Shay Capital LLC Hedge Fund

CIK: 0001723643 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $458,321 (100.0% shares, 0.0% debt)

Holdings (279)

SPY SPDR S&P 500 ETF TR 12.0%
Value ($000) $54,773 Shares 146,500 Est. Cost Unrealized
VTRS VIATRIS INC 4.1%
Value ($000) $18,954 Shares 1,011,400 Est. Cost $13.33 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 4.0%
Value ($000) $18,224 Shares 244,000 Est. Cost $68.51 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $16,252 Shares 51,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 3.2%
Value ($000) $14,801 Shares 90,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 3.2%
Value ($000) $14,637 Shares 287,000 Est. Cost $44.81 Unrealized 0.0%
INTC INTEL CORP 2.9%
Value ($000) $13,217 Shares 265,300 Est. Cost $44.02 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 2.7%
Value ($000) $12,601 Shares 531,000 Est. Cost $24.00 Unrealized
HUDSON EXECUTIVE INVT CORP 2.4%
Value ($000) $10,882 Shares 1,006,629 Est. Cost $10.81 Unrealized
SONO SONOS INC 2.1%
Value ($000) $9,824 Shares 420,000 Est. Cost $18.64 Unrealized 0.0%
GX ACQUISITION CORP 2.1%
Value ($000) $9,549 Shares 868,119 Est. Cost $11.00 Unrealized
REKR REKOR SYSTEMS INC 1.8%
Value ($000) $8,310 Shares 1,029,790 Est. Cost $5.46 Unrealized 0.0%
VTRS VIATRIS INC 1.6%
Value ($000) $7,431 Shares 396,550 Est. Cost $13.33 Unrealized 0.0%
ARKK ARK ETF TR 1.6%
Value ($000) $7,158 Shares 57,500 Est. Cost $124.00 Unrealized
HYREQ HYRECAR INC 1.1%
Value ($000) $5,070 Shares 710,117 Est. Cost $5.47 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $4,544 Shares 158,000 Est. Cost $15.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $4,406 Shares 35,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $4,328 Shares 80,800 Est. Cost $45.57 Unrealized 0.0%
TLT ISHARES TR 0.9%
Value ($000) $3,943 Shares 25,000 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.8%
Value ($000) $3,547 Shares 335,843 Est. Cost $6.69 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $3,454 Shares 57,950 Est. Cost $50.91 Unrealized 0.0%
DRAFTKINGS INC 0.7%
Value ($000) $3,413 Shares 73,300 Est. Cost $46.56 Unrealized
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $3,335 Shares 135,560 Est. Cost $17.89 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $3,278 Shares 55,000 Est. Cost $50.91 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value ($000) $3,189 Shares 374,700 Est. Cost $9.12 Unrealized 0.0%
JAWS ACQUISITION CORP 0.7%
Value ($000) $3,111 Shares 232,000 Est. Cost $13.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $3,073 Shares 60,250 Est. Cost $44.81 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.7%
Value ($000) $3,034 Shares 20,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $2,774 Shares 51,800 Est. Cost $45.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $2,661 Shares 20,100 Est. Cost $111.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $2,615 Shares 11,500 Est. Cost $215.21 Unrealized 0.0%
CIT GROUP INC 0.6%
Value ($000) $2,580 Shares 71,854 Est. Cost $35.91 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.6%
Value ($000) $2,568 Shares 41,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $2,531 Shares 25,600 Est. Cost $77.69 Unrealized 0.0%
EPR EPR PPTYS 0.5%
Value ($000) $2,438 Shares 75,000 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,393 Shares 65,000 Est. Cost Unrealized
XILINX INC 0.5%
Value ($000) $2,375 Shares 16,750 Est. Cost $141.79 Unrealized
CF FINANCE ACQUISITION CORP 0.5%
Value ($000) $2,339 Shares 212,231 Est. Cost $11.02 Unrealized
MGNI MAGNITE INC 0.5%
Value ($000) $2,334 Shares 76,000 Est. Cost Unrealized
META FACEBOOK INC 0.5%
Value ($000) $2,322 Shares 8,500 Est. Cost $272.24 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,280 Shares 700 Est. Cost $159.58 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $2,254 Shares 45,250 Est. Cost $44.02 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HLDNG 0.5%
Value ($000) $2,249 Shares 207,500 Est. Cost $10.84 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,103 Shares 1,200 Est. Cost $83.49 Unrealized 0.0%
DRAFTKINGS INC 0.5%
Value ($000) $2,095 Shares 45,000 Est. Cost $46.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,978 Shares 7,500 Est. Cost $197.01 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,967 Shares 60,100 Est. Cost $27.90 Unrealized 0.0%
SLV ISHARES SILVER TR 0.4%
Value ($000) $1,966 Shares 80,000 Est. Cost $24.56 Unrealized
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $1,904 Shares 5,500 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $1,895 Shares 5,000 Est. Cost $311.05 Unrealized 0.0%
VIRT VIRTU FINL INC 0.4%
Value ($000) $1,888 Shares 75,000 Est. Cost Unrealized
TS INNOVATION ACQUISITN CORP 0.4%
Value ($000) $1,884 Shares 178,741 Est. Cost $10.54 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,858 Shares 14,000 Est. Cost $117.01 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,857 Shares 63,000 Est. Cost Unrealized
SNAP SNAP INC 0.4%
Value ($000) $1,765 Shares 35,245 Est. Cost $41.54 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,721 Shares 20,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.4%
Value ($000) $1,690 Shares 40,000 Est. Cost $42.25 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $1,685 Shares 35,000 Est. Cost $48.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $1,659 Shares 5,200 Est. Cost Unrealized
OPTU ALTICE USA INC 0.4%
Value ($000) $1,655 Shares 43,700 Est. Cost Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $1,586 Shares 20,797 Est. Cost $63.73 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,524 Shares 6,700 Est. Cost $215.21 Unrealized 0.0%
GRID DYNAMICS HLDGS INC 0.3%
Value ($000) $1,515 Shares 420,799 Est. Cost $3.60 Unrealized
TRITON INTL LTD 0.3%
Value ($000) $1,455 Shares 30,000 Est. Cost $48.50 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,435 Shares 20,185 Est. Cost $23.71 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.3%
Value ($000) $1,427 Shares 35,000 Est. Cost $40.77 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.3%
Value ($000) $1,419 Shares 175,662 Est. Cost $7.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,396 Shares 6,000 Est. Cost $232.67 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,371 Shares 20,000 Est. Cost $48.82 Unrealized 0.0%
REAL THE REALREAL INC 0.3%
Value ($000) $1,368 Shares 70,000 Est. Cost Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $1,361 Shares 75,699 Est. Cost $11.55 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $1,357 Shares 93,200 Est. Cost $14.12 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,353 Shares 21,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $1,353 Shares 32,500 Est. Cost $37.51 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $1,349 Shares 40,000 Est. Cost $28.99 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $1,340 Shares 100,000 Est. Cost $11.02 Unrealized 0.0%
PRA PROASSURANCE CORP 0.3%
Value ($000) $1,334 Shares 75,000 Est. Cost $16.29 Unrealized 0.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $1,328 Shares 2,200 Est. Cost $603.64 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,262 Shares 35,000 Est. Cost $31.21 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.3%
Value ($000) $1,260 Shares 99,998 Est. Cost $9.65 Unrealized 0.0%
SONO SONOS INC 0.3%
Value ($000) $1,260 Shares 53,886 Est. Cost $18.64 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $1,240 Shares 17,000 Est. Cost $72.94 Unrealized
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $1,204 Shares 25,000 Est. Cost $39.49 Unrealized 0.0%
CANOPY GROWTH CORP 0.3%
Value ($000) $1,170 Shares 47,500 Est. Cost $24.65 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,162 Shares 38,500 Est. Cost $23.04 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $1,162 Shares 1,125 Est. Cost $996.82 Unrealized 0.0%
SPIRIT AIRLS INC 0.3%
Value ($000) $1,156 Shares 47,300 Est. Cost $24.44 Unrealized
TALEND S A 0.3%
Value ($000) $1,150 Shares 30,000 Est. Cost $38.33 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $1,142 Shares 17,000 Est. Cost $16.74 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $1,126 Shares 20,000 Est. Cost $40.89 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $1,097 Shares 15,040 Est. Cost $72.94 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,090 Shares 8,000 Est. Cost $118.30 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $1,039 Shares 5,300 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,032 Shares 43,000 Est. Cost $20.40 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,025 Shares 9,000 Est. Cost $107.76 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,018 Shares 5,000 Est. Cost $203.60 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,018 Shares 10,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,011 Shares 7,500 Est. Cost $119.35 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $1,002 Shares 20,000 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.2%
Value ($000) $988 Shares 70,590 Est. Cost $11.30 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $984 Shares 15,000 Est. Cost $55.70 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.2%
Value ($000) $964 Shares 15,000 Est. Cost $64.27 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $951 Shares 20,000 Est. Cost $48.04 Unrealized
CAI INTERNATIONAL INC 0.2%
Value ($000) $937 Shares 30,000 Est. Cost $31.23 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $926 Shares 40,000 Est. Cost $21.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $917 Shares 17,500 Est. Cost $41.66 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $903 Shares 16,674 Est. Cost $54.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $894 Shares 7,500 Est. Cost $110.49 Unrealized 0.0%
GS ACQUISITION HLDGS CORP II 0.2%
Value ($000) $894 Shares 82,000 Est. Cost $10.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $873 Shares 20,884 Est. Cost $38.54 Unrealized 0.0%
AVID BIOSERVICES INC 0.2%
Value ($000) $866 Shares 75,000 Est. Cost $11.55 Unrealized
FISKER INC 0.2%
Value ($000) $861 Shares 175,000 Est. Cost $4.92 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $850 Shares 1,700 Est. Cost $483.11 Unrealized 0.0%
CNDT CONDUENT INC 0.2%
Value ($000) $840 Shares 175,000 Est. Cost $4.17 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $836 Shares 4,200 Est. Cost $142.37 Unrealized 0.0%
NEOPHOTONICS CORP 0.2%
Value ($000) $832 Shares 91,500 Est. Cost $9.09 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $819 Shares 3,000 Est. Cost $272.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $813 Shares 19,713 Est. Cost $30.36 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $807 Shares 10,800 Est. Cost $68.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $790 Shares 7,000 Est. Cost $89.68 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $786 Shares 14,900 Est. Cost $39.98 Unrealized 0.0%
GX ACQUISITION CORP 0.2%
Value ($000) $784 Shares 272,193 Est. Cost $2.88 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $783 Shares 1,500 Est. Cost $13.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $762 Shares 3,425 Est. Cost $206.04 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $759 Shares 4,300 Est. Cost $144.87 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $748 Shares 13,500 Est. Cost $33.07 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value ($000) $739 Shares 100,000 Est. Cost $6.57 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $726 Shares 6,500 Est. Cost $107.68 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC II 0.2%
Value ($000) $712 Shares 40,500 Est. Cost $17.58 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $711 Shares 7,500 Est. Cost $86.24 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $711 Shares 23,000 Est. Cost $24.89 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $710 Shares 40,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $707 Shares 9,400 Est. Cost $58.84 Unrealized 0.0%
AJAX I 0.1%
Value ($000) $683 Shares 55,000 Est. Cost $12.42 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $678 Shares 27,500 Est. Cost $24.65 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $668 Shares 23,000 Est. Cost $12.73 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $664 Shares 10,000 Est. Cost $25.56 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $635 Shares 15,000 Est. Cost $42.33 Unrealized
ATHENEX INC 0.1%
Value ($000) $632 Shares 57,100 Est. Cost $11.08 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $625 Shares 30,000 Est. Cost $14.41 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $614 Shares 25,000 Est. Cost $24.56 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $603 Shares 20,000 Est. Cost $28.29 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $603 Shares 15,000 Est. Cost $35.38 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $594 Shares 165,811 Est. Cost $3.58 Unrealized
ORBCOMM INC 0.1%
Value ($000) $594 Shares 80,000 Est. Cost $7.42 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $588 Shares 30,000 Est. Cost $19.60 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $578 Shares 6,000 Est. Cost $81.42 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $574 Shares 1,000 Est. Cost $495.92 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $571 Shares 5,500 Est. Cost $75.81 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $568 Shares 1,500 Est. Cost $311.05 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $567 Shares 13,500 Est. Cost $30.61 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $536 Shares 11,000 Est. Cost Unrealized
CREE INC 0.1%
Value ($000) $530 Shares 5,000 Est. Cost $105.99 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $528 Shares 50,000 Est. Cost $6.69 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $527 Shares 10,000 Est. Cost $48.06 Unrealized 0.0%
AKERS BIOSCIENCES INC 0.1%
Value ($000) $516 Shares 259,255 Est. Cost $1.99 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $508 Shares 1,500 Est. Cost $312.48 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $504 Shares 17,205 Est. Cost $29.29 Unrealized
AZUL S A 0.1%
Value ($000) $500 Shares 21,919 Est. Cost $22.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $491 Shares 15,000 Est. Cost $27.90 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $487 Shares 900 Est. Cost $50.70 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $486 Shares 39,100 Est. Cost $12.43 Unrealized
TRINSEO S A 0.1%
Value ($000) $486 Shares 9,500 Est. Cost $51.16 Unrealized
NKE NIKE INC 0.1%
Value ($000) $485 Shares 3,431 Est. Cost $123.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $482 Shares 2,200 Est. Cost $180.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $473 Shares 2,000 Est. Cost $229.44 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $471 Shares 7,011 Est. Cost $67.18 Unrealized
ARCIMOTO INC 0.1%
Value ($000) $456 Shares 34,500 Est. Cost $13.22 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $449 Shares 2,800 Est. Cost $148.05 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.1%
Value ($000) $444 Shares 91,908 Est. Cost $5.81 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $436 Shares 1,500 Est. Cost $290.67 Unrealized
CREE INC 0.1%
Value ($000) $432 Shares 4,076 Est. Cost $105.99 Unrealized
FLUX FLUX PWR HLDGS INC 0.1%
Value ($000) $431 Shares 25,000 Est. Cost $10.06 Unrealized 0.0%
BIOVIE INC 0.1%
Value ($000) $418 Shares 24,106 Est. Cost $17.34 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $410 Shares 2,000 Est. Cost $205.00 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $407 Shares 1,700 Est. Cost $224.69 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $402 Shares 10,000 Est. Cost $26.92 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $401 Shares 6,500 Est. Cost $42.37 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $391 Shares 10,000 Est. Cost $26.56 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.1%
Value ($000) $386 Shares 47,800 Est. Cost $8.00 Unrealized
OIH VANECK VECTORS ETF TR 0.1%
Value ($000) $385 Shares 2,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $381 Shares 2,500 Est. Cost $124.71 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $378 Shares 2,000 Est. Cost $148.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $376 Shares 5,500 Est. Cost $56.47 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $375 Shares 1,500 Est. Cost $263.35 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $353 Shares 16,000 Est. Cost $19.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $351 Shares 4,000 Est. Cost $79.28 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $349 Shares 17,400 Est. Cost $14.54 Unrealized 0.0%
FUSION ACQUISITION CORP 0.1%
Value ($000) $339 Shares 30,000 Est. Cost $11.30 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $336 Shares 7,500 Est. Cost $44.80 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $333 Shares 100,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $330 Shares 12,800 Est. Cost $21.34 Unrealized 0.0%
ARTIUS ACQUISITION INC 0.1%
Value ($000) $319 Shares 30,000 Est. Cost $10.63 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $315 Shares 180 Est. Cost $83.49 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $314 Shares 1,000 Est. Cost Unrealized
NNBR NN INC 0.1%
Value ($000) $307 Shares 46,661 Est. Cost $6.23 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $301 Shares 842 Est. Cost $323.35 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $299 Shares 1,500 Est. Cost $199.00 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $298 Shares 5,000 Est. Cost $59.60 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $294 Shares 7,098 Est. Cost $31.29 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $283 Shares 5,000 Est. Cost $40.57 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $282 Shares 3,800 Est. Cost $46.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $280 Shares 20,000 Est. Cost $11.30 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $279 Shares 7,500 Est. Cost $37.20 Unrealized
ATHENEX INC 0.1%
Value ($000) $277 Shares 25,000 Est. Cost $11.08 Unrealized
FN FABRINET 0.1%
Value ($000) $272 Shares 3,500 Est. Cost $68.01 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.1%
Value ($000) $267 Shares 25,000 Est. Cost $10.68 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $267 Shares 25,000 Est. Cost $10.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $265 Shares 1,462 Est. Cost $140.23 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $264 Shares 5,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $223.05 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $257 Shares 2,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $256 Shares 1,100 Est. Cost $232.67 Unrealized
T AT&T INC 0.1%
Value ($000) $251 Shares 8,739 Est. Cost $15.38 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $250 Shares 500 Est. Cost $483.11 Unrealized 0.0%
KRATON CORPORATION 0.1%
Value ($000) $248 Shares 8,919 Est. Cost $27.81 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $246 Shares 2,500 Est. Cost $99.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $241 Shares 1,900 Est. Cost $98.14 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $237 Shares 3,000 Est. Cost $65.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $235 Shares 14,844 Est. Cost $9.51 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $231 Shares 25,000 Est. Cost $6.49 Unrealized 0.0%
INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $230 Shares 290,571 Est. Cost $0.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $229 Shares 2,500 Est. Cost $86.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $228 Shares 70 Est. Cost $159.58 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $19.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $206.04 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $220 Shares 15,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $220 Shares 400 Est. Cost $103.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $215 Shares 1,225 Est. Cost $126.83 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $214 Shares 6,800 Est. Cost $27.10 Unrealized 0.0%
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $211 Shares 14,000 Est. Cost $15.07 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $208 Shares 15,000 Est. Cost $13.87 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $31.29 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $37.38 Unrealized 0.0%
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 45,940 Est. Cost $4.40 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $202 Shares 600 Est. Cost $445.83 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $199 Shares 1,000 Est. Cost $199.00 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $191 Shares 15,000 Est. Cost $12.71 Unrealized
APACHE CORP 0.0%
Value ($000) $187 Shares 13,168 Est. Cost $14.20 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $18.60 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $178 Shares 14,000 Est. Cost $12.71 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $176 Shares 10,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $174 Shares 1,000 Est. Cost $161.42 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $169 Shares 15,000 Est. Cost $7.93 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $167 Shares 2,957 Est. Cost $40.57 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $10.93 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $160 Shares 23,916 Est. Cost $6.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $133 Shares 20,000 Est. Cost $5.92 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $65.60 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $124.00 Unrealized
APTINYX INC 0.0%
Value ($000) $123 Shares 35,588 Est. Cost $3.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 5,200 Est. Cost $17.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $17.89 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $118 Shares 21,778 Est. Cost $5.42 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $115 Shares 220 Est. Cost $13.35 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $65.60 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $109 Shares 10,090 Est. Cost $10.08 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $99 Shares 16,000 Est. Cost $6.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $98 Shares 50,000 Est. Cost $2.10 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $18.60 Unrealized
VERINT SYS INC 0.0%
Value ($000) $86 Shares 2,500 Est. Cost $67.18 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $86 Shares 50,000 Est. Cost $1.72 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $9.12 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $84 Shares 250 Est. Cost $445.83 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $82 Shares 1,250 Est. Cost $65.60 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $77 Shares 4,600 Est. Cost $16.74 Unrealized
APACHE CORP 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $14.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $70 Shares 400 Est. Cost $161.42 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $61 Shares 31,500 Est. Cost $2.10 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $4.10 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $10.93 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $54 Shares 100 Est. Cost $50.70 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $41.54 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.59 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $27 Shares 562 Est. Cost $48.04 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized