Shay Capital LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$715.7B
Holdings
322
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 449,600 | $199.3B | 27.85% | Put |
| 2 | NDQINVESCO QQQ TR | 132,700 | $49.0B | 6.85% | Put |
| 3 | PCTPURECYCLE TECHNOLOGIES INC | 2,390,036 | $25.5B | 3.57% | Put |
| 4 | ELLAUDER ESTEE COS INC | 118,100 | $23.2B | 3.24% | Call |
| 5 | FTAIFTAI AVIATION LTD | 651,200 | $20.6B | 2.88% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 240,950 | $20.1B | 2.81% | Put |
| 7 | MUMICRON TECHNOLOGY INC | 296,850 | $18.7B | 2.62% | Call |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 168,120 | $14.2B | 1.98% | Put |
| 9 | TLYSTILLYS INC | 1,928,940 | $13.5B | 1.89% | |
| 10 | WDCWESTERN DIGITAL CORP. | 341,200 | $12.9B | 1.81% | Call |
| 11 | AMZNAMAZON COM INC | 95,450 | $12.4B | 1.74% | Call |
| 12 | —L CATTERTON ASIA ACQUISITION | 1,010,515 | $10.6B | 1.48% | |
| 13 | IWMISHARES TR | 52,500 | $9.8B | 1.37% | Put |
| 14 | GRPNGROUPON INC | 1,388,600 | $8.2B | 1.15% | Call |
| 15 | MANUMANCHESTER UTD PLC NEW | 324,250 | $7.9B | 1.10% | Put |
| 16 | VLOVALERO ENERGY CORP | 65,093 | $7.6B | 1.07% | Put |
| 17 | DBIDESIGNER BRANDS INC | 731,000 | $7.4B | 1.03% | Call |
| 18 | BIDUNBAIDU INC | 53,400 | $7.3B | 1.02% | Put |
| 19 | TBCHTURTLE BEACH CORP | 488,332 | $5.7B | 0.79% | Call |
| 20 | AAPLAPPLE INC | 28,700 | $5.6B | 0.78% | Put |
| 21 | BGCPEURBGC PARTNERS INC | 1,250,000 | $5.5B | 0.77% | |
| 22 | AIZASSURANT INC | 43,000 | $5.4B | 0.76% | |
| 23 | OPHTEURIVERIC BIO INC | 134,300 | $5.3B | 0.74% | Put |
| 24 | GNWGENWORTH FINL INC | 962,500 | $4.8B | 0.67% | |
| 25 | TTS1EURTILE SHOP HLDGS INC | 846,636 | $4.7B | 0.66% | |
| 26 | UNMUNUM GROUP | 97,500 | $4.7B | 0.65% | Call |
| 27 | CITHE CIGNA GROUP | 15,000 | $4.2B | 0.59% | |
| 28 | ALSALLSTATE CORP | 38,000 | $4.1B | 0.58% | |
| 29 | SP4PACHIEVE LIFE SCIENCES INC | 776,600 | $4.0B | 0.56% | |
| 30 | REKRREKOR SYSTEMS INC | 2,150,000 | $3.8B | 0.53% | |
| 31 | MRO*MARATHON OIL CORP | 155,044 | $3.6B | 0.50% | Call |
| 32 | BITOPROSHARES TR | 203,500 | $3.5B | 0.48% | Call |
| 33 | RPDRAPID7 INC | 70,000 | $3.2B | 0.44% | Call |
| 34 | XELAEXELA TECHNOLOGIES INC | 675,100 | $3.1B | 0.44% | Put |
| 35 | NTNXNUTANIX INC | 111,200 | $3.1B | 0.44% | Call |
| 36 | XLESELECT SECTOR SPDR TR | 35,000 | $2.8B | 0.40% | Call |
| 37 | IGICINTL GNRL INSURANCE HLDNGS L | 308,100 | $2.8B | 0.38% | |
| 38 | BABOEING CO | 12,875 | $2.7B | 0.38% | |
| 39 | BKIEURBLACK KNIGHT INC | 44,790 | $2.7B | 0.37% | |
| 40 | 0VVBPARAMOUNT GLOBAL | 163,600 | $2.6B | 0.36% | Call |
| 41 | CBCHUBB LIMITED | 13,500 | $2.6B | 0.36% | |
| 42 | AMPSUSDALTUS POWER INC | 444,559 | $2.4B | 0.34% | |
| 43 | NVDANVIDIA CORPORATION | 5,505 | $2.3B | 0.33% | |
| 44 | GTLSCHART INDS INC | 14,547 | $2.3B | 0.32% | |
| 45 | METAMETA PLATFORMS INC | 8,000 | $2.3B | 0.32% | |
| 46 | GDXVANECK ETF TRUST | 75,000 | $2.3B | 0.32% | Call |
| 47 | AMATAPPLIED MATLS INC | 15,200 | $2.2B | 0.31% | Put |
| 48 | MSFTMICROSOFT CORP | 6,400 | $2.2B | 0.30% | |
| 49 | CPTKWCROWN PROPTECH ACQUISITIONS | 209,790 | $2.1B | 0.30% | |
| 50 | TWLOTWILIO INC | 33,000 | $2.1B | 0.29% | Call |
| 51 | MBIMBIA INC | 241,500 | $2.1B | 0.29% | |
| 52 | HZNPHORIZON THERAPEUTICS PUB L | 20,050 | $2.1B | 0.29% | Call |
| 53 | TRVTRAVELERS COMPANIES INC | 11,000 | $1.9B | 0.27% | |
| 54 | AVDLAVADEL PHARMACEUTICALS PLC | 111,000 | $1.8B | 0.26% | Call |
| 55 | JILLJ JILL INC | 81,278 | $1.7B | 0.24% | |
| 56 | AYXEURALTERYX INC | 37,500 | $1.7B | 0.24% | Call |
| 57 | JEFJEFFERIES FINL GROUP INC | 50,000 | $1.7B | 0.23% | |
| 58 | WFCWELLS FARGO CO NEW | 38,000 | $1.6B | 0.23% | Call |
| 59 | JPMJPMORGAN CHASE & CO | 11,050 | $1.6B | 0.22% | |
| 60 | ARKKARK ETF TR | 36,200 | $1.6B | 0.22% | Put |
| 61 | EMBJEMBRAER S.A. | 103,250 | $1.6B | 0.22% | |
| 62 | ASLEAERSALE CORPORATION | 105,824 | $1.6B | 0.22% | Call |
| 63 | SGENUSDSEAGEN INC | 8,000 | $1.5B | 0.22% | Call |
| 64 | —A2Z SMART TECHNOLOGIES CORP | 590,000 | $1.5B | 0.21% | |
| 65 | PWRQUANTA SVCS INC | 7,439 | $1.5B | 0.20% | |
| 66 | DYHTARGET CORP | 11,000 | $1.5B | 0.20% | Put |
| 67 | COINCOINBASE GLOBAL INC | 19,900 | $1.4B | 0.20% | Put |
| 68 | HRHEALTHCARE RLTY TR | 75,000 | $1.4B | 0.20% | |
| 69 | DOCHEALTHPEAK PROPERTIES INC | 70,000 | $1.4B | 0.20% | |
| 70 | HWMHOWMET AEROSPACE INC | 28,000 | $1.4B | 0.19% | |
| 71 | HCAHCA HEALTHCARE INC | 4,500 | $1.4B | 0.19% | |
| 72 | GQ9SPDR GOLD TR | 7,500 | $1.3B | 0.19% | Call |
| 73 | MSOSADVISORSHARES TR | 236,750 | $1.3B | 0.18% | Put |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 9,000 | $1.3B | 0.18% | |
| 75 | PHGKONINKLIJKE PHILIPS N V | 60,000 | $1.3B | 0.18% | |
| 76 | ARRYARRAY TECHNOLOGIES INC | 56,547 | $1.3B | 0.18% | Call |
| 77 | EXPEEXPEDIA GROUP INC | 11,550 | $1.3B | 0.18% | |
| 78 | DDOGDATADOG INC | 12,376 | $1.2B | 0.17% | |
| 79 | —HYZON MOTORS INC | 1,269,769 | $1.2B | 0.17% | |
| 80 | FIPFTAI INFRASTRUCTURE INC | 326,490 | $1.2B | 0.17% | |
| 81 | PLCECHILDRENS PL INC NEW | 51,475 | $1.2B | 0.17% | Call |
| 82 | WMTWALMART INC | 7,375 | $1.2B | 0.16% | |
| 83 | AMTDAMTD IDEA GROUP | 727,500 | $1.1B | 0.16% | |
| 84 | HLFHERBALIFE LTD | 85,707 | $1.1B | 0.16% | |
| 85 | ACGLARCH CAP GROUP LTD | 15,000 | $1.1B | 0.16% | |
| 86 | ACTENACT HLDGS INC | 43,000 | $1.1B | 0.15% | |
| 87 | —COLOMBIER ACQUISITION CORP | 102,812 | $1.1B | 0.15% | |
| 88 | GTGOODYEAR TIRE & RUBR CO | 75,500 | $1.0B | 0.14% | Call |
| 89 | IGTINTERNATIONAL GAME TECHNOLOG | 32,000 | $1.0B | 0.14% | Call |
| 90 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 1,000,000 | $1.0B | 0.14% | |
| 91 | ATDATI INC | 22,800 | $1.0B | 0.14% | |
| 92 | SNAPSNAP INC | 85,000 | $1.0B | 0.14% | Call |
| 93 | ARANTERO RESOURCES CORP | 43,000 | $990.3M | 0.14% | Call |
| 94 | —ARROWROOT ACQUISITION CORP | 94,146 | $981.9M | 0.14% | |
| 95 | ATMPBARCLAYS BANK PLC | 38,700 | $967.5M | 0.14% | |
| 96 | ALITALIGHT INC | 104,250 | $963.3M | 0.13% | |
| 97 | RLIRLI CORP | 7,000 | $955.3M | 0.13% | |
| 98 | KWEBKRANESHARES TR | 35,200 | $947.9M | 0.13% | Call |
| 99 | FLWS1 800 FLOWERS COM INC | 121,420 | $947.1M | 0.13% | |
| 100 | ALLTALLOT LTD | 290,274 | $917.3M | 0.13% | Call |
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