Shay Capital LLC - Q4 2020 holdings

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$458 Million is the total value of Shay Capital LLC's 279 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$54,773,000	–	146,500	+100.0%	11.95%	–
VTRS	New	VIATRIS INCcall	$18,954,000	–	1,011,400	+100.0%	4.14%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$18,224,000	–	244,000	+100.0%	3.98%	–
QQQ	New	INVESCO QQQ TRput	$16,252,000	–	51,800	+100.0%	3.55%	–
HCA	New	HCA HEALTHCARE INCput	$14,801,000	–	90,000	+100.0%	3.23%	–
UBER	New	UBER TECHNOLOGIES INCcall	$14,637,000	–	287,000	+100.0%	3.19%	–
INTC	New	INTEL CORPcall	$13,217,000	–	265,300	+100.0%	2.88%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$12,601,000	–	531,000	+100.0%	2.75%	–
HEC	New	HUDSON EXECUTIVE INVT CORP	$10,882,000	–	1,006,629	+100.0%	2.37%	–
SONO	New	SONOS INCcall	$9,824,000	–	420,000	+100.0%	2.14%	–
GXGX	New	GX ACQUISITION CORP	$9,549,000	–	868,119	+100.0%	2.08%	–
REKR	New	REKOR SYSTEMS INC	$8,310,000	–	1,029,790	+100.0%	1.81%	–
VTRS	New	VIATRIS INC	$7,431,000	–	396,550	+100.0%	1.62%	–
ARKK	New	ARK ETF TRput	$7,158,000	–	57,500	+100.0%	1.56%	–
HYRE	New	HYRECAR INC	$5,070,000	–	710,117	+100.0%	1.11%	–
T	New	AT&T INCcall	$4,544,000	–	158,000	+100.0%	0.99%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$4,406,000	–	35,000	+100.0%	0.96%	–
CAH	New	CARDINAL HEALTH INC	$4,328,000	–	80,800	+100.0%	0.94%	–
TLT	New	ISHARES TRput	$3,943,000	–	25,000	+100.0%	0.86%	–
LC	New	LENDINGCLUB CORP	$3,547,000	–	335,843	+100.0%	0.77%	–
LVS	New	LAS VEGAS SANDS CORP	$3,454,000	–	57,950	+100.0%	0.75%	–
DKNG	New	DRAFTKINGS INC	$3,413,000	–	73,300	+100.0%	0.74%	–
JEF	New	JEFFERIES FINL GROUP INC	$3,335,000	–	135,560	+100.0%	0.73%	–
LVS	New	LAS VEGAS SANDS CORPcall	$3,278,000	–	55,000	+100.0%	0.72%	–
AAOI	New	APPLIED OPTOELECTRONICS INCcall	$3,189,000	–	374,700	+100.0%	0.70%	–
JWS	New	JAWS ACQUISITION CORP	$3,111,000	–	232,000	+100.0%	0.68%	–
UBER	New	UBER TECHNOLOGIES INC	$3,073,000	–	60,250	+100.0%	0.67%	–
PTON	New	PELOTON INTERACTIVE INCput	$3,034,000	–	20,000	+100.0%	0.66%	–
CAH	New	CARDINAL HEALTH INCcall	$2,774,000	–	51,800	+100.0%	0.60%	–
EXPE	New	EXPEDIA GROUP INC	$2,661,000	–	20,100	+100.0%	0.58%	–
GNRC	New	GENERAC HLDGS INCcall	$2,615,000	–	11,500	+100.0%	0.57%	–
CIT	New	CIT GROUP INC	$2,580,000	–	71,854	+100.0%	0.56%	–
JKS	New	JINKOSOLAR HLDG CO LTDput	$2,568,000	–	41,500	+100.0%	0.56%	–
COF	New	CAPITAL ONE FINL CORP	$2,531,000	–	25,600	+100.0%	0.55%	–
EPR	New	EPR PPTYSput	$2,438,000	–	75,000	+100.0%	0.53%	–
PFE	New	PFIZER INCcall	$2,393,000	–	65,000	+100.0%	0.52%	–
XLNX	New	XILINX INC	$2,375,000	–	16,750	+100.0%	0.52%	–
CFII	New	CF FINANCE ACQUISITION CORP	$2,339,000	–	212,231	+100.0%	0.51%	–
MGNI	New	MAGNITE INCput	$2,334,000	–	76,000	+100.0%	0.51%	–
FB	New	FACEBOOK INCcall	$2,322,000	–	8,500	+100.0%	0.51%	–
AMZN	New	AMAZON COM INCcall	$2,280,000	–	700	+100.0%	0.50%	–
INTC	New	INTEL CORP	$2,254,000	–	45,250	+100.0%	0.49%	–
PCPL	New	CC NEUBERGER PRINCIPAL HLDNG	$2,249,000	–	207,500	+100.0%	0.49%	–
GOOGL	New	ALPHABET INCcall	$2,103,000	–	1,200	+100.0%	0.46%	–
DKNG	New	DRAFTKINGS INCcall	$2,095,000	–	45,000	+100.0%	0.46%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,978,000	–	7,500	+100.0%	0.43%	–
SLV	New	ISHARES SILVER TRcall	$1,966,000	–	80,000	+100.0%	0.43%	–
ON	New	ON SEMICONDUCTOR CORPcall	$1,967,000	–	60,100	+100.0%	0.43%	–
CACC	New	CREDIT ACCEP CORP MICHput	$1,904,000	–	5,500	+100.0%	0.42%	–
RNG	New	RINGCENTRAL INCcall	$1,895,000	–	5,000	+100.0%	0.41%	–
VIRT	New	VIRTU FINL INCcall	$1,888,000	–	75,000	+100.0%	0.41%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$1,884,000	–	178,741	+100.0%	0.41%	–
AAPL	New	APPLE INC	$1,858,000	–	14,000	+100.0%	0.40%	–
XLF	New	SELECT SECTOR SPDR TRcall	$1,857,000	–	63,000	+100.0%	0.40%	–
SNAP	New	SNAP INCcl a	$1,765,000	–	35,245	+100.0%	0.38%	–
OSK	New	OSHKOSH CORPcall	$1,721,000	–	20,000	+100.0%	0.38%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,690,000	–	40,000	+100.0%	0.37%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$1,685,000	–	35,000	+100.0%	0.37%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$1,659,000	–	5,200	+100.0%	0.36%	–
ATUS	New	ALTICE USA INCput	$1,655,000	–	43,700	+100.0%	0.36%	–
BC	New	BRUNSWICK CORP	$1,586,000	–	20,797	+100.0%	0.35%	–
GNRC	New	GENERAC HLDGS INC	$1,524,000	–	6,700	+100.0%	0.33%	–
GDYNW	New	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$1,515,000	–	420,799	+100.0%	0.33%	–
TRTN	New	TRITON INTL LTDcl a	$1,455,000	–	30,000	+100.0%	0.32%	–
DD	New	DUPONT DE NEMOURS INC	$1,435,000	–	20,185	+100.0%	0.31%	–
FBC	New	FLAGSTAR BANCORP INC	$1,427,000	–	35,000	+100.0%	0.31%	–
IGIC	New	INTL GNRL INSURANCE HLDNGS L	$1,419,000	–	175,662	+100.0%	0.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,396,000	–	6,000	+100.0%	0.30%	–
MS	New	MORGAN STANLEY	$1,371,000	–	20,000	+100.0%	0.30%	–
REAL	New	THE REALREAL INCput	$1,368,000	–	70,000	+100.0%	0.30%	–
FLEX	New	FLEX LTDord	$1,361,000	–	75,699	+100.0%	0.30%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$1,357,000	–	93,200	+100.0%	0.30%	–
TSN	New	TYSON FOODS INCcall	$1,353,000	–	21,000	+100.0%	0.30%	–
GM	New	GENERAL MTRS CO	$1,353,000	–	32,500	+100.0%	0.30%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,349,000	–	40,000	+100.0%	0.29%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,340,000	–	100,000	+100.0%	0.29%	–
PRA	New	PROASSURANCE CORP	$1,334,000	–	75,000	+100.0%	0.29%	–
Y	New	ALLEGHANY CORP DEL	$1,328,000	–	2,200	+100.0%	0.29%	–
SONO	New	SONOS INC	$1,260,000	–	53,886	+100.0%	0.28%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,262,000	–	35,000	+100.0%	0.28%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$1,260,000	–	99,998	+100.0%	0.28%	–
ACIA	New	ACACIA COMMUNICATIONS INCcall	$1,240,000	–	17,000	+100.0%	0.27%	–
OMF	New	ONEMAIN HLDGS INC	$1,204,000	–	25,000	+100.0%	0.26%	–
CGC	New	CANOPY GROWTH CORPcall	$1,170,000	–	47,500	+100.0%	0.26%	–
MKL	New	MARKEL CORP	$1,162,000	–	1,125	+100.0%	0.25%	–
WFC	New	WELLS FARGO CO NEW	$1,162,000	–	38,500	+100.0%	0.25%	–
SAVE	New	SPIRIT AIRLS INC	$1,156,000	–	47,300	+100.0%	0.25%	–
TLND	New	TALEND S Aads	$1,150,000	–	30,000	+100.0%	0.25%	–
VXX	New	BARCLAYS BANK PLCcall	$1,142,000	–	17,000	+100.0%	0.25%	–
BPOP	New	POPULAR INC	$1,126,000	–	20,000	+100.0%	0.25%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$1,097,000	–	15,040	+100.0%	0.24%	–
AIZ	New	ASSURANT INC	$1,090,000	–	8,000	+100.0%	0.24%	–
IWM	New	ISHARES TRput	$1,039,000	–	5,300	+100.0%	0.23%	–
ELY	New	CALLAWAY GOLF CO	$1,032,000	–	43,000	+100.0%	0.22%	–
FISV	New	FISERV INC	$1,025,000	–	9,000	+100.0%	0.22%	–
WSM	New	WILLIAMS SONOMA INCcall	$1,018,000	–	10,000	+100.0%	0.22%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,018,000	–	5,000	+100.0%	0.22%	–
TMUS	New	T-MOBILE US INC	$1,011,000	–	7,500	+100.0%	0.22%	–
PLCE	New	CHILDRENS PL INCcall	$1,002,000	–	20,000	+100.0%	0.22%	–
CSTM	New	CONSTELLIUM SE	$988,000	–	70,590	+100.0%	0.22%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$984,000	–	15,000	+100.0%	0.22%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$964,000	–	15,000	+100.0%	0.21%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$951,000	–	20,000	+100.0%	0.21%	–
CAI	New	CAI INTERNATIONAL INC	$937,000	–	30,000	+100.0%	0.20%	–
VVV	New	VALVOLINE INC	$926,000	–	40,000	+100.0%	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$917,000	–	17,500	+100.0%	0.20%	–
TWTR	New	TWITTER INC	$903,000	–	16,674	+100.0%	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$894,000	–	7,500	+100.0%	0.20%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$894,000	–	82,000	+100.0%	0.20%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$873,000	–	20,884	+100.0%	0.19%	–
CDMO	New	AVID BIOSERVICES INC	$866,000	–	75,000	+100.0%	0.19%	–
FSRWS	New	FISKER INC*w exp 12/01/202	$861,000	–	175,000	+100.0%	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$850,000	–	1,700	+100.0%	0.18%	–
CNDT	New	CONDUENT INC	$840,000	–	175,000	+100.0%	0.18%	–
NPTN	New	NEOPHOTONICS CORP	$832,000	–	91,500	+100.0%	0.18%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$836,000	–	4,200	+100.0%	0.18%	–
FB	New	FACEBOOK INCcl a	$819,000	–	3,000	+100.0%	0.18%	–
XOM	New	EXXON MOBIL CORP	$813,000	–	19,713	+100.0%	0.18%	–
RCL	New	ROYAL CARIBBEAN GROUP	$807,000	–	10,800	+100.0%	0.18%	–
WYNN	New	WYNN RESORTS LTD	$790,000	–	7,000	+100.0%	0.17%	–
NVDA	New	NVIDIA CORPORATIONcall	$783,000	–	1,500	+100.0%	0.17%	–
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$784,000	–	272,193	+100.0%	0.17%	–
TPIC	New	TPI COMPOSITES INC	$786,000	–	14,900	+100.0%	0.17%	–
TGT	New	TARGET CORP	$759,000	–	4,300	+100.0%	0.17%	–
MSFT	New	MICROSOFT CORP	$762,000	–	3,425	+100.0%	0.17%	–
WDC	New	WESTERN DIGITAL CORP.	$748,000	–	13,500	+100.0%	0.16%	–
HLIT	New	HARMONIC INC	$739,000	–	100,000	+100.0%	0.16%	–
FCN	New	FTI CONSULTING INC	$726,000	–	6,500	+100.0%	0.16%	–
BBBY	New	BED BATH & BEYOND INCcall	$710,000	–	40,000	+100.0%	0.16%	–
LITE	New	LUMENTUM HLDGS INC	$711,000	–	7,500	+100.0%	0.16%	–
DMYD	New	DMY TECHNOLOGY GROUP INC II	$712,000	–	40,500	+100.0%	0.16%	–
KBR	New	KBR INC	$711,000	–	23,000	+100.0%	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$707,000	–	9,400	+100.0%	0.15%	–
AJAXU	New	AJAX Iunit 99/99/9999	$683,000	–	55,000	+100.0%	0.15%	–
CGC	New	CANOPY GROWTH CORP	$678,000	–	27,500	+100.0%	0.15%	–
CLSK	New	CLEANSPARK INC	$668,000	–	23,000	+100.0%	0.15%	–
WRB	New	BERKLEY W R CORP	$664,000	–	10,000	+100.0%	0.14%	–
LAZ	New	LAZARD LTD	$635,000	–	15,000	+100.0%	0.14%	–
ATNX	New	ATHENEX INCcall	$632,000	–	57,100	+100.0%	0.14%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$625,000	–	30,000	+100.0%	0.14%	–
SLV	New	ISHARES SILVER TRishares	$614,000	–	25,000	+100.0%	0.13%	–
ICHR	New	ICHOR HOLDINGS	$603,000	–	20,000	+100.0%	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$603,000	–	15,000	+100.0%	0.13%	–
ORBC	New	ORBCOMM INC	$594,000	–	80,000	+100.0%	0.13%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$594,000	–	165,811	+100.0%	0.13%	–
TVTY	New	TIVITY HEALTH INC	$588,000	–	30,000	+100.0%	0.13%	–
SYNA	New	SYNAPTICS INC	$578,000	–	6,000	+100.0%	0.13%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$574,000	–	1,000	+100.0%	0.12%	–
RL	New	RALPH LAUREN CORPcl a	$571,000	–	5,500	+100.0%	0.12%	–
RNG	New	RINGCENTRAL INCcl a	$568,000	–	1,500	+100.0%	0.12%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$567,000	–	13,500	+100.0%	0.12%	–
NIO	New	NIO INCcall	$536,000	–	11,000	+100.0%	0.12%	–
CREE	New	CREE INCcall	$530,000	–	5,000	+100.0%	0.12%	–
LC	New	LENDINGCLUB CORPcall	$528,000	–	50,000	+100.0%	0.12%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$527,000	–	10,000	+100.0%	0.12%	–
	New	AKERS BIOSCIENCES INC	$516,000	–	259,255	+100.0%	0.11%	–
TWLO	New	TWILIO INCcl a	$508,000	–	1,500	+100.0%	0.11%	–
ODP	New	THE ODP CORP	$504,000	–	17,205	+100.0%	0.11%	–
AZUL	New	AZUL S Asponsr adr pfd	$500,000	–	21,919	+100.0%	0.11%	–
ON	New	ON SEMICONDUCTOR CORP	$491,000	–	15,000	+100.0%	0.11%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$486,000	–	39,100	+100.0%	0.11%	–
NFLX	New	NETFLIX INCcall	$487,000	–	900	+100.0%	0.11%	–
NKE	New	NIKE INCcl b	$485,000	–	3,431	+100.0%	0.11%	–
TSE	New	TRINSEO S A	$486,000	–	9,500	+100.0%	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$482,000	–	2,200	+100.0%	0.10%	–
VRNT	New	VERINT SYS INC	$471,000	–	7,011	+100.0%	0.10%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$473,000	–	2,000	+100.0%	0.10%	–
FUV	New	ARCIMOTO INC	$456,000	–	34,500	+100.0%	0.10%	–
LOW	New	LOWES COS INC	$449,000	–	2,800	+100.0%	0.10%	–
WRAP	New	WRAP TECHNOLOGIES INC	$444,000	–	91,908	+100.0%	0.10%	–
ANET	New	ARISTA NETWORKS INC	$436,000	–	1,500	+100.0%	0.10%	–
FLUX	New	FLUX PWR HLDGS INC	$431,000	–	25,000	+100.0%	0.09%	–
CREE	New	CREE INC	$432,000	–	4,076	+100.0%	0.09%	–
BIVI	New	BIOVIE INCcl a new	$418,000	–	24,106	+100.0%	0.09%	–
ESGR	New	ENSTAR GROUP LIMITED	$410,000	–	2,000	+100.0%	0.09%	–
WDAY	New	WORKDAY INCcl a	$407,000	–	1,700	+100.0%	0.09%	–
GRWG	New	GROWGENERATION CORP	$402,000	–	10,000	+100.0%	0.09%	–
C	New	CITIGROUP INC	$401,000	–	6,500	+100.0%	0.09%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$391,000	–	10,000	+100.0%	0.08%	–
RDHL	New	REDHILL BIOPHARMA LTDcall	$386,000	–	47,800	+100.0%	0.08%	–
OIH	New	VANECK VECTORS ETF TRput	$385,000	–	2,500	+100.0%	0.08%	–
QCOM	New	QUALCOMM INC	$381,000	–	2,500	+100.0%	0.08%	–
ALGT	New	ALLEGIANT TRAVEL CO	$378,000	–	2,000	+100.0%	0.08%	–
WIX	New	WIX COM LTD	$375,000	–	1,500	+100.0%	0.08%	–
TJX	New	TJX COS INC NEW	$376,000	–	5,500	+100.0%	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$351,000	–	4,000	+100.0%	0.08%	–
UTZ	New	UTZ BRANDS INC	$353,000	–	16,000	+100.0%	0.08%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$349,000	–	17,400	+100.0%	0.08%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$339,000	–	30,000	+100.0%	0.07%	–
WYND	New	WYNDHAM DESTINATIONS INC	$336,000	–	7,500	+100.0%	0.07%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT COcall	$333,000	–	100,000	+100.0%	0.07%	–
DXC	New	DXC TECHNOLOGY CO	$330,000	–	12,800	+100.0%	0.07%	–
AACQ	New	ARTIUS ACQUISITION INC	$319,000	–	30,000	+100.0%	0.07%	–
QQQ	New	INVESCO QQQ TRcall	$314,000	–	1,000	+100.0%	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$315,000	–	180	+100.0%	0.07%	–
NNBR	New	NN INC	$307,000	–	46,661	+100.0%	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$301,000	–	842	+100.0%	0.07%	–
SLG	New	SL GREEN RLTY CORP	$298,000	–	5,000	+100.0%	0.06%	–
SE	New	SEA LTDcall	$299,000	–	1,500	+100.0%	0.06%	–
MPC	New	MARATHON PETE CORP	$294,000	–	7,098	+100.0%	0.06%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$282,000	–	3,800	+100.0%	0.06%	–
VLO	New	VALERO ENERGY CORPcall	$283,000	–	5,000	+100.0%	0.06%	–
VIAC	New	VIACOMCBS INCcl b	$279,000	–	7,500	+100.0%	0.06%	–
CSTM	New	CONSTELLIUM SEcall	$280,000	–	20,000	+100.0%	0.06%	–
ATNX	New	ATHENEX INC	$277,000	–	25,000	+100.0%	0.06%	–
FN	New	FABRINET	$272,000	–	3,500	+100.0%	0.06%	–
MAC	New	MACERICH CO	$267,000	–	25,000	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO	$265,000	–	1,462	+100.0%	0.06%	–
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$267,000	–	25,000	+100.0%	0.06%	–
HES	New	HESS CORPput	$264,000	–	5,000	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$261,000	–	1,000	+100.0%	0.06%	–
TAN	New	INVESCO EXCH TRADED FD TR IIput	$257,000	–	2,500	+100.0%	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$256,000	–	1,100	+100.0%	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$250,000	–	500	+100.0%	0.06%	–
T	New	AT&T INC	$251,000	–	8,739	+100.0%	0.06%	–
KRA	New	KRATON CORPORATION	$248,000	–	8,919	+100.0%	0.05%	–
DDOG	New	DATADOG INC	$246,000	–	2,500	+100.0%	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$241,000	–	1,900	+100.0%	0.05%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEcall	$237,000	–	3,000	+100.0%	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$235,000	–	14,844	+100.0%	0.05%	–
FBP	New	FIRST BANCORP P R	$231,000	–	25,000	+100.0%	0.05%	–
AMZN	New	AMAZON COM INC	$228,000	–	70	+100.0%	0.05%	–
IGICW	New	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$230,000	–	290,571	+100.0%	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$229,000	–	2,500	+100.0%	0.05%	–
PSTG	New	PURE STORAGE INCcl a	$226,000	–	10,000	+100.0%	0.05%	–
TWNK	New	HOSTESS BRANDS INCcall	$220,000	–	15,000	+100.0%	0.05%	–
NOW	New	SERVICENOW INC	$220,000	–	400	+100.0%	0.05%	–
MSFT	New	MICROSOFT CORPcall	$222,000	–	1,000	+100.0%	0.05%	–
AGO	New	ASSURED GUARANTY LTD	$214,000	–	6,800	+100.0%	0.05%	–
ENPH	New	ENPHASE ENERGY INC	$215,000	–	1,225	+100.0%	0.05%	–
BFT	New	FOLEY TRASIMENE ACQUISITION	$211,000	–	14,000	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORPcall	$207,000	–	5,000	+100.0%	0.04%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$208,000	–	15,000	+100.0%	0.04%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$202,000	–	20,000	+100.0%	0.04%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$203,000	–	5,000	+100.0%	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$202,000	–	600	+100.0%	0.04%	–
PTPI	New	PETROS PHARMACEUTICALS INC	$202,000	–	45,940	+100.0%	0.04%	–
SE	New	SEA LTDsponsord ads	$199,000	–	1,000	+100.0%	0.04%	–
WIFI	New	BOINGO WIRELESS INCcall	$191,000	–	15,000	+100.0%	0.04%	–
APA	New	APACHE CORP	$187,000	–	13,168	+100.0%	0.04%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$186,000	–	10,000	+100.0%	0.04%	–
WIFI	New	BOINGO WIRELESS INC	$178,000	–	14,000	+100.0%	0.04%	–
SPWH	New	SPORTSMANS WHSE HLDGS INCcall	$176,000	–	10,000	+100.0%	0.04%	–
MCK	New	MCKESSON CORPcall	$174,000	–	1,000	+100.0%	0.04%	–
IMMR	New	IMMERSION CORP	$169,000	–	15,000	+100.0%	0.04%	–
FREE	New	WHOLE EARTH BRANDS INC	$164,000	–	15,000	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP	$167,000	–	2,957	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORP	$160,000	–	23,916	+100.0%	0.04%	–
BG	New	BUNGE LIMITEDcall	$131,000	–	2,000	+100.0%	0.03%	–
BB	New	BLACKBERRY LTD	$133,000	–	20,000	+100.0%	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$124,000	–	1,000	+100.0%	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$122,000	–	5,200	+100.0%	0.03%	–
APTX	New	APTINYX INC	$123,000	–	35,588	+100.0%	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$118,000	–	5,000	+100.0%	0.03%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$118,000	–	21,778	+100.0%	0.03%	–
NVDA	New	NVIDIA CORPORATION	$115,000	–	220	+100.0%	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$111,000	–	1,400	+100.0%	0.02%	–
CNX	New	CNX RES CORP	$109,000	–	10,090	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER LP	$99,000	–	16,000	+100.0%	0.02%	–
ADMA	New	ADMA BIOLOGICS INC	$98,000	–	50,000	+100.0%	0.02%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$93,000	–	5,000	+100.0%	0.02%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$85,000	–	10,000	+100.0%	0.02%	–
VRNT	New	VERINT SYS INCcall	$86,000	–	2,500	+100.0%	0.02%	–
HECCW	New	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$86,000	–	50,000	+100.0%	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$84,000	–	250	+100.0%	0.02%	–
BG	New	BUNGE LIMITED	$82,000	–	1,250	+100.0%	0.02%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$77,000	–	4,600	+100.0%	0.02%	–
APA	New	APACHE CORPcall	$71,000	–	5,000	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$70,000	–	400	+100.0%	0.02%	–
ADMA	New	ADMA BIOLOGICS INCcall	$61,000	–	31,500	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$54,000	–	100	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORP	$55,000	–	10,000	+100.0%	0.01%	–
FREE	New	WHOLE EARTH BRANDS INCcall	$55,000	–	5,000	+100.0%	0.01%	–
SNAP	New	SNAP INCcall	$50,000	–	1,000	+100.0%	0.01%	–
ACTG	New	ACACIA RESH CORP	$39,000	–	10,000	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$36,000	–	1,500	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$27,000	–	562	+100.0%	0.01%	–
SEEL	New	SEELOS THERAPEUTICS INC	$16,000	–	10,000	+100.0%	0.00%	–
RDHL	New	REDHILL BIOPHARMA LTDsponsored ads	$8,000	–	1,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Michael Murray — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	12	Q3 2023	25.6%
INVESCO QQQ TR	12	Q3 2023	7.6%
REKOR SYSTEMS INC	12	Q3 2023	2.0%
AMAZON COM INC	12	Q3 2023	1.8%
ASSURANT INC	12	Q3 2023	1.0%
INTL GNRL INSURANCE HLDNGS L	12	Q3 2023	0.6%
ADVANCED MICRO DEVICES INC	12	Q3 2023	0.3%
SPDR S&P 500 ETF TR	11	Q3 2023	10.2%
AMAZON COM INC	11	Q3 2023	2.9%
ISHARES TR	11	Q3 2023	1.4%

View Shay Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Shay Capital LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PharmaCyte Biotech, Inc.^{Sold out}	February 14, 2023	0	0.0%
Exela Technologies, Inc.	February 13, 2023	8,250,000	6.8%
HyreCar Inc.	February 10, 2022	957,546	4.4%

View Shay Capital LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
SC 13G	2023-09-29
13F-HR	2023-08-14
SC 13G	2023-08-03
13F-HR	2023-05-15

View Shay Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Shay Capital LLC's holdings