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 |
|---|---|---|---|---|---|
| 201 | SQLLWSEQLL INC | 20,000 | $502K | 0.00% | |
| 202 | —SIGNA SPORTS UNITED NV | 46,849 | $468K | 0.00% | |
| 203 | HYMCLHYCROFT MINING HOLDING CORP | 14,663 | $416K | 0.00% | |
| 204 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $273K | 0.00% | |
| 205 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $250K | 0.00% | |
| 206 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $248K | 0.00% | |
| 207 | AGLWQAGILETHOUGHT INC | 24,039 | $238K | 0.00% | |
| 208 | SPYSPDR S&P 500 ETF TR | 237,000 | $100K | 0.00% | Put |
| 209 | BABAALIBABA GROUP HLDG LTD | 383,775 | $32K | 0.00% | Put |
| 210 | GRPNGROUPON INC | 2,128,669 | $32K | 0.00% | Call |
| 211 | NDQINVESCO QQQ TR | 74,700 | $26K | 0.00% | Put |
| 212 | MSFTMICROSOFT CORP | 81,914 | $25K | 0.00% | Call |
| 213 | MANUMANCHESTER UTD PLC NEW | 1,266,199 | $23K | 0.00% | Put |
| 214 | ETENERGY TRANSFER L P | 1,500,000 | $21K | 0.00% | Call |
| 215 | AMZNAMAZON COM INC | 150,708 | $19K | 0.00% | Call |
| 216 | PCTPURECYCLE TECHNOLOGIES INC | 3,667,234 | $19K | 0.00% | Call |
| 217 | DBIDESIGNER BRANDS INC | 836,500 | $10K | 0.00% | Call |
| 218 | TBCHTURTLE BEACH CORP | 1,220,000 | $10K | 0.00% | Call |
| 219 | —L CATTERTON ASIA ACQUISITION | 1,009,975 | $10K | 0.00% | |
| 220 | NVDANVIDIA CORPORATION | 21,270 | $8K | 0.00% | Put |
| 221 | REKRREKOR SYSTEMS INC | 2,650,000 | $7K | 0.00% | |
| 222 | DHRDANAHER CORPORATION | 24,275 | $6K | 0.00% | |
| 223 | DDOGDATADOG INC | 72,500 | $6K | 0.00% | Call |
| 224 | BGCBGC GROUP INC | 1,300,000 | $6K | 0.00% | |
| 225 | TKOTKO GROUP HOLDINGS INC | 77,563 | $6K | 0.00% | |
| 226 | KVUEKENVUE INC | 341,500 | $6K | 0.00% | |
| 227 | HRHEALTHCARE RLTY TR | 458,000 | $6K | 0.00% | |
| 228 | FTAIFTAI AVIATION LTD | 167,100 | $5K | 0.00% | |
| 229 | ALSALLSTATE CORP | 50,000 | $5K | 0.00% | |
| 230 | GNWGENWORTH FINL INC | 870,414 | $5K | 0.00% | |
| 231 | AYXEURALTERYX INC | 108,600 | $4K | 0.00% | Call |
| 232 | TTS1EURTILE SHOP HLDGS INC | 557,465 | $3K | 0.00% | |
| 233 | JILLJ JILL INC | 109,177 | $3K | 0.00% | |
| 234 | ARMKARAMARK | 109,600 | $3K | 0.00% | |
| 235 | SP4PACHIEVE LIFE SCIENCES INC | 741,000 | $3K | 0.00% | |
| 236 | METAMETA PLATFORMS INC | 12,051 | $3K | 0.00% | |
| 237 | FLEXFLEX LTD | 121,000 | $3K | 0.00% | |
| 238 | PFEPFIZER INC | 68,000 | $2K | 0.00% | |
| 239 | ALLTALLOT LTD | 1,385,739 | $2K | 0.00% | Call |
| 240 | HZNPHORIZON THERAPEUTICS PUB L | 25,000 | $2K | 0.00% | |
| 241 | AIZASSURANT INC | 19,500 | $2K | 0.00% | |
| 242 | NOVAQSUNNOVA ENERGY INTL INC. | 249,070 | $2K | 0.00% | |
| 243 | CITHE CIGNA GROUP | 7,500 | $2K | 0.00% | |
| 244 | ZBHZIMMER BIOMET HOLDINGS INC | 18,750 | $2K | 0.00% | |
| 245 | VVISA INC | 10,000 | $2K | 0.00% | Put |
| 246 | VENVENTAS INC | 52,500 | $2K | 0.00% | |
| 247 | PLCECHILDRENS PL INC NEW | 40,300 | $1K | 0.00% | |
| 248 | SNSHARKNINJA INC | 35,589 | $1K | 0.00% | |
| 249 | HLFHERBALIFE LTD | 108,688 | $1K | 0.00% | |
| 250 | ALITALIGHT INC | 248,500 | $1K | 0.00% | |
| 251 | XOPSPDR SER TR | 11,000 | $1K | 0.00% | Put |
| 252 | HQYHEALTHEQUITY INC | 26,250 | $1K | 0.00% | |
| 253 | XLUSELECT SECTOR SPDR TR | 25,000 | $1K | 0.00% | Call |
| 254 | ORCLORACLE CORP | 10,000 | $1K | 0.00% | Call |
| 255 | STTSTATE STR CORP | 15,000 | $1K | 0.00% | |
| 256 | XPOFXPONENTIAL FITNESS INC | 72,175 | $1K | 0.00% | |
| 257 | CBCHUBB LIMITED | 9,000 | $1K | 0.00% | |
| 258 | PDCOEURPATTERSON COS INC | 60,000 | $1K | 0.00% | |
| 259 | LVLNSPDR SER TR | 25,000 | $1K | 0.00% | |
| 260 | TJXTJX COS INC NEW | 15,000 | $1K | 0.00% | |
| 261 | TRVCCITIGROUP INC | 25,000 | $1K | 0.00% | |
| 262 | WMTWALMART INC | 7,400 | $1K | 0.00% | |
| 263 | COPCONOCOPHILLIPS | 10,250 | $1K | 0.00% | |
| 264 | LULULULULEMON ATHLETICA INC | 3,550 | $1K | 0.00% | |
| 265 | NYCBEURNEW YORK CMNTY BANCORP INC | 100,000 | $1K | 0.00% | |
| 266 | MNDYMONDAY COM LTD | 6,800 | $1K | 0.00% | |
| 267 | FIPFTAI INFRASTRUCTURE INC | 326,490 | $1K | 0.00% | |
| 268 | —A2Z SMART TECHNOLOGIES CORP | 1,150,002 | $1K | 0.00% | |
| 269 | CTRNCITI TRENDS INC | 59,593 | $1K | 0.00% | |
| 270 | ARANTERO RESOURCES CORP | 49,375 | $1K | 0.00% | |
| 271 | THTARGET HOSPITALITY CORP | 83,333 | $1K | 0.00% | |
| 272 | DVADAVITA INC | 15,000 | $1K | 0.00% | |
| 273 | FSLRFIRST SOLAR INC | 9,245 | $1K | 0.00% | |
| 274 | IGTAINCEPTION GROWTH ACQUSTN LTD | 111,388 | $1K | 0.00% | |
| 275 | UNMUNUM GROUP | 30,000 | $1K | 0.00% | |
| 276 | EXPEEXPEDIA GROUP INC | 11,625 | $1K | 0.00% | |
| 277 | AWNADVANCE AUTO PARTS INC | 28,500 | $1K | 0.00% | Call |
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