Shay Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$509.5B
Holdings
319
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGOASSURED GUARANTY LTD | 9,000 | $452.4M | 0.09% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 3,250 | $446.1M | 0.09% | Call |
| 103 | XOMEXXON MOBIL CORP | 4,000 | $438.6M | 0.09% | Call |
| 104 | AMRALPHA METALLURGICAL RESOUR I | 2,800 | $436.8M | 0.09% | |
| 105 | TSLATESLA INC | 2,100 | $435.7M | 0.09% | Put |
| 106 | FOURSHIFT4 PMTS INC | 5,744 | $435.4M | 0.09% | |
| 107 | NOTVINOTIV INC | 100,000 | $433.0M | 0.08% | |
| 108 | SNOWSNOWFLAKE INC | 2,800 | $432.0M | 0.08% | Put |
| 109 | XLVSELECT SECTOR SPDR TR | 3,334 | $431.6M | 0.08% | |
| 110 | GNTXGENTEX CORP | 15,000 | $420.4M | 0.08% | |
| 111 | TXG10X GENOMICS INC | 7,500 | $418.4M | 0.08% | |
| 112 | RMCOAMERICAN ACQUISITION OPPT IN | 41,018 | $417.6M | 0.08% | |
| 113 | XLESELECT SECTOR SPDR TR | 5,000 | $414.1M | 0.08% | Call |
| 114 | ANGOANGIODYNAMICS INC | 40,000 | $413.6M | 0.08% | |
| 115 | MPWRMONOLITHIC PWR SYS INC | 825 | $412.9M | 0.08% | |
| 116 | DEDEERE & CO | 1,000 | $412.9M | 0.08% | Call |
| 117 | DRIOEURDARIOHEALTH CORP | 100,000 | $412.0M | 0.08% | |
| 118 | SAVESPIRIT AIRLS INC | 23,972 | $411.6M | 0.08% | |
| 119 | FDXFEDEX CORP | 1,750 | $399.9M | 0.08% | Call |
| 120 | FANGDIAMONDBACK ENERGY INC | 2,898 | $391.7M | 0.08% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 1,000 | $385.4M | 0.08% | |
| 122 | —BUNGE LIMITED | 4,000 | $382.1M | 0.07% | Put |
| 123 | LAURLAUREATE EDUCATION INC | 32,000 | $376.3M | 0.07% | |
| 124 | AWNADVANCE AUTO PARTS INC | 3,000 | $364.8M | 0.07% | Call |
| 125 | BHCBAUSCH HEALTH COS INC | 45,000 | $364.5M | 0.07% | |
| 126 | WCCWESCO INTL INC | 2,350 | $363.2M | 0.07% | |
| 127 | GFSGLOBALFOUNDRIES INC | 5,000 | $360.9M | 0.07% | |
| 128 | ASLEAERSALE CORPORATION | 20,900 | $359.9M | 0.07% | |
| 129 | INTCINTEL CORP | 11,000 | $359.4M | 0.07% | Call |
| 130 | —NATIONAL INSTRS CORP | 6,722 | $352.3M | 0.07% | |
| 131 | RRCRANGE RES CORP | 13,235 | $350.3M | 0.07% | |
| 132 | SNAPSNAP INC | 31,000 | $347.5M | 0.07% | Call |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 2,400 | $347.1M | 0.07% | Put |
| 134 | GRPNGROUPON INC | 80,000 | $336.8M | 0.07% | Call |
| 135 | OFIXORTHOFIX MED INC | 20,000 | $335.0M | 0.07% | |
| 136 | DYHTARGET CORP | 2,000 | $331.3M | 0.07% | |
| 137 | MLB1MERCADOLIBRE INC | 250 | $329.5M | 0.06% | Call |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,725 | $325.1M | 0.06% | |
| 139 | NDQINVESCO QQQ TR | 114,400 | $321.0M | 0.06% | Put |
| 140 | GQ9SPDR GOLD TR | 1,700 | $311.5M | 0.06% | |
| 141 | NETCLOUDFLARE INC | 5,000 | $308.3M | 0.06% | |
| 142 | INDIINDIE SEMICONDUCTOR INC | 29,064 | $306.6M | 0.06% | |
| 143 | PSTGPURE STORAGE INC | 12,000 | $306.1M | 0.06% | Call |
| 144 | XLISELECT SECTOR SPDR TR | 3,000 | $303.5M | 0.06% | Put |
| 145 | CFLTCONFLUENT INC | 12,500 | $300.9M | 0.06% | Call |
| 146 | HUBSHUBSPOT INC | 700 | $300.1M | 0.06% | |
| 147 | PCTYPAYLOCITY HLDG CORP | 1,500 | $298.2M | 0.06% | |
| 148 | ONON SEMICONDUCTOR CORP | 3,575 | $294.3M | 0.06% | Put |
| 149 | BKIEURBLACK KNIGHT INC | 5,030 | $289.5M | 0.06% | |
| 150 | ESTCELASTIC N V | 5,000 | $289.5M | 0.06% | |
| 151 | SPYSPDR S&P 500 ETF TR | 214,000 | $286.7M | 0.06% | Put |
| 152 | XOPSPDR SER TR | 2,200 | $280.7M | 0.06% | Put |
| 153 | BITOPROSHARES TR | 16,000 | $280.3M | 0.06% | Call |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $279.1M | 0.05% | Put |
| 155 | VRNAVERONA PHARMA PLC | 13,500 | $271.1M | 0.05% | |
| 156 | CALXCALIX INC | 5,000 | $267.9M | 0.05% | |
| 157 | —FREYR BATTERY | 92,345 | $264.1M | 0.05% | |
| 158 | PGTIUSDPGT INNOVATIONS INC | 10,500 | $263.7M | 0.05% | |
| 159 | CMACOMERICA INC | 6,000 | $260.5M | 0.05% | Put |
| 160 | —FIESTA RESTAURANT GROUP INC | 31,612 | $259.9M | 0.05% | |
| 161 | FRG1EURFRANCHISE GROUP INC | 9,500 | $258.9M | 0.05% | Call |
| 162 | BLBLACKLINE INC | 3,750 | $251.8M | 0.05% | |
| 163 | AIGAMERICAN INTL GROUP INC | 5,000 | $251.8M | 0.05% | Call |
| 164 | SG7SAGE THERAPEUTICS INC | 6,000 | $251.8M | 0.05% | |
| 165 | INFNEURINFINERA CORP | 32,400 | $251.4M | 0.05% | Call |
| 166 | CSTMCONSTELLIUM SE | 16,400 | $250.6M | 0.05% | |
| 167 | BKBANK NEW YORK MELLON CORP | 35,500 | $249.9M | 0.05% | Call |
| 168 | PCTTWPURECYCLE TECHNOLOGIES INC | 76,600 | $241.3M | 0.05% | |
| 169 | THTARGET HOSPITALITY CORP | 18,300 | $240.5M | 0.05% | |
| 170 | UNGUSDUNITED STS NAT GAS FD LP | 34,400 | $238.7M | 0.05% | Call |
| 171 | UNMUNUM GROUP | 72,000 | $237.4M | 0.05% | Call |
| 172 | HESHESS CORP | 1,771 | $234.4M | 0.05% | |
| 173 | PETQEURPETIQ INC | 20,400 | $233.4M | 0.05% | Call |
| 174 | BMTABRITISH AMERN TOB PLC | 6,500 | $228.3M | 0.04% | |
| 175 | RKTROCKET COS INC | 25,000 | $226.5M | 0.04% | |
| 176 | SHWSHERWIN WILLIAMS CO | 1,000 | $224.8M | 0.04% | |
| 177 | XPOFXPONENTIAL FITNESS INC | 7,375 | $224.1M | 0.04% | |
| 178 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,000 | $223.0M | 0.04% | Put |
| 179 | BNDDUSDKRANESHARES TR | 14,000 | $221.6M | 0.04% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 1,150 | $214.4M | 0.04% | |
| 181 | —QUALTRICS INTL INC | 12,000 | $214.0M | 0.04% | Put |
| 182 | EXECHESAPEAKE ENERGY CORP | 2,733 | $207.8M | 0.04% | Call |
| 183 | SCYXSCYNEXIS INC | 69,100 | $207.3M | 0.04% | Call |
| 184 | HYMCUSDHYCROFT MINING HOLDING CORP | 476,382 | $206.0M | 0.04% | |
| 185 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,500 | $205.3M | 0.04% | |
| 186 | TDCTERADATA CORP DEL | 5,000 | $201.4M | 0.04% | |
| 187 | TGNATEGNA INC | 11,705 | $197.9M | 0.04% | |
| 188 | EUFNISHARES TR | 10,500 | $196.3M | 0.04% | Put |
| 189 | FTAIFTAI AVIATION LTD | 399,490 | $195.7M | 0.04% | Call |
| 190 | AEGAEGON N V | 43,000 | $184.9M | 0.04% | Put |
| 191 | PENGSMART GLOBAL HLDGS INC | 10,000 | $172.4M | 0.03% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 10,500 | $167.3M | 0.03% | |
| 193 | MGIEURMONEYGRAM INTL INC | 16,000 | $166.7M | 0.03% | |
| 194 | CTLTEURCATALENT INC | 103,997 | $164.3M | 0.03% | Put |
| 195 | SSENTINELONE INC | 10,000 | $163.6M | 0.03% | Call |
| 196 | HKDAMTD DIGITAL INC | 23,000 | $161.0M | 0.03% | |
| 197 | SWN1EURSOUTHWESTERN ENERGY CO | 30,783 | $153.9M | 0.03% | Call |
| 198 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,900 | $152.8M | 0.03% | Call |
| 199 | JBIJANUS INTERNATIONAL GROUP IN | 15,400 | $151.8M | 0.03% | Call |
| 200 | BRCCBRC INC | 28,575 | $146.9M | 0.03% |