Shay Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$323.4B
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGNATEGNA INC | 71,748 | $1.5B | 0.47% | Put |
| 2 | FRPTFRESHPET INC | 27,322 | $1.4B | 0.45% | Put |
| 3 | MANUMANCHESTER UTD PLC NEW | 52,500 | $1.2B | 0.38% | Put |
| 4 | ENVXENOVIX CORPORATION | 81,000 | $1.0B | 0.31% | Call |
| 5 | MKLMARKEL CORP | 750 | $988.1M | 0.31% | |
| 6 | DYT1DYNEX CAP INC | 75,000 | $954.0M | 0.29% | |
| 7 | CLVTRIP COM GROUP LTD | 27,500 | $946.0M | 0.29% | Put |
| 8 | NOVAQSUNNOVA ENERGY INTL INC. | 51,700 | $931.1M | 0.29% | Call |
| 9 | HQYHEALTHEQUITY INC | 15,000 | $924.6M | 0.29% | |
| 10 | LAURLAUREATE EDUCATION INC | 95,764 | $921.3M | 0.28% | |
| 11 | INTCINTEL CORP | 34,000 | $898.6M | 0.28% | Call |
| 12 | GLPGGALAPAGOS NV | 20,000 | $887.6M | 0.27% | |
| 13 | DXLGDESTINATION XL GROUP INC | 129,729 | $875.7M | 0.27% | |
| 14 | —INTERPRIVATE IV INFRATECH PR | 85,468 | $875.2M | 0.27% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 2,550 | $861.8M | 0.27% | |
| 16 | MAXREURMAXAR TECHNOLOGIES INC | 16,500 | $853.7M | 0.26% | Call |
| 17 | SP4PACHIEVE LIFE SCIENCES INC | 340,000 | $833.0M | 0.26% | |
| 18 | CICIGNA CORP NEW | 2,500 | $828.4M | 0.26% | |
| 19 | FXIISHARES TR | 28,575 | $808.7M | 0.25% | Put |
| 20 | MSGSMADISON SQUARE GRDN SPRT COR | 4,400 | $806.7M | 0.25% | Call |
| 21 | NDQINVESCO QQQ TR | 56,900 | $798.9M | 0.25% | Put |
| 22 | VENVENTAS INC | 17,500 | $788.4M | 0.24% | |
| 23 | PRAPROASSURANCE CORP | 45,000 | $786.1M | 0.24% | |
| 24 | SPYSPDR S&P 500 ETF TR | 158,549 | $783.7M | 0.24% | Put |
| 25 | CACCCREDIT ACCEP CORP MICH | 1,600 | $759.0M | 0.23% | Put |
| 26 | FSLRFIRST SOLAR INC | 5,000 | $749.0M | 0.23% | |
| 27 | TSLATESLA INC | 26,200 | $739.1M | 0.23% | Put |
| 28 | WCCWESCO INTL INC | 5,800 | $726.2M | 0.22% | |
| 29 | RG6ROGERS CORP | 6,060 | $723.2M | 0.22% | |
| 30 | ATDATI INC | 23,500 | $701.7M | 0.22% | |
| 31 | HTGCHERCULES CAPITAL INC | 52,300 | $691.4M | 0.21% | Put |
| 32 | TCMDTACTILE SYS TECHNOLOGY INC | 60,000 | $688.8M | 0.21% | |
| 33 | REKRREKOR SYSTEMS INC | 569,188 | $683.0M | 0.21% | |
| 34 | VRDNVIRIDIAN THERAPEUTICS INC | 22,600 | $660.1M | 0.20% | Call |
| 35 | HCATHEALTH CATALYST INC | 60,000 | $637.8M | 0.20% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 8,000 | $633.4M | 0.20% | |
| 37 | VNCEVINCE HLDG CORP | 79,725 | $624.2M | 0.19% | |
| 38 | NOTVINOTIV INC | 125,000 | $617.5M | 0.19% | |
| 39 | AMBAAMBARELLA INC | 7,500 | $616.7M | 0.19% | Call |
| 40 | XEJACCURAY INC | 293,526 | $613.5M | 0.19% | |
| 41 | PLYAPLAYA HOTELS & RESORTS NV | 93,500 | $610.6M | 0.19% | |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 16,500 | $609.5M | 0.19% | |
| 43 | BGCPEURBGC PARTNERS INC | 150,000 | $565.5M | 0.17% | |
| 44 | MSOSADVISORSHARES TR | 79,900 | $558.5M | 0.17% | Call |
| 45 | DDOGDATADOG INC | 7,500 | $551.3M | 0.17% | Call |
| 46 | TLTISHARES TR | 5,250 | $522.7M | 0.16% | |
| 47 | LAZLAZARD LTD | 15,000 | $520.0M | 0.16% | |
| 48 | MPTMEDICAL PPTYS TRUST INC | 46,000 | $512.4M | 0.16% | Put |
| 49 | VMCVULCAN MATLS CO | 2,900 | $507.8M | 0.16% | |
| 50 | XLKSELECT SECTOR SPDR TR | 4,000 | $497.8M | 0.15% | Put |
| 51 | SJIEURSOUTH JERSEY INDS INC | 14,000 | $497.4M | 0.15% | |
| 52 | —INTL GNRL INSURANCE HLDNGS L | 843,280 | $484.9M | 0.15% | |
| 53 | ACGLARCH CAP GROUP LTD | 7,500 | $470.9M | 0.15% | |
| 54 | COTYCOTY INC | 54,971 | $470.6M | 0.15% | |
| 55 | ARRYARRAY TECHNOLOGIES INC | 24,000 | $463.9M | 0.14% | Call |
| 56 | MHOM/I HOMES INC | 10,000 | $461.8M | 0.14% | |
| 57 | RBLXROBLOX CORP | 16,000 | $455.4M | 0.14% | Call |
| 58 | LNGCHENIERE ENERGY INC | 2,955 | $443.1M | 0.14% | |
| 59 | BHCBAUSCH HEALTH COS INC | 70,000 | $439.6M | 0.14% | |
| 60 | APAAPA CORPORATION | 8,902 | $415.5M | 0.13% | |
| 61 | TSEMTOWER SEMICONDUCTOR LTD | 9,547 | $412.4M | 0.13% | |
| 62 | WYNNWYNN RESORTS LTD | 5,000 | $412.4M | 0.13% | |
| 63 | IGTINTERNATIONAL GAME TECHNOLOG | 18,000 | $408.2M | 0.13% | Call |
| 64 | SAVESPIRIT AIRLS INC | 20,800 | $405.2M | 0.13% | |
| 65 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 34,000 | $401.9M | 0.12% | Call |
| 66 | ARKKARK ETF TR | 12,800 | $399.9M | 0.12% | Put |
| 67 | GOOGLALPHABET INC | 22,275 | $388.2M | 0.12% | Call |
| 68 | HYREQHYRECAR INC | 910,000 | $385.8M | 0.12% | |
| 69 | JILLJ JILL INC | 15,513 | $384.7M | 0.12% | |
| 70 | —HYZON MOTORS INC | 245,424 | $380.4M | 0.12% | |
| 71 | FCXFREEPORT-MCMORAN INC | 10,000 | $380.0M | 0.12% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 5,700 | $369.2M | 0.11% | Call |
| 73 | NTNXNUTANIX INC | 14,100 | $367.3M | 0.11% | Call |
| 74 | TREXTREX CO INC | 8,500 | $359.8M | 0.11% | |
| 75 | FDO.FMACYS INC | 17,000 | $351.1M | 0.11% | Call |
| 76 | SLBSCHLUMBERGER LTD | 6,500 | $347.5M | 0.11% | |
| 77 | RMCOAMERICAN ACQUISITION OPPT IN | 34,412 | $344.3M | 0.11% | |
| 78 | BCCBOISE CASCADE CO DEL | 5,000 | $343.4M | 0.11% | Call |
| 79 | TNETTRINET GROUP INC | 5,000 | $339.0M | 0.10% | |
| 80 | GFFGRIFFON CORP | 65,715 | $337.0M | 0.10% | Put |
| 81 | CIR2USDCIRCOR INTL INC | 14,000 | $335.4M | 0.10% | |
| 82 | MARMARRIOTT INTL INC NEW | 2,200 | $327.6M | 0.10% | Put |
| 83 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,476 | $316.7M | 0.10% | |
| 84 | ITIEURITERIS INC NEW | 100,000 | $311.0M | 0.10% | |
| 85 | MRO*MARATHON OIL CORP | 11,310 | $306.2M | 0.09% | |
| 86 | ITBISHARES TR | 5,000 | $303.0M | 0.09% | |
| 87 | HALHALLIBURTON CO | 7,668 | $301.7M | 0.09% | |
| 88 | XLISELECT SECTOR SPDR TR | 3,000 | $294.6M | 0.09% | Put |
| 89 | SWN1EURSOUTHWESTERN ENERGY CO | 50,200 | $293.7M | 0.09% | |
| 90 | CXWCORECIVIC INC | 25,000 | $289.0M | 0.09% | |
| 91 | DMLDENISON MINES CORP | 250,000 | $287.5M | 0.09% | Call |
| 92 | PRIAFPRIME IMPACT ACQUISITION I | 27,917 | $286.4M | 0.09% | |
| 93 | AVGOBROADCOM INC | 500 | $279.6M | 0.09% | |
| 94 | FLEXFLEX LTD | 13,000 | $279.0M | 0.09% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $277.5M | 0.09% | Put |
| 96 | COPCONOCOPHILLIPS | 2,350 | $277.3M | 0.09% | |
| 97 | GEGGEO GROUP INC NEW | 25,000 | $273.8M | 0.08% | |
| 98 | WENWENDYS CO | 12,000 | $271.6M | 0.08% | |
| 99 | TWLOTWILIO INC | 5,500 | $269.3M | 0.08% | Call |
| 100 | EAELECTRONIC ARTS INC | 2,200 | $268.8M | 0.08% | Call |
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