Shay Capital LLC Hedge Fund

CIK: 0001723643 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $323,399 (100.0% shares, 0.0% debt)

Holdings (283)

SPY SPDR S&P 500 ETF TR 18.0%
Value ($000) $58,321 Shares 152,500 Est. Cost $398.69 Unrealized
FTAI FTAI AVIATION LTD 5.6%
Value ($000) $18,004 Shares 1,051,630 Est. Cost $15.67 Unrealized 0.0%
QQQ INVESCO QQQ TR 4.4%
Value ($000) $14,352 Shares 53,900 Est. Cost $285.27 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 2.4%
Value ($000) $7,846 Shares 1,160,700 Est. Cost $8.53 Unrealized -15.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $6,888 Shares 82,000 Est. Cost $108.01 Unrealized -8.5%
FAR PEAK ACQUISITION CORP 2.0%
Value ($000) $6,626 Shares 659,979 Est. Cost $9.89 Unrealized
TLYS TILLYS INC 2.0%
Value ($000) $6,495 Shares 717,700 Est. Cost $9.24 Unrealized -5.0%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $5,990 Shares 68,000 Est. Cost $99.77 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $5,943 Shares 70,750 Est. Cost $108.01 Unrealized -8.5%
FREYEUR FREYR BATTERY 1.8%
Value ($000) $5,832 Shares 671,900 Est. Cost $8.61 Unrealized
GE GENERAL ELECTRIC CO 1.3%
Value ($000) $4,246 Shares 50,676 Est. Cost $48.38 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $4,223 Shares 32,500 Est. Cost $161.01 Unrealized -12.6%
GSK GSK PLC 1.3%
Value ($000) $4,139 Shares 117,799 Est. Cost $35.14 Unrealized
ARHS ARHAUS INC 1.2%
Value ($000) $3,976 Shares 407,844 Est. Cost $8.28 Unrealized +1.9%
TILE SHOP HLDGS INC 1.2%
Value ($000) $3,864 Shares 882,304 Est. Cost $4.71 Unrealized
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $3,605 Shares 75,000 Est. Cost $39.89 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $3,596 Shares 79,000 Est. Cost $39.25 Unrealized 0.0%
METALS ACQUISITION CORP 1.1%
Value ($000) $3,476 Shares 347,429 Est. Cost $9.79 Unrealized
STT STATE STR CORP 1.1%
Value ($000) $3,432 Shares 44,250 Est. Cost $66.07 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $3,383 Shares 44,192 Est. Cost $75.63 Unrealized
FREYEUR FREYR BATTERY 1.0%
Value ($000) $3,213 Shares 370,157 Est. Cost $8.61 Unrealized
GSK GSK PLC 1.0%
Value ($000) $3,180 Shares 90,500 Est. Cost $35.14 Unrealized
TBCH TURTLE BEACH CORP 0.9%
Value ($000) $3,011 Shares 420,000 Est. Cost $13.74 Unrealized -43.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $2,979 Shares 21,350 Est. Cost $79.93 Unrealized +0.5%
SHEL SHELL PLC 0.8%
Value ($000) $2,705 Shares 47,500 Est. Cost $56.95 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $2,635 Shares 21,900 Est. Cost $149.01 Unrealized -21.7%
IWM ISHARES TR 0.8%
Value ($000) $2,615 Shares 15,000 Est. Cost $164.80 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $2,488 Shares 20,200 Est. Cost $265.78 Unrealized -28.8%
GNW GENWORTH FINL INC 0.7%
Value ($000) $2,381 Shares 450,000 Est. Cost $4.23 Unrealized +11.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $2,356 Shares 26,750 Est. Cost $99.77 Unrealized
AGNC AGNC INVT CORP 0.7%
Value ($000) $2,329 Shares 225,000 Est. Cost $10.35 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.7%
Value ($000) $2,262 Shares 334,640 Est. Cost $8.53 Unrealized -15.5%
PINS PINTEREST INC 0.7%
Value ($000) $2,209 Shares 91,000 Est. Cost $22.41 Unrealized +6.4%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $2,202 Shares 76,500 Est. Cost $27.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $2,163 Shares 45,000 Est. Cost $39.89 Unrealized +1.6%
PINS PINTEREST INC 0.6%
Value ($000) $2,092 Shares 86,177 Est. Cost $22.41 Unrealized +6.4%
GFF GRIFFON CORP 0.6%
Value ($000) $2,015 Shares 56,300 Est. Cost $27.39 Unrealized +10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $1,997 Shares 38,100 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,865 Shares 15,500 Est. Cost $149.01 Unrealized -21.7%
SNAP SNAP INC 0.5%
Value ($000) $1,701 Shares 190,000 Est. Cost $11.64 Unrealized -15.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $1,656 Shares 207,050 Est. Cost $7.64 Unrealized +1.3%
AIZ ASSURANT INC 0.5%
Value ($000) $1,626 Shares 13,000 Est. Cost $154.00 Unrealized -18.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,577 Shares 17,875 Est. Cost $97.84 Unrealized -3.6%
MBI MBIA INC 0.5%
Value ($000) $1,560 Shares 121,400 Est. Cost $5.07 Unrealized -1.6%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,531 Shares 20,000 Est. Cost $75.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,530 Shares 4,000 Est. Cost $398.69 Unrealized
MBI MBIA INC 0.5%
Value ($000) $1,525 Shares 118,682 Est. Cost $5.07 Unrealized -1.6%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $1,517 Shares 52,698 Est. Cost $27.73 Unrealized
ARHS ARHAUS INC 0.5%
Value ($000) $1,463 Shares 150,000 Est. Cost $8.28 Unrealized +1.9%
HR HEALTHCARE RLTY TR 0.4%
Value ($000) $1,445 Shares 75,000 Est. Cost $19.27 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.4%
Value ($000) $1,435 Shares 486,490 Est. Cost $2.60 Unrealized -2.0%
TBCH TURTLE BEACH CORP 0.4%
Value ($000) $1,397 Shares 194,784 Est. Cost $13.74 Unrealized -43.0%
ALTUS POWER INC 0.4%
Value ($000) $1,380 Shares 211,674 Est. Cost $6.52 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,357 Shares 30,000 Est. Cost $40.56 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $1,314 Shares 15,000 Est. Cost $96.31 Unrealized -2.6%
KWEB KRANESHARES TR 0.4%
Value ($000) $1,299 Shares 43,000 Est. Cost $30.44 Unrealized
DENBURY INC 0.4%
Value ($000) $1,267 Shares 14,563 Est. Cost $86.91 Unrealized
OFIX ORTHOFIX MED INC 0.4%
Value ($000) $1,222 Shares 59,511 Est. Cost $17.64 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.4%
Value ($000) $1,193 Shares 25,000 Est. Cost $56.67 Unrealized
BTU PEABODY ENERGY CORP 0.4%
Value ($000) $1,162 Shares 44,000 Est. Cost $24.96 Unrealized +5.9%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $1,149 Shares 10,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,103 Shares 5,000 Est. Cost $199.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,101 Shares 12,500 Est. Cost $99.77 Unrealized
ENSTAR GROUP LIMITED 0.3%
Value ($000) $1,040 Shares 4,500 Est. Cost $240.14 Unrealized
EQT EQT CORP 0.3%
Value ($000) $1,015 Shares 30,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $1,003 Shares 35,000 Est. Cost $28.66 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $988 Shares 750 Est. Cost $1294.81 Unrealized -4.5%
FRPT FRESHPET INC 0.3%
Value ($000) $956 Shares 18,122 Est. Cost $59.50 Unrealized 0.0%
DX DYNEX CAP INC 0.3%
Value ($000) $954 Shares 75,000 Est. Cost $12.72 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value ($000) $925 Shares 15,000 Est. Cost $58.40 Unrealized +15.1%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $921 Shares 95,764 Est. Cost $11.03 Unrealized -2.1%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $904 Shares 50,200 Est. Cost $18.01 Unrealized
GLPG GALAPAGOS NV 0.3%
Value ($000) $888 Shares 20,000 Est. Cost $44.38 Unrealized
DXLG DESTINATION XL GROUP INC 0.3%
Value ($000) $876 Shares 129,729 Est. Cost $5.48 Unrealized +17.0%
INTERPRIVATE IV INFRATECH PR 0.3%
Value ($000) $875 Shares 85,468 Est. Cost $10.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $862 Shares 2,550 Est. Cost $349.54 Unrealized -4.2%
ENVX ENOVIX CORPORATION 0.3%
Value ($000) $851 Shares 68,400 Est. Cost $14.06 Unrealized 0.0%
TGNA TEGNA INC 0.3%
Value ($000) $848 Shares 40,000 Est. Cost $21.36 Unrealized -5.6%
INTC INTEL CORP 0.3%
Value ($000) $846 Shares 32,000 Est. Cost $32.31 Unrealized -17.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.3%
Value ($000) $833 Shares 340,000 Est. Cost $10.15 Unrealized -74.7%
CI CIGNA CORP NEW 0.3%
Value ($000) $828 Shares 2,500 Est. Cost $241.40 Unrealized +23.8%
MAXAR TECHNOLOGIES INC 0.3%
Value ($000) $828 Shares 16,000 Est. Cost $51.74 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $799 Shares 3,000 Est. Cost $285.27 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $788 Shares 17,500 Est. Cost $37.75 Unrealized 0.0%
PRA PROASSURANCE CORP 0.2%
Value ($000) $786 Shares 45,000 Est. Cost $22.62 Unrealized -12.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $784 Shares 2,049 Est. Cost $398.69 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $759 Shares 1,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $749 Shares 5,000 Est. Cost $148.17 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $726 Shares 5,800 Est. Cost $121.00 Unrealized +1.2%
ROG ROGERS CORP 0.2%
Value ($000) $723 Shares 6,060 Est. Cost $155.25 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $702 Shares 23,500 Est. Cost $29.27 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $691 Shares 52,300 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $689 Shares 60,000 Est. Cost $12.67 Unrealized -30.6%
REKR REKOR SYSTEMS INC 0.2%
Value ($000) $683 Shares 569,188 Est. Cost $7.16 Unrealized -86.5%
TGNA TEGNA INC 0.2%
Value ($000) $673 Shares 31,748 Est. Cost $21.36 Unrealized -5.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value ($000) $660 Shares 22,600 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $660 Shares 3,600 Est. Cost $156.87 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $638 Shares 60,000 Est. Cost $9.65 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $633 Shares 8,000 Est. Cost $79.17 Unrealized
VNCE VINCE HLDG CORP 0.2%
Value ($000) $624 Shares 79,725 Est. Cost $8.32 Unrealized -8.5%
FXI ISHARES TR 0.2%
Value ($000) $623 Shares 22,000 Est. Cost $28.30 Unrealized
NOTV INOTIV INC 0.2%
Value ($000) $618 Shares 125,000 Est. Cost $18.64 Unrealized -33.3%
ARAY ACCURAY INC 0.2%
Value ($000) $613 Shares 293,526 Est. Cost $2.24 Unrealized -7.9%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $611 Shares 93,500 Est. Cost $6.76 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $610 Shares 16,500 Est. Cost $37.02 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $576 Shares 7,000 Est. Cost $80.58 Unrealized -17.4%
BGC PARTNERS INC 0.2%
Value ($000) $566 Shares 150,000 Est. Cost $3.95 Unrealized
MSOS ADVISORSHARES TR 0.2%
Value ($000) $559 Shares 79,900 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $551 Shares 7,500 Est. Cost $109.90 Unrealized -28.9%
TLT ISHARES TR 0.2%
Value ($000) $523 Shares 5,250 Est. Cost $103.58 Unrealized
LAZARD LTD 0.2%
Value ($000) $520 Shares 15,000 Est. Cost $34.67 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $516 Shares 15,000 Est. Cost $27.32 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $512 Shares 46,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $508 Shares 2,900 Est. Cost $158.20 Unrealized +5.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $498 Shares 4,000 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $497 Shares 14,000 Est. Cost $35.53 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $493 Shares 4,000 Est. Cost $265.78 Unrealized -28.8%
INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $485 Shares 843,280 Est. Cost $0.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $471 Shares 7,500 Est. Cost $43.90 Unrealized +20.9%
COTY COTY INC 0.1%
Value ($000) $471 Shares 54,971 Est. Cost $7.40 Unrealized -0.9%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $467 Shares 20,000 Est. Cost $16.73 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $462 Shares 10,000 Est. Cost $42.95 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $455 Shares 16,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $443 Shares 2,955 Est. Cost $151.67 Unrealized +10.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $440 Shares 70,000 Est. Cost $18.83 Unrealized -62.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $430 Shares 12,500 Est. Cost $27.32 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $425 Shares 22,000 Est. Cost $17.29 Unrealized +9.8%
APA APA CORPORATION 0.1%
Value ($000) $416 Shares 8,902 Est. Cost $40.05 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $412 Shares 9,547 Est. Cost $46.06 Unrealized -5.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $412 Shares 5,000 Est. Cost $71.13 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $408 Shares 17,500 Est. Cost $16.73 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $405 Shares 20,800 Est. Cost $18.83 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $388 Shares 4,400 Est. Cost $97.84 Unrealized -3.6%
HYREQ HYRECAR INC 0.1%
Value ($000) $386 Shares 910,000 Est. Cost $6.80 Unrealized -90.7%
JILL J JILL INC 0.1%
Value ($000) $385 Shares 15,513 Est. Cost $16.23 Unrealized +32.5%
HYZON MOTORS INC 0.1%
Value ($000) $380 Shares 245,424 Est. Cost $1.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $380 Shares 10,000 Est. Cost $33.48 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $367 Shares 14,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $363 Shares 16,000 Est. Cost $13.98 Unrealized +14.0%
TREX TREX CO INC 0.1%
Value ($000) $360 Shares 8,500 Est. Cost $45.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $356 Shares 5,500 Est. Cost $94.75 Unrealized -30.3%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $355 Shares 30,000 Est. Cost $11.82 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $350 Shares 15,000 Est. Cost $16.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $347 Shares 6,500 Est. Cost $46.08 Unrealized 0.0%
RMCO AMERICAN ACQUISITION OPPT IN 0.1%
Value ($000) $344 Shares 34,412 Est. Cost $10.00 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $343 Shares 5,000 Est. Cost Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $339 Shares 5,000 Est. Cost $67.23 Unrealized 0.0%
CIRCOR INTL INC 0.1%
Value ($000) $335 Shares 14,000 Est. Cost $23.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $328 Shares 2,200 Est. Cost $147.72 Unrealized +1.0%
GFF GRIFFON CORP 0.1%
Value ($000) $319 Shares 8,915 Est. Cost $27.39 Unrealized +10.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $317 Shares 5,476 Est. Cost $57.83 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $312 Shares 10,000 Est. Cost Unrealized
ITERIS INC NEW 0.1%
Value ($000) $311 Shares 100,000 Est. Cost $5.28 Unrealized
M MACYS INC 0.1%
Value ($000) $310 Shares 15,000 Est. Cost $23.30 Unrealized -12.1%
MARATHON OIL CORP 0.1%
Value ($000) $306 Shares 11,310 Est. Cost $19.30 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $303 Shares 5,000 Est. Cost $60.60 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $302 Shares 7,668 Est. Cost $32.98 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $295 Shares 3,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $294 Shares 50,200 Est. Cost $6.49 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $289 Shares 25,000 Est. Cost $11.10 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $288 Shares 250,000 Est. Cost $1.34 Unrealized -11.4%
PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $286 Shares 27,917 Est. Cost $10.19 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $280 Shares 500 Est. Cost $47.61 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $279 Shares 13,000 Est. Cost $12.78 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $277 Shares 200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $277 Shares 2,350 Est. Cost $109.40 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $274 Shares 25,000 Est. Cost $7.38 Unrealized +31.8%
WEN WENDYS CO 0.1%
Value ($000) $272 Shares 12,000 Est. Cost $20.13 Unrealized +6.1%
TWLO TWILIO INC 0.1%
Value ($000) $269 Shares 5,500 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $269 Shares 24,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $264 Shares 5,000 Est. Cost $59.50 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $260 Shares 7,500 Est. Cost $34.15 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $259 Shares 1,600 Est. Cost $162.05 Unrealized
KINS TECHNOLOGY GROUP INC 0.1%
Value ($000) $259 Shares 25,688 Est. Cost $9.99 Unrealized
VMWARE INC 0.1%
Value ($000) $258 Shares 2,100 Est. Cost $106.43 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $253 Shares 34,405 Est. Cost $6.96 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $265.78 Unrealized -28.8%
EXELA TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 2,995,598 Est. Cost $0.32 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $244 Shares 2,000 Est. Cost $124.16 Unrealized -0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $244 Shares 4,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $240 Shares 7,500 Est. Cost $31.96 Unrealized
MYMD PHARMACEUTICALS INC 0.1%
Value ($000) $238 Shares 207,235 Est. Cost $4.56 Unrealized
FREYR BATTERY 0.1%
Value ($000) $235 Shares 82,874 Est. Cost $2.87 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $228 Shares 2,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $226 Shares 27,000 Est. Cost $7.96 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $224 Shares 14,706 Est. Cost $14.24 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $222 Shares 4,200 Est. Cost $59.50 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $221 Shares 2,700 Est. Cost $73.20 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $220 Shares 20,000 Est. Cost $15.39 Unrealized -21.6%
EXELA TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 75,328 Est. Cost $5.93 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $218 Shares 15,919 Est. Cost $20.36 Unrealized -17.6%
PCTTW PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 75,000 Est. Cost $2.97 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $214 Shares 2,800 Est. Cost $75.63 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $212 Shares 5,000 Est. Cost $48.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $206 Shares 5,000 Est. Cost $40.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $203 Shares 11,000 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $202 Shares 8,000 Est. Cost $55.00 Unrealized -48.5%
VRA VERA BRADLEY INC 0.1%
Value ($000) $198 Shares 43,700 Est. Cost $3.65 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $196 Shares 17,500 Est. Cost $12.97 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $189 Shares 2,000 Est. Cost $87.94 Unrealized 0.0%
LUMOS PHARMA INC 0.1%
Value ($000) $181 Shares 50,000 Est. Cost $3.61 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $157 Shares 12,600 Est. Cost $14.06 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $153 Shares 25,000 Est. Cost $6.11 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 23,456 Est. Cost $6.32 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $147 Shares 800 Est. Cost $156.87 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $133 Shares 250,847 Est. Cost $0.84 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $128 Shares 46,000 Est. Cost $2.78 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $28.30 Unrealized
STEM INC 0.0%
Value ($000) $112 Shares 12,500 Est. Cost $8.94 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $8.60 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $102 Shares 42,250 Est. Cost $1.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $100 Shares 22,000 Est. Cost $3.86 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $96 Shares 24,444 Est. Cost $4.76 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $94 Shares 30,548 Est. Cost $2.12 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $91 Shares 698,028 Est. Cost $1.40 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $90 Shares 50,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $87 Shares 2,800 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $76 Shares 10,000 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $73 Shares 2,575 Est. Cost $28.30 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $70 Shares 21,308 Est. Cost $3.68 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $67 Shares 44,429 Est. Cost $2.78 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $66 Shares 700 Est. Cost $87.94 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $161.01 Unrealized -12.6%
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $1.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $32.31 Unrealized -17.5%
IWM ISHARES TR 0.0%
Value ($000) $52 Shares 300 Est. Cost $164.80 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $49 Shares 37,621 Est. Cost $5.77 Unrealized -68.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $11.82 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $13.98 Unrealized +14.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $44 Shares 20,662 Est. Cost $3.04 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $43 Shares 12,494 Est. Cost $3.45 Unrealized
OPTINOSE INC 0.0%
Value ($000) $42 Shares 22,746 Est. Cost $1.85 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 1,463 Est. Cost $28.66 Unrealized
M MACYS INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $23.30 Unrealized -12.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $41 Shares 53,499 Est. Cost $0.86 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $80.58 Unrealized -17.4%
CANO HEALTH INC 0.0%
Value ($000) $41 Shares 29,687 Est. Cost $8.67 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $17.29 Unrealized +9.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $38 Shares 13,155 Est. Cost $2.89 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $37 Shares 38,291 Est. Cost $1.86 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $35 Shares 20,124 Est. Cost $1.84 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $34 Shares 29,406 Est. Cost $1.26 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 20,855 Est. Cost $1.54 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 16,896 Est. Cost $1.93 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 18,511 Est. Cost $1.61 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $29 Shares 95,914 Est. Cost $0.30 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $28 Shares 22,676 Est. Cost $1.05 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.01 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $11.64 Unrealized -15.2%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $27 Shares 20,992 Est. Cost $1.27 Unrealized
METALS ACQUISITION CORP 0.0%
Value ($000) $26 Shares 53,578 Est. Cost $0.59 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.74 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $25 Shares 10,064 Est. Cost $2.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $124.16 Unrealized -0.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $24 Shares 14,201 Est. Cost $1.69 Unrealized
INVACARE CORP 0.0%
Value ($000) $23 Shares 54,666 Est. Cost $0.42 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $3.65 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.39 Unrealized +10.5%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $17 Shares 87,425 Est. Cost $0.20 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.33 Unrealized
SNAL SNAIL INC 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $2.25 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $94.75 Unrealized -30.3%
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.18 Unrealized
BARKW BARK INC 0.0%
Value ($000) $12 Shares 79,087 Est. Cost $0.20 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 15,060 Est. Cost $2.99 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $10 Shares 146,834 Est. Cost $0.91 Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $10 Shares 24,039 Est. Cost $0.48 Unrealized
MOMENTUS INC 0.0%
Value ($000) $8 Shares 10,850 Est. Cost $0.78 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.86 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 39,607 Est. Cost $0.31 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $4 Shares 57,096 Est. Cost $0.10 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $4 Shares 54,586 Est. Cost $0.15 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $4 Shares 44,732 Est. Cost $0.13 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.76 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $2 Shares 10,845 Est. Cost $1.10 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $1 Shares 33,866 Est. Cost $0.12 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $0.64 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $1 Shares 22,766 Est. Cost $0.18 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 14,513 Est. Cost $0.24 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.36 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1 Shares 83,333 Est. Cost $0.12 Unrealized
SQLLW SEQLL INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $1.05 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 64,199 Est. Cost $0.01 Unrealized