Shay Capital

Shay Capital as of Sept. 30, 2021

Portfolio Holdings for Shay Capital

Shay Capital holds 403 positions in its portfolio as reported in the September 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 (SPY) 8.6 $67M 156k 429.14
General Motors Company (GM) 7.2 $56M 1.1M 52.71
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.5 $35M 237k 148.05
Wynn Resorts (WYNN) 3.2 $25M 295k 84.72
Rekor Systems (REKR) 2.9 $22M 1.9M 11.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $18M 49k 358.00
Boeing Company (BA) 2.0 $16M 72k 220.00
Uber Technologies (UBER) 1.9 $14M 322k 44.80
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.8 $14M 66k 218.73
Hyrecar (HYREQ) 1.8 $14M 1.6M 8.50
Xilinx 1.6 $12M 81k 151.00
Bgc Partners Cl A 1.5 $12M 2.2M 5.21
Zoom Video Communications In Cl A (ZM) 1.5 $12M 45k 262.00
Ford Motor Company (F) 1.5 $11M 798k 14.16
Alteryx Com Cl A Call Option 1.4 $11M 145k 73.10
Freyr Battery SHS 1.3 $11M 1.1M 9.87
Markel Corporation (MKL) 1.2 $9.2M 7.7k 1195.07
Microsoft Corporation (MSFT) 1.1 $8.5M 30k 281.93
Ihs Markit SHS 1.0 $7.4M 63k 116.62
Mack-Cali Realty (VRE) 0.9 $7.3M 425k 17.12
Apple (AAPL) 0.9 $7.2M 51k 141.48
Five9 (FIVN) 0.9 $6.8M 43k 159.73
Advanced Micro Devices (AMD) 0.8 $6.3M 62k 102.90
Tesla Motors Call Option (TSLA) 0.8 $6.1M 7.9k 775.38
salesforce (CRM) 0.8 $6.1M 22k 271.24
Kansas City Southern Com New 0.7 $5.7M 21k 270.63
Moneygram Intl Com New 0.7 $5.7M 710k 8.02
Caesars Entertainment (CZR) 0.7 $5.7M 51k 112.29
Ishares Tr Expanded Tech Call Option (IGV) 0.7 $5.6M 14k 399.14
McKesson Corporation (MCK) 0.7 $5.6M 28k 199.39
Purecycle Technologies (PCT) 0.7 $5.4M 405k 13.28
Facebook Cl A (META) 0.6 $5.0M 15k 339.73
Jefferies Finl Group (JEF) 0.6 $4.6M 124k 37.13
Keurig Dr Pepper Call Option (KDP) 0.6 $4.4M 128k 34.16
Hartford Financial Services (HIG) 0.5 $4.0M 57k 70.24
Hyzon Motors Com Cl A 0.5 $3.9M 569k 6.95
Western Digital (WDC) 0.5 $3.8M 68k 56.44
Ptc Call Option (PTC) 0.5 $3.7M 31k 119.78
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.7M 86k 42.61
Ishares Msci Taiwan Etf Put Option (EWT) 0.5 $3.6M 59k 62.02
Mp Materials Corp Com Cl A (MP) 0.4 $3.5M 108k 32.23
International Game Technolog Shs Usd (BRSL) 0.4 $3.5M 131k 26.32
Las Vegas Sands Call Option (LVS) 0.4 $3.4M 93k 36.60
Valvoline Inc Common Call Option (VVV) 0.4 $3.3M 105k 31.18
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $3.3M 84k 38.93
Achieve Life Sciences (ACHV) 0.4 $3.2M 380k 8.50
Affirm Hldgs Com Cl A Put Option (AFRM) 0.4 $3.2M 27k 119.15
Roblox Corp Cl A (RBLX) 0.4 $3.2M 42k 75.62
Exela Technologies Com New 0.4 $3.2M 1.6M 1.94
Domtar Corp Com New 0.4 $3.2M 58k 54.53
Datadog Cl A Com (DDOG) 0.4 $3.0M 22k 141.33
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $2.9M 12k 245.81
Nutanix Cl A Call Option (NTNX) 0.4 $2.8M 75k 37.71
Sunrun (RUN) 0.4 $2.8M 64k 43.99
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.3 $2.6M 33k 79.95
Pure Storage Cl A (PSTG) 0.3 $2.6M 104k 25.16
Snap Cl A (SNAP) 0.3 $2.6M 35k 73.89
Sonos (SONO) 0.3 $2.6M 80k 32.36
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.3 $2.5M 250k 10.04
NVIDIA Corporation (NVDA) 0.3 $2.5M 12k 207.10
Sunnova Energy International (NOVAQ) 0.3 $2.4M 74k 32.92
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.4M 19k 125.71
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 82k 29.59
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $2.4M 94k 25.39
Xpresspa Group 0.3 $2.4M 1.6M 1.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.3M 24k 96.28
Summit Matls Cl A 0.3 $2.3M 72k 31.97
Marathon Petroleum Corp (MPC) 0.3 $2.3M 37k 61.80
First Solar (FSLR) 0.3 $2.2M 23k 95.43
Intel Corporation Call Option (INTC) 0.3 $2.1M 40k 53.27
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $2.1M 45k 47.31
Barclays Bank Ipth Sr B S&p 0.3 $2.1M 76k 27.84
Harmonic (HLIT) 0.3 $2.0M 226k 8.75
Viacomcbs CL B Call Option (PARA) 0.3 $2.0M 50k 39.52
Dun & Bradstreet Hldgs Call Option 0.3 $2.0M 116k 16.81
Centene Corporation Call Option (CNC) 0.3 $1.9M 31k 62.31
Activision Blizzard Call Option 0.2 $1.9M 25k 77.40
Textainer Group Holdings SHS 0.2 $1.9M 55k 34.91
Encompass Health Corp Call Option (EHC) 0.2 $1.9M 25k 75.04
Alleghany Corporation 0.2 $1.9M 3.0k 624.33
Aerojet Rocketdy 0.2 $1.9M 43k 43.54
Qualcomm (QCOM) 0.2 $1.9M 15k 129.00
Axt (AXTI) 0.2 $1.8M 221k 8.33
Robinhood Mkts Com Cl A Call Option (HOOD) 0.2 $1.8M 43k 42.35
Triton Intl Cl A 0.2 $1.8M 35k 52.03
Boxlight Corp Com Cl A 0.2 $1.8M 805k 2.25
Cedar Fair Depositry Unit Call Option 0.2 $1.8M 39k 46.39
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $1.7M 20k 87.05
Universal Hlth Svcs CL B (UHS) 0.2 $1.7M 13k 138.40
Bank of America Corporation Put Option (BAC) 0.2 $1.7M 41k 42.46
Servicenow (NOW) 0.2 $1.7M 2.8k 622.18
C4 Therapeutics Com Stk (CCCC) 0.2 $1.7M 38k 44.69
Smith Micro Software Com New 0.2 $1.7M 346k 4.84
Alaska Air (ALK) 0.2 $1.7M 29k 58.61
Lumentum Hldgs (LITE) 0.2 $1.7M 20k 83.56
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $1.7M 30k 55.27
Crown Electrokinetics Corp Com New 0.2 $1.7M 414k 4.00
Roku Com Cl A (ROKU) 0.2 $1.6M 5.3k 313.44
Fiserv Call Option (FI) 0.2 $1.6M 15k 108.53
Alliance Data Systems Corporation (BFH) 0.2 $1.6M 16k 100.88
Amazon (AMZN) 0.2 $1.6M 485.00 3284.21
Draftkings Com Cl A 0.2 $1.6M 33k 48.16
Assurant (AIZ) 0.2 $1.6M 10k 157.80
At&t (T) 0.2 $1.6M 58k 27.02
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $1.6M 186k 8.37
Sofi Technologies (SOFI) 0.2 $1.5M 95k 15.88
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 10k 148.70
Netflix (NFLX) 0.2 $1.5M 2.4k 610.65
Palo Alto Networks (PANW) 0.2 $1.5M 3.1k 479.03
Allegiant Travel Company (ALGT) 0.2 $1.5M 7.6k 195.50
Bio-techne Corporation (TECH) 0.2 $1.5M 3.0k 484.67
Target Corporation (TGT) 0.2 $1.4M 6.3k 228.46
Cimarex Energy 0.2 $1.4M 16k 87.21
United Rentals (URI) 0.2 $1.4M 4.1k 350.97
Mymd Pharmaceuticals 0.2 $1.4M 197k 7.20
Nuance Communications 0.2 $1.4M 25k 55.04
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.4k 575.92
Dollar Tree (DLTR) 0.2 $1.4M 14k 95.70
Abercrombie & Fitch Cl A (ANF) 0.2 $1.4M 36k 37.63
M/a (MTSI) 0.2 $1.4M 21k 64.86
McDonald's Corporation (MCD) 0.2 $1.3M 5.6k 241.07
Arch Cap Group Ord (ACGL) 0.2 $1.3M 35k 38.17
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $1.3M 14k 97.85
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $1.3M 125k 10.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.3M 41k 31.73
Neophotonics Corp 0.2 $1.3M 145k 8.71
Destination Xl (DXLG) 0.2 $1.2M 204k 6.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.2M 28k 44.26
Patterson Companies (PDCO) 0.2 $1.2M 40k 30.15
Micron Technology (MU) 0.2 $1.2M 17k 70.00
Bed Bath & Beyond Call Option 0.2 $1.2M 69k 17.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $1.2M 17k 69.00
Playags (AGS) 0.2 $1.2M 148k 7.89
Paypal Holdings (PYPL) 0.1 $1.2M 4.4k 260.66
Physicians Realty Trust 0.1 $1.1M 65k 17.62
Hci (HCI) 0.1 $1.1M 10k 110.79
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $1.1M 10k 110.10
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $1.1M 12k 90.33
Patrick Industries (PATK) 0.1 $1.1M 13k 83.31
Walt Disney Company (DIS) 0.1 $1.1M 6.4k 169.17
New Relic 0.1 $1.1M 15k 71.80
Healthcare Realty Trust Incorporated 0.1 $1.0M 35k 29.77
AngioDynamics (ANGO) 0.1 $1.0M 40k 25.95
Rexnord 0.1 $1.0M 16k 64.31
Exxon Mobil Corporation (XOM) 0.1 $1.0M 18k 58.81
AutoZone (AZO) 0.1 $1.0M 600.00 1698.33
1847 Goedeker 0.1 $1.0M 323k 3.14
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $995k 9.0k 110.56
KB Home Put Option (KBH) 0.1 $973k 25k 38.92
Coupang Cl A (CPNG) 0.1 $970k 35k 27.84
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $957k 19k 50.37
Dollar General Put Option (DG) 0.1 $955k 4.5k 212.22
Macy's (M) 0.1 $952k 42k 22.50
Enstar Group SHS (ESGR) 0.1 $939k 4.0k 234.75
Moelis & Co Cl A (MC) 0.1 $928k 15k 61.87
Nio Spon Ads Call Option (NIO) 0.1 $926k 26k 35.62
Dell Technologies CL C (DELL) 0.1 $915k 8.8k 104.06
W.R. Berkley Corporation (WRB) 0.1 $915k 13k 73.20
Groupon Com New Call Option (GRPN) 0.1 $912k 40k 22.80
Expedia Group Com New (EXPE) 0.1 $901k 5.5k 163.82
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $895k 64k 14.02
Aspen Group Com New (ASPU) 0.1 $845k 152k 5.57
Laboratory Corp Amer Hldgs Com New 0.1 $844k 3.0k 281.33
Nike CL B (NKE) 0.1 $827k 5.7k 145.13
Lucid Group 0.1 $819k 33k 25.20
Shopify Cl A Call Option (SHOP) 0.1 $814k 600.00 1356.00
Flex Ord (FLEX) 0.1 $806k 46k 17.68
Halliburton Company (HAL) 0.1 $798k 37k 21.57
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $783k 34k 22.86
Arconic 0.1 $770k 24k 31.55
Marathon Oil Corporation (MRO) 0.1 $733k 54k 13.66
Synaptics, Incorporated (SYNA) 0.1 $719k 4.0k 179.75
Plug Power Com New (PLUG) 0.1 $715k 28k 25.53
Weibo Corp Sponsored Adr Call Option (WB) 0.1 $712k 15k 47.47
Lowe's Companies (LOW) 0.1 $710k 3.5k 202.86
Identiv Com New (INVE) 0.1 $707k 38k 18.85
Myt Netherlands Parent B V Ads (LUXE) 0.1 $706k 26k 26.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $704k 4.7k 149.79
Magnite Ord (MGNI) 0.1 $701k 25k 27.99
Tenable Hldgs (TENB) 0.1 $692k 15k 46.13
Willis Towers Watson SHS (WTW) 0.1 $691k 3.0k 232.58
Eucrates Biomedical Acqu Cor SHS 0.1 $663k 68k 9.78
Open Lending Corp Com Cl A Call Option (LPRO) 0.1 $653k 18k 36.08
Canadian Pacific Railway Call Option 0.1 $651k 10k 65.10
Xos Common Stock 0.1 $650k 140k 4.63
Movado (MOV) 0.1 $639k 20k 31.48
Doordash Cl A Put Option (DASH) 0.1 $618k 3.0k 206.00
Booking Holdings (BKNG) 0.1 $617k 260.00 2373.08
Tile Shop Hldgs (TTSH) 0.1 $616k 80k 7.67
Ceragon Networks Ord (CRNT) 0.1 $611k 175k 3.49
Veritone (VERI) 0.1 $602k 25k 23.89
Ii-vi Call Option 0.1 $594k 10k 59.40
Metropolitan Bank Holding Corp (MCB) 0.1 $590k 7.0k 84.29
Pfizer (PFE) 0.1 $585k 14k 43.01
Bumble Com Cl A (BMBL) 0.1 $583k 12k 49.99
Spx Flow 0.1 $575k 7.9k 73.07
Square Cl A (XYZ) 0.1 $575k 2.4k 240.27
Vroom Put Option 0.1 $574k 26k 22.08
Lyft Cl A Com (LYFT) 0.1 $565k 11k 53.33
Vizio Hldg Corp Cl A Com 0.1 $560k 26k 21.25
Petros Pharmaceuticals 0.1 $555k 278k 2.00
Zendesk 0.1 $549k 4.7k 116.42
Liberty Latin America Com Cl C (LILAK) 0.1 $546k 42k 13.12
Huntsman Corporation (HUN) 0.1 $540k 18k 29.60
Deckers Outdoor Corporation Call Option (DECK) 0.1 $540k 1.5k 360.00
Signet Jewelers SHS (SIG) 0.1 $535k 6.8k 78.96
Iteris (ITI) 0.1 $533k 101k 5.28
Academy Sports & Outdoor (ASO) 0.1 $531k 13k 40.00
Gannett (GCI) 0.1 $529k 79k 6.68
Perrigo SHS (PRGO) 0.1 $524k 11k 47.33
Tillys Cl A (TLYS) 0.1 $520k 37k 14.01
Ciena Corp Com New (CIEN) 0.1 $514k 10k 51.40
Martin Marietta Materials (MLM) 0.1 $513k 1.5k 342.00
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $510k 723k 0.71
Growgeneration Corp (GRWG) 0.1 $506k 21k 24.67
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $506k 51k 9.94
FTI Consulting (FCN) 0.1 $499k 3.7k 134.72
JPMorgan Chase & Co. Put Option (JPM) 0.1 $491k 3.0k 163.67
J Jill Group (JILL) 0.1 $490k 28k 17.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $489k 20k 25.06
Freeport-mcmoran CL B Call Option (FCX) 0.1 $488k 15k 32.53
Capital One Financial Put Option (COF) 0.1 $486k 3.0k 162.00
Vonage Holdings 0.1 $486k 30k 16.20
Broadcom (AVGO) 0.1 $485k 1.0k 485.00
Caremax Com Cl A 0.1 $483k 50k 9.66
4068594 Enphase Energy (ENPH) 0.1 $480k 3.2k 150.00
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $473k 20k 23.65
Assured Guaranty (AGO) 0.1 $468k 10k 46.80
Snowflake Cl A (SNOW) 0.1 $467k 1.5k 302.27
Gap Put Option (GAP) 0.1 $454k 20k 22.70
Costco Wholesale Corporation Call Option (COST) 0.1 $449k 1.0k 449.00
NN (NNBR) 0.1 $446k 85k 5.25
51job Sponsored Ads 0.1 $445k 6.4k 69.53
Denison Mines Corp (DNN) 0.1 $441k 300k 1.47
Biontech Se Sponsored Ads (BNTX) 0.1 $437k 1.6k 273.12
Amc Entmt Hldgs Cl A Com Put Option 0.1 $426k 11k 38.04
Oak Street Health 0.1 $425k 10k 42.50
Prudential Financial Put Option (PRU) 0.1 $421k 4.0k 105.25
CBOE Holdings (CBOE) 0.1 $420k 3.4k 123.82
Peabody Energy (BTU) 0.1 $420k 28k 14.84
Veoneer Incorporated 0.1 $414k 12k 34.09
Sunlight Financi 0.1 $411k 77k 5.32
Schneider National CL B (SNDR) 0.1 $398k 18k 22.74
Nordstrom Put Option 0.1 $397k 15k 26.47
Hyzon Motors *w Exp 10/02/202 0.1 $395k 269k 1.47
Cohn Robbins Holdings Corp Com Cl A 0.1 $393k 40k 9.82
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $384k 1.5k 256.00
Calix (CALX) 0.0 $371k 7.5k 49.47
One Group Hospitality In (STKS) 0.0 $370k 35k 10.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $365k 9.5k 38.45
Tractor Supply Company (TSCO) 0.0 $365k 1.8k 202.78
Sentinelone Cl A (S) 0.0 $362k 6.8k 53.55
Novo-nordisk A S Adr (NVO) 0.0 $360k 3.7k 96.13
Howmet Aerospace (HWM) 0.0 $359k 12k 31.22
Bill Com Holdings Ord (BILL) 0.0 $359k 1.3k 267.11
Ross Stores Put Option (ROST) 0.0 $348k 3.2k 108.75
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $348k 35k 9.93
Mosaic (MOS) 0.0 $347k 9.7k 35.76
Change Healthcare 0.0 $346k 17k 20.97
Hain Celestial Call Option (HAIN) 0.0 $342k 8.0k 42.75
Chewy Cl A Put Option (CHWY) 0.0 $341k 5.0k 68.20
Analog Devices (ADI) 0.0 $335k 2.0k 167.50
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $333k 3.0k 111.00
First Bancorp P R Com New (FBP) 0.0 $329k 25k 13.16
Mind Medicine Mindmed Com Sub Vtg 0.0 $329k 141k 2.33
Home Depot Call Option (HD) 0.0 $328k 1.0k 328.00
PGT 0.0 $325k 17k 19.12
Aterian 0.0 $325k 30k 10.83
Acceleron Pharma 0.0 $323k 1.9k 171.99
Anaplan 0.0 $321k 5.3k 60.85
Alignment Healthcare (ALHC) 0.0 $320k 20k 16.00
Asana Cl A Put Option (ASAN) 0.0 $312k 3.0k 104.00
Citrix Systems Call Option 0.0 $311k 2.9k 107.24
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $310k 4.5k 68.89
TJX Companies Put Option (TJX) 0.0 $310k 4.7k 65.96
Intellicheck Com New (IDN) 0.0 $309k 38k 8.18
Hldgs (UAL) 0.0 $309k 6.5k 47.50
Marvell Technology (MRVL) 0.0 $302k 5.0k 60.40
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $299k 12k 24.51
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $296k 30k 9.87
Domo Com Cl B (DOMO) 0.0 $296k 3.5k 84.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $295k 10k 29.50
Morgan Stanley Com New Put Option (MS) 0.0 $292k 3.0k 97.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $290k 9.2k 31.50
Aercap Holdings Nv SHS (AER) 0.0 $289k 5.0k 57.80
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $287k 4.5k 63.78
Kohl's Corporation Put Option (KSS) 0.0 $283k 6.0k 47.17
H&E Equipment Services 0.0 $278k 8.0k 34.75
Us Foods Hldg Corp call (USFD) 0.0 $277k 8.0k 34.57
Workday Cl A (WDAY) 0.0 $274k 1.1k 250.00
Teradyne (TER) 0.0 $273k 2.5k 109.20
Ringcentral Cl A (RNG) 0.0 $272k 1.3k 217.60
Dxc Technology (DXC) 0.0 $269k 8.0k 33.62
Moderna Put Option (MRNA) 0.0 $269k 700.00 384.29
V.F. Corporation Put Option (VFC) 0.0 $268k 4.0k 67.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $267k 100.00 2670.00
Boyd Gaming Corporation (BYD) 0.0 $266k 4.2k 63.33
Solaredge Technologies (SEDG) 0.0 $265k 1.0k 265.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $265k 20k 13.25
Lordstown Motors Corp Com Cl A Call Option 0.0 $259k 33k 7.97
Arbutus Biopharma (ABUS) 0.0 $257k 60k 4.28
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $256k 26k 9.88
Wayfair Cl A Put Option (W) 0.0 $256k 1.0k 256.00
Red Rock Resorts Cl A (RRR) 0.0 $256k 5.0k 51.20
Meritor 0.0 $256k 12k 21.33
Decarbonization Plus Acqu Ii Class A Com 0.0 $251k 25k 10.07
Dish Network Corporation Cl A 0.0 $250k 5.7k 43.51
Cnh Indl N V SHS (CNH) 0.0 $249k 15k 16.60
Dynatrace Com New (DT) 0.0 $248k 3.5k 70.86
Antero Res (AR) 0.0 $244k 13k 18.78
Generation Income Pptys Unit 99/99/9999 0.0 $243k 25k 9.76
Fidelity National Information Services Call Option (FIS) 0.0 $243k 2.0k 121.50
Monolithic Power Systems (MPWR) 0.0 $242k 500.00 484.00
Autodesk (ADSK) 0.0 $241k 845.00 285.21
Aea-bridges Impact Corp Shs Cl A 0.0 $240k 25k 9.79
Okta Cl A (OKTA) 0.0 $237k 1.0k 237.00
Southwest Airlines (LUV) 0.0 $236k 4.6k 51.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $235k 5.5k 42.67
stock 0.0 $235k 1.6k 144.55
Marrone Bio Innovations 0.0 $234k 260k 0.90
Cyrusone 0.0 $233k 3.0k 77.60
Camping World Hldgs Cl A (CWH) 0.0 $230k 5.9k 38.93
Magna Intl Inc cl a (MGA) 0.0 $226k 3.0k 75.33
Marriott Intl Cl A Put Option (MAR) 0.0 $222k 1.5k 148.00
Rambus (RMBS) 0.0 $222k 10k 22.20
Westlake Chemical Corporation (WLK) 0.0 $221k 2.4k 91.21
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $218k 10k 21.80
Constellium Se Cl A Shs (CSTM) 0.0 $218k 12k 18.79
Chesapeake Energy Corp (EXE) 0.0 $216k 3.5k 61.71
Sailpoint Technlgies Hldgs I 0.0 $214k 5.0k 42.80
Hostess Brands Cl A 0.0 $213k 12k 17.39
Sequans Communications S A Sponsored Ads 0.0 $212k 48k 4.38
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $210k 125k 1.68
Azure Pwr Global SHS (AZREF) 0.0 $210k 9.5k 22.03
Hanesbrands Put Option (HBI) 0.0 $209k 12k 17.13
Global X Fds Cloud Computng Put Option (CLOU) 0.0 $205k 7.0k 29.29
Ferro Corporation 0.0 $203k 10k 20.30
Devon Energy Corporation (DVN) 0.0 $200k 5.6k 35.51
Li-cycle Holdings Corp Common Shares 0.0 $195k 17k 11.66
Whole Earth Brands Com Cl A (FREE) 0.0 $188k 16k 11.54
Magnachip Semiconductor Corp (MX) 0.0 $187k 11k 17.73
Altimeter Growth Corp Cl A 0.0 $185k 18k 10.24
Vital Farms (VITL) 0.0 $180k 10k 17.33
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $177k 18k 9.83
Viq Solutions Com New (VQSSF) 0.0 $163k 55k 2.96
Biovie Cl A New 0.0 $153k 23k 6.68
Power & Digital Infra Acq Com Cl A 0.0 $152k 15k 10.13
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $148k 15k 9.87
Performant Finl (PHLT) 0.0 $143k 36k 3.97
Yellow Corp Call Option (YELLQ) 0.0 $141k 25k 5.64
E2open Parent Holdings Com Cl A (ETWO) 0.0 $141k 13k 11.28
Janus International Group In Common Stock (JBI) 0.0 $135k 11k 12.27
Worksport Com New 0.0 $135k 22k 6.25
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $130k 10k 13.00
Seqll 0.0 $127k 35k 3.63
Adara Acquisition Corp Unit 99/99/9999 0.0 $125k 13k 10.00
Kensington Capital Acquisiti Com Cl A 0.0 $124k 15k 8.27
Oblong 0.0 $121k 58k 2.10
Climate Real Impact Slutins Unit 99/99/9999 0.0 $109k 11k 9.96
Ur-energy (URG) 0.0 $104k 60k 1.72
Celularity *w Exp 05/24/202 (CELUW) 0.0 $102k 89k 1.15
Redball Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Freyr Battery *w Exp 10/31/202 0.0 $101k 34k 2.95
Climate Real Impact Slutins Com Cl A 0.0 $98k 10k 9.80
Enerplus Corp 0.0 $96k 12k 8.00
Container Store (TCS) 0.0 $95k 10k 9.50
SIGA Technologies Call Option (SIGA) 0.0 $92k 13k 7.36
Tellurian (TELL) 0.0 $90k 23k 3.93
Evgo Cl A Com (EVGO) 0.0 $89k 11k 8.11
Kadmon Hldgs 0.0 $87k 10k 8.70
Greenbox Pos Com New 0.0 $85k 10k 8.31
Express 0.0 $78k 17k 4.73
Wrap Technologies (WRAP) 0.0 $76k 13k 6.03
Verb Techn 0.0 $74k 39k 1.91
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $71k 100k 0.71
Splash Beverage Group *w Exp 99/99/999 (SBEVW) 0.0 $66k 125k 0.53
Kins Technology Group *w Exp 10/14/202 0.0 $65k 100k 0.65
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $65k 100k 0.65
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $64k 40k 1.60
Chp Merger Corp *w Exp 11/22/202 0.0 $63k 115k 0.55
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $61k 96k 0.64
Douyu Intl Hldgs Sponsored Ads 0.0 $58k 18k 3.31
7gc & Co Holdings *w Exp 12/23/202 0.0 $58k 100k 0.58
Tuesday Morning Ord 0.0 $56k 20k 2.80
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $52k 49k 1.07
Dhi (DHX) 0.0 $48k 10k 4.80
Pharmacyte Biotech Com New (PMCB) 0.0 $46k 15k 3.15
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $46k 100k 0.46
Transcode Therapeutics 0.0 $45k 15k 2.99
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $44k 20k 2.20
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $43k 50k 0.86
Diamedica Therapeutics Com New (DMAC) 0.0 $40k 10k 4.00
Genworth Finl Com Cl A Call Option (GNW) 0.0 $38k 10k 3.73
Inhibikase Therapeutics 0.0 $38k 20k 1.90
Kiromic Biopharma 0.0 $37k 12k 3.08
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $33k 50k 0.66
Franks Intl N V 0.0 $29k 10k 2.90
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $24k 35k 0.68
Gee Group (JOB) 0.0 $23k 50k 0.46
Xos *w Exp 10/06/202 (XOSWW) 0.0 $22k 20k 1.08
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $21k 20k 1.05
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $19k 35k 0.55
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $8.0k 14k 0.56