Shay Capital LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$710.6B
Holdings
277
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARHSARHAUS INC | 31,500 | $292.9M | 0.04% | |
| 102 | APAAPA CORPORATION | 7,065 | $290.4M | 0.04% | |
| 103 | IRINGERSOLL RAND INC | 4,550 | $289.9M | 0.04% | |
| 104 | IMGNEURIMMUNOGEN INC | 86,600 | $287.2M | 0.04% | Call |
| 105 | VNCEVINCE HLDG CORP | 179,763 | $281.9M | 0.04% | |
| 106 | FLSFLOWSERVE CORP | 6,900 | $274.4M | 0.04% | Call |
| 107 | VETVERMILION ENERGY INC | 18,285 | $267.3M | 0.04% | |
| 108 | GLNGGOLAR LNG LTD | 662,200 | $266.9M | 0.04% | Call |
| 109 | INFA1EURINFORMATICA INC | 12,500 | $263.4M | 0.04% | |
| 110 | MIDDMIDDLEBY CORP | 2,040 | $261.1M | 0.04% | |
| 111 | OXYOCCIDENTAL PETE CORP | 4,000 | $259.5M | 0.04% | |
| 112 | VLOVALERO ENERGY CORP | 1,800 | $255.1M | 0.04% | Put |
| 113 | FROGJFROG LTD | 10,000 | $253.6M | 0.04% | |
| 114 | CPECALLON PETE CO DEL | 6,302 | $246.5M | 0.03% | |
| 115 | ACNACCENTURE PLC IRELAND | 800 | $245.7M | 0.03% | Put |
| 116 | SSYSSTRATASYS LTD | 18,000 | $245.0M | 0.03% | Call |
| 117 | OKTAOKTA INC | 3,000 | $244.5M | 0.03% | Call |
| 118 | RMCOAMERICAN ACQUISITION OPPT IN | 22,558 | $244.4M | 0.03% | |
| 119 | UNGUSDUNITED STS NAT GAS FD LP | 35,000 | $239.1M | 0.03% | Call |
| 120 | XYLXYLEM INC | 2,600 | $236.7M | 0.03% | |
| 121 | SNOWSNOWFLAKE INC | 1,540 | $235.3M | 0.03% | |
| 122 | BIIBBIOGEN INC | 900 | $231.3M | 0.03% | |
| 123 | ZZILLOW GROUP INC | 5,000 | $230.8M | 0.03% | Put |
| 124 | TXNTEXAS INSTRS INC | 1,400 | $222.6M | 0.03% | Put |
| 125 | GEGENERAL ELECTRIC CO | 2,000 | $221.1M | 0.03% | |
| 126 | VRNAVERONA PHARMA PLC | 13,500 | $220.1M | 0.03% | |
| 127 | LM0CLIBERTY MEDIA CORP DEL | 8,597 | $218.9M | 0.03% | |
| 128 | DXLGDESTINATION XL GROUP INC | 47,729 | $213.8M | 0.03% | |
| 129 | FWONALIBERTY MEDIA CORP DEL | 6,692 | $213.6M | 0.03% | |
| 130 | SLGCUSDSOMALOGIC INC | 89,049 | $212.8M | 0.03% | |
| 131 | SPIRSPIRE GLOBAL INC | 43,032 | $210.4M | 0.03% | |
| 132 | PPCPILGRIMS PRIDE CORP | 9,200 | $210.0M | 0.03% | Call |
| 133 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $208.9M | 0.03% | |
| 134 | MAXMEDIAALPHA INC | 25,000 | $206.5M | 0.03% | |
| 135 | DISDISNEY WALT CO | 2,500 | $202.6M | 0.03% | |
| 136 | GTGOODYEAR TIRE & RUBR CO | 172,500 | $202.6M | 0.03% | Call |
| 137 | NDSNNORDSON CORP | 900 | $200.9M | 0.03% | |
| 138 | OI*O-I GLASS INC | 12,000 | $200.8M | 0.03% | |
| 139 | SHCSOTERA HEALTH CO | 13,300 | $199.2M | 0.03% | |
| 140 | TWNKEURHOSTESS BRANDS INC | 103,400 | $196.5M | 0.03% | Put |
| 141 | HYMCUSDHYCROFT MINING HOLDING CORP | 654,267 | $195.2M | 0.03% | |
| 142 | KWE1RING ENERGY INC | 99,174 | $193.4M | 0.03% | |
| 143 | HUMAHUMACYTE INC | 65,110 | $190.8M | 0.03% | |
| 144 | IOVAIOVANCE BIOTHERAPEUTICS INC | 40,400 | $183.8M | 0.03% | Call |
| 145 | XRTSPDR SER TR | 23,100 | $182.6M | 0.03% | Put |
| 146 | LAURLAUREATE EDUCATION INC | 12,431 | $175.3M | 0.02% | |
| 147 | —ADIT EDTECH ACQUISITION CORP | 15,067 | $160.9M | 0.02% | |
| 148 | OVEROVERSTOCK COM INC DEL | 10,000 | $158.2M | 0.02% | Call |
| 149 | GAPGAP INC | 14,150 | $150.4M | 0.02% | Call |
| 150 | ASLEAERSALE CORPORATION | 125,000 | $149.4M | 0.02% | Call |
| 151 | AVIRATEA PHARMACEUTICALS INC | 48,635 | $145.9M | 0.02% | |
| 152 | CMRXEURCHIMERIX INC | 147,037 | $141.1M | 0.02% | |
| 153 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,000 | $138.4M | 0.02% | |
| 154 | KK0NEXTNAV INC | 25,000 | $128.5M | 0.02% | |
| 155 | BRZHBREEZE HOLDINGS ACQUISITN CO | 10,896 | $121.7M | 0.02% | |
| 156 | —EDOC ACQUISITION CORP | 10,658 | $120.9M | 0.02% | |
| 157 | XOMEXXON MOBIL CORP | 10,225 | $117.6M | 0.02% | Call |
| 158 | BARKBARK INC | 93,465 | $112.2M | 0.02% | |
| 159 | JWSMFJAWS MUSTANG ACQUISITION COR | 10,384 | $111.5M | 0.02% | |
| 160 | PCTTWPURECYCLE TECHNOLOGIES INC | 53,439 | $106.9M | 0.02% | |
| 161 | CCIVGBPLUCID GROUP INC | 18,950 | $105.9M | 0.01% | |
| 162 | —FREYR BATTERY | 364,100 | $100.2M | 0.01% | Call |
| 163 | QRHCQUEST RESOURCE HLDG CORP | 13,495 | $99.9M | 0.01% | |
| 164 | HKDAMTD DIGITAL INC | 18,000 | $99.2M | 0.01% | |
| 165 | PLYAPLAYA HOTELS & RESORTS NV | 13,500 | $97.7M | 0.01% | |
| 166 | SYRSSYROS PHARMACEUTICALS INC | 23,776 | $93.9M | 0.01% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 104,100 | $93.6M | 0.01% | Put |
| 168 | LQDALIQUIDIA CORPORATION | 14,600 | $92.6M | 0.01% | |
| 169 | ENZBENZO BIOCHEM INC | 62,500 | $87.5M | 0.01% | |
| 170 | SONDQSONDER HOLDINGS INC | 10,428 | $85.6M | 0.01% | |
| 171 | IGICINTL GNRL INSURANCE HLDNGS L | 386,066 | $79.0M | 0.01% | Call |
| 172 | SEATVIVID SEATS INC | 12,000 | $77.0M | 0.01% | |
| 173 | TBHCKIRKLANDS INC | 43,452 | $74.7M | 0.01% | |
| 174 | —HYZON MOTORS INC | 1,014,464 | $71.0M | 0.01% | |
| 175 | VRMUSDVROOM INC | 51,519 | $57.7M | 0.01% | |
| 176 | LIANYLIANBIO | 36,332 | $54.1M | 0.01% | |
| 177 | DNAGINKGO BIOWORKS HOLDINGS INC | 27,052 | $49.0M | 0.01% | |
| 178 | TMCTMC THE METALS COMPANY INC | 44,800 | $44.4M | 0.01% | Call |
| 179 | MNTSMOMENTUS INC | 17,282 | $34.6M | 0.00% | |
| 180 | TLYSTILLYS INC | 1,926,740 | $34.1M | 0.00% | Call |
| 181 | —L CATTERTON ASIA ACQUISITION | 64,946 | $33.4M | 0.00% | |
| 182 | QSIQUANTUM SI INC | 19,537 | $32.4M | 0.00% | |
| 183 | —RAIN ONCOLOGY INC | 31,730 | $27.3M | 0.00% | |
| 184 | DNABWGINKGO BIOWORKS HOLDINGS INC | 114,786 | $25.8M | 0.00% | |
| 185 | XOSXOS INC | 74,015 | $25.4M | 0.00% | |
| 186 | IVVDINVIVYD INC | 14,946 | $25.4M | 0.00% | |
| 187 | ELLAUDER ESTEE COS INC | 7,700 | $14.5M | 0.00% | Call |
| 188 | —LANVIN GROUP HOLDINGS LIMITE | 94,824 | $14.2M | 0.00% | |
| 189 | —CANO HEALTH INC | 50,357 | $12.8M | 0.00% | |
| 190 | —CORNER GROWTH ACQUISITN CORP | 83,333 | $11.7M | 0.00% | |
| 191 | BARKWBARK INC | 79,890 | $10.4M | 0.00% | |
| 192 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $6.7M | 0.00% | |
| 193 | —ALLEGO N V | 14,704 | $5.5M | 0.00% | |
| 194 | AXTAAXALTA COATING SYS LTD | 53,750 | $4.0M | 0.00% | Call |
| 195 | QBTS/WSD-WAVE QUANTUM INC | 24,742 | $2.8M | 0.00% | |
| 196 | CELUWCELULARITY INC | 146,834 | $2.2M | 0.00% | |
| 197 | RMCOWAMERICAN ACQUISITION OPPT IN | 22,766 | $1.6M | 0.00% | |
| 198 | —VINTAGE WINE ESTATES INC | 76,393 | $1.2M | 0.00% | |
| 199 | KPLTWKATAPULT HOLDINGS INC | 76,638 | $782K | 0.00% | |
| 200 | BURUWNUBURU INC | 28,825 | $623K | 0.00% |