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 |
|---|---|---|---|---|---|
| 301 | SGENUSDSEAGEN INC | 8,000 | $1K | 0.00% | Call |
| 302 | DDOGDATADOG INC | 12,376 | $1K | 0.00% | |
| 303 | —A2Z SMART TECHNOLOGIES CORP | 590,000 | $1K | 0.00% | |
| 304 | HCAHCA HEALTHCARE INC | 4,500 | $1K | 0.00% | |
| 305 | AMTDAMTD IDEA GROUP | 727,500 | $1K | 0.00% | |
| 306 | WMTWALMART INC | 7,375 | $1K | 0.00% | |
| 307 | —COLOMBIER ACQUISITION CORP | 102,812 | $1K | 0.00% | |
| 308 | ATDATI INC | 22,800 | $1K | 0.00% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC | 9,000 | $1K | 0.00% | |
| 310 | —HYZON MOTORS INC | 1,269,769 | $1K | 0.00% | |
| 311 | GQ9SPDR GOLD TR | 7,500 | $1K | 0.00% | Call |
| 312 | FIPFTAI INFRASTRUCTURE INC | 326,490 | $1K | 0.00% | |
| 313 | JEFJEFFERIES FINL GROUP INC | 50,000 | $1K | 0.00% | |
| 314 | DOCHEALTHPEAK PROPERTIES INC | 70,000 | $1K | 0.00% | |
| 315 | HWMHOWMET AEROSPACE INC | 28,000 | $1K | 0.00% | |
| 316 | HRHEALTHCARE RLTY TR | 75,000 | $1K | 0.00% | |
| 317 | EXPEEXPEDIA GROUP INC | 11,550 | $1K | 0.00% | |
| 318 | JILLJ JILL INC | 81,278 | $1K | 0.00% | |
| 319 | ACTENACT HLDGS INC | 43,000 | $1K | 0.00% | |
| 320 | ARKKARK ETF TR | 36,200 | $1K | 0.00% | Put |
| 321 | COINCOINBASE GLOBAL INC | 19,900 | $1K | 0.00% | Put |
| 322 | ACGLARCH CAP GROUP LTD | 15,000 | $1K | 0.00% |
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