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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 158,549 | $60.6B | 18.75% | Put |
| 2 | FTAIFTAI AVIATION LTD | 1,051,630 | $18.0B | 5.57% | |
| 3 | NDQINVESCO QQQ TR | 56,900 | $15.2B | 4.69% | Put |
| 4 | AMZNAMAZON COM INC | 152,750 | $12.8B | 3.97% | Call |
| 5 | PCTPURECYCLE TECHNOLOGIES INC | 1,495,340 | $10.1B | 3.13% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 107,250 | $9.4B | 2.92% | Put |
| 7 | —FREYR BATTERY | 1,042,057 | $9.0B | 2.80% | Call |
| 8 | GSKGSK PLC | 208,299 | $7.3B | 2.26% | Call |
| 9 | —FAR PEAK ACQUISITION CORP | 659,979 | $6.6B | 2.05% | |
| 10 | TLYSTILLYS INC | 717,700 | $6.5B | 2.01% | |
| 11 | LVSLAS VEGAS SANDS CORP | 120,000 | $5.8B | 1.78% | Call |
| 12 | ARHSARHAUS INC | 557,844 | $5.4B | 1.68% | Call |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 66,992 | $5.1B | 1.59% | Put |
| 14 | METAMETA PLATFORMS INC | 37,400 | $4.5B | 1.39% | Call |
| 15 | TBCHTURTLE BEACH CORP | 614,784 | $4.4B | 1.36% | Call |
| 16 | PINSPINTEREST INC | 177,177 | $4.3B | 1.33% | Call |
| 17 | AAPLAPPLE INC | 33,000 | $4.3B | 1.33% | Put |
| 18 | GEGENERAL ELECTRIC CO | 50,676 | $4.2B | 1.31% | |
| 19 | TTS1EURTILE SHOP HLDGS INC | 882,304 | $3.9B | 1.19% | |
| 20 | SJR/BEURSHAW COMMUNICATIONS INC | 129,198 | $3.7B | 1.15% | Put |
| 21 | BKBANK NEW YORK MELLON CORP | 79,000 | $3.6B | 1.11% | |
| 22 | —METALS ACQUISITION CORP | 347,429 | $3.5B | 1.07% | |
| 23 | STTSTATE STR CORP | 44,250 | $3.4B | 1.06% | |
| 24 | TSLATESLA INC | 26,200 | $3.2B | 1.00% | Put |
| 25 | MBIMBIA INC | 240,082 | $3.1B | 0.95% | Call |
| 26 | PANWPALO ALTO NETWORKS INC | 21,350 | $3.0B | 0.92% | |
| 27 | SHELSHELL PLC | 47,500 | $2.7B | 0.84% | |
| 28 | IWMISHARES TR | 15,300 | $2.7B | 0.82% | Put |
| 29 | GNWGENWORTH FINL INC | 450,000 | $2.4B | 0.74% | |
| 30 | GFFGRIFFON CORP | 65,715 | $2.4B | 0.73% | Put |
| 31 | AGNCAGNC INVT CORP | 225,000 | $2.3B | 0.72% | |
| 32 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 38,100 | $2.0B | 0.62% | Put |
| 33 | GOOGLALPHABET INC | 22,275 | $2.0B | 0.61% | Call |
| 34 | SNAPSNAP INC | 193,000 | $1.7B | 0.53% | Call |
| 35 | IGICINTL GNRL INSURANCE HLDNGS L | 207,050 | $1.7B | 0.51% | |
| 36 | AIZASSURANT INC | 13,000 | $1.6B | 0.50% | |
| 37 | TGNATEGNA INC | 71,748 | $1.5B | 0.47% | Put |
| 38 | HRHEALTHCARE RLTY TR | 75,000 | $1.4B | 0.45% | |
| 39 | FRPTFRESHPET INC | 27,322 | $1.4B | 0.45% | Put |
| 40 | FIPFTAI INFRASTRUCTURE INC | 486,490 | $1.4B | 0.44% | |
| 41 | AMPSUSDALTUS POWER INC | 211,674 | $1.4B | 0.43% | |
| 42 | TRVCCITIGROUP INC | 30,000 | $1.4B | 0.42% | |
| 43 | EXPEEXPEDIA GROUP INC | 15,000 | $1.3B | 0.41% | |
| 44 | KWEBKRANESHARES TR | 43,000 | $1.3B | 0.40% | |
| 45 | DENEURDENBURY INC | 14,563 | $1.3B | 0.39% | |
| 46 | MANUMANCHESTER UTD PLC NEW | 52,500 | $1.2B | 0.38% | Put |
| 47 | OFIXORTHOFIX MED INC | 59,511 | $1.2B | 0.38% | |
| 48 | UHTUNIVERSAL HEALTH RLTY INCOME | 25,000 | $1.2B | 0.37% | |
| 49 | BTUPEABODY ENERGY CORP | 44,000 | $1.2B | 0.36% | |
| 50 | WSMWILLIAMS SONOMA INC | 10,000 | $1.1B | 0.36% | Call |
| 51 | CBCHUBB LIMITED | 5,000 | $1.1B | 0.34% | |
| 52 | GDXVANECK ETF TRUST | 36,463 | $1.0B | 0.32% | Call |
| 53 | ESGRENSTAR GROUP LIMITED | 4,500 | $1.0B | 0.32% | |
| 54 | EQTEQT CORP | 30,000 | $1.0B | 0.31% | Call |
| 55 | ENVXENOVIX CORPORATION | 81,000 | $1.0B | 0.31% | Call |
| 56 | MKLMARKEL CORP | 750 | $988.1M | 0.31% | |
| 57 | DYT1DYNEX CAP INC | 75,000 | $954.0M | 0.29% | |
| 58 | CLVTRIP COM GROUP LTD | 27,500 | $946.0M | 0.29% | Put |
| 59 | NOVAQSUNNOVA ENERGY INTL INC. | 51,700 | $931.1M | 0.29% | Call |
| 60 | HQYHEALTHEQUITY INC | 15,000 | $924.6M | 0.29% | |
| 61 | LAURLAUREATE EDUCATION INC | 95,764 | $921.3M | 0.28% | |
| 62 | INTCINTEL CORP | 34,000 | $898.6M | 0.28% | Call |
| 63 | GLPGGALAPAGOS NV | 20,000 | $887.6M | 0.27% | |
| 64 | DXLGDESTINATION XL GROUP INC | 129,729 | $875.7M | 0.27% | |
| 65 | —INTERPRIVATE IV INFRATECH PR | 85,468 | $875.2M | 0.27% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 2,550 | $861.8M | 0.27% | |
| 67 | MAXREURMAXAR TECHNOLOGIES INC | 16,500 | $853.7M | 0.26% | Call |
| 68 | SP4PACHIEVE LIFE SCIENCES INC | 340,000 | $833.0M | 0.26% | |
| 69 | CICIGNA CORP NEW | 2,500 | $828.4M | 0.26% | |
| 70 | FXIISHARES TR | 28,575 | $808.7M | 0.25% | Put |
| 71 | MSGSMADISON SQUARE GRDN SPRT COR | 4,400 | $806.7M | 0.25% | Call |
| 72 | VENVENTAS INC | 17,500 | $788.4M | 0.24% | |
| 73 | PRAPROASSURANCE CORP | 45,000 | $786.1M | 0.24% | |
| 74 | CACCCREDIT ACCEP CORP MICH | 1,600 | $759.0M | 0.23% | Put |
| 75 | FSLRFIRST SOLAR INC | 5,000 | $749.0M | 0.23% | |
| 76 | WCCWESCO INTL INC | 5,800 | $726.2M | 0.22% | |
| 77 | RG6ROGERS CORP | 6,060 | $723.2M | 0.22% | |
| 78 | ATDATI INC | 23,500 | $701.7M | 0.22% | |
| 79 | HTGCHERCULES CAPITAL INC | 52,300 | $691.4M | 0.21% | Put |
| 80 | TCMDTACTILE SYS TECHNOLOGY INC | 60,000 | $688.8M | 0.21% | |
| 81 | REKRREKOR SYSTEMS INC | 569,188 | $683.0M | 0.21% | |
| 82 | VRDNVIRIDIAN THERAPEUTICS INC | 22,600 | $660.1M | 0.20% | Call |
| 83 | HCATHEALTH CATALYST INC | 60,000 | $637.8M | 0.20% | |
| 84 | COUPEURCOUPA SOFTWARE INC | 8,000 | $633.4M | 0.20% | |
| 85 | VNCEVINCE HLDG CORP | 79,725 | $624.2M | 0.19% | |
| 86 | NOTVINOTIV INC | 125,000 | $617.5M | 0.19% | |
| 87 | AMBAAMBARELLA INC | 7,500 | $616.7M | 0.19% | Call |
| 88 | XEJACCURAY INC | 293,526 | $613.5M | 0.19% | |
| 89 | PLYAPLAYA HOTELS & RESORTS NV | 93,500 | $610.6M | 0.19% | |
| 90 | CRSCARPENTER TECHNOLOGY CORP | 16,500 | $609.5M | 0.19% | |
| 91 | BGCPEURBGC PARTNERS INC | 150,000 | $565.5M | 0.17% | |
| 92 | MSOSADVISORSHARES TR | 79,900 | $558.5M | 0.17% | Call |
| 93 | DDOGDATADOG INC | 7,500 | $551.3M | 0.17% | Call |
| 94 | TLTISHARES TR | 5,250 | $522.7M | 0.16% | |
| 95 | LAZLAZARD LTD | 15,000 | $520.0M | 0.16% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 46,000 | $512.4M | 0.16% | Put |
| 97 | VMCVULCAN MATLS CO | 2,900 | $507.8M | 0.16% | |
| 98 | XLKSELECT SECTOR SPDR TR | 4,000 | $497.8M | 0.15% | Put |
| 99 | SJIEURSOUTH JERSEY INDS INC | 14,000 | $497.4M | 0.15% | |
| 100 | —INTL GNRL INSURANCE HLDNGS L | 843,280 | $484.9M | 0.15% |
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