Shay Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$509.5B
Holdings
319
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 17,550 | $1.8B | 0.36% | Call |
| 2 | AAPLAPPLE INC | 10,000 | $1.6B | 0.32% | Put |
| 3 | SCHWSCHWAB CHARLES CORP | 31,000 | $1.6B | 0.32% | Put |
| 4 | ARRYARRAY TECHNOLOGIES INC | 66,900 | $1.5B | 0.29% | Call |
| 5 | TLTISHARES TR | 11,400 | $1.2B | 0.24% | Put |
| 6 | NVDANVIDIA CORPORATION | 4,250 | $1.2B | 0.23% | Put |
| 7 | GFFGRIFFON CORP | 34,715 | $1.1B | 0.22% | Call |
| 8 | GEGGEO GROUP INC NEW | 137,600 | $1.1B | 0.21% | Call |
| 9 | METAMETA PLATFORMS INC | 4,975 | $1.1B | 0.21% | Call |
| 10 | WDCWESTERN DIGITAL CORP. | 26,500 | $998.3M | 0.20% | Call |
| 11 | FLWS1 800 FLOWERS COM INC | 290,475 | $994.8M | 0.20% | Call |
| 12 | REKRREKOR SYSTEMS INC | 788,274 | $985.3M | 0.19% | |
| 13 | FIPFTAI INFRASTRUCTURE INC | 326,490 | $979.5M | 0.19% | |
| 14 | HUMHUMANA INC | 2,000 | $970.9M | 0.19% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 17,600 | $956.2M | 0.19% | Call |
| 16 | HLFHERBALIFE NUTRITION LTD | 58,938 | $948.9M | 0.19% | |
| 17 | ALSALLSTATE CORP | 8,500 | $941.9M | 0.18% | |
| 18 | JNJJOHNSON & JOHNSON | 6,000 | $930.0M | 0.18% | |
| 19 | AMZNAMAZON COM INC | 50,750 | $929.6M | 0.18% | Put |
| 20 | ASHRDBX ETF TR | 31,500 | $928.6M | 0.18% | Call |
| 21 | DXLGDESTINATION XL GROUP INC | 167,729 | $924.2M | 0.18% | |
| 22 | TWLOTWILIO INC | 60,300 | $919.5M | 0.18% | Call |
| 23 | VNCEVINCE HLDG CORP | 131,190 | $909.1M | 0.18% | |
| 24 | CITHE CIGNA GROUP | 8,630 | $894.4M | 0.18% | Call |
| 25 | WWEUSDWORLD WRESTLING ENTMT INC | 75,506 | $894.4M | 0.18% | Put |
| 26 | SYNASYNAPTICS INC | 7,900 | $878.1M | 0.17% | |
| 27 | LVLNSPDR SER TR | 121,500 | $877.2M | 0.17% | Put |
| 28 | HTGCHERCULES CAPITAL INC | 67,800 | $873.9M | 0.17% | Put |
| 29 | CACCCREDIT ACCEP CORP MICH | 2,000 | $872.1M | 0.17% | Put |
| 30 | MGNIMAGNITE INC | 93,400 | $864.9M | 0.17% | Call |
| 31 | TPICQTPI COMPOSITES INC | 65,000 | $848.3M | 0.17% | Call |
| 32 | DDOGDATADOG INC | 11,500 | $835.6M | 0.16% | Put |
| 33 | BOHBANK HAWAII CORP | 16,000 | $833.3M | 0.16% | Put |
| 34 | PRAPROASSURANCE CORP | 45,000 | $831.6M | 0.16% | |
| 35 | GTLSCHART INDS INC | 6,600 | $827.6M | 0.16% | Call |
| 36 | FT2FIRST HORIZON CORPORATION | 46,094 | $819.6M | 0.16% | Put |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,500 | $817.8M | 0.16% | |
| 38 | ESGRENSTAR GROUP LIMITED | 3,500 | $811.3M | 0.16% | |
| 39 | REEVEREST RE GROUP LTD | 2,250 | $805.5M | 0.16% | |
| 40 | PLYAPLAYA HOTELS & RESORTS NV | 83,500 | $801.6M | 0.16% | Call |
| 41 | —HYZON MOTORS INC | 974,078 | $794.0M | 0.16% | |
| 42 | TRVCCITIGROUP INC | 62,600 | $773.7M | 0.15% | Call |
| 43 | FSLRFIRST SOLAR INC | 3,500 | $761.3M | 0.15% | Call |
| 44 | PLCECHILDRENS PL INC NEW | 18,700 | $752.7M | 0.15% | |
| 45 | IGTINTERNATIONAL GAME TECHNOLOG | 28,000 | $750.4M | 0.15% | Call |
| 46 | MAXMEDIAALPHA INC | 50,000 | $749.0M | 0.15% | |
| 47 | XYLXYLEM INC | 7,040 | $737.1M | 0.14% | |
| 48 | GRFSGRIFOLS S A | 100,000 | $737.0M | 0.14% | |
| 49 | RPDRAPID7 INC | 16,000 | $734.6M | 0.14% | Call |
| 50 | IWMISHARES TR | 44,100 | $731.4M | 0.14% | Put |
| 51 | NFLXNETFLIX INC | 2,100 | $725.5M | 0.14% | Put |
| 52 | SMHVANECK ETF TRUST | 5,500 | $723.8M | 0.14% | Put |
| 53 | AWMSKYWORKS SOLUTIONS INC | 6,000 | $707.9M | 0.14% | |
| 54 | DISDISNEY WALT CO | 7,000 | $700.9M | 0.14% | Call |
| 55 | NOWSERVICENOW INC | 1,500 | $697.1M | 0.14% | Put |
| 56 | PINSPINTEREST INC | 24,250 | $661.3M | 0.13% | Call |
| 57 | FCXFREEPORT-MCMORAN INC | 16,000 | $654.6M | 0.13% | Call |
| 58 | ACIALBERTSONS COS INC | 31,140 | $647.1M | 0.13% | |
| 59 | PWRQUANTA SVCS INC | 3,850 | $641.6M | 0.13% | |
| 60 | VRAVERA BRADLEY INC | 107,000 | $640.9M | 0.13% | Call |
| 61 | —DMY TECHNOLOGY GROUP INC VI | 61,378 | $627.3M | 0.12% | |
| 62 | WDAYWORKDAY INC | 8,300 | $619.6M | 0.12% | Put |
| 63 | BRZHBREEZE HOLDINGS ACQUISITN CO | 56,705 | $605.0M | 0.12% | Call |
| 64 | CRSCARPENTER TECHNOLOGY CORP | 13,500 | $604.3M | 0.12% | |
| 65 | MUMICRON TECHNOLOGY INC | 10,000 | $603.4M | 0.12% | Put |
| 66 | KSSKOHLS CORP | 25,000 | $588.5M | 0.12% | Put |
| 67 | KWEBKRANESHARES TR | 73,500 | $577.0M | 0.11% | Call |
| 68 | ELVELEVANCE HEALTH INC | 1,250 | $574.8M | 0.11% | |
| 69 | WYNNWYNN RESORTS LTD | 5,125 | $573.5M | 0.11% | Call |
| 70 | GSKGSK PLC | 16,000 | $569.3M | 0.11% | |
| 71 | AMTDAMTD IDEA GROUP | 361,000 | $566.8M | 0.11% | |
| 72 | LNTHLANTHEUS HLDGS INC | 6,849 | $565.5M | 0.11% | |
| 73 | CLVTRIP COM GROUP LTD | 15,000 | $565.0M | 0.11% | |
| 74 | GDYNGRID DYNAMICS HLDGS INC | 49,000 | $561.5M | 0.11% | |
| 75 | LYFTLYFT INC | 60,000 | $556.2M | 0.11% | Call |
| 76 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 33,800 | $555.0M | 0.11% | |
| 77 | PRVAPRIVIA HEALTH GROUP INC | 20,000 | $552.2M | 0.11% | |
| 78 | AMBAAMBARELLA INC | 7,000 | $541.9M | 0.11% | Call |
| 79 | DBIDESIGNER BRANDS INC | 62,000 | $541.9M | 0.11% | |
| 80 | FXIISHARES TR | 18,000 | $531.5M | 0.10% | |
| 81 | ENPHENPHASE ENERGY INC | 2,525 | $531.0M | 0.10% | Put |
| 82 | ARNC1EURARCONIC CORPORATION | 20,200 | $529.8M | 0.10% | Call |
| 83 | —INTL GNRL INSURANCE HLDNGS L | 915,190 | $503.4M | 0.10% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 5,100 | $499.9M | 0.10% | Call |
| 85 | HWMHOWMET AEROSPACE INC | 11,750 | $497.8M | 0.10% | |
| 86 | GDENGOLDEN ENTMT INC | 11,342 | $493.5M | 0.10% | |
| 87 | —BRILLIANT ACQUISITION CORP | 45,147 | $493.2M | 0.10% | |
| 88 | CVXCHEVRON CORP NEW | 3,000 | $489.5M | 0.10% | |
| 89 | BIIBBIOGEN INC | 1,756 | $488.2M | 0.10% | |
| 90 | —ALTITUDE ACQUISITION CORP | 47,865 | $487.3M | 0.10% | |
| 91 | JDJD.COM INC | 10,900 | $478.4M | 0.09% | Call |
| 92 | ENVXENOVIX CORPORATION | 32,000 | $477.1M | 0.09% | Put |
| 93 | GLWCORNING INC | 13,500 | $476.3M | 0.09% | |
| 94 | VMWEURVMWARE INC | 3,800 | $474.4M | 0.09% | Call |
| 95 | MRKMERCK & CO INC | 4,411 | $469.3M | 0.09% | |
| 96 | ITIEURITERIS INC NEW | 100,000 | $469.0M | 0.09% | |
| 97 | ROIVROIVANT SCIENCES LTD | 63,000 | $464.9M | 0.09% | Put |
| 98 | LLYLILLY ELI & CO | 1,350 | $463.6M | 0.09% | |
| 99 | OZBELPOINTE PREP LLC | 4,933 | $462.7M | 0.09% | |
| 100 | COTYCOTY INC | 37,750 | $455.3M | 0.09% |
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