Shay Capital LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$710.6B
Holdings
277
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 22,000 | $1.6B | 0.23% | Put |
| 2 | ENPHENPHASE ENERGY INC | 8,738 | $1.0B | 0.15% | Put |
| 3 | —ARROWROOT ACQUISITION CORP | 92,879 | $972.4M | 0.14% | |
| 4 | CMICUMMINS INC | 4,250 | $971.0M | 0.14% | |
| 5 | CVXCHEVRON CORP NEW | 5,625 | $948.5M | 0.13% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 3,400 | $932.3M | 0.13% | Call |
| 7 | CINFCINCINNATI FINL CORP | 9,000 | $920.6M | 0.13% | |
| 8 | IQVIQVIA HLDGS INC | 4,500 | $885.4M | 0.12% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 4,500 | $881.9M | 0.12% | |
| 10 | ANFABERCROMBIE & FITCH CO | 15,600 | $879.4M | 0.12% | |
| 11 | TLTISHARES TR | 9,750 | $864.7M | 0.12% | Call |
| 12 | MRO*MARATHON OIL CORP | 31,904 | $853.4M | 0.12% | |
| 13 | CPTKWCROWN PROPTECH ACQUISITIONS | 81,106 | $851.6M | 0.12% | |
| 14 | RMBS*RAMBUS INC DEL | 15,000 | $836.9M | 0.12% | |
| 15 | XLISELECT SECTOR SPDR TR | 8,200 | $831.3M | 0.12% | Put |
| 16 | TRVTRAVELERS COMPANIES INC | 5,000 | $816.5M | 0.11% | |
| 17 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,250 | $809.4M | 0.11% | Put |
| 18 | —THUNDER BRDG CAP PRTNRS IV I | 77,850 | $798.0M | 0.11% | |
| 19 | FLWS1 800 FLOWERS COM INC | 110,157 | $771.1M | 0.11% | |
| 20 | PINSPINTEREST INC | 28,000 | $756.8M | 0.11% | |
| 21 | RLIRLI CORP | 5,500 | $747.4M | 0.11% | |
| 22 | XELAEXELA TECHNOLOGIES INC | 509,030 | $746.6M | 0.11% | Call |
| 23 | ARRYARRAY TECHNOLOGIES INC | 33,600 | $745.6M | 0.10% | Call |
| 24 | ROKUROKU INC | 36,929 | $741.2M | 0.10% | Call |
| 25 | VRAVERA BRADLEY INC | 111,303 | $735.7M | 0.10% | Call |
| 26 | TXRHTEXAS ROADHOUSE INC | 7,500 | $720.8M | 0.10% | |
| 27 | MUMICRON TECHNOLOGY INC | 69,650 | $707.5M | 0.10% | Put |
| 28 | IWMISHARES TR | 16,500 | $707.0M | 0.10% | Put |
| 29 | MSGSMADISON SQUARE GRDN SPRT COR | 4,000 | $705.2M | 0.10% | Call |
| 30 | MATMATTEL INC | 32,000 | $705.0M | 0.10% | Call |
| 31 | AMTDAMTD IDEA GROUP | 570,300 | $701.5M | 0.10% | |
| 32 | HWMHOWMET AEROSPACE INC | 15,000 | $693.8M | 0.10% | |
| 33 | PAGSPAGSEGURO DIGITAL LTD | 80,000 | $688.8M | 0.10% | |
| 34 | ACIALBERTSONS COS INC | 30,000 | $682.5M | 0.10% | |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,400 | $666.9M | 0.09% | Call |
| 36 | ESGRENSTAR GROUP LIMITED | 2,750 | $665.5M | 0.09% | |
| 37 | PRAPROASSURANCE CORP | 35,000 | $661.1M | 0.09% | |
| 38 | 0C3ENDEAVOR GROUP HLDGS INC | 33,012 | $656.9M | 0.09% | Call |
| 39 | —HYZON MOTORS INC | 509,277 | $636.6M | 0.09% | |
| 40 | PACBPACIFIC BIOSCIENCES CALIF IN | 75,000 | $626.3M | 0.09% | |
| 41 | BCCCGLOBAL X FDS | 20,000 | $607.6M | 0.09% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 18,450 | $596.4M | 0.08% | Call |
| 43 | FTCIFTC SOLAR INC | 457,090 | $585.1M | 0.08% | |
| 44 | —KHOSLA VENTURES ACQUISITION | 54,788 | $582.9M | 0.08% | |
| 45 | BABOEING CO | 307,950 | $575.1M | 0.08% | Put |
| 46 | AERAERCAP HOLDINGS NV | 9,100 | $570.3M | 0.08% | Call |
| 47 | NVEINUVEI CORPORATION | 38,000 | $570.0M | 0.08% | |
| 48 | SSENTINELONE INC | 32,820 | $553.3M | 0.08% | Call |
| 49 | LLYELI LILLY & CO | 1,020 | $547.9M | 0.08% | |
| 50 | WDCWESTERN DIGITAL CORP. | 12,000 | $547.6M | 0.08% | Call |
| 51 | GNRCGENERAC HLDGS INC | 5,000 | $544.8M | 0.08% | |
| 52 | BKNGBOOKING HOLDINGS INC | 175 | $539.7M | 0.08% | Put |
| 53 | PSQHPSQ HOLDINGS INC | 58,500 | $531.2M | 0.07% | Call |
| 54 | EXFYEXPENSIFY INC | 160,000 | $520.0M | 0.07% | |
| 55 | CVECENOVUS ENERGY INC | 24,288 | $505.7M | 0.07% | |
| 56 | NXSTNEXSTAR MEDIA GROUP INC | 3,500 | $501.8M | 0.07% | |
| 57 | AMPSUSDALTUS POWER INC | 95,263 | $500.1M | 0.07% | |
| 58 | TAT&T INC | 32,830 | $493.1M | 0.07% | |
| 59 | DRIOEURDARIOHEALTH CORP | 150,000 | $492.0M | 0.07% | |
| 60 | BLMNBLOOMIN BRANDS INC | 20,000 | $491.8M | 0.07% | |
| 61 | GTLSCHART INDS INC | 2,907 | $491.6M | 0.07% | |
| 62 | IGTINTERNATIONAL GAME TECHNOLOG | 115,000 | $485.1M | 0.07% | Call |
| 63 | B7SBROOKDALE SR LIVING INC | 112,500 | $465.8M | 0.07% | |
| 64 | BEKEKE HLDGS INC | 30,000 | $465.6M | 0.07% | Call |
| 65 | CALXCALIX INC | 10,000 | $458.4M | 0.06% | |
| 66 | ZYMEZYMEWORKS INC | 72,193 | $457.7M | 0.06% | |
| 67 | NTNXNUTANIX INC | 13,050 | $455.2M | 0.06% | Call |
| 68 | CMCSACOMCAST CORP NEW | 10,000 | $443.4M | 0.06% | Call |
| 69 | MBIMBIA INC | 60,687 | $437.6M | 0.06% | |
| 70 | FWONALIBERTY MEDIA CORP DEL | 13,401 | $430.2M | 0.06% | |
| 71 | PENGSMART GLOBAL HLDGS INC | 17,500 | $426.1M | 0.06% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $425.1M | 0.06% | Put |
| 73 | DELLDELL TECHNOLOGIES INC | 29,775 | $418.6M | 0.06% | Call |
| 74 | INDIINDIE SEMICONDUCTOR INC | 63,663 | $401.1M | 0.06% | |
| 75 | PETQEURPETIQ INC | 20,000 | $394.0M | 0.06% | Call |
| 76 | INGNINOGEN INC | 75,000 | $391.5M | 0.06% | |
| 77 | —LIBERTY MEDIA CORP DEL | 15,275 | $388.7M | 0.05% | |
| 78 | LYFTLYFT INC | 36,600 | $385.8M | 0.05% | Call |
| 79 | NTGRNETGEAR INC | 230,000 | $377.7M | 0.05% | Call |
| 80 | —PHP VENTURES ACQUISITION COR | 33,908 | $377.1M | 0.05% | |
| 81 | ITIEURITERIS INC NEW | 90,000 | $372.6M | 0.05% | |
| 82 | AMBAAMBARELLA INC | 7,000 | $371.2M | 0.05% | Call |
| 83 | INTCINTEL CORP | 10,000 | $355.5M | 0.05% | |
| 84 | PPGPPG INDS INC | 2,700 | $350.5M | 0.05% | |
| 85 | —BRILLIANT ACQUISITION CORP | 30,041 | $349.1M | 0.05% | |
| 86 | JPMJPMORGAN CHASE & CO | 2,400 | $348.0M | 0.05% | |
| 87 | FFORD MTR CO DEL | 27,610 | $342.9M | 0.05% | Put |
| 88 | —FAT PROJECTS ACQUISITION COR | 30,489 | $338.7M | 0.05% | |
| 89 | T7DTRANSDIGM GROUP INC | 400 | $337.3M | 0.05% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 3,400 | $335.2M | 0.05% | Call |
| 91 | MSOSADVISORSHARES TR | 42,000 | $333.5M | 0.05% | Call |
| 92 | URIUNITED RENTALS INC | 750 | $333.4M | 0.05% | |
| 93 | XLFSELECT SECTOR SPDR TR | 10,000 | $331.7M | 0.05% | Call |
| 94 | PWRQUANTA SVCS INC | 1,713 | $320.5M | 0.05% | |
| 95 | UUNITY SOFTWARE INC | 10,000 | $313.9M | 0.04% | Call |
| 96 | CYBRCYBERARK SOFTWARE LTD | 1,900 | $311.2M | 0.04% | Call |
| 97 | SWIMLATHAM GROUP INC | 108,499 | $303.8M | 0.04% | |
| 98 | SMARGBPSMARTSHEET INC | 7,500 | $303.4M | 0.04% | |
| 99 | GMGENERAL MTRS CO | 9,000 | $296.7M | 0.04% | Put |
| 100 | BRCCBRC INC | 82,392 | $295.8M | 0.04% |
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