Shay Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$463.2B
Holdings
266
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYREQHYRECAR INC | 778,348 | $716.0M | 0.15% | |
| 102 | TGNATEGNA INC | 34,200 | $707.0M | 0.15% | |
| 103 | CSLCARLISLE COS INC | 2,500 | $701.0M | 0.15% | |
| 104 | ATMPBARCLAYS BANK PLC | 32,000 | $679.0M | 0.15% | Call |
| 105 | KWEBKRANESHARES TR | 27,500 | $678.0M | 0.15% | Call |
| 106 | HQYHEALTHEQUITY INC | 10,000 | $672.0M | 0.15% | |
| 107 | MRO*MARATHON OIL CORP | 29,207 | $659.0M | 0.14% | |
| 108 | DMLDENISON MINES CORP | 550,000 | $655.0M | 0.14% | Call |
| 109 | RUNSUNRUN INC | 23,123 | $638.0M | 0.14% | Call |
| 110 | SNAPSNAP INC | 64,000 | $629.0M | 0.14% | Call |
| 111 | LNGCHENIERE ENERGY INC | 3,737 | $620.0M | 0.13% | |
| 112 | MAXMEDIAALPHA INC | 70,500 | $617.0M | 0.13% | Call |
| 113 | WCCWESCO INTL INC | 5,100 | $609.0M | 0.13% | |
| 114 | VETVERMILION ENERGY INC | 28,358 | $607.0M | 0.13% | |
| 115 | VMWEURVMWARE INC | 5,600 | $596.0M | 0.13% | |
| 116 | NFLXNETFLIX INC | 2,500 | $589.0M | 0.13% | |
| 117 | REKRREKOR SYSTEMS INC | 583,688 | $584.0M | 0.13% | Call |
| 118 | TCMDTACTILE SYS TECHNOLOGY INC | 75,000 | $584.0M | 0.13% | |
| 119 | XOPSPDR SER TR | 4,550 | $568.0M | 0.12% | Put |
| 120 | KSSKOHLS CORP | 22,000 | $554.0M | 0.12% | Call |
| 121 | IGTINTERNATIONAL GAME TECHNOLOG | 34,250 | $541.0M | 0.12% | Call |
| 122 | DXLGDESTINATION XL GROUP INC | 98,073 | $532.0M | 0.11% | |
| 123 | MBIMBIA INC | 57,500 | $529.0M | 0.11% | Call |
| 124 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,277 | $527.0M | 0.11% | Call |
| 125 | FTAIEURFORTRESS TRANS INFRST INVS L | 35,000 | $525.0M | 0.11% | |
| 126 | PWRQUANTA SVCS INC | 4,100 | $522.0M | 0.11% | |
| 127 | SWN1EURSOUTHWESTERN ENERGY CO | 83,750 | $513.0M | 0.11% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800 | $481.0M | 0.10% | |
| 129 | GOOGLALPHABET INC | 5,000 | $479.0M | 0.10% | Call |
| 130 | FDXFEDEX CORP | 3,200 | $475.0M | 0.10% | |
| 131 | PLAYDAVE & BUSTERS ENTMT INC | 15,299 | $475.0M | 0.10% | |
| 132 | SWCHFSIERRA WIRELESS INC | 15,555 | $473.0M | 0.10% | |
| 133 | ARKKARK ETF TR | 12,500 | $472.0M | 0.10% | Put |
| 134 | AWNADVANCE AUTO PARTS INC | 3,000 | $469.0M | 0.10% | |
| 135 | EXPEEXPEDIA GROUP INC | 5,000 | $468.0M | 0.10% | |
| 136 | MSFTMICROSOFT CORP | 2,000 | $466.0M | 0.10% | Put |
| 137 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,800 | $463.0M | 0.10% | |
| 138 | —INTL GNRL INSURANCE HLDNGS L | 812,605 | $463.0M | 0.10% | |
| 139 | ICLRICON PLC | 2,500 | $459.0M | 0.10% | |
| 140 | BACBK OF AMERICA CORP | 15,000 | $453.0M | 0.10% | |
| 141 | SAVESPIRIT AIRLS INC | 24,000 | $452.0M | 0.10% | |
| 142 | —TIGA ACQUISITION CORP | 42,878 | $445.0M | 0.10% | |
| 143 | BTUPEABODY ENERGY CORP | 17,871 | $444.0M | 0.10% | Call |
| 144 | TXRHTEXAS ROADHOUSE INC | 5,000 | $436.0M | 0.09% | |
| 145 | EAELECTRONIC ARTS INC | 3,700 | $428.0M | 0.09% | Call |
| 146 | AMBAAMBARELLA INC | 7,500 | $421.0M | 0.09% | Call |
| 147 | HNGRUSDHANGER INC | 22,331 | $418.0M | 0.09% | |
| 148 | SKYSKYLINE CHAMPION CORPORATION | 7,500 | $397.0M | 0.09% | |
| 149 | CWEN/ACLEARWAY ENERGY INC | 13,500 | $393.0M | 0.08% | |
| 150 | MLCOMELCO RESORTS AND ENTMNT LTD | 58,500 | $388.0M | 0.08% | Call |
| 151 | BITOPROSHARES TR | 31,000 | $372.0M | 0.08% | Call |
| 152 | GDENGOLDEN ENTMT INC | 10,542 | $368.0M | 0.08% | |
| 153 | MYMDMYMD PHARMACEUTICALS INC | 139,986 | $365.0M | 0.08% | |
| 154 | ENPHENPHASE ENERGY INC | 1,300 | $361.0M | 0.08% | Call |
| 155 | CMACOMERICA INC | 5,000 | $356.0M | 0.08% | |
| 156 | VYXNCR CORP NEW | 18,700 | $355.0M | 0.08% | Call |
| 157 | XEJACCURAY INC | 170,000 | $354.0M | 0.08% | |
| 158 | GMEGAMESTOP CORP NEW | 14,000 | $352.0M | 0.08% | Put |
| 159 | SLMSLM CORP | 25,000 | $350.0M | 0.08% | |
| 160 | FNKOFUNKO INC | 16,900 | $342.0M | 0.07% | |
| 161 | LYFTLYFT INC | 26,000 | $342.0M | 0.07% | Call |
| 162 | FXEINVESCO CURRENCYSHARES EURO | 3,700 | $335.0M | 0.07% | |
| 163 | PLCECHILDRENS PL INC NEW | 10,622 | $328.0M | 0.07% | |
| 164 | LLYLILLY ELI & CO | 1,000 | $323.0M | 0.07% | |
| 165 | PLDPROLOGIS INC. | 3,183 | $323.0M | 0.07% | |
| 166 | PLYAPLAYA HOTELS & RESORTS NV | 55,000 | $320.0M | 0.07% | |
| 167 | CPRICAPRI HOLDINGS LIMITED | 8,082 | $311.0M | 0.07% | |
| 168 | BHCBAUSCH HEALTH COS INC | 45,000 | $310.0M | 0.07% | |
| 169 | SJR/BEURSHAW COMMUNICATIONS INC | 12,384 | $301.0M | 0.06% | |
| 170 | —RMG ACQUISITION CORP III | 30,000 | $299.0M | 0.06% | |
| 171 | ITIEURITERIS INC NEW | 100,000 | $297.0M | 0.06% | |
| 172 | TCBITEXAS CAP BANCSHARES INC | 5,000 | $295.0M | 0.06% | |
| 173 | VMIVALMONT INDS INC | 1,100 | $295.0M | 0.06% | |
| 174 | PANWPALO ALTO NETWORKS INC | 1,800 | $295.0M | 0.06% | |
| 175 | AALAMERICAN AIRLS GROUP INC | 24,000 | $289.0M | 0.06% | Put |
| 176 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 59,613 | $289.0M | 0.06% | |
| 177 | ARHSARHAUS INC | 40,527 | $286.0M | 0.06% | |
| 178 | ALAIR LEASE CORP | 9,000 | $279.0M | 0.06% | |
| 179 | —KINS TECHNOLOGY GROUP INC | 27,937 | $279.0M | 0.06% | |
| 180 | TTS1EURTILE SHOP HLDGS INC | 78,518 | $276.0M | 0.06% | |
| 181 | WMSADVANCED DRAIN SYS INC DEL | 2,200 | $274.0M | 0.06% | |
| 182 | GEGGEO GROUP INC NEW | 35,000 | $270.0M | 0.06% | |
| 183 | HLITHARMONIC INC | 20,500 | $267.0M | 0.06% | Call |
| 184 | —SUNLIGHT FINANCIAL HOLDINGS | 206,746 | $256.0M | 0.06% | |
| 185 | CSTMCONSTELLIUM SE | 25,000 | $254.0M | 0.05% | Call |
| 186 | AMGNAMGEN INC | 1,100 | $248.0M | 0.05% | |
| 187 | URAGLOBAL X FDS | 12,314 | $244.0M | 0.05% | |
| 188 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 10,250 | $244.0M | 0.05% | |
| 189 | TALKTALKSPACE INC | 235,800 | $243.0M | 0.05% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 3,800 | $241.0M | 0.05% | Call |
| 191 | —MANNING & NAPIER INC | 19,338 | $237.0M | 0.05% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 500 | $235.0M | 0.05% | |
| 193 | VNCEVINCE HLDG CORP | 36,625 | $229.0M | 0.05% | |
| 194 | DENEURDENBURY INC | 2,639 | $228.0M | 0.05% | |
| 195 | ROKUROKU INC | 4,000 | $226.0M | 0.05% | |
| 196 | JETSETF SER SOLUTIONS | 15,000 | $225.0M | 0.05% | Put |
| 197 | EFAISHARES TR | 4,000 | $224.0M | 0.05% | Put |
| 198 | HUBBHUBBELL INC | 1,000 | $223.0M | 0.05% | |
| 199 | —ATLAS CORP | 16,000 | $222.0M | 0.05% | |
| 200 | DXCDXC TECHNOLOGY CO | 9,000 | $220.0M | 0.05% | Call |