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 |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD | 7,500 | $470.9M | 0.15% | |
| 102 | COTYCOTY INC | 54,971 | $470.6M | 0.15% | |
| 103 | ARRYARRAY TECHNOLOGIES INC | 24,000 | $463.9M | 0.14% | Call |
| 104 | MHOM/I HOMES INC | 10,000 | $461.8M | 0.14% | |
| 105 | RBLXROBLOX CORP | 16,000 | $455.4M | 0.14% | Call |
| 106 | LNGCHENIERE ENERGY INC | 2,955 | $443.1M | 0.14% | |
| 107 | BHCBAUSCH HEALTH COS INC | 70,000 | $439.6M | 0.14% | |
| 108 | APAAPA CORPORATION | 8,902 | $415.5M | 0.13% | |
| 109 | TSEMTOWER SEMICONDUCTOR LTD | 9,547 | $412.4M | 0.13% | |
| 110 | WYNNWYNN RESORTS LTD | 5,000 | $412.4M | 0.13% | |
| 111 | IGTINTERNATIONAL GAME TECHNOLOG | 18,000 | $408.2M | 0.13% | Call |
| 112 | SAVESPIRIT AIRLS INC | 20,800 | $405.2M | 0.13% | |
| 113 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 34,000 | $401.9M | 0.12% | Call |
| 114 | ARKKARK ETF TR | 12,800 | $399.9M | 0.12% | Put |
| 115 | HYREQHYRECAR INC | 910,000 | $385.8M | 0.12% | |
| 116 | JILLJ JILL INC | 15,513 | $384.7M | 0.12% | |
| 117 | —HYZON MOTORS INC | 245,424 | $380.4M | 0.12% | |
| 118 | FCXFREEPORT-MCMORAN INC | 10,000 | $380.0M | 0.12% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 5,700 | $369.2M | 0.11% | Call |
| 120 | NTNXNUTANIX INC | 14,100 | $367.3M | 0.11% | Call |
| 121 | TREXTREX CO INC | 8,500 | $359.8M | 0.11% | |
| 122 | FDO.FMACYS INC | 17,000 | $351.1M | 0.11% | Call |
| 123 | SLBSCHLUMBERGER LTD | 6,500 | $347.5M | 0.11% | |
| 124 | RMCOAMERICAN ACQUISITION OPPT IN | 34,412 | $344.3M | 0.11% | |
| 125 | BCCBOISE CASCADE CO DEL | 5,000 | $343.4M | 0.11% | Call |
| 126 | TNETTRINET GROUP INC | 5,000 | $339.0M | 0.10% | |
| 127 | CIR2USDCIRCOR INTL INC | 14,000 | $335.4M | 0.10% | |
| 128 | MARMARRIOTT INTL INC NEW | 2,200 | $327.6M | 0.10% | Put |
| 129 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,476 | $316.7M | 0.10% | |
| 130 | ITIEURITERIS INC NEW | 100,000 | $311.0M | 0.10% | |
| 131 | MRO*MARATHON OIL CORP | 11,310 | $306.2M | 0.09% | |
| 132 | ITBISHARES TR | 5,000 | $303.0M | 0.09% | |
| 133 | HALHALLIBURTON CO | 7,668 | $301.7M | 0.09% | |
| 134 | XLISELECT SECTOR SPDR TR | 3,000 | $294.6M | 0.09% | Put |
| 135 | SWN1EURSOUTHWESTERN ENERGY CO | 50,200 | $293.7M | 0.09% | |
| 136 | CXWCORECIVIC INC | 25,000 | $289.0M | 0.09% | |
| 137 | DMLDENISON MINES CORP | 250,000 | $287.5M | 0.09% | Call |
| 138 | PRIAFPRIME IMPACT ACQUISITION I | 27,917 | $286.4M | 0.09% | |
| 139 | AVGOBROADCOM INC | 500 | $279.6M | 0.09% | |
| 140 | FLEXFLEX LTD | 13,000 | $279.0M | 0.09% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $277.5M | 0.09% | Put |
| 142 | COPCONOCOPHILLIPS | 2,350 | $277.3M | 0.09% | |
| 143 | GEGGEO GROUP INC NEW | 25,000 | $273.8M | 0.08% | |
| 144 | WENWENDYS CO | 12,000 | $271.6M | 0.08% | |
| 145 | TWLOTWILIO INC | 5,500 | $269.3M | 0.08% | Call |
| 146 | EAELECTRONIC ARTS INC | 2,200 | $268.8M | 0.08% | Call |
| 147 | GTNGRAY TELEVISION INC | 24,000 | $268.6M | 0.08% | Call |
| 148 | SHOPSHOPIFY INC | 7,500 | $260.3M | 0.08% | |
| 149 | LHCGUSDLHC GROUP INC | 1,600 | $258.7M | 0.08% | |
| 150 | —KINS TECHNOLOGY GROUP INC | 25,688 | $258.7M | 0.08% | |
| 151 | VMWEURVMWARE INC | 2,100 | $257.8M | 0.08% | |
| 152 | EXECHESAPEAKE ENERGY CORP | 2,700 | $254.8M | 0.08% | Call |
| 153 | —FIESTA RESTAURANT GROUP INC | 34,405 | $252.9M | 0.08% | |
| 154 | —EXELA TECHNOLOGIES INC | 2,995,598 | $245.6M | 0.08% | |
| 155 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,000 | $243.7M | 0.08% | Call |
| 156 | JNPJUNIPER NETWORKS INC | 7,500 | $239.7M | 0.07% | |
| 157 | MYMDMYMD PHARMACEUTICALS INC | 207,235 | $238.3M | 0.07% | |
| 158 | —FREYR BATTERY | 82,874 | $234.5M | 0.07% | |
| 159 | HZNPHORIZON THERAPEUTICS PUB L | 2,000 | $227.6M | 0.07% | Call |
| 160 | ALITALIGHT INC | 27,000 | $225.7M | 0.07% | |
| 161 | NEOGNEOGEN CORP | 14,706 | $224.0M | 0.07% | |
| 162 | ORCLORACLE CORP | 2,700 | $220.7M | 0.07% | |
| 163 | LYFTLYFT INC | 20,000 | $220.4M | 0.07% | Call |
| 164 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 75,328 | $220.0M | 0.07% | |
| 165 | GIIIG III APPAREL GROUP LTD | 15,919 | $218.2M | 0.07% | |
| 166 | VRAVERA BRADLEY INC | 47,700 | $216.1M | 0.07% | Call |
| 167 | PCTTWPURECYCLE TECHNOLOGIES INC | 75,000 | $216.0M | 0.07% | |
| 168 | NFENEW FORTRESS ENERGY INC | 5,000 | $212.1M | 0.07% | |
| 169 | WFCWELLS FARGO CO NEW | 5,000 | $206.4M | 0.06% | |
| 170 | GMEGAMESTOP CORP NEW | 11,000 | $203.1M | 0.06% | Put |
| 171 | KSSKOHLS CORP | 8,000 | $202.0M | 0.06% | Call |
| 172 | GDYNGRID DYNAMICS HLDGS INC | 17,500 | $196.3M | 0.06% | |
| 173 | 4NX1LUMOS PHARMA INC | 50,000 | $180.5M | 0.06% | |
| 174 | AZULQAZUL S A | 25,000 | $152.8M | 0.05% | |
| 175 | —F-STAR THERAPEUTICS INC | 23,456 | $148.2M | 0.05% | |
| 176 | HYMCUSDHYCROFT MINING HOLDING CORP | 250,847 | $133.5M | 0.04% | |
| 177 | THCHTH INTERNATIONAL LIMITED | 46,000 | $127.9M | 0.04% | |
| 178 | RSTEM INC | 12,500 | $111.8M | 0.03% | |
| 179 | EMBJEMBRAER S.A. | 10,000 | $109.3M | 0.03% | |
| 180 | LYLTUSDLOYALTY VENTURES INC | 42,250 | $101.8M | 0.03% | |
| 181 | RIGTRANSOCEAN LTD | 22,000 | $100.3M | 0.03% | |
| 182 | INVZINNOVIZ TECHNOLOGIES LTD | 24,444 | $96.1M | 0.03% | |
| 183 | TBLATABOOLA.COM LTD | 30,548 | $94.1M | 0.03% | |
| 184 | —HYZON MOTORS INC | 698,028 | $91.4M | 0.03% | |
| 185 | —DANIMER SCIENTIFIC INC | 50,000 | $89.5M | 0.03% | Call |
| 186 | MBCMASTERBRAND INC | 10,000 | $75.5M | 0.02% | Put |
| 187 | TBHCKIRKLANDS INC | 21,308 | $70.3M | 0.02% | |
| 188 | IVVDINVIVYD INC | 44,429 | $66.6M | 0.02% | |
| 189 | —A2Z SMART TECHNOLOGIES CORP | 50,000 | $63.5M | 0.02% | |
| 190 | BRFHBARFRESH FOOD GROUP INC | 37,621 | $48.9M | 0.02% | |
| 191 | TMCTMC THE METALS COMPANY INC | 59,499 | $45.8M | 0.01% | Call |
| 192 | HUMAHUMACYTE INC | 20,662 | $43.6M | 0.01% | |
| 193 | 2JQGRITSTONE BIO INC | 12,494 | $43.1M | 0.01% | |
| 194 | —OPTINOSE INC | 22,746 | $42.1M | 0.01% | |
| 195 | —CANO HEALTH INC | 29,687 | $40.7M | 0.01% | |
| 196 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 13,155 | $38.0M | 0.01% | |
| 197 | NSHEURSPIRE GLOBAL INC | 38,291 | $36.8M | 0.01% | |
| 198 | KLTRKALTURA INC | 20,124 | $34.6M | 0.01% | |
| 199 | LCTXLINEAGE CELL THERAPEUTICS IN | 29,406 | $34.4M | 0.01% | |
| 200 | BKSYBLACKSKY TECHNOLOGY INC | 20,855 | $32.1M | 0.01% |