Shay Capital LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$715.7B
Holdings
322
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XELAEXELA TECHNOLOGIES INC | 675,100 | $1.4B | 0.20% | Put |
| 2 | MSOSADVISORSHARES TR | 236,750 | $1.3B | 0.18% | Put |
| 3 | GTGOODYEAR TIRE & RUBR CO | 75,500 | $1.0B | 0.14% | Call |
| 4 | IGTINTERNATIONAL GAME TECHNOLOG | 32,000 | $1.0B | 0.14% | Call |
| 5 | SNAPSNAP INC | 85,000 | $1.0B | 0.14% | Call |
| 6 | ARANTERO RESOURCES CORP | 43,000 | $990.3M | 0.14% | Call |
| 7 | —ARROWROOT ACQUISITION CORP | 94,146 | $981.9M | 0.14% | |
| 8 | ATMPBARCLAYS BANK PLC | 38,700 | $967.5M | 0.14% | |
| 9 | ALITALIGHT INC | 104,250 | $963.3M | 0.13% | |
| 10 | RLIRLI CORP | 7,000 | $955.3M | 0.13% | |
| 11 | KWEBKRANESHARES TR | 35,200 | $947.9M | 0.13% | Call |
| 12 | FLWS1 800 FLOWERS COM INC | 121,420 | $947.1M | 0.13% | |
| 13 | ALLTALLOT LTD | 290,274 | $917.3M | 0.13% | Call |
| 14 | —AFRICAN GOLD ACQUISITION COR | 82,321 | $867.7M | 0.12% | |
| 15 | CTLTEURCATALENT INC | 20,000 | $867.2M | 0.12% | Call |
| 16 | ESGRENSTAR GROUP LIMITED | 3,500 | $854.8M | 0.12% | |
| 17 | PRAPROASSURANCE CORP | 55,000 | $830.0M | 0.12% | |
| 18 | XLESELECT SECTOR SPDR TR | 35,000 | $811.7M | 0.11% | Call |
| 19 | PANWPALO ALTO NETWORKS INC | 3,174 | $811.0M | 0.11% | |
| 20 | IMGNEURIMMUNOGEN INC | 42,500 | $802.0M | 0.11% | Call |
| 21 | MRO*MARATHON OIL CORP | 155,044 | $759.7M | 0.11% | Call |
| 22 | HYGISHARES TR | 10,000 | $750.7M | 0.10% | Put |
| 23 | MSGSMADISON SQUARE GRDN SPRT COR | 3,980 | $748.4M | 0.10% | Call |
| 24 | TLTISHARES TR | 7,250 | $746.3M | 0.10% | Call |
| 25 | RNRRENAISSANCERE HLDGS LTD | 4,000 | $746.1M | 0.10% | |
| 26 | MCDMCDONALDS CORP | 2,500 | $746.0M | 0.10% | |
| 27 | AVDLAVADEL PHARMACEUTICALS PLC | 111,000 | $741.6M | 0.10% | Call |
| 28 | NDQINVESCO QQQ TR | 132,700 | $738.9M | 0.10% | Put |
| 29 | LULULULULEMON ATHLETICA INC | 1,950 | $738.1M | 0.10% | |
| 30 | BIDUNBAIDU INC | 53,400 | $684.6M | 0.10% | Put |
| 31 | NFLXNETFLIX INC | 1,550 | $682.8M | 0.10% | |
| 32 | COCOVITA COCO CO INC | 25,400 | $682.5M | 0.10% | Call |
| 33 | MNDYMONDAY COM LTD | 3,950 | $676.3M | 0.09% | |
| 34 | FSLRFIRST SOLAR INC | 3,551 | $675.0M | 0.09% | |
| 35 | —GOGREEN INVESTMENTS CORP | 60,701 | $673.2M | 0.09% | |
| 36 | PGTIUSDPGT INNOVATIONS INC | 23,000 | $670.5M | 0.09% | Call |
| 37 | PLAYDAVE & BUSTERS ENTMT INC | 15,000 | $668.4M | 0.09% | Call |
| 38 | ANFABERCROMBIE & FITCH CO | 17,700 | $666.9M | 0.09% | Call |
| 39 | MRVLMARVELL TECHNOLOGY INC | 11,000 | $657.6M | 0.09% | |
| 40 | EWJISHARES INC | 10,450 | $646.9M | 0.09% | Call |
| 41 | WWEUSDWORLD WRESTLING ENTMT INC | 5,923 | $642.5M | 0.09% | |
| 42 | HQYHEALTHEQUITY INC | 10,000 | $631.4M | 0.09% | |
| 43 | —BRILLIANT ACQUISITION CORP | 54,597 | $618.9M | 0.09% | |
| 44 | —THUNDER BRDG CAP PRTNRS IV I | 60,834 | $615.6M | 0.09% | |
| 45 | HESHESS CORP | 4,473 | $608.1M | 0.08% | |
| 46 | TWLOTWILIO INC | 33,000 | $604.4M | 0.08% | Call |
| 47 | ZZILLOW GROUP INC | 12,000 | $603.1M | 0.08% | |
| 48 | —KHOSLA VENTURES ACQUISITION | 58,103 | $601.7M | 0.08% | |
| 49 | WRBBERKLEY W R CORP | 10,000 | $595.6M | 0.08% | |
| 50 | VRAVERA BRADLEY INC | 91,303 | $583.4M | 0.08% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 4,381 | $575.5M | 0.08% | |
| 52 | —INTL GNRL INSURANCE HLDNGS L | 928,587 | $567.8M | 0.08% | |
| 53 | PNFPPINNACLE FINL PARTNERS INC | 10,000 | $566.5M | 0.08% | |
| 54 | ULTAULTA BEAUTY INC | 1,200 | $564.7M | 0.08% | |
| 55 | BALLBALL CORP | 9,700 | $564.6M | 0.08% | Call |
| 56 | EPAMEPAM SYS INC | 2,500 | $561.9M | 0.08% | |
| 57 | ORCLORACLE CORP | 4,600 | $547.8M | 0.08% | |
| 58 | UBERUBER TECHNOLOGIES INC | 12,549 | $541.7M | 0.08% | |
| 59 | PXDEURPIONEER NAT RES CO | 2,546 | $527.5M | 0.07% | |
| 60 | ATMUATMUS FILTRATION TECHNOLOGIE | 24,000 | $527.0M | 0.07% | |
| 61 | GLWCORNING INC | 15,000 | $525.6M | 0.07% | |
| 62 | VNCEVINCE HLDG CORP | 179,763 | $523.1M | 0.07% | |
| 63 | —FAT PROJECTS ACQUISITION COR | 48,093 | $522.3M | 0.07% | |
| 64 | DECKDECKERS OUTDOOR CORP | 975 | $514.5M | 0.07% | |
| 65 | LOWLOWES COS INC | 2,275 | $513.5M | 0.07% | |
| 66 | SIMOSILICON MOTION TECHNOLOGY CO | 7,085 | $509.1M | 0.07% | Call |
| 67 | NVSTENVISTA HOLDINGS CORPORATION | 15,000 | $507.6M | 0.07% | |
| 68 | TDAYGANNETT CO INC | 225,000 | $506.3M | 0.07% | |
| 69 | PDCOEURPATTERSON COS INC | 15,000 | $498.9M | 0.07% | |
| 70 | ORGOORGANOGENESIS HLDGS INC | 150,000 | $498.0M | 0.07% | |
| 71 | ASHRDBX ETF TR | 18,500 | $495.1M | 0.07% | Call |
| 72 | MPMP MATERIALS CORP | 21,323 | $487.9M | 0.07% | |
| 73 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 9,500 | $484.5M | 0.07% | |
| 74 | CZRCAESARS ENTERTAINMENT INC NE | 9,500 | $484.2M | 0.07% | Call |
| 75 | LENLENNAR CORP | 3,800 | $476.2M | 0.07% | |
| 76 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,000 | $468.3M | 0.07% | Call |
| 77 | DALDELTA AIR LINES INC DEL | 9,800 | $465.9M | 0.07% | Call |
| 78 | PINSPINTEREST INC | 17,000 | $464.8M | 0.06% | |
| 79 | INGNINOGEN INC | 40,000 | $462.0M | 0.06% | |
| 80 | GTXGARRETT MOTION INC | 60,000 | $454.2M | 0.06% | |
| 81 | TXNTEXAS INSTRS INC | 2,500 | $450.1M | 0.06% | Put |
| 82 | XRTSPDR SER TR | 7,000 | $446.3M | 0.06% | Put |
| 83 | —OXBRIDGE ACQUISITION CORP | 40,868 | $444.2M | 0.06% | |
| 84 | LILI AUTO INC | 12,500 | $438.8M | 0.06% | Call |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 168,120 | $421.5M | 0.06% | Put |
| 86 | RMBS*RAMBUS INC DEL | 6,500 | $417.1M | 0.06% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 7,600 | $415.7M | 0.06% | Call |
| 88 | STCSTEWART INFORMATION SVCS COR | 10,000 | $411.4M | 0.06% | |
| 89 | LAURLAUREATE EDUCATION INC | 34,000 | $411.1M | 0.06% | |
| 90 | MAXMEDIAALPHA INC | 39,050 | $402.6M | 0.06% | |
| 91 | DRIOEURDARIOHEALTH CORP | 100,000 | $401.0M | 0.06% | |
| 92 | TOLTOLL BROTHERS INC | 5,000 | $395.4M | 0.06% | |
| 93 | KSSKOHLS CORP | 17,000 | $391.9M | 0.05% | Put |
| 94 | PHMPULTE GROUP INC | 5,000 | $388.4M | 0.05% | |
| 95 | AAPLAPPLE INC | 28,700 | $387.9M | 0.05% | Put |
| 96 | LSCCLATTICE SEMICONDUCTOR CORP | 4,028 | $387.0M | 0.05% | |
| 97 | AWNADVANCE AUTO PARTS INC | 5,500 | $386.6M | 0.05% | Call |
| 98 | XOPSPDR SER TR | 3,000 | $386.5M | 0.05% | Put |
| 99 | FASTFASTENAL CO | 6,500 | $383.4M | 0.05% | Put |
| 100 | CRSCARPENTER TECHNOLOGY CORP | 6,800 | $381.7M | 0.05% |
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