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 |
|---|---|---|---|---|---|
| 101 | —AFRICAN GOLD ACQUISITION COR | 82,321 | $867.7M | 0.12% | |
| 102 | CTLTEURCATALENT INC | 20,000 | $867.2M | 0.12% | Call |
| 103 | ESGRENSTAR GROUP LIMITED | 3,500 | $854.8M | 0.12% | |
| 104 | PRAPROASSURANCE CORP | 55,000 | $830.0M | 0.12% | |
| 105 | PANWPALO ALTO NETWORKS INC | 3,174 | $811.0M | 0.11% | |
| 106 | IMGNEURIMMUNOGEN INC | 42,500 | $802.0M | 0.11% | Call |
| 107 | HYGISHARES TR | 10,000 | $750.7M | 0.10% | Put |
| 108 | MSGSMADISON SQUARE GRDN SPRT COR | 3,980 | $748.4M | 0.10% | Call |
| 109 | TLTISHARES TR | 7,250 | $746.3M | 0.10% | Call |
| 110 | RNRRENAISSANCERE HLDGS LTD | 4,000 | $746.1M | 0.10% | |
| 111 | MCDMCDONALDS CORP | 2,500 | $746.0M | 0.10% | |
| 112 | LULULULULEMON ATHLETICA INC | 1,950 | $738.1M | 0.10% | |
| 113 | NFLXNETFLIX INC | 1,550 | $682.8M | 0.10% | |
| 114 | COCOVITA COCO CO INC | 25,400 | $682.5M | 0.10% | Call |
| 115 | MNDYMONDAY COM LTD | 3,950 | $676.3M | 0.09% | |
| 116 | FSLRFIRST SOLAR INC | 3,551 | $675.0M | 0.09% | |
| 117 | —GOGREEN INVESTMENTS CORP | 60,701 | $673.2M | 0.09% | |
| 118 | PGTIUSDPGT INNOVATIONS INC | 23,000 | $670.5M | 0.09% | Call |
| 119 | PLAYDAVE & BUSTERS ENTMT INC | 15,000 | $668.4M | 0.09% | Call |
| 120 | ANFABERCROMBIE & FITCH CO | 17,700 | $666.9M | 0.09% | Call |
| 121 | MRVLMARVELL TECHNOLOGY INC | 11,000 | $657.6M | 0.09% | |
| 122 | EWJISHARES INC | 10,450 | $646.9M | 0.09% | Call |
| 123 | WWEUSDWORLD WRESTLING ENTMT INC | 5,923 | $642.5M | 0.09% | |
| 124 | HQYHEALTHEQUITY INC | 10,000 | $631.4M | 0.09% | |
| 125 | —BRILLIANT ACQUISITION CORP | 54,597 | $618.9M | 0.09% | |
| 126 | —THUNDER BRDG CAP PRTNRS IV I | 60,834 | $615.6M | 0.09% | |
| 127 | HESHESS CORP | 4,473 | $608.1M | 0.08% | |
| 128 | ZZILLOW GROUP INC | 12,000 | $603.1M | 0.08% | |
| 129 | —KHOSLA VENTURES ACQUISITION | 58,103 | $601.7M | 0.08% | |
| 130 | WRBBERKLEY W R CORP | 10,000 | $595.6M | 0.08% | |
| 131 | VRAVERA BRADLEY INC | 91,303 | $583.4M | 0.08% | |
| 132 | FANGDIAMONDBACK ENERGY INC | 4,381 | $575.5M | 0.08% | |
| 133 | —INTL GNRL INSURANCE HLDNGS L | 928,587 | $567.8M | 0.08% | |
| 134 | PNFPPINNACLE FINL PARTNERS INC | 10,000 | $566.5M | 0.08% | |
| 135 | ULTAULTA BEAUTY INC | 1,200 | $564.7M | 0.08% | |
| 136 | BALLBALL CORP | 9,700 | $564.6M | 0.08% | Call |
| 137 | EPAMEPAM SYS INC | 2,500 | $561.9M | 0.08% | |
| 138 | ORCLORACLE CORP | 4,600 | $547.8M | 0.08% | |
| 139 | UBERUBER TECHNOLOGIES INC | 12,549 | $541.7M | 0.08% | |
| 140 | PXDEURPIONEER NAT RES CO | 2,546 | $527.5M | 0.07% | |
| 141 | ATMUATMUS FILTRATION TECHNOLOGIE | 24,000 | $527.0M | 0.07% | |
| 142 | GLWCORNING INC | 15,000 | $525.6M | 0.07% | |
| 143 | VNCEVINCE HLDG CORP | 179,763 | $523.1M | 0.07% | |
| 144 | —FAT PROJECTS ACQUISITION COR | 48,093 | $522.3M | 0.07% | |
| 145 | DECKDECKERS OUTDOOR CORP | 975 | $514.5M | 0.07% | |
| 146 | LOWLOWES COS INC | 2,275 | $513.5M | 0.07% | |
| 147 | SIMOSILICON MOTION TECHNOLOGY CO | 7,085 | $509.1M | 0.07% | Call |
| 148 | NVSTENVISTA HOLDINGS CORPORATION | 15,000 | $507.6M | 0.07% | |
| 149 | TDAYGANNETT CO INC | 225,000 | $506.3M | 0.07% | |
| 150 | PDCOEURPATTERSON COS INC | 15,000 | $498.9M | 0.07% | |
| 151 | ORGOORGANOGENESIS HLDGS INC | 150,000 | $498.0M | 0.07% | |
| 152 | ASHRDBX ETF TR | 18,500 | $495.1M | 0.07% | Call |
| 153 | MPMP MATERIALS CORP | 21,323 | $487.9M | 0.07% | |
| 154 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 9,500 | $484.5M | 0.07% | |
| 155 | CZRCAESARS ENTERTAINMENT INC NE | 9,500 | $484.2M | 0.07% | Call |
| 156 | LENLENNAR CORP | 3,800 | $476.2M | 0.07% | |
| 157 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,000 | $468.3M | 0.07% | Call |
| 158 | DALDELTA AIR LINES INC DEL | 9,800 | $465.9M | 0.07% | Call |
| 159 | PINSPINTEREST INC | 17,000 | $464.8M | 0.06% | |
| 160 | INGNINOGEN INC | 40,000 | $462.0M | 0.06% | |
| 161 | GTXGARRETT MOTION INC | 60,000 | $454.2M | 0.06% | |
| 162 | TXNTEXAS INSTRS INC | 2,500 | $450.1M | 0.06% | Put |
| 163 | XRTSPDR SER TR | 7,000 | $446.3M | 0.06% | Put |
| 164 | —OXBRIDGE ACQUISITION CORP | 40,868 | $444.2M | 0.06% | |
| 165 | LILI AUTO INC | 12,500 | $438.8M | 0.06% | Call |
| 166 | RMBS*RAMBUS INC DEL | 6,500 | $417.1M | 0.06% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 7,600 | $415.7M | 0.06% | Call |
| 168 | STCSTEWART INFORMATION SVCS COR | 10,000 | $411.4M | 0.06% | |
| 169 | LAURLAUREATE EDUCATION INC | 34,000 | $411.1M | 0.06% | |
| 170 | MAXMEDIAALPHA INC | 39,050 | $402.6M | 0.06% | |
| 171 | DRIOEURDARIOHEALTH CORP | 100,000 | $401.0M | 0.06% | |
| 172 | TOLTOLL BROTHERS INC | 5,000 | $395.4M | 0.06% | |
| 173 | KSSKOHLS CORP | 17,000 | $391.9M | 0.05% | Put |
| 174 | PHMPULTE GROUP INC | 5,000 | $388.4M | 0.05% | |
| 175 | LSCCLATTICE SEMICONDUCTOR CORP | 4,028 | $387.0M | 0.05% | |
| 176 | AWNADVANCE AUTO PARTS INC | 5,500 | $386.6M | 0.05% | Call |
| 177 | XOPSPDR SER TR | 3,000 | $386.5M | 0.05% | Put |
| 178 | FASTFASTENAL CO | 6,500 | $383.4M | 0.05% | Put |
| 179 | CRSCARPENTER TECHNOLOGY CORP | 6,800 | $381.7M | 0.05% | |
| 180 | ONONON HLDG AG | 11,501 | $379.5M | 0.05% | |
| 181 | OXYOCCIDENTAL PETE CORP | 6,350 | $373.4M | 0.05% | |
| 182 | GDENGOLDEN ENTMT INC | 8,766 | $366.4M | 0.05% | |
| 183 | OFIXORTHOFIX MED INC | 20,000 | $361.2M | 0.05% | |
| 184 | ITIEURITERIS INC NEW | 90,000 | $356.4M | 0.05% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $351.8M | 0.05% | |
| 186 | NPWRNET POWER INC | 27,029 | $351.4M | 0.05% | |
| 187 | XPOFXPONENTIAL FITNESS INC | 20,269 | $349.6M | 0.05% | |
| 188 | NEENEXTERA ENERGY INC | 4,701 | $348.8M | 0.05% | Call |
| 189 | MCKMCKESSON CORP | 800 | $341.8M | 0.05% | |
| 190 | DXLGDESTINATION XL GROUP INC | 69,325 | $339.7M | 0.05% | |
| 191 | 8INSYNEOS HEALTH INC | 8,000 | $337.1M | 0.05% | |
| 192 | SHBISHORE BANCSHARES INC | 29,150 | $337.0M | 0.05% | |
| 193 | APAAPA CORPORATION | 9,847 | $336.5M | 0.05% | |
| 194 | PETQEURPETIQ INC | 22,000 | $333.7M | 0.05% | |
| 195 | HKDAMTD DIGITAL INC | 51,000 | $328.9M | 0.05% | |
| 196 | JETSETF SER SOLUTIONS | 15,000 | $321.3M | 0.04% | |
| 197 | GSHDGOOSEHEAD INS INC | 5,103 | $320.9M | 0.04% | |
| 198 | ORGNORIGIN MATERIALS INC | 72,000 | $306.7M | 0.04% | Call |
| 199 | CACCCREDIT ACCEP CORP MICH | 600 | $304.8M | 0.04% | Put |
| 200 | RMCOAMERICAN ACQUISITION OPPT IN | 29,644 | $304.7M | 0.04% |