1 $527k 9.9k 53.02
Nuance Communications 0.1 $525k 9.6k 54.47
Container Store (TCS) 0.1 $522k 40k 13.05
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $519k 7.5k 69.20
Payoneer Global Call Option (PAYO) 0.1 $519k 50k 10.38
Overstock (BYON) 0.1 $516k 5.6k 92.23
Amerant Bancorp CL B 0.1 $508k 26k 19.54
Magnite Ord (MGNI) 0.1 $507k 15k 33.80
Aterian 0.1 $503k 34k 14.63
Pinterest Cl A (PINS) 0.1 $501k 6.3k 79.33
Fiserv (FI) 0.1 $481k 4.5k 106.89
Home Depot (HD) 0.1 $478k 1.5k 318.67
Lands' End (LE) 0.1 $469k 11k 41.14
H&E Equipment Services (HEES) 0.1 $466k 14k 33.29
Adtran 0.1 $465k 23k 20.67
Under Armour CL C (UA) 0.1 $464k 25k 18.56
Chico's FAS Call Option 0.1 $461k 70k 6.59
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $435k 4.5k 96.67
Analog Devices (ADI) 0.0 $430k 2.5k 172.00
Monolithic Power Systems (MPWR) 0.0 $429k 1.2k 373.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $420k 3.5k 120.14
Ocwen Finl Corp Com New (ONIT) 0.0 $418k 14k 30.94
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $414k 20k 20.70
Servicenow (NOW) 0.0 $412k 750.00 549.33
Sea Sponsord Ads (SE) 0.0 $408k 1.5k 274.56
Pioneer Natural Resources 0.0 $406k 2.5k 162.40
Capri Holdings SHS (CPRI) 0.0 $404k 7.1k 57.14
Healthequity (HQY) 0.0 $402k 5.0k 80.40
Cohn Robbins Holdings Corp Com Cl A 0.0 $394k 40k 9.85
Doordash Cl A Call Option (DASH) 0.0 $392k 2.2k 178.00
Lyft Cl A Com (LYFT) 0.0 $392k 6.5k 60.42
New Frontier Health Corp Ord Shs 0.0 $391k 35k 11.17
Mitek Sys Com New (MITK) 0.0 $390k 20k 19.27
Vimeo Common Stock (VMEO) 0.0 $389k 7.9k 48.94
At Home Group 0.0 $386k 11k 36.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $385k 8.2k 47.23
Qualtrics Intl Com Cl A 0.0 $383k 10k 38.30
Sogou Adr Repstg A 0.0 $380k 45k 8.54
Ambarella SHS (AMBA) 0.0 $373k 3.5k 106.57
Btrs Holdings Com Cl 1 0.0 $370k 29k 12.63
ConocoPhillips (COP) 0.0 $366k 6.0k 60.94
Elastic N V Ord Shs (ESTC) 0.0 $364k 2.5k 145.60
Outfront Media (OUT) 0.0 $360k 15k 24.00
Atlassian Corp Cl A 0.0 $359k 1.4k 256.80
Smart Global Hldgs SHS (PENG) 0.0 $358k 7.5k 47.73
Palantir Technologies Cl A (PLTR) 0.0 $357k 14k 26.36
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $356k 24k 15.01
Flex Ord (FLEX) 0.0 $352k 20k 17.87
Liveramp Holdings Call Option (RAMP) 0.0 $351k 7.5k 46.80
Hostess Brands Cl A 0.0 $350k 22k 16.20
Technipfmc (FTI) 0.0 $348k 38k 9.05
W.R. Grace & Co. 0.0 $346k 5.0k 69.20
Willis Towers Watson SHS (WTW) 0.0 $345k 1.5k 230.00
Marathon Oil Corporation (MRO) 0.0 $341k 25k 13.64
Lordstown Motors Corp Com Cl A Put Option 0.0 $340k 31k 11.07
Comcast Corp Cl A (CMCSA) 0.0 $339k 5.9k 57.04
J Alexanders Holding 0.0 $336k 29k 11.66
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $336k 10k 33.60
Kraneshares Tr Global Carbon (KRBN) 0.0 $329k 8.9k 37.04
V.F. Corporation (VFC) 0.0 $328k 4.0k 82.00
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $318k 600.00 530.00
Bed Bath & Beyond 0.0 $309k 9.2k 33.56
Chesapeake Energy Corp (EXE) 0.0 $307k 5.9k 51.85
Solaredge Technologies (SEDG) 0.0 $304k 1.1k 276.67
Sofi Technologies (SOFI) 0.0 $304k 16k 19.00
Canopy Gro Call Option 0.0 $302k 13k 24.16
J Jill Group (JILL) 0.0 $301k 15k 19.70
Simon Property (SPG) 0.0 $300k 2.3k 130.43
Teradata Corporation (TDC) 0.0 $300k 6.0k 50.00
Jd.com Spon Adr Cl A (JD) 0.0 $299k 3.7k 79.74
Bilibili Spons Ads Rep Z (BILI) 0.0 $298k 2.4k 121.78
Fastly Cl A Call Option (FSLY) 0.0 $298k 5.0k 59.60
Twilio Cl A (TWLO) 0.0 $296k 750.00 394.67
Kohl's Corporation (KSS) 0.0 $294k 5.3k 56.00
Ringcentral Cl A (RNG) 0.0 $291k 1.0k 291.00
Sequans Communications S A Sponsored Ads 0.0 $291k 48k 6.02
Zimmer Holdings Call Option (ZBH) 0.0 $289k 1.8k 160.56
Tillys Cl A (TLYS) 0.0 $289k 18k 15.96
Bumble Com Cl A (BMBL) 0.0 $288k 5.0k 57.60
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $288k 55k 5.24
Assured Guaranty (AGO) 0.0 $285k 6.0k 47.50
Dish Network Corporation Cl A 0.0 $285k 6.8k 41.80
Comstock Resources (CRK) 0.0 $283k 43k 6.66
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $281k 28k 10.07
Five9 (FIVN) 0.0 $275k 1.5k 183.33
AGCO Corporation (AGCO) 0.0 $274k 2.1k 130.48
TechTarget (TTGT) 0.0 $271k 3.5k 77.43
General Electric Company 0.0 $270k 20k 13.44
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 5.0k 53.80
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $268k 125k 2.14
Janus International Group In Common Stock (JBI) 0.0 $262k 19k 14.12
Dollar General (DG) 0.0 $260k 1.2k 216.67
Franks Intl N V 0.0 $258k 85k 3.04
Mosaic (MOS) 0.0 $257k 8.1k 31.89
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $257k 106k 2.44
Plug Power Com New (PLUG) 0.0 $257k 7.5k 34.26
Sailpoint Technlgies Hldgs I 0.0 $255k 5.0k 51.00
Telos Corp Md (TLS) 0.0 $255k 7.5k 34.00
Adma Biologics (ADMA) 0.0 $255k 160k 1.60
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $254k 25k 9.99
Intellicheck Com New (IDN) 0.0 $252k 30k 8.37
Honeywell International (HON) 0.0 $249k 1.1k 219.00
Ally Financial Put Option (ALLY) 0.0 $249k 5.0k 49.80
Royal Dutch Shell Spons Adr A 0.0 $242k 6.0k 40.33
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $241k 10k 24.10
Exfo Sub Vtg Shs 0.0 $238k 40k 5.95
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $238k 7.0k 34.00
Valmont Industries (VMI) 0.0 $236k 1.0k 236.00
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $233k 2.4k 97.08
Tarena Intl Sponsored Ads 0.0 $233k 84k 2.79
Roblox Corp Cl A (RBLX) 0.0 $232k 2.6k 90.22
Genpact SHS (G) 0.0 $227k 5.0k 45.40
Darden Restaurants (DRI) 0.0 $226k 1.6k 145.81
St. Joe Company (JOE) 0.0 $223k 5.0k 44.60
Norfolk Southern (NSC) 0.0 $223k 841.00 265.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 631.00 345.48
Avis Budget Put Option (CAR) 0.0 $218k 2.8k 77.86
Owens Corning Put Option (OC) 0.0 $215k 2.2k 97.73
Perion Network Shs New (PERI) 0.0 $214k 10k 21.40
Howmet Aerospace (HWM) 0.0 $213k 6.2k 34.44
Celanese Corporation (CE) 0.0 $212k 1.4k 151.43
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $209k 20k 10.37
Origin Materials Call Option (ORGN) 0.0 $205k 25k 8.20
Camping World Hldgs Cl A (CWH) 0.0 $205k 5.0k 40.93
Stamps Com New Put Option 0.0 $200k 1.0k 200.00
Cnx Resources Corporation (CNX) 0.0 $200k 15k 13.68
The Trade Desk Com Cl A (TTD) 0.0 $200k 2.6k 77.28
Kensington Capital Acquisiti Com Cl A 0.0 $199k 20k 9.95
Gx Acquisition Corp *w Exp 05/24/202 0.0 $199k 146k 1.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $194k 15k 12.93
Constellium Se Cl A Shs (CSTM) 0.0 $190k 10k 19.00
Ezgo Technologies SHS 0.0 $185k 43k 4.35
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $183k 10k 18.30
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $182k 45k 4.09
Splash Beverage Group Com New (SBEV) 0.0 $182k 50k 3.64
Pae Com Cl A 0.0 $178k 20k 8.90
Grove (UPXI) 0.0 $177k 29k 6.20
Yellow Corp Call Option (YELLQ) 0.0 $163k 25k 6.52
Liberty Latin America Com Cl C (LILAK) 0.0 $155k 11k 14.09
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $150k 15k 10.00
Vincerx Pharma Com New (VINC) 0.0 $148k 11k 13.03
Altimeter Growth Corp Cl A 0.0 $144k 12k 11.75
One Group Hospitality In (STKS) 0.0 $144k 13k 11.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $138k 15k 9.20
Splash Beverage Group *w Exp 99/99/999 (SBEV.WS) 0.0 $138k 125k 1.10
D8 Holdings Corp *w Exp 08/05/202 0.0 $133k 80k 1.66
Capstar Spl Purp Acquisition Com Cl A 0.0 $132k 14k 9.78
Adara Acquisition Corp Unit 99/99/9999 0.0 $125k 13k 10.00
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $124k 100k 1.24
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $120k 100k 1.20
Kiromic Biopharma 0.0 $120k 25k 4.80
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $117k 32k 3.68
Sierra Metals (SMTSF) 0.0 $105k 35k 3.00
Chp Merger Corp *w Exp 11/22/202 0.0 $103k 115k 0.90
Altitude Acquisition Corp Com Cl A 0.0 $103k 11k 9.81
Redball Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Revolution Accelertn Acqu Com Cl A 0.0 $100k 10k 10.00
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $95k 100k 0.95
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $94k 100k 0.94
7gc & Co Holdings *w Exp 12/23/202 0.0 $91k 100k 0.91
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $89k 100k 0.89
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $86k 100k 0.86
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $85k 100k 0.85
Kins Technology Group *w Exp 10/14/202 0.0 $84k 100k 0.84
Wrap Technologies (WRAP) 0.0 $83k 11k 7.83
Orbsat Corp Com New (NXPL) 0.0 $79k 15k 5.27
Oncosec Medical Incorporated 0.0 $70k 25k 2.79
Star Equity Holdings 0.0 $66k 21k 3.11
Pacific Ethanol (ALTO) 0.0 $61k 10k 6.10
Comscore 0.0 $50k 10k 5.00
Chiasma 0.0 $47k 10k 4.70
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $45k 50k 0.90
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $44k 50k 0.88
Mereo Biopharma Group Ads (MREO) 0.0 $40k 13k 3.15
Gee Group (JOB) 0.0 $29k 50k 0.58
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $22k 35k 0.64