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 |
|---|---|---|---|---|---|
| 101 | ONONON HLDG AG | 11,501 | $379.5M | 0.05% | |
| 102 | OXYOCCIDENTAL PETE CORP | 6,350 | $373.4M | 0.05% | |
| 103 | HZNPHORIZON THERAPEUTICS PUB L | 20,050 | $370.3M | 0.05% | Call |
| 104 | GDENGOLDEN ENTMT INC | 8,766 | $366.4M | 0.05% | |
| 105 | OFIXORTHOFIX MED INC | 20,000 | $361.2M | 0.05% | |
| 106 | ITIEURITERIS INC NEW | 90,000 | $356.4M | 0.05% | |
| 107 | VLOVALERO ENERGY CORP | 65,093 | $351.9M | 0.05% | Put |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $351.8M | 0.05% | |
| 109 | NPWRNET POWER INC | 27,029 | $351.4M | 0.05% | |
| 110 | XPOFXPONENTIAL FITNESS INC | 20,269 | $349.6M | 0.05% | |
| 111 | NEENEXTERA ENERGY INC | 4,701 | $348.8M | 0.05% | Call |
| 112 | MCKMCKESSON CORP | 800 | $341.8M | 0.05% | |
| 113 | AYXEURALTERYX INC | 37,500 | $340.5M | 0.05% | Call |
| 114 | DXLGDESTINATION XL GROUP INC | 69,325 | $339.7M | 0.05% | |
| 115 | 8INSYNEOS HEALTH INC | 8,000 | $337.1M | 0.05% | |
| 116 | SHBISHORE BANCSHARES INC | 29,150 | $337.0M | 0.05% | |
| 117 | APAAPA CORPORATION | 9,847 | $336.5M | 0.05% | |
| 118 | UNMUNUM GROUP | 97,500 | $333.9M | 0.05% | Call |
| 119 | PETQEURPETIQ INC | 22,000 | $333.7M | 0.05% | |
| 120 | HKDAMTD DIGITAL INC | 51,000 | $328.9M | 0.05% | |
| 121 | JETSETF SER SOLUTIONS | 15,000 | $321.3M | 0.04% | |
| 122 | GSHDGOOSEHEAD INS INC | 5,103 | $320.9M | 0.04% | |
| 123 | ORGNORIGIN MATERIALS INC | 72,000 | $306.7M | 0.04% | Call |
| 124 | CACCCREDIT ACCEP CORP MICH | 600 | $304.8M | 0.04% | Put |
| 125 | RMCOAMERICAN ACQUISITION OPPT IN | 29,644 | $304.7M | 0.04% | |
| 126 | FLEXFLEX LTD | 11,000 | $304.0M | 0.04% | |
| 127 | HUBSHUBSPOT INC | 569 | $302.8M | 0.04% | |
| 128 | GLNGGOLAR LNG LTD | 15,000 | $302.6M | 0.04% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $299.3M | 0.04% | Put |
| 130 | QSRRESTAURANT BRANDS INTL INC | 3,850 | $298.5M | 0.04% | |
| 131 | MOG/AMOOG INC | 2,750 | $298.2M | 0.04% | |
| 132 | EXREXTRA SPACE STORAGE INC | 2,000 | $297.7M | 0.04% | |
| 133 | FDO.FMACYS INC | 18,000 | $288.9M | 0.04% | Put |
| 134 | OIHVANECK ETF TRUST | 1,000 | $287.6M | 0.04% | Put |
| 135 | MDBMONGODB INC | 695 | $285.6M | 0.04% | |
| 136 | VRNAVERONA PHARMA PLC | 13,500 | $285.4M | 0.04% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 2,500 | $284.8M | 0.04% | |
| 138 | FTNTFORTINET INC | 3,764 | $284.5M | 0.04% | |
| 139 | INDIINDIE SEMICONDUCTOR INC | 29,979 | $281.8M | 0.04% | |
| 140 | GXOGXO LOGISTICS INCORPORATED | 4,459 | $280.1M | 0.04% | |
| 141 | KBHKB HOME | 5,250 | $271.5M | 0.04% | |
| 142 | IGTAINCEPTION GROWTH ACQUSTN LTD | 26,062 | $269.9M | 0.04% | |
| 143 | THCHTH INTERNATIONAL LIMITED | 93,500 | $268.3M | 0.04% | |
| 144 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,300 | $268.1M | 0.04% | Put |
| 145 | AMRCAMERESCO INC | 5,500 | $267.5M | 0.04% | |
| 146 | —METALS ACQUISITION LIMITED | 25,860 | $266.4M | 0.04% | |
| 147 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $264.9M | 0.04% | |
| 148 | PRUPRUDENTIAL FINL INC | 3,000 | $264.7M | 0.04% | Put |
| 149 | —FIESTA RESTAURANT GROUP INC | 32,914 | $261.3M | 0.04% | |
| 150 | ARHSARHAUS INC | 25,000 | $260.8M | 0.04% | |
| 151 | BRCCBRC INC | 50,159 | $258.8M | 0.04% | |
| 152 | DTDYNATRACE INC | 5,000 | $257.4M | 0.04% | |
| 153 | NOVAQSUNNOVA ENERGY INTL INC. | 13,800 | $252.7M | 0.04% | |
| 154 | STMSTMICROELECTRONICS N V | 5,000 | $249.9M | 0.03% | |
| 155 | SMCIUSDSUPER MICRO COMPUTER INC | 1,000 | $249.3M | 0.03% | |
| 156 | NSHEURSPIRE GLOBAL INC | 483,780 | $249.1M | 0.03% | |
| 157 | INMDINMODE LTD | 6,666 | $249.0M | 0.03% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 5,000 | $248.6M | 0.03% | |
| 159 | THTARGET HOSPITALITY CORP | 18,300 | $245.6M | 0.03% | |
| 160 | MDAIROSECLIFF ACQUISITION CORP I | 22,949 | $243.3M | 0.03% | |
| 161 | —FREYR BATTERY | 26,000 | $243.1M | 0.03% | Call |
| 162 | RBARB GLOBAL INC | 4,000 | $240.0M | 0.03% | |
| 163 | 0C3ENDEAVOR GROUP HLDGS INC | 10,000 | $239.2M | 0.03% | |
| 164 | WOOFOOT LOCKER INC | 8,800 | $238.6M | 0.03% | |
| 165 | PCTTWPURECYCLE TECHNOLOGIES INC | 53,439 | $238.3M | 0.03% | |
| 166 | CLVTCLARIVATE PLC | 25,000 | $238.3M | 0.03% | |
| 167 | 8DTSQUARESPACE INC | 7,500 | $236.6M | 0.03% | Put |
| 168 | ONON SEMICONDUCTOR CORP | 2,500 | $236.4M | 0.03% | |
| 169 | SWAVUSDSHOCKWAVE MED INC | 820 | $234.0M | 0.03% | |
| 170 | GDYNGRID DYNAMICS HLDGS INC | 25,000 | $231.3M | 0.03% | |
| 171 | AXSMAXSOME THERAPEUTICS INC | 3,200 | $230.0M | 0.03% | |
| 172 | SSENTINELONE INC | 15,000 | $226.5M | 0.03% | Put |
| 173 | BKRBAKER HUGHES COMPANY | 7,128 | $225.3M | 0.03% | |
| 174 | SPYSPDR S&P 500 ETF TR | 449,600 | $221.8M | 0.03% | Put |
| 175 | UUNITY SOFTWARE INC | 5,000 | $217.1M | 0.03% | Call |
| 176 | BBIOBRIDGEBIO PHARMA INC | 12,500 | $215.0M | 0.03% | Call |
| 177 | XLISELECT SECTOR SPDR TR | 2,000 | $214.6M | 0.03% | Put |
| 178 | PBFPBF ENERGY INC | 5,191 | $212.5M | 0.03% | |
| 179 | PLPLANET LABS PBC | 66,000 | $212.5M | 0.03% | |
| 180 | SLVISHARES SILVER TR | 10,000 | $208.9M | 0.03% | Call |
| 181 | EQTEQT CORP | 5,000 | $205.7M | 0.03% | |
| 182 | DINOHF SINCLAIR CORP | 4,533 | $202.2M | 0.03% | |
| 183 | HYMCUSDHYCROFT MINING HOLDING CORP | 654,267 | $193.2M | 0.03% | |
| 184 | LYFTLYFT INC | 20,000 | $191.8M | 0.03% | Call |
| 185 | INFA1EURINFORMATICA INC | 10,000 | $185.0M | 0.03% | |
| 186 | VKTXVIKING THERAPEUTICS INC | 11,000 | $178.3M | 0.02% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 12,880 | $161.5M | 0.02% | Put |
| 188 | 0VVBPARAMOUNT GLOBAL | 163,600 | $160.7M | 0.02% | Call |
| 189 | —CASCADIA ACQUISITION CORP | 14,449 | $159.4M | 0.02% | |
| 190 | —PHP VENTURES ACQUISITION COR | 14,300 | $153.3M | 0.02% | |
| 191 | QSIQUANTUM SI INC | 83,698 | $149.8M | 0.02% | |
| 192 | —ROSE HILL ACQUISITION CORP | 12,667 | $147.7M | 0.02% | |
| 193 | ASLEAERSALE CORPORATION | 105,824 | $147.0M | 0.02% | Call |
| 194 | KK0NEXTNAV INC | 50,000 | $147.0M | 0.02% | |
| 195 | LDELIFECORE BIOMEDICAL INC | 15,000 | $145.1M | 0.02% | Call |
| 196 | HUMAHUMACYTE INC | 50,236 | $143.7M | 0.02% | |
| 197 | VRMUSDVROOM INC | 95,413 | $137.4M | 0.02% | |
| 198 | XPEVXPENG INC | 10,000 | $134.2M | 0.02% | |
| 199 | FIGSFIGS INC | 16,000 | $132.3M | 0.02% | Call |
| 200 | DYHTARGET CORP | 11,000 | $131.9M | 0.02% | Put |