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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 50,676 | $4K | 0.00% | |
| 202 | ARHSARHAUS INC | 557,844 | $4K | 0.00% | Call |
| 203 | TBCHTURTLE BEACH CORP | 614,784 | $4K | 0.00% | Call |
| 204 | PINSPINTEREST INC | 177,177 | $4K | 0.00% | Call |
| 205 | —METALS ACQUISITION CORP | 347,429 | $3K | 0.00% | |
| 206 | BKBANK NEW YORK MELLON CORP | 79,000 | $3K | 0.00% | |
| 207 | STTSTATE STR CORP | 44,250 | $3K | 0.00% | |
| 208 | METAMETA PLATFORMS INC | 37,400 | $3K | 0.00% | Call |
| 209 | TTS1EURTILE SHOP HLDGS INC | 882,304 | $3K | 0.00% | |
| 210 | SJR/BEURSHAW COMMUNICATIONS INC | 129,198 | $3K | 0.00% | Put |
| 211 | AGNCAGNC INVT CORP | 225,000 | $2K | 0.00% | |
| 212 | GNWGENWORTH FINL INC | 450,000 | $2K | 0.00% | |
| 213 | PANWPALO ALTO NETWORKS INC | 21,350 | $2K | 0.00% | |
| 214 | SHELSHELL PLC | 47,500 | $2K | 0.00% | |
| 215 | MBIMBIA INC | 240,082 | $2K | 0.00% | Call |
| 216 | UHTUNIVERSAL HEALTH RLTY INCOME | 25,000 | $1K | 0.00% | |
| 217 | TRVCCITIGROUP INC | 30,000 | $1K | 0.00% | |
| 218 | EXPEEXPEDIA GROUP INC | 15,000 | $1K | 0.00% | |
| 219 | HRHEALTHCARE RLTY TR | 75,000 | $1K | 0.00% | |
| 220 | AIZASSURANT INC | 13,000 | $1K | 0.00% | |
| 221 | WSMWILLIAMS SONOMA INC | 10,000 | $1K | 0.00% | Call |
| 222 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 38,100 | $1K | 0.00% | Put |
| 223 | IGICINTL GNRL INSURANCE HLDNGS L | 207,050 | $1K | 0.00% | |
| 224 | ESGRENSTAR GROUP LIMITED | 4,500 | $1K | 0.00% | |
| 225 | KWEBKRANESHARES TR | 43,000 | $1K | 0.00% | |
| 226 | FIPFTAI INFRASTRUCTURE INC | 486,490 | $1K | 0.00% | |
| 227 | BTUPEABODY ENERGY CORP | 44,000 | $1K | 0.00% | |
| 228 | OFIXORTHOFIX MED INC | 59,511 | $1K | 0.00% | |
| 229 | EQTEQT CORP | 30,000 | $1K | 0.00% | Call |
| 230 | DENEURDENBURY INC | 14,563 | $1K | 0.00% | |
| 231 | CBCHUBB LIMITED | 5,000 | $1K | 0.00% | |
| 232 | AMPSUSDALTUS POWER INC | 211,674 | $1K | 0.00% |
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