Shay Capital LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$500.3B
Holdings
225
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 53,000 | $1.7B | 0.34% | Put |
| 2 | ASLEAERSALE CORPORATION | 117,900 | $1.5B | 0.30% | Call |
| 3 | ADIANALOG DEVICES INC | 5,200 | $1.0B | 0.21% | Call |
| 4 | ATMPBARCLAYS BANK PLC | 62,500 | $970.0M | 0.19% | Call |
| 5 | PGRPROGRESSIVE CORP | 6,000 | $955.7M | 0.19% | |
| 6 | INDIINDIE SEMICONDUCTOR INC | 116,109 | $941.6M | 0.19% | |
| 7 | TLTISHARES TR | 9,500 | $939.4M | 0.19% | Call |
| 8 | RLIRLI CORP | 7,000 | $931.8M | 0.19% | |
| 9 | XELAEXELA TECHNOLOGIES INC | 582,901 | $838.0M | 0.17% | Put |
| 10 | MDTMEDTRONIC PLC | 10,000 | $823.8M | 0.16% | |
| 11 | VTRSVIATRIS INC | 75,000 | $812.3M | 0.16% | |
| 12 | LWLAMB WESTON HLDGS INC | 7,500 | $810.7M | 0.16% | |
| 13 | PDCOEURPATTERSON COS INC | 27,500 | $782.4M | 0.16% | |
| 14 | AIRAAR CORP | 12,430 | $775.6M | 0.16% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 769,100 | $775.2M | 0.15% | Put |
| 16 | DELLDELL TECHNOLOGIES INC | 10,000 | $765.0M | 0.15% | Call |
| 17 | AVTRAVANTOR INC | 32,500 | $742.0M | 0.15% | |
| 18 | AXTAAXALTA COATING SYS LTD | 21,650 | $735.5M | 0.15% | Call |
| 19 | MSOSADVISORSHARES TR | 268,100 | $690.5M | 0.14% | Put |
| 20 | HQYHEALTHEQUITY INC | 10,000 | $663.0M | 0.13% | |
| 21 | AKXANSYS INC | 10,620 | $660.4M | 0.13% | Call |
| 22 | ALLTALLOT LTD | 390,100 | $643.7M | 0.13% | Call |
| 23 | MUMICRON TECHNOLOGY INC | 7,500 | $640.0M | 0.13% | |
| 24 | NEMNEWMONT CORP | 15,455 | $639.7M | 0.13% | Call |
| 25 | IWMISHARES TR | 3,100 | $622.2M | 0.12% | |
| 26 | VRAVERA BRADLEY INC | 80,803 | $622.2M | 0.12% | Call |
| 27 | VNCEVINCE HLDG CORP | 174,763 | $604.7M | 0.12% | |
| 28 | ADBEADOBE INC | 1,000 | $596.6M | 0.12% | |
| 29 | BIDUNBAIDU INC | 91,500 | $595.5M | 0.12% | Put |
| 30 | IMGNEURIMMUNOGEN INC | 20,000 | $593.0M | 0.12% | Call |
| 31 | CATCATERPILLAR INC | 2,000 | $591.3M | 0.12% | Put |
| 32 | ANGOANGIODYNAMICS INC | 75,000 | $588.0M | 0.12% | |
| 33 | ACHCACADIA HEALTHCARE COMPANY IN | 7,500 | $583.2M | 0.12% | |
| 34 | CAVACAVA GROUP INC | 13,300 | $571.6M | 0.11% | |
| 35 | SGMLSIGMA LITHIUM CORPORATION | 18,000 | $567.5M | 0.11% | Call |
| 36 | SESSES AI CORPORATION | 309,367 | $566.1M | 0.11% | |
| 37 | HWMHOWMET AEROSPACE INC | 10,011 | $541.8M | 0.11% | |
| 38 | FLWS1 800 FLOWERS COM INC | 50,157 | $540.7M | 0.11% | |
| 39 | ARKKARK ETF TR | 10,000 | $523.7M | 0.10% | Call |
| 40 | NVONOVO-NORDISK A S | 5,000 | $517.3M | 0.10% | |
| 41 | ESGRENSTAR GROUP LIMITED | 1,750 | $515.1M | 0.10% | |
| 42 | MDBMONGODB INC | 1,250 | $511.1M | 0.10% | |
| 43 | 0C3ENDEAVOR GROUP HLDGS INC | 21,500 | $510.2M | 0.10% | Call |
| 44 | PRAPROASSURANCE CORP | 35,000 | $482.6M | 0.10% | |
| 45 | DEDEERE & CO | 1,200 | $479.8M | 0.10% | Put |
| 46 | NVEINUVEI CORPORATION | 17,780 | $466.9M | 0.09% | |
| 47 | DTDYNATRACE INC | 8,500 | $464.9M | 0.09% | |
| 48 | CCLCARNIVAL CORP | 25,000 | $463.5M | 0.09% | |
| 49 | HCATHEALTH CATALYST INC | 50,000 | $463.0M | 0.09% | |
| 50 | NOANORTH AMERN CONSTR GROUP LTD | 22,200 | $462.9M | 0.09% | |
| 51 | METAMETA PLATFORMS INC | 1,300 | $460.1M | 0.09% | |
| 52 | —HYZON MOTORS INC | 508,862 | $455.4M | 0.09% | |
| 53 | —MURAL ONCOLOGY PUB LTD CO | 75,543 | $447.2M | 0.09% | |
| 54 | MCDMCDONALDS CORP | 1,500 | $444.8M | 0.09% | |
| 55 | CMCSACOMCAST CORP NEW | 10,000 | $438.5M | 0.09% | Call |
| 56 | DXLGDESTINATION XL GROUP INC | 97,729 | $430.0M | 0.09% | |
| 57 | SBCSABRA HEALTH CARE REIT INC | 30,000 | $428.1M | 0.09% | |
| 58 | TEXTEREX CORP NEW | 7,300 | $419.5M | 0.08% | |
| 59 | VVISA INC | 1,600 | $416.6M | 0.08% | |
| 60 | ITIEURITERIS INC NEW | 80,000 | $416.0M | 0.08% | |
| 61 | INGNINOGEN INC | 75,000 | $411.8M | 0.08% | |
| 62 | T7DTRANSDIGM GROUP INC | 400 | $404.6M | 0.08% | |
| 63 | FIVNFIVE9 INC | 5,000 | $393.4M | 0.08% | Call |
| 64 | FTCIFTC SOLAR INC | 561,637 | $389.1M | 0.08% | |
| 65 | —PHP VENTURES ACQUISITION COR | 33,908 | $376.0M | 0.08% | |
| 66 | SOFISOFI TECHNOLOGIES INC | 37,500 | $373.1M | 0.07% | Put |
| 67 | SWIMLATHAM GROUP INC | 139,599 | $367.1M | 0.07% | |
| 68 | WDCWESTERN DIGITAL CORP. | 7,000 | $366.6M | 0.07% | Call |
| 69 | SMARGBPSMARTSHEET INC | 7,500 | $358.6M | 0.07% | |
| 70 | TMCTMC THE METALS COMPANY INC | 325,600 | $358.2M | 0.07% | Call |
| 71 | BKNGBOOKING HOLDINGS INC | 100 | $354.7M | 0.07% | Put |
| 72 | LLYELI LILLY & CO | 600 | $349.8M | 0.07% | |
| 73 | FROGJFROG LTD | 10,000 | $346.1M | 0.07% | |
| 74 | PNRPENTAIR PLC | 4,700 | $341.7M | 0.07% | |
| 75 | —LIBERTY MEDIA CORP DEL | 11,876 | $341.3M | 0.07% | |
| 76 | RMBS*RAMBUS INC DEL | 5,000 | $341.3M | 0.07% | |
| 77 | BRCCBRC INC | 91,888 | $333.6M | 0.07% | |
| 78 | PYPLPAYPAL HLDGS INC | 5,400 | $331.6M | 0.07% | |
| 79 | ALLEALLEGION PLC | 2,600 | $329.4M | 0.07% | |
| 80 | GSMFERROGLOBE PLC | 50,000 | $325.5M | 0.07% | Call |
| 81 | INMDINMODE LTD | 14,270 | $317.4M | 0.06% | |
| 82 | IGICINTL GNRL INSURANCE HLDNGS L | 272,651 | $315.6M | 0.06% | Call |
| 83 | HYMCHYCROFT MINING HOLDING CORP | 126,489 | $309.9M | 0.06% | |
| 84 | NSCNORFOLK SOUTHN CORP | 1,300 | $307.3M | 0.06% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 5,000 | $301.6M | 0.06% | |
| 86 | KOCOCA COLA CO | 5,000 | $294.6M | 0.06% | |
| 87 | HUBSHUBSPOT INC | 500 | $290.3M | 0.06% | |
| 88 | MNDYMONDAY COM LTD | 1,500 | $281.7M | 0.06% | |
| 89 | KWEBKRANESHARES TR | 60,000 | $270.0M | 0.05% | Call |
| 90 | GDYNGRID DYNAMICS HLDGS INC | 20,000 | $266.6M | 0.05% | |
| 91 | UUNITY SOFTWARE INC | 6,500 | $265.8M | 0.05% | |
| 92 | HUMAHUMACYTE INC | 92,811 | $263.6M | 0.05% | |
| 93 | HONHONEYWELL INTL INC | 1,200 | $251.7M | 0.05% | |
| 94 | MRO*MARATHON OIL CORP | 10,000 | $241.6M | 0.05% | Call |
| 95 | RIOTRIOT PLATFORMS INC | 15,456 | $239.1M | 0.05% | |
| 96 | PENGSMART GLOBAL HLDGS INC | 12,500 | $236.6M | 0.05% | |
| 97 | PLYAPLAYA HOTELS & RESORTS NV | 27,000 | $233.6M | 0.05% | Call |
| 98 | PSQHPSQ HOLDINGS INC | 44,177 | $231.5M | 0.05% | Call |
| 99 | CMRXEURCHIMERIX INC | 238,023 | $229.1M | 0.05% | |
| 100 | PLCECHILDRENS PL INC NEW | 9,850 | $228.7M | 0.05% |
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