Shay Capital

Shay Capital as of March 31, 2022

Portfolio Holdings for Shay Capital

Shay Capital holds 392 positions in its portfolio as reported in the March 2022 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) 30.1 $235M 521k 451.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $64M 175k 363.00
At&t (T) 4.8 $38M 1.6M 23.63
Tesla Motors (TSLA) 2.3 $18M 16k 1080.00
Apple (AAPL) 2.1 $16M 92k 174.62
Caesars Entertainment (CZR) 1.7 $13M 174k 77.37
Uber Technologies (UBER) 1.7 $13M 371k 35.68
Wynn Resorts (WYNN) 1.5 $12M 145k 79.75
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M 51k 205.00
Purecycle Technologies (PCT) 1.2 $9.6M 1.2M 8.00
Fidelity National Information Services Call Option (FIS) 1.2 $9.0M 90k 100.42
Cdk Global Inc equities 1.0 $7.8M 160k 48.68
International Game Technolog Shs Usd (IGT) 0.7 $5.7M 233k 24.68
Meta Platforms Cl A (META) 0.7 $5.6M 25k 222.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $5.5M 53k 104.27
Freyr Battery SHS 0.7 $5.4M 443k 12.27
Healthcare Tr Amer Cl A New 0.7 $5.4M 172k 31.34
American Campus Communities 0.7 $5.1M 92k 55.97
Amazon (AMZN) 0.6 $4.6M 1.4k 3259.09
Rekor Systems (REKR) 0.5 $4.3M 943k 4.56
Las Vegas Sands (LVS) 0.5 $4.2M 108k 38.87
Flex Ord (FLEX) 0.5 $4.0M 214k 18.55
Turtle Beach Corp Com New (HEAR) 0.5 $3.8M 179k 21.29
BP Sponsored Adr (BP) 0.4 $3.5M 118k 29.40
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $3.4M 44k 76.43
Enstar Group SHS (ESGR) 0.4 $3.2M 12k 261.15
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $3.1M 35k 89.89
Kohl's Corporation (KSS) 0.4 $3.1M 51k 60.46
Achieve Life Sciences (ACHV) 0.4 $3.0M 401k 7.57
Markel Corporation (MKL) 0.4 $3.0M 2.0k 1475.00
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.4 $2.9M 11k 269.81
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $2.7M 41k 66.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 15k 180.80
Anthem (ELV) 0.3 $2.7M 5.5k 491.27
Marrone Bio Innovations 0.3 $2.7M 2.5M 1.08
Lululemon Athletica (LULU) 0.3 $2.7M 7.3k 365.31
51job Sponsored Ads 0.3 $2.6M 45k 58.57
Bausch Health Companies (BHC) 0.3 $2.6M 115k 22.85
Advanced Micro Devices (AMD) 0.3 $2.5M 23k 109.36
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.3 $2.5M 250k 10.00
Arclight Clean Transition Ii Class A Ord Shs 0.3 $2.5M 252k 9.92
Ishares Msci Taiwan Etf Put Option (EWT) 0.3 $2.5M 40k 61.46
Discovery Com Ser A Call Option 0.3 $2.4M 93k 26.15
Southwest Airlines (LUV) 0.3 $2.4M 53k 45.81
Cedar Fair Depositry Unit 0.3 $2.4M 44k 54.80
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.3 $2.3M 23k 102.98
Constellation Energy (CEG) 0.3 $2.3M 40k 56.25
Microstrategy Cl A New Put Option (MSTR) 0.3 $2.2M 4.6k 486.30
Post Holdings Inc Common (POST) 0.3 $2.2M 32k 69.25
Zendesk 0.3 $2.2M 18k 120.27
Pharmacyte Biotech Com New (PMCB) 0.3 $2.2M 945k 2.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.2M 20k 108.81
Dollar Tree (DLTR) 0.3 $2.1M 13k 160.16
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.1M 53k 39.57
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $2.0M 35k 58.37
Children's Place Retail Stores (PLCE) 0.3 $2.0M 41k 49.31
Dpcm Cap Com Cl A 0.3 $2.0M 205k 9.89
Fast Acquisition Corp Com Cl A 0.3 $2.0M 200k 10.08
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $1.9M 60k 31.95
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.9M 86k 21.75
Palo Alto Networks (PANW) 0.2 $1.7M 2.8k 622.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 23k 74.40
Boeing Company Call Option (BA) 0.2 $1.7M 9.0k 191.56
Block Cl A Call Option (SQ) 0.2 $1.7M 13k 135.60
Phillips 66 (PSX) 0.2 $1.6M 19k 86.38
Bally's Corp (BALY) 0.2 $1.6M 53k 30.74
Okta Cl A (OKTA) 0.2 $1.6M 11k 150.94
Williams-Sonoma Call Option (WSM) 0.2 $1.6M 11k 145.00
Alaska Air (ALK) 0.2 $1.6M 28k 58.01
Micron Technology (MU) 0.2 $1.6M 21k 77.89
Target Corporation (TGT) 0.2 $1.6M 7.5k 212.27
General Electric Com New (GE) 0.2 $1.6M 17k 91.53
Bath &#38 Body Works In (BBWI) 0.2 $1.5M 32k 47.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 12k 132.10
Mymd Pharmaceuticals 0.2 $1.5M 321k 4.66
Virtu Finl Cl A (VIRT) 0.2 $1.5M 40k 37.23
Academy Sports & Outdoor (ASO) 0.2 $1.5M 37k 39.42
Scotts Miracle-gro Cl A (SMG) 0.2 $1.5M 12k 122.94
Exela Technologies Com New 0.2 $1.5M 3.5M 0.42
Hyrecar (HYREQ) 0.2 $1.5M 613k 2.38
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $1.5M 186k 7.86
Solaredge Technologies (SEDG) 0.2 $1.4M 4.5k 322.47
Activision Blizzard 0.2 $1.4M 18k 80.11
Kraneshares Tr Global Carb Stra Call Option (KRBN) 0.2 $1.4M 30k 46.66
Microsoft Corporation (MSFT) 0.2 $1.4M 4.5k 308.22
Gamestop Corp Cl A Call Option (GME) 0.2 $1.4M 8.3k 166.25
Peloton Interactive Cl A Com (PTON) 0.2 $1.4M 52k 26.43
Amc Entmt Hldgs Cl A Com Call Option 0.2 $1.4M 56k 24.65
Bgc Partners Cl A 0.2 $1.4M 311k 4.40
Healthequity (HQY) 0.2 $1.3M 20k 67.45
Nike CL B Call Option (NKE) 0.2 $1.3M 10k 134.60
J Jill Group (JILL) 0.2 $1.3M 88k 15.17
Pershing Square Tontine Hldg Com Cl A 0.2 $1.3M 66k 19.89
First Solar (FSLR) 0.2 $1.3M 16k 83.75
Pfizer (PFE) 0.2 $1.3M 25k 51.76
Green Dot Corp Cl A Call Option (GDOT) 0.2 $1.3M 47k 27.49
East Stone Acquisition Corp SHS 0.2 $1.3M 124k 10.37
Tractor Supply Company (TSCO) 0.2 $1.3M 5.5k 233.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.3M 33k 39.20
Assurant (AIZ) 0.2 $1.3M 7.0k 181.86
Sunlight Financi 0.2 $1.2M 245k 5.04
Illumina (ILMN) 0.2 $1.2M 3.5k 349.43
Sl Green Realty Corp (SLG) 0.2 $1.2M 15k 81.20
American Eagle Outfitters (AEO) 0.2 $1.2M 72k 16.79
CIRCOR International 0.2 $1.2M 45k 26.61
American Express Company Put Option (AXP) 0.2 $1.2M 6.4k 187.03
stock 0.2 $1.2M 8.0k 148.67
Urban Outfitters (URBN) 0.2 $1.2M 47k 25.11
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.3k 272.73
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $1.2M 10k 117.20
Switch Cl A 0.1 $1.2M 38k 30.82
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 90.94
Tillys Cl A (TLYS) 0.1 $1.1M 122k 9.36
Datadog Cl A Com Call Option (DDOG) 0.1 $1.1M 7.5k 151.47
Masimo Corporation (MASI) 0.1 $1.1M 7.5k 145.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 10k 108.20
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M 25k 43.24
Tenet Healthcare Corp Com New (THC) 0.1 $1.1M 13k 86.00
Coherent 0.1 $1.1M 3.9k 273.31
Expedia Group Com New (EXPE) 0.1 $1.1M 5.5k 195.60
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 8.0k 132.50
Triton Intl Cl A 0.1 $1.1M 15k 70.20
Twitter 0.1 $1.0M 27k 38.48
NCR Corporation (VYX) 0.1 $1.0M 26k 40.20
Anaplan 0.1 $1.0M 16k 65.06
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.1 $1.0M 602k 1.71
Verizon Communications Put Option (VZ) 0.1 $1.0M 20k 50.95
Cf Acquisition Corp Vi Com Cl A Call Option 0.1 $997k 84k 11.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $996k 2.5k 398.40
Poema Global Holdings Corp Cl A Shs 0.1 $983k 100k 9.87
B Riley Principal 150 Merger Com Cl A 0.1 $981k 99k 9.92
Cnh Indl N V SHS (CNH) 0.1 $976k 62k 15.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $973k 350.00 2780.00
Marvell Technology (MRVL) 0.1 $968k 14k 71.70
Textainer Group Holdings SHS 0.1 $952k 25k 38.08
Juniper Networks (JNPR) 0.1 $929k 25k 37.16
Dollar General Call Option (DG) 0.1 $890k 4.0k 222.50
Nio Spon Ads (NIO) 0.1 $882k 42k 21.00
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $875k 6.5k 134.62
Citi Trends (CTRN) 0.1 $870k 28k 30.63
Sunnova Energy International (NOVA) 0.1 $864k 38k 23.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $862k 18k 49.00
Alleghany Corporation 0.1 $847k 1.0k 847.00
Nielsen Hldgs Shs Eur 0.1 $844k 31k 27.23
MGM Resorts International. Put Option (MGM) 0.1 $839k 20k 41.95
Pepsi (PEP) 0.1 $837k 5.0k 167.40
Texas Roadhouse (TXRH) 0.1 $837k 10k 83.70
United Sts Nat Gas Unit Par Call Option 0.1 $828k 42k 19.71
Popular Com New (BPOP) 0.1 $817k 10k 81.70
Fast Acquisition Corp Ii Cl A 0.1 $810k 83k 9.75
Newmont Mining Corporation (NEM) 0.1 $795k 10k 79.50
Marathon Petroleum Corp (MPC) 0.1 $791k 9.2k 85.53
Netflix (NFLX) 0.1 $787k 2.1k 374.76
Altus Power Com Cl A (AMPS) 0.1 $777k 105k 7.43
Ishares Msci Jpn Etf New Put Option (EWJ) 0.1 $770k 13k 61.60
Axalta Coating Sys Call Option (AXTA) 0.1 $767k 31k 24.58
Dick's Sporting Goods Call Option (DKS) 0.1 $750k 7.5k 100.00
Fossil (FOSL) 0.1 $748k 78k 9.65
Crown Electrokinetics Corp Com New 0.1 $746k 410k 1.82
Mimecast Ord Shs 0.1 $740k 9.3k 79.54
Inotiv (NOTV) 0.1 $740k 28k 26.18
Servicenow (NOW) 0.1 $724k 1.3k 556.92
Workday Cl A (WDAY) 0.1 $718k 3.0k 239.33
Buckle (BKE) 0.1 $714k 22k 33.03
Momentive Global 0.1 $707k 44k 16.26
Gaming & Leisure Pptys (GLPI) 0.1 $704k 15k 46.93
Cheniere Energy Com New Put Option (LNG) 0.1 $693k 5.0k 138.60
Kyndryl Hldgs Common Stock (KD) 0.1 $691k 53k 13.10
Martin Marietta Materials (MLM) 0.1 $674k 1.8k 385.14
Sunrun (RUN) 0.1 $671k 22k 30.38
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $668k 10k 66.80
Privia Health Group (PRVA) 0.1 $668k 25k 26.72
Fireeye 0.1 $667k 30k 22.31
Constellium Se Cl A Shs (CSTM) 0.1 $666k 37k 18.00
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $666k 14k 46.25
Vonage Holdings 0.1 $664k 33k 20.27
Digital World Acquisition Class A Com Put Option (DJT) 0.1 $645k 10k 64.50
Vicor Corporation (VICR) 0.1 $635k 9.0k 70.56
Wyndham Hotels And Resorts (WH) 0.1 $635k 7.5k 84.67
Denison Mines Corp (DNN) 0.1 $632k 395k 1.60
Deere & Company (DE) 0.1 $627k 1.5k 416.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $621k 9.0k 69.00
McDonald's Corporation (MCD) 0.1 $618k 2.5k 247.20
Coinbase Global Com Cl A Put Option (COIN) 0.1 $608k 3.2k 190.00
Boxlight Corp Com Cl A 0.1 $607k 506k 1.20
Ciena Corp Com New (CIEN) 0.1 $606k 10k 60.60
Sandstorm Gold Com New (SAND) 0.1 $606k 75k 8.08
Epam Systems (EPAM) 0.1 $593k 2.0k 296.50
Southwestern Energy Company 0.1 $592k 83k 7.18
Far Peak Acquisition Corp Shs Cl A 0.1 $587k 59k 9.95
Hmh Holdings 0.1 $578k 28k 21.02
Destination Xl (DXLG) 0.1 $573k 118k 4.88
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $572k 765k 0.75
Alignment Healthcare (ALHC) 0.1 $562k 50k 11.24
Sanderson Farms 0.1 $562k 3.0k 187.33
Freyr Battery *w Exp 10/31/202 0.1 $562k 133k 4.22
Harmonic (HLIT) 0.1 $549k 59k 9.29
CryoLife (AORT) 0.1 $535k 25k 21.40
Clearway Energy Cl A (CWEN.A) 0.1 $533k 16k 33.31
Assured Guaranty (AGO) 0.1 $528k 8.3k 63.61
Synaptics, Incorporated (SYNA) 0.1 $524k 2.6k 199.62
Mbia (MBI) 0.1 $523k 34k 15.38
Ishares Tr Ishares Biotech (IBB) 0.1 $521k 4.0k 130.25
Western Digital Call Option (WDC) 0.1 $521k 11k 49.62
Kellogg Company Put Option (K) 0.1 $516k 8.0k 64.50
Tile Shop Hldgs (TTSH) 0.1 $514k 79k 6.55
Intersect Ent 0.1 $511k 18k 28.03
Peregrine Pharmaceuticals (CDMO) 0.1 $509k 25k 20.36
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $506k 8.0k 63.25
New Relic 0.1 $502k 7.5k 66.93
Wayfair Cl A Put Option (W) 0.1 $499k 4.5k 110.89
Chesapeake Energy Corp (EXE) 0.1 $494k 5.7k 87.03
Take-Two Interactive Software (TTWO) 0.1 $484k 3.2k 153.65
Tronox Holdings SHS (TROX) 0.1 $483k 24k 19.81
Ironsource Cl A Ord Shs 0.1 $476k 99k 4.80
Camping World Hldgs Cl A Call Option (CWH) 0.1 $476k 17k 28.00
Enova Intl (ENVA) 0.1 $475k 13k 38.00
Boyd Gaming Corporation (BYD) 0.1 $474k 7.2k 65.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $473k 3.0k 157.67
Identiv Com New (INVE) 0.1 $472k 29k 16.18
Healthcare Realty Trust Incorporated 0.1 $472k 17k 27.51
Hldgs Call Option (UAL) 0.1 $464k 10k 46.40
SLM Corporation (SLM) 0.1 $459k 25k 18.36
Qualcomm (QCOM) 0.1 $458k 3.0k 152.67
Comerica Incorporated (CMA) 0.1 $452k 5.0k 90.40
Bed Bath & Beyond Call Option 0.1 $451k 20k 22.55
Wal-Mart Stores Put Option (WMT) 0.1 $447k 3.0k 149.00
Radian (RDN) 0.1 $444k 20k 22.20
Physicians Realty Trust 0.1 $439k 25k 17.56
Ishares Msci Chile Etf (ECH) 0.1 $435k 15k 29.00
Caremax Com Cl A 0.1 $433k 58k 7.47
Atotech 0.1 $431k 20k 21.95
Globalstar (GSAT) 0.1 $431k 308k 1.40
Antero Res (AR) 0.1 $419k 14k 30.54
Cedar Realty Trust Com New 0.1 $415k 15k 27.63
Confluent Class A Com (CFLT) 0.1 $410k 10k 41.00
Carnival Corp Common Stock (CCL) 0.1 $404k 20k 20.20
Asana Cl A Call Option (ASAN) 0.1 $400k 10k 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $397k 1.8k 226.67
Tellurian (TELL) 0.0 $390k 74k 5.30
Albemarle Corporation (ALB) 0.0 $387k 1.8k 221.14
Neophotonics Corp 0.0 $385k 25k 15.22
Credit Acceptance Put Option (CACC) 0.0 $385k 700.00 550.00
Macy's (M) 0.0 $384k 16k 24.32
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $378k 5.0k 75.60
Sofi Technologies (SOFI) 0.0 $378k 40k 9.45
Nucor Corporation Put Option (NUE) 0.0 $372k 2.5k 148.80
Barfresh Food Group Com New (BRFH) 0.0 $371k 49k 7.51
Moneygram Intl Com New 0.0 $370k 35k 10.57
Movado (MOV) 0.0 $369k 9.4k 39.08
Ww Intl (WW) 0.0 $369k 36k 10.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $365k 13k 29.00
American Acquisition Oppt In Class A Com (RMCO) 0.0 $365k 36k 10.27
Cornerstone Buil 0.0 $365k 15k 24.33
Brightsphere Investment Group 0.0 $364k 15k 24.27
Red Rock Resorts Cl A (RRR) 0.0 $360k 7.5k 48.00
Alteryx Com Cl A 0.0 $358k 5.0k 71.60
Plx Pharma 0.0 $358k 89k 4.04
Prudential Financial Put Option (PRU) 0.0 $355k 3.0k 118.33
Comstock Resources (CRK) 0.0 $352k 27k 13.04
Gentex Corporation (GNTX) 0.0 $350k 12k 29.17
Rivian Automotive Com Cl A (RIVN) 0.0 $350k 7.0k 50.00
ODP Corp. (ODP) 0.0 $348k 7.6k 45.79
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $340k 3.0k 113.33
Groupon Com New (GRPN) 0.0 $337k 18k 19.26
Twilio Cl A Call Option (TWLO) 0.0 $330k 2.0k 165.00
Encana Corporation (OVV) 0.0 $329k 6.1k 54.11
Flowserve Corporation (FLS) 0.0 $316k 8.8k 35.86
Five9 (FIVN) 0.0 $309k 2.8k 110.48
Lovesac Company (LOVE) 0.0 $305k 5.6k 54.10
Party City Hold 0.0 $304k 85k 3.58
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.0 $304k 18k 16.51
Shell Spon Ads (SHEL) 0.0 $302k 5.5k 54.91
Iteris (ITI) 0.0 $301k 101k 2.98
Home Depot Put Option (HD) 0.0 $299k 1.0k 299.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $297k 30k 9.90
Bank of America Corporation Put Option (BAC) 0.0 $289k 7.0k 41.29
Chewy Cl A Put Option (CHWY) 0.0 $285k 7.0k 40.71
Sharecare Com Cl A (SHCR) 0.0 $284k 115k 2.47
Sonos Call Option (SONO) 0.0 $282k 10k 28.20
CMC Materials 0.0 $278k 1.5k 185.33
Stellantis SHS Call Option (STLA) 0.0 $277k 17k 16.29
Vince Hldg Corp Com New (VNCE) 0.0 $273k 34k 8.14
Focus Finl Partners Com Cl A 0.0 $270k 5.9k 45.76
1847 Goedeker 0.0 $268k 140k 1.92
Marathon Oil Corporation (MRO) 0.0 $267k 11k 25.10
KBR (KBR) 0.0 $266k 4.9k 54.76
Capital One Financial Put Option (COF) 0.0 $263k 2.0k 131.50
Morgan Stanley Com New Put Option (MS) 0.0 $262k 3.0k 87.33
Lincoln National Corporation Put Option (LNC) 0.0 $261k 4.0k 65.25
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $256k 26k 9.88
Barclays Bank Ipth Sr B S&p 0.0 $255k 10k 25.50
Ionq Inc Pipe (IONQ) 0.0 $255k 20k 12.75
Benessere Capital Acqustn Com Cl A 0.0 $253k 25k 10.23
Freeport-mcmoran CL B (FCX) 0.0 $249k 5.0k 49.80
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $249k 4.2k 59.29
Williams Companies (WMB) 0.0 $247k 7.4k 33.38
Jd.com Spon Adr Cl A (JD) 0.0 $247k 4.3k 57.93
Tmc The Metals Company Call Option (TMC) 0.0 $246k 95k 2.59
Allegiant Travel Company Call Option (ALGT) 0.0 $244k 1.5k 162.67
C4 Therapeutics Com Stk (CCCC) 0.0 $243k 10k 24.30
Paramount Global Class B Com (PARA) 0.0 $241k 6.4k 37.77
Intuit (INTU) 0.0 $240k 500.00 480.00
Cigna Corp Call Option (CI) 0.0 $240k 1.0k 240.00
Ushg Acquisition Corp Com Cl A 0.0 $239k 24k 10.10
Welbilt 0.0 $238k 10k 23.80
Valero Energy Corporation (VLO) 0.0 $236k 2.3k 101.72
First Horizon National Corporation (FHN) 0.0 $235k 10k 23.50
Air Products & Chemicals (APD) 0.0 $231k 925.00 249.73
Ishares Silver Tr Ishares (SLV) 0.0 $229k 10k 22.90
Bowlero Corp Cl A Com 0.0 $229k 22k 10.67
Sequans Communications S A Sponsored Ads 0.0 $219k 72k 3.04
Ishares Msci Eurzone Etf Put Option (EZU) 0.0 $216k 5.0k 43.20
Ptc Call Option (PTC) 0.0 $215k 2.0k 107.50
Coty Com Cl A (COTY) 0.0 $207k 23k 9.00
Laureate Education Common Stock (LAUR) 0.0 $201k 17k 11.82
Mongodb Cl A (MDB) 0.0 $200k 450.00 444.44
Genworth Finl Com Cl A (GNW) 0.0 $189k 50k 3.78
Perella Weinberg Partners Class A Com (PWP) 0.0 $189k 20k 9.45
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $177k 18k 9.83
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $162k 12k 13.50
Container Store (TCS) 0.0 $159k 20k 8.15
Par Pac Holdings Com New (PARR) 0.0 $154k 12k 13.04
Hillman Solutions Corp (HLMN) 0.0 $153k 13k 11.86
Axt (AXTI) 0.0 $149k 21k 7.03
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $148k 15k 9.87
Origin Materials (ORGN) 0.0 $148k 23k 6.58
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $147k 25k 5.88
Nam Tai Ppty SHS (NTPIF) 0.0 $137k 22k 6.23
Enerplus Corp 0.0 $135k 11k 12.71
Proshares Tr Ii Ultra Vix Short 0.0 $135k 10k 13.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $134k 16k 8.67
Tango Therapeutics (TNGX) 0.0 $133k 18k 7.60
Geo Group Inc/the reit (GEO) 0.0 $132k 20k 6.60
Buzzfeed Class A Com 0.0 $132k 25k 5.28
First Bancorp P R Com New (FBP) 0.0 $131k 10k 13.10
Pear Therapeutics Class A Com 0.0 $126k 25k 5.04
Performant Finl 0.0 $125k 40k 3.12
Adara Acquisition Corp Unit 99/99/9999 0.0 $124k 13k 9.92
Payoneer Global (PAYO) 0.0 $123k 28k 4.47
Celularity *w Exp 05/24/202 (CELUW) 0.0 $122k 89k 1.37
Somalogic Class A Com 0.0 $120k 15k 8.00
Point Biopharma Global 0.0 $120k 15k 8.00
Science 37 Holdings 0.0 $120k 23k 5.33
Avepoint Com Cl A (AVPT) 0.0 $118k 23k 5.24
Agrify Corp 0.0 $117k 25k 4.65
Docgo (DCGO) 0.0 $116k 13k 9.28
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $115k 40k 2.88
Aspen Group Com New (ASPU) 0.0 $115k 71k 1.63
Climate Real Impact Slutins Unit 99/99/9999 0.0 $108k 11k 9.87
Surgepays Com New (SURG) 0.0 $107k 26k 4.08
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $100k 10k 10.00
Climate Real Impact Slutins Com Cl A 0.0 $98k 10k 9.80
Liberty Latin America Com Cl C (LILAK) 0.0 $96k 10k 9.60
Purple Innovatio (PRPL) 0.0 $95k 16k 5.86
Wrap Technologies (WRAP) 0.0 $94k 35k 2.69
Diamond Offshore Drilli (DO) 0.0 $91k 13k 7.12
Infinera (INFN) 0.0 $87k 10k 8.70
Direxion Shs Etf Tr Dl Ftse Bll 3x Call Option 0.0 $85k 18k 4.64
Realreal (REAL) 0.0 $73k 10k 7.30
Aterian 0.0 $73k 30k 2.43
Transocean Reg Shs (RIG) 0.0 $70k 15k 4.58
Gannett (GCI) 0.0 $70k 16k 4.53
Radiant Logistics (RLGT) 0.0 $64k 10k 6.40
Spire Global Com Cl A 0.0 $61k 29k 2.11
Applied Genetic Technol Corp C 0.0 $54k 50k 1.08
Neoleukin Therapeutics 0.0 $52k 28k 1.89
Adma Biologics (ADMA) 0.0 $43k 24k 1.83
Transcode Therapeutics 0.0 $43k 15k 2.86
Xeris Pharmaceuticals (XERS) 0.0 $34k 13k 2.54
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $33k 53k 0.62
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $32k 36k 0.90
Phunware 0.0 $31k 11k 2.77
Inhibikase Therapeutics 0.0 $30k 20k 1.50
Mullen Automotiv Call Option 0.0 $30k 10k 3.00
Orbital Energy Group 0.0 $28k 15k 1.87
Diamedica Therapeutics Com New (DMAC) 0.0 $25k 10k 2.50
Vivakor Com New (VIVK) 0.0 $23k 10k 2.23
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $22k 22k 1.01
Leap Therapeutics 0.0 $19k 11k 1.71
Dpcm Cap *w Exp 10/14/202 0.0 $19k 29k 0.66
Abeona Therapeutics 0.0 $16k 50k 0.32
Progenity 0.0 $16k 14k 1.16
Kiromic Biopharma 0.0 $15k 17k 0.87
Mei Pharma Com New 0.0 $14k 24k 0.60
Metals Acquisition Corp *w Exp 99/99/999 0.0 $14k 16k 0.89
Generation Income Pptys *w Exp 09/03/202 (GIPRW) 0.0 $13k 21k 0.62
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $10k 35k 0.29
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $9.0k 25k 0.36
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $9.0k 25k 0.36
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $8.0k 20k 0.40
Yandex N V Shs Class A (NBIS) 0.0 $0 26k 0.00