Shay Capital LLC Hedge Fund

CIK: 0001723643 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $463,180 (100.0% shares, 0.0% debt)

Holdings (345)

SPY SPDR S&P 500 ETF TR 12.9%
Value ($000) $59,756 Shares 167,300 Est. Cost $398.69 Unrealized
SPY SPDR S&P 500 ETF TR 10.2%
Value ($000) $47,219 Shares 132,200 Est. Cost $398.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 6.0%
Value ($000) $27,925 Shares 349,100 Est. Cost $110.81 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $15,314 Shares 57,300 Est. Cost $291.61 Unrealized
CHANGE HEALTHCARE INC 2.9%
Value ($000) $13,530 Shares 492,169 Est. Cost $27.27 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $13,497 Shares 50,500 Est. Cost $291.61 Unrealized
DUKE REALTY CORP 2.6%
Value ($000) $12,050 Shares 250,000 Est. Cost $48.20 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 2.1%
Value ($000) $9,648 Shares 1,195,500 Est. Cost $11.97 Unrealized -28.6%
BIOHAVEN PHARMACTL HLDG CO L 1.6%
Value ($000) $7,347 Shares 48,600 Est. Cost $151.17 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $6,028 Shares 70,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 1.3%
Value ($000) $5,887 Shares 182,500 Est. Cost $87.10 Unrealized -50.1%
PINS PINTEREST INC 1.3%
Value ($000) $5,848 Shares 251,000 Est. Cost $21.93 Unrealized 0.0%
ASHR DBX ETF TR 1.2%
Value ($000) $5,526 Shares 204,000 Est. Cost Unrealized
JD JD.COM INC 1.2%
Value ($000) $5,432 Shares 108,000 Est. Cost $63.59 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $5,112 Shares 49,894 Est. Cost $103.58 Unrealized
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $4,915 Shares 131,000 Est. Cost $39.19 Unrealized -9.2%
SEAGEN INC 1.0%
Value ($000) $4,689 Shares 34,269 Est. Cost $136.83 Unrealized
FAR PEAK ACQUISITION CORP 1.0%
Value ($000) $4,639 Shares 469,093 Est. Cost $9.84 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $4,303 Shares 42,000 Est. Cost $103.58 Unrealized
SEAGEN INC 0.9%
Value ($000) $4,105 Shares 30,000 Est. Cost $136.83 Unrealized
METALS ACQUISITION CORP 0.8%
Value ($000) $3,849 Shares 393,527 Est. Cost $9.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,447 Shares 9,650 Est. Cost $398.69 Unrealized
USHG ACQUISITION CORP 0.7%
Value ($000) $3,221 Shares 327,008 Est. Cost $9.82 Unrealized
TWITTER INC 0.7%
Value ($000) $3,136 Shares 71,537 Est. Cost $43.84 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.7%
Value ($000) $3,023 Shares 254,900 Est. Cost Unrealized
MKL MARKEL CORP 0.6%
Value ($000) $2,954 Shares 2,725 Est. Cost $1294.81 Unrealized -5.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,639 Shares 23,350 Est. Cost $126.74 Unrealized -0.3%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $2,476 Shares 33,310 Est. Cost $75.33 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $2,474 Shares 15,000 Est. Cost $164.80 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.5%
Value ($000) $2,438 Shares 1,015,666 Est. Cost $2.64 Unrealized -4.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $2,324 Shares 20,000 Est. Cost $104.15 Unrealized +5.5%
ZENDESK INC 0.5%
Value ($000) $2,270 Shares 29,832 Est. Cost $93.42 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $2,214 Shares 36,031 Est. Cost $60.31 Unrealized +0.6%
EAST STONE ACQUISITION CORP 0.5%
Value ($000) $2,183 Shares 210,547 Est. Cost $10.36 Unrealized
AIZ ASSURANT INC 0.5%
Value ($000) $2,179 Shares 15,000 Est. Cost $154.00 Unrealized -0.1%
META META PLATFORMS INC 0.5%
Value ($000) $2,171 Shares 16,000 Est. Cost $160.96 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $2,165 Shares 84,000 Est. Cost $32.31 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $2,162 Shares 12,750 Est. Cost $240.14 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $2,060 Shares 7,716 Est. Cost $212.38 Unrealized 0.0%
CANO HEALTH INC 0.4%
Value ($000) $1,914 Shares 220,772 Est. Cost $8.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $1,858 Shares 30,000 Est. Cost $60.82 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,817 Shares 4,000 Est. Cost $443.03 Unrealized +2.8%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,798 Shares 11,400 Est. Cost $158.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,782 Shares 29,000 Est. Cost $60.31 Unrealized +0.6%
TBCH TURTLE BEACH CORP 0.4%
Value ($000) $1,756 Shares 257,461 Est. Cost $13.74 Unrealized -23.7%
PRA PROASSURANCE CORP 0.4%
Value ($000) $1,756 Shares 90,000 Est. Cost $22.62 Unrealized -2.9%
FREYEUR FREYR BATTERY 0.4%
Value ($000) $1,668 Shares 117,100 Est. Cost $7.94 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,645 Shares 4,100 Est. Cost $385.74 Unrealized +4.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,613 Shares 21,700 Est. Cost $75.33 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $1,602 Shares 6,000 Est. Cost $212.38 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,553 Shares 11,975 Est. Cost $42.00 Unrealized 0.0%
LHC GROUP INC 0.3%
Value ($000) $1,513 Shares 9,243 Est. Cost $162.05 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $1,510 Shares 64,813 Est. Cost $21.93 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.3%
Value ($000) $1,496 Shares 193,300 Est. Cost $7.63 Unrealized -0.5%
AZO AUTOZONE INC 0.3%
Value ($000) $1,446 Shares 675 Est. Cost $2056.62 Unrealized +5.9%
AAPL APPLE INC 0.3%
Value ($000) $1,410 Shares 10,200 Est. Cost $161.01 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,398 Shares 5,000 Est. Cost $310.05 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,387 Shares 5,000 Est. Cost $241.40 Unrealized +9.7%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $1,384 Shares 83,500 Est. Cost $17.29 Unrealized 0.0%
IRON SPARK I INC 0.3%
Value ($000) $1,380 Shares 138,982 Est. Cost $9.88 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $1,371 Shares 5,075 Est. Cost $281.88 Unrealized 0.0%
AVALARA INC 0.3%
Value ($000) $1,369 Shares 14,908 Est. Cost $91.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,366 Shares 30,000 Est. Cost $43.90 Unrealized -2.1%
NOTV INOTIV INC 0.3%
Value ($000) $1,354 Shares 80,344 Est. Cost $22.10 Unrealized -16.9%
JILL J JILL INC 0.3%
Value ($000) $1,350 Shares 81,276 Est. Cost $16.23 Unrealized +0.6%
IRBTQ IROBOT CORP 0.3%
Value ($000) $1,346 Shares 23,901 Est. Cost $52.49 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.3%
Value ($000) $1,336 Shares 134,357 Est. Cost $9.84 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,304 Shares 4,050 Est. Cost $349.54 Unrealized -5.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.3%
Value ($000) $1,296 Shares 30,000 Est. Cost $56.67 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,244 Shares 9,000 Est. Cost $161.01 Unrealized -4.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,243 Shares 3,975 Est. Cost $52.04 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $1,231 Shares 74,236 Est. Cost $17.29 Unrealized 0.0%
CBTX INC 0.3%
Value ($000) $1,213 Shares 41,487 Est. Cost $29.24 Unrealized
FLAGSTAR BANCORP INC 0.3%
Value ($000) $1,213 Shares 36,304 Est. Cost $33.95 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,202 Shares 6,400 Est. Cost $182.38 Unrealized 0.0%
CANO HEALTH INC 0.3%
Value ($000) $1,188 Shares 137,000 Est. Cost $8.67 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $1,181 Shares 26,883 Est. Cost $46.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,179 Shares 10,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.3%
Value ($000) $1,161 Shares 170,200 Est. Cost $13.74 Unrealized -23.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.2%
Value ($000) $1,122 Shares 340,000 Est. Cost $10.15 Unrealized -53.0%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $1,109 Shares 74,178 Est. Cost $20.36 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,100 Shares 13,750 Est. Cost $110.81 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.2%
Value ($000) $1,098 Shares 84,327 Est. Cost $12.28 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $1,092 Shares 40,000 Est. Cost $27.32 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value ($000) $1,086 Shares 108,583 Est. Cost $9.98 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $1,053 Shares 75,000 Est. Cost $21.67 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $1,001 Shares 10,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,000 Shares 12,500 Est. Cost $110.81 Unrealized
EWG ISHARES INC 0.2%
Value ($000) $987 Shares 50,000 Est. Cost $20.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $974 Shares 8,083 Est. Cost $107.46 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.2%
Value ($000) $961 Shares 102,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.2%
Value ($000) $961 Shares 32,500 Est. Cost $29.59 Unrealized
TLYS TILLYS INC 0.2%
Value ($000) $959 Shares 138,654 Est. Cost $11.18 Unrealized -32.1%
TWITTER INC 0.2%
Value ($000) $943 Shares 21,500 Est. Cost $43.84 Unrealized
NKE NIKE INC 0.2%
Value ($000) $920 Shares 11,072 Est. Cost $101.57 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $916 Shares 55,000 Est. Cost $12.78 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.2%
Value ($000) $904 Shares 376,490 Est. Cost $2.61 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value ($000) $901 Shares 257,500 Est. Cost $3.88 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $897 Shares 6,400 Est. Cost $147.72 Unrealized 0.0%
MASONITE INTL CORP 0.2%
Value ($000) $891 Shares 12,500 Est. Cost $71.28 Unrealized
EXELA TECHNOLOGIES INC 0.2%
Value ($000) $884 Shares 1,951,799 Est. Cost $0.45 Unrealized
EMBJ EMBRAER S.A. 0.2%
Value ($000) $860 Shares 100,000 Est. Cost $8.60 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $860 Shares 46,000 Est. Cost $20.13 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $850 Shares 26,339 Est. Cost $87.10 Unrealized -50.1%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $832 Shares 1,900 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.2%
Value ($000) $828 Shares 79,666 Est. Cost $10.37 Unrealized
FAST ACQUISITION CORP II 0.2%
Value ($000) $820 Shares 83,500 Est. Cost $9.72 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $802 Shares 9,935 Est. Cost $74.42 Unrealized +1.3%
OAK STR HEALTH INC 0.2%
Value ($000) $797 Shares 32,500 Est. Cost $24.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $794 Shares 21,175 Est. Cost $39.19 Unrealized -9.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $793 Shares 4,450 Est. Cost $229.23 Unrealized 0.0%
PGT INNOVATIONS INC 0.2%
Value ($000) $786 Shares 37,500 Est. Cost $20.96 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $785 Shares 250,000 Est. Cost $3.95 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $776 Shares 30,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $749 Shares 92,760 Est. Cost $11.97 Unrealized -28.6%
FXI ISHARES TR 0.2%
Value ($000) $724 Shares 28,000 Est. Cost Unrealized
HYREQ HYRECAR INC 0.2%
Value ($000) $716 Shares 778,348 Est. Cost $7.85 Unrealized -88.1%
TGNA TEGNA INC 0.2%
Value ($000) $707 Shares 34,200 Est. Cost $21.36 Unrealized -0.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $701 Shares 2,500 Est. Cost $275.28 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $690 Shares 2,600 Est. Cost $279.27 Unrealized 0.0%
BARCLAYS BANK PLC 0.1%
Value ($000) $679 Shares 32,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $672 Shares 10,000 Est. Cost $54.00 Unrealized +17.2%
DDOG DATADOG INC 0.1%
Value ($000) $666 Shares 7,500 Est. Cost $109.90 Unrealized -8.4%
MARATHON OIL CORP 0.1%
Value ($000) $659 Shares 29,207 Est. Cost $19.30 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $620 Shares 3,737 Est. Cost $151.67 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $609 Shares 5,100 Est. Cost $120.81 Unrealized +0.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $607 Shares 28,358 Est. Cost $23.47 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $601 Shares 2,250 Est. Cost $291.61 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $599 Shares 20,300 Est. Cost $27.39 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $596 Shares 5,600 Est. Cost $106.43 Unrealized
MAX MEDIAALPHA INC 0.1%
Value ($000) $591 Shares 67,500 Est. Cost $9.73 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $589 Shares 2,500 Est. Cost $22.21 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $584 Shares 75,000 Est. Cost $12.67 Unrealized -34.2%
KWEB KRANESHARES TR 0.1%
Value ($000) $579 Shares 23,500 Est. Cost $32.82 Unrealized
MMM 3M CO 0.1%
Value ($000) $575 Shares 5,200 Est. Cost $96.43 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.1%
Value ($000) $569 Shares 569,188 Est. Cost $7.16 Unrealized -78.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $563 Shares 15,000 Est. Cost $39.19 Unrealized -9.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $538 Shares 1,925 Est. Cost $310.05 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $532 Shares 98,073 Est. Cost $5.17 Unrealized -7.9%
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $525 Shares 35,000 Est. Cost $19.34 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $522 Shares 4,100 Est. Cost $122.00 Unrealized +11.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $513 Shares 83,750 Est. Cost $6.49 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $511 Shares 52,000 Est. Cost $11.64 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $503 Shares 10,000 Est. Cost $63.59 Unrealized
JD JD.COM INC 0.1%
Value ($000) $503 Shares 10,000 Est. Cost $63.59 Unrealized
FREYEUR FREYR BATTERY 0.1%
Value ($000) $491 Shares 34,500 Est. Cost $7.94 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $484 Shares 15,000 Est. Cost $87.10 Unrealized -50.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $481 Shares 1,800 Est. Cost $284.56 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $475 Shares 15,299 Est. Cost $37.37 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $475 Shares 3,200 Est. Cost $195.95 Unrealized -0.1%
SIERRA WIRELESS INC 0.1%
Value ($000) $473 Shares 15,555 Est. Cost $30.41 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $472 Shares 12,500 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $469 Shares 10,700 Est. Cost $43.84 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $469 Shares 3,000 Est. Cost $175.59 Unrealized -4.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $468 Shares 5,000 Est. Cost $101.25 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $467 Shares 25,000 Est. Cost $20.13 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $463 Shares 6,800 Est. Cost $68.09 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $463 Shares 812,605 Est. Cost $0.87 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $459 Shares 2,500 Est. Cost $217.64 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $453 Shares 15,000 Est. Cost $30.59 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $452 Shares 24,000 Est. Cost $18.83 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $451 Shares 1,700 Est. Cost $279.27 Unrealized 0.0%
GRND TIGA ACQUISITION CORP 0.1%
Value ($000) $445 Shares 42,878 Est. Cost $10.27 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $445 Shares 16,123 Est. Cost $31.10 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $436 Shares 5,000 Est. Cost $77.73 Unrealized +5.9%
HANGER INC 0.1%
Value ($000) $418 Shares 22,331 Est. Cost $18.72 Unrealized
MBI MBIA INC 0.1%
Value ($000) $414 Shares 45,000 Est. Cost $5.77 Unrealized -10.4%
IWM ISHARES TR 0.1%
Value ($000) $412 Shares 2,500 Est. Cost $164.80 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $410 Shares 15,000 Est. Cost $27.32 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $402 Shares 13,584 Est. Cost $29.59 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $398 Shares 1,500 Est. Cost $279.27 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $397 Shares 7,500 Est. Cost $58.31 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $396 Shares 14,500 Est. Cost $27.32 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $393 Shares 7,000 Est. Cost $80.58 Unrealized -8.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $393 Shares 13,500 Est. Cost $27.64 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $383 Shares 4,000 Est. Cost $110.06 Unrealized 0.0%
BITO PROSHARES TR 0.1%
Value ($000) $372 Shares 31,000 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $368 Shares 10,542 Est. Cost $35.50 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.1%
Value ($000) $365 Shares 139,986 Est. Cost $6.19 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $362 Shares 12,265 Est. Cost $27.39 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $357 Shares 300,000 Est. Cost $1.34 Unrealized -11.4%
CMA COMERICA INC 0.1%
Value ($000) $356 Shares 5,000 Est. Cost $74.32 Unrealized -11.0%
ARAY ACCURAY INC 0.1%
Value ($000) $354 Shares 170,000 Est. Cost $2.37 Unrealized -4.2%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $352 Shares 14,000 Est. Cost Unrealized
SLM SLM CORP 0.1%
Value ($000) $350 Shares 25,000 Est. Cost $17.55 Unrealized -11.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $347 Shares 3,000 Est. Cost $124.16 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $342 Shares 16,900 Est. Cost $22.92 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $338 Shares 51,000 Est. Cost $6.67 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $335 Shares 3,700 Est. Cost $95.91 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $332 Shares 13,371 Est. Cost $21.59 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $330 Shares 2,000 Est. Cost $164.80 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $328 Shares 10,622 Est. Cost $63.61 Unrealized -33.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $323 Shares 3,183 Est. Cost $111.47 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $323 Shares 1,000 Est. Cost $308.08 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $320 Shares 55,000 Est. Cost $6.92 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $312 Shares 2,500 Est. Cost $119.47 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $311 Shares 8,082 Est. Cost $46.56 Unrealized +0.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $310 Shares 45,000 Est. Cost $25.41 Unrealized -72.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $304 Shares 19,250 Est. Cost $13.98 Unrealized -2.3%
KSS KOHLS CORP 0.1%
Value ($000) $302 Shares 12,000 Est. Cost $55.00 Unrealized -47.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $301 Shares 12,384 Est. Cost $24.31 Unrealized
RMG ACQUISITION CORP III 0.1%
Value ($000) $299 Shares 30,000 Est. Cost $9.87 Unrealized
DNN DENISON MINES CORP 0.1%
Value ($000) $298 Shares 250,000 Est. Cost $1.34 Unrealized -11.4%
ITERIS INC NEW 0.1%
Value ($000) $297 Shares 100,000 Est. Cost $5.28 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 1,277 Est. Cost $274.65 Unrealized +7.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $295 Shares 5,000 Est. Cost $59.23 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $295 Shares 1,100 Est. Cost $264.26 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $295 Shares 1,800 Est. Cost $75.94 Unrealized +14.0%
EXELA TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 59,613 Est. Cost $6.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $289 Shares 24,000 Est. Cost Unrealized
ARHS ARHAUS INC 0.1%
Value ($000) $286 Shares 40,527 Est. Cost $6.88 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.1%
Value ($000) $279 Shares 27,937 Est. Cost $9.99 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $279 Shares 9,000 Est. Cost $33.60 Unrealized 0.0%
TILE SHOP HLDGS INC 0.1%
Value ($000) $276 Shares 78,518 Est. Cost $8.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $274 Shares 2,200 Est. Cost $122.44 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $270 Shares 35,000 Est. Cost $7.38 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.1%
Value ($000) $256 Shares 206,746 Est. Cost $5.00 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $254 Shares 25,000 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $252 Shares 10,000 Est. Cost $55.00 Unrealized -47.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $251 Shares 16,800 Est. Cost $20.36 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $248 Shares 1,100 Est. Cost $217.87 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $247 Shares 2,100 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $247 Shares 13,000 Est. Cost $21.12 Unrealized -13.1%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $244 Shares 10,250 Est. Cost $23.80 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $244 Shares 12,314 Est. Cost $19.81 Unrealized
TALK TALKSPACE INC 0.1%
Value ($000) $243 Shares 235,800 Est. Cost $1.47 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $237 Shares 15,000 Est. Cost $13.98 Unrealized -2.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $237 Shares 20,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $237 Shares 19,338 Est. Cost $12.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $235 Shares 500 Est. Cost $450.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $233 Shares 1,000 Est. Cost $273.97 Unrealized -6.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $233 Shares 1,000 Est. Cost $273.97 Unrealized -6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,000 Est. Cost $274.65 Unrealized +7.4%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $229 Shares 36,625 Est. Cost $9.16 Unrealized -21.2%
DENBURY INC 0.0%
Value ($000) $228 Shares 2,639 Est. Cost $86.40 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $76.12 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $225 Shares 15,000 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $224 Shares 4,000 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $199.94 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $222 Shares 800 Est. Cost $225.25 Unrealized +19.7%
ATLAS CORP 0.0%
Value ($000) $222 Shares 16,000 Est. Cost $13.88 Unrealized
MMM 3M CO 0.0%
Value ($000) $219 Shares 1,986 Est. Cost $96.43 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $217 Shares 4,019 Est. Cost $53.99 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $217 Shares 10,000 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $216 Shares 5,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $216 Shares 1,500 Est. Cost $142.70 Unrealized -6.9%
OVV OVINTIV INC 0.0%
Value ($000) $214 Shares 4,653 Est. Cost $47.77 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $209 Shares 2,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $209 Shares 5,175 Est. Cost $34.74 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $105.62 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $214.55 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $208 Shares 7,000 Est. Cost $32.51 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $81.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $204 Shares 600 Est. Cost $341.28 Unrealized 0.0%
FREYR BATTERY 0.0%
Value ($000) $203 Shares 36,369 Est. Cost $2.91 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $200 Shares 19,263 Est. Cost $10.38 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $193 Shares 7,000 Est. Cost $31.10 Unrealized 0.0%
ULE PROSHARES TR II 0.0%
Value ($000) $191 Shares 20,000 Est. Cost $9.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $184 Shares 14,000 Est. Cost $15.39 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $184 Shares 16,000 Est. Cost $18.55 Unrealized -26.7%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 53,800 Est. Cost $3.01 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $179 Shares 18,002 Est. Cost $9.83 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $177 Shares 42,008 Est. Cost $12.89 Unrealized -67.3%
HLIT HARMONIC INC 0.0%
Value ($000) $176 Shares 13,500 Est. Cost $7.76 Unrealized +39.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $163 Shares 30,000 Est. Cost $5.61 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $158 Shares 12,000 Est. Cost $15.39 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $24.71 Unrealized -28.3%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $151 Shares 15,151 Est. Cost $9.97 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $147 Shares 6,000 Est. Cost $27.49 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $143 Shares 5,550 Est. Cost $32.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $140 Shares 500 Est. Cost $310.05 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $139 Shares 500 Est. Cost $225.25 Unrealized +19.7%
HYZON MOTORS INC 0.0%
Value ($000) $137 Shares 599,380 Est. Cost $1.61 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $131 Shares 45,114 Est. Cost $5.77 Unrealized -30.6%
XOP SPDR SER TR 0.0%
Value ($000) $131 Shares 1,050 Est. Cost $119.47 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $127 Shares 210,515 Est. Cost $0.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $94.75 Unrealized -10.1%
XOP SPDR SER TR 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $119.47 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $118 Shares 12,000 Est. Cost $11.64 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $115 Shares 12,500 Est. Cost $5.77 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $94.75 Unrealized -10.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $126.74 Unrealized -0.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $112 Shares 4,500 Est. Cost $21.59 Unrealized 0.0%
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $111 Shares 11,000 Est. Cost $10.09 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $108 Shares 10,939 Est. Cost $9.96 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $108 Shares 5,700 Est. Cost $21.12 Unrealized -13.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $12.99 Unrealized -12.7%
CHICOS FAS INC 0.0%
Value ($000) $101 Shares 20,790 Est. Cost $4.95 Unrealized
COTY COTY INC 0.0%
Value ($000) $100 Shares 15,750 Est. Cost $7.56 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $32.82 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $110.06 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $95 Shares 15,000 Est. Cost $7.56 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value ($000) $92 Shares 17,013 Est. Cost $6.62 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $91 Shares 7,000 Est. Cost $7.76 Unrealized +39.2%
DDOG DATADOG INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $109.90 Unrealized -8.4%
FLEX FLEX LTD 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $12.78 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $82 Shares 13,000 Est. Cost $6.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $81 Shares 700 Est. Cost $124.16 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $79 Shares 500 Est. Cost $158.20 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $27.49 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.04 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $65 Shares 39,200 Est. Cost $1.05 Unrealized
INNOVATE CORP 0.0%
Value ($000) $63 Shares 90,364 Est. Cost $1.73 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $55 Shares 143,190 Est. Cost $0.93 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $6.06 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $50 Shares 7,500 Est. Cost $6.67 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 103,900 Est. Cost $0.45 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $37 Shares 34,598 Est. Cost $1.95 Unrealized
ATERIAN INC 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $14.63 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $36 Shares 12,953 Est. Cost $2.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $229.23 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 77,400 Est. Cost $0.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $18.55 Unrealized -26.7%
LOYALTY VENTURES INC 0.0%
Value ($000) $29 Shares 23,914 Est. Cost $1.21 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $80.58 Unrealized -8.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $9.73 Unrealized 0.0%
BARKW BARK INC 0.0%
Value ($000) $21 Shares 79,087 Est. Cost $0.20 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $4.87 Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $17 Shares 1,750 Est. Cost $9.71 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 15,060 Est. Cost $2.99 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $4.87 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $15 Shares 14,500 Est. Cost $7.16 Unrealized -78.8%
D-WAVE QUANTUM INC 0.0%
Value ($000) $15 Shares 48,607 Est. Cost $0.31 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $14 Shares 109,315 Est. Cost $0.16 Unrealized
METALS ACQUISITION CORP 0.0%
Value ($000) $13 Shares 41,361 Est. Cost $0.62 Unrealized
POLISHED COM INC 0.0%
Value ($000) $10 Shares 20,120 Est. Cost $3.75 Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $10 Shares 24,039 Est. Cost $0.48 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.18 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $9 Shares 23,106 Est. Cost $5.53 Unrealized -84.4%
EWG ISHARES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $7 Shares 54,586 Est. Cost $0.15 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $7 Shares 34,500 Est. Cost $0.64 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $5 Shares 57,096 Est. Cost $0.10 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $5 Shares 45,646 Est. Cost $0.14 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $5 Shares 24,054 Est. Cost $0.17 Unrealized
POLWQ POLISHED COM INC 0.0%
Value ($000) $5 Shares 40,001 Est. Cost $2.14 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $5 Shares 51,030 Est. Cost $0.10 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.76 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $4 Shares 10,845 Est. Cost $1.10 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $3 Shares 83,333 Est. Cost $0.12 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $3 Shares 22,766 Est. Cost $0.18 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $3 Shares 33,866 Est. Cost $0.12 Unrealized
SQLLW SEQLL INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $1.05 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2 Shares 14,513 Est. Cost $0.24 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.36 Unrealized