Shay Capital LLC - Q2 2022 holdings

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$498 Million is the total value of Shay Capital LLC's 423 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
GSK	New	GSK PLCcall	$10,148,000	–	229,000	+100.0%	2.04%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$9,708,000	–	85,400	+100.0%	1.95%	–
	New	WARNER BROS DISCOVERY INCcall	$7,916,000	–	589,900	+100.0%	1.59%	–
KSS	New	KOHLS CORPcall	$6,278,000	–	175,900	+100.0%	1.26%	–
MPW	New	MEDICAL PPTYS TRUST INCput	$3,856,000	–	252,500	+100.0%	0.78%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$3,676,000	–	30,000	+100.0%	0.74%	–
JD	New	JD.COM INCcall	$3,275,000	–	51,000	+100.0%	0.66%	–
	New	METALS ACQUISITION CORP	$3,066,000	–	313,139	+100.0%	0.62%	–
TLT	New	ISHARES TRcall	$2,872,000	–	25,000	+100.0%	0.58%	–
OXY	New	OCCIDENTAL PETE CORPcall	$2,750,000	–	46,700	+100.0%	0.55%	–
GDX	New	VANECK ETF TRUSTcall	$2,464,000	–	90,000	+100.0%	0.50%	–
NFLX	New	NETFLIX INCcall	$2,448,000	–	14,000	+100.0%	0.49%	–
XOP	New	SPDR SER TRcall	$2,390,000	–	20,000	+100.0%	0.48%	–
LI	New	LI AUTO INCput	$2,069,000	–	54,000	+100.0%	0.42%	–
PGR	New	PROGRESSIVE CORP	$2,035,000	–	17,500	+100.0%	0.41%	–
QCOM	New	QUALCOMM INCcall	$1,980,000	–	15,500	+100.0%	0.40%	–
PII	New	POLARIS INCput	$1,886,000	–	19,000	+100.0%	0.38%	–
YUMC	New	YUM CHINA HLDGS INC	$1,843,000	–	38,000	+100.0%	0.37%	–
OAS	New	OASIS PETROLEUM INC	$1,825,000	–	15,000	+100.0%	0.37%	–
AZO	New	AUTOZONE INC	$1,719,000	–	800	+100.0%	0.34%	–
ACI	New	ALBERTSONS COS INC	$1,707,000	–	63,902	+100.0%	0.34%	–
INVH	New	INVITATION HOMES INCput	$1,583,000	–	44,500	+100.0%	0.32%	–
BALY	New	BALLYS CORPORATIONcall	$1,584,000	–	80,100	+100.0%	0.32%	–
INTC	New	INTEL CORPcall	$1,571,000	–	42,000	+100.0%	0.32%	–
	New	CONSTELLATION ENERGY CORPcall	$1,432,000	–	25,000	+100.0%	0.29%	–
ROG	New	ROGERS CORP	$1,433,000	–	5,468	+100.0%	0.29%	–
	New	SHELL PLCcall	$1,422,000	–	27,200	+100.0%	0.29%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,374,000	–	139,656	+100.0%	0.28%	–
SNAP	New	SNAP INCcall	$1,339,000	–	102,000	+100.0%	0.27%	–
DG	New	DOLLAR GEN CORP NEW	$1,340,000	–	5,461	+100.0%	0.27%	–
ISAA	New	IRON SPARK I INC	$1,340,000	–	135,669	+100.0%	0.27%	–
CI	New	CIGNA CORP NEW	$1,318,000	–	5,000	+100.0%	0.26%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,309,000	–	52,500	+100.0%	0.26%	–
HD	New	HOME DEPOT INC	$1,289,000	–	4,700	+100.0%	0.26%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$1,254,000	–	238,000	+100.0%	0.25%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,209,000	–	10,120	+100.0%	0.24%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$1,150,000	–	200,000	+100.0%	0.23%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,137,000	–	25,000	+100.0%	0.23%	–
GIS	New	GENERAL MLS INC	$1,132,000	–	15,000	+100.0%	0.23%	–
PFE	New	PFIZER INCput	$1,049,000	–	20,000	+100.0%	0.21%	–
IIVI	New	II-VI INCcall	$1,019,000	–	20,000	+100.0%	0.20%	–
WMT	New	WALMART INCcall	$973,000	–	8,000	+100.0%	0.20%	–
SCHW	New	SCHWAB CHARLES CORP	$948,000	–	15,000	+100.0%	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$948,000	–	25,000	+100.0%	0.19%	–
PRA	New	PROASSURANCE CORP	$945,000	–	40,000	+100.0%	0.19%	–
C	New	CITIGROUP INC	$920,000	–	20,000	+100.0%	0.18%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$884,000	–	70,353	+100.0%	0.18%	–
KR	New	KROGER CO	$861,000	–	18,200	+100.0%	0.17%	–
SAFM	New	SANDERSON FARMS INCput	$862,000	–	4,000	+100.0%	0.17%	–
CNC	New	CENTENE CORP DEL	$846,000	–	10,000	+100.0%	0.17%	–
NTUS	New	NATUS MED INC DEL	$837,000	–	25,537	+100.0%	0.17%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$826,000	–	50,000	+100.0%	0.17%	–
PWR	New	QUANTA SVCS INC	$789,000	–	6,294	+100.0%	0.16%	–
ITB	New	ISHARES TRus home cons etf	$788,000	–	15,000	+100.0%	0.16%	–
PSB	New	PS BUSINESS PKS INC CALIF	$786,000	–	4,200	+100.0%	0.16%	–
	New	PROSHARES TRput	$755,000	–	65,000	+100.0%	0.15%	–
CTRN	New	CITI TRENDS INCcall	$754,000	–	31,900	+100.0%	0.15%	–
STAR	New	ISTAR INC	$754,000	–	55,000	+100.0%	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$743,000	–	2,500	+100.0%	0.15%	–
MRNA	New	MODERNA INCcall	$714,000	–	5,000	+100.0%	0.14%	–
FCEL	New	FUELCELL ENERGY INCcall	$713,000	–	190,000	+100.0%	0.14%	–
LEN	New	LENNAR CORPcl a	$706,000	–	10,000	+100.0%	0.14%	–
GM	New	GENERAL MTRS COcall	$699,000	–	22,000	+100.0%	0.14%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$677,000	–	35,000	+100.0%	0.14%	–
USO	New	UNITED STS OIL FD LPcall	$643,000	–	8,000	+100.0%	0.13%	–
CPNG	New	COUPANG INCcall	$638,000	–	50,000	+100.0%	0.13%	–
HOG	New	HARLEY DAVIDSON INCcall	$633,000	–	20,000	+100.0%	0.13%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$584,000	–	12,050	+100.0%	0.12%	–
	New	WARNER BROS DISCOVERY INC	$575,000	–	42,812	+100.0%	0.12%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$573,000	–	27,500	+100.0%	0.12%	–
CHNG	New	CHANGE HEALTHCARE INC	$569,000	–	24,671	+100.0%	0.11%	–
JPM	New	JPMORGAN CHASE & COput	$563,000	–	5,000	+100.0%	0.11%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$548,000	–	75,000	+100.0%	0.11%	–
TINV	New	TIGA ACQUISITION CORP	$528,000	–	51,395	+100.0%	0.11%	–
BLMN	New	BLOOMIN BRANDS INC	$503,000	–	30,240	+100.0%	0.10%	–
VLO	New	VALERO ENERGY CORPput	$500,000	–	4,700	+100.0%	0.10%	–
WDC	New	WESTERN DIGITAL CORP.	$493,000	–	11,000	+100.0%	0.10%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$474,000	–	175,000	+100.0%	0.10%	–
HOG	New	HARLEY DAVIDSON INC	$466,000	–	14,705	+100.0%	0.09%	–
XAIR	New	BEYOND AIR INCcall	$462,000	–	69,000	+100.0%	0.09%	–
TWTR	New	TWITTER INCput	$449,000	–	12,000	+100.0%	0.09%	–
CVX	New	CHEVRON CORP NEW	$449,000	–	3,100	+100.0%	0.09%	–
XOM	New	EXXON MOBIL CORPcall	$428,000	–	5,000	+100.0%	0.09%	–
QS	New	QUANTUMSCAPE CORPcall	$430,000	–	50,000	+100.0%	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$416,000	–	3,000	+100.0%	0.08%	–
	New	ROBINHOOD MKTS INCput	$411,000	–	50,000	+100.0%	0.08%	–
DLTR	New	DOLLAR TREE INCput	$390,000	–	2,500	+100.0%	0.08%	–
DDOG	New	DATADOG INC	$381,000	–	4,000	+100.0%	0.08%	–
BKI	New	BLACK KNIGHT INC	$382,000	–	5,845	+100.0%	0.08%	–
QRVO	New	QORVO INC	$377,000	–	4,000	+100.0%	0.08%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$377,000	–	4,500	+100.0%	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$368,000	–	3,406	+100.0%	0.07%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$369,000	–	10,000	+100.0%	0.07%	–
	New	EXELA TECHNOLOGIES INC6% conv pfd sr b	$362,000	–	51,645	+100.0%	0.07%	–
THCA	New	TUSCAN HLDGS CORP II	$358,000	–	34,626	+100.0%	0.07%	–
FBC	New	FLAGSTAR BANCORP INC	$342,000	–	9,653	+100.0%	0.07%	–
EWC	New	ISHARES INCmsci cda etf	$337,000	–	10,000	+100.0%	0.07%	–
CVNA	New	CARVANA COput	$339,000	–	15,000	+100.0%	0.07%	–
DHI	New	D R HORTON INC	$331,000	–	5,000	+100.0%	0.07%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$321,000	–	32,283	+100.0%	0.06%	–
AAP	New	ADVANCE AUTO PARTS INC	$320,000	–	1,850	+100.0%	0.06%	–
EFA	New	ISHARES TRput	$312,000	–	5,000	+100.0%	0.06%	–
UPST	New	UPSTART HLDGS INCcall	$316,000	–	10,000	+100.0%	0.06%	–
LEVI	New	LEVI STRAUSS & CO NEW	$310,000	–	19,000	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$310,000	–	5,266	+100.0%	0.06%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$302,000	–	7,360	+100.0%	0.06%	–
TENB	New	TENABLE HLDGS INC	$297,000	–	6,546	+100.0%	0.06%	–
TPTX	New	TURNING POINT THERAPEUTICS Iput	$301,000	–	4,000	+100.0%	0.06%	–
LHCG	New	LHC GROUP INC	$296,000	–	1,901	+100.0%	0.06%	–
MXL	New	MAXLINEAR INC	$293,000	–	8,628	+100.0%	0.06%	–
ENPH	New	ENPHASE ENERGY INCcall	$293,000	–	1,500	+100.0%	0.06%	–
FXE	New	INVESCO CURRENCYSHARES EURO	$296,000	–	3,050	+100.0%	0.06%	–
PINS	New	PINTEREST INCcall	$291,000	–	16,000	+100.0%	0.06%	–
TGNA	New	TEGNA INC	$280,000	–	13,363	+100.0%	0.06%	–
TCOM	New	TRIP COM GROUP LTDcall	$275,000	–	10,000	+100.0%	0.06%	–
LOVE	New	LOVESAC COMPANYput	$275,000	–	10,000	+100.0%	0.06%	–
MU	New	MICRON TECHNOLOGY INCput	$276,000	–	5,000	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORPcall	$267,000	–	3,500	+100.0%	0.05%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$262,000	–	7,500	+100.0%	0.05%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$264,000	–	34,649	+100.0%	0.05%	–
AMBA	New	AMBARELLA INC	$262,000	–	4,000	+100.0%	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$249,000	–	2,650	+100.0%	0.05%	–
WCC	New	WESCO INTL INC	$246,000	–	2,300	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcall	$233,000	–	1,000	+100.0%	0.05%	–
NTNX	New	NUTANIX INCcall	$234,000	–	16,000	+100.0%	0.05%	–
CND	New	CONCORD ACQUISITION CORP	$233,000	–	23,413	+100.0%	0.05%	–
	New	ROBINHOOD MKTS INC	$230,000	–	27,961	+100.0%	0.05%	–
	New	INNOVATE CORP	$228,000	–	132,061	+100.0%	0.05%	–
CC	New	CHEMOURS CO	$228,000	–	7,122	+100.0%	0.05%	–
FDX	New	FEDEX CORPput	$227,000	–	1,000	+100.0%	0.05%	–
PIPP	New	PINE IS ACQUISITION CORPcl a	$229,000	–	23,203	+100.0%	0.05%	–
STEM	New	STEM INCcall	$229,000	–	32,000	+100.0%	0.05%	–
CS	New	CREDIT SUISSE GROUPcall	$227,000	–	40,000	+100.0%	0.05%	–
BZ	New	KANZHUN LIMITEDcall	$223,000	–	8,500	+100.0%	0.04%	–
	New	BUZZFEED INCcall	$226,000	–	146,800	+100.0%	0.04%	–
CVNA	New	CARVANA COcall	$226,000	–	10,000	+100.0%	0.04%	–
VG	New	VONAGE HLDGS CORPput	$226,000	–	12,000	+100.0%	0.04%	–
NKE	New	NIKE INCput	$204,000	–	2,000	+100.0%	0.04%	–
ERES	New	EAST RES ACQUISITION CO	$196,000	–	19,680	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$179,000	–	2,500	+100.0%	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUPput	$175,000	–	5,000	+100.0%	0.04%	–
SM	New	SM ENERGY CO	$158,000	–	4,612	+100.0%	0.03%	–
JMIA	New	JUMIA TECHNOLOGIES AGcall	$152,000	–	25,000	+100.0%	0.03%	–
CNVY	New	CONVEY HEALTH SOLUTIONS HLDG	$154,000	–	14,762	+100.0%	0.03%	–
	New	DIGITAL WORLD ACQUISITION COcall	$155,000	–	6,400	+100.0%	0.03%	–
QSI	New	QUANTUM SI INC	$153,000	–	65,879	+100.0%	0.03%	–
MGNI	New	MAGNITE INCcall	$151,000	–	17,000	+100.0%	0.03%	–
ARAY	New	ACCURAY INC	$147,000	–	75,000	+100.0%	0.03%	–
XLE	New	SELECT SECTOR SPDR TRput	$143,000	–	2,000	+100.0%	0.03%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDcall	$145,000	–	37,000	+100.0%	0.03%	–
	New	EVOFEM BIOSCIENCES INCcall	$145,000	–	128,000	+100.0%	0.03%	–
GPRO	New	GOPRO INCcl a	$138,000	–	25,000	+100.0%	0.03%	–
SM	New	SM ENERGY COcall	$137,000	–	4,000	+100.0%	0.03%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$135,000	–	121,745	+100.0%	0.03%	–
FDX	New	FEDEX CORP	$136,000	–	600	+100.0%	0.03%	–
XOM	New	EXXON MOBIL CORP	$128,000	–	1,500	+100.0%	0.03%	–
MDB	New	MONGODB INCcall	$130,000	–	500	+100.0%	0.03%	–
CHS	New	CHICOS FAS INC	$103,000	–	20,790	+100.0%	0.02%	–
LTCH	New	LATCH INC	$103,000	–	90,000	+100.0%	0.02%	–
SILV	New	SILVERCREST METALS INC	$98,000	–	16,000	+100.0%	0.02%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$90,000	–	1,200	+100.0%	0.02%	–
JBLU	New	JETBLUE AWYS CORPput	$84,000	–	10,000	+100.0%	0.02%	–
TCOM	New	TRIP COM GROUP LTDads	$82,000	–	3,000	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$78,000	–	400	+100.0%	0.02%	–
RDFN	New	REDFIN CORPput	$82,000	–	10,000	+100.0%	0.02%	–
NOTV	New	INOTIV INCcall	$77,000	–	8,000	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORPcall	$63,000	–	2,800	+100.0%	0.01%	–
	New	SONDER HOLDINGS INC	$62,000	–	59,143	+100.0%	0.01%	–
FUBO	New	FUBOTV INCcall	$62,000	–	25,000	+100.0%	0.01%	–
	New	HIPPO HLDGS INC	$54,000	–	61,584	+100.0%	0.01%	–
NNBR	New	NN INC	$51,000	–	20,000	+100.0%	0.01%	–
JBLU	New	JETBLUE AWYS CORP	$50,000	–	6,000	+100.0%	0.01%	–
	New	HYZON MOTORS INC	$47,000	–	16,000	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$44,000	–	7,000	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INCcall	$43,000	–	200	+100.0%	0.01%	–
QRVO	New	QORVO INCcall	$47,000	–	500	+100.0%	0.01%	–
	New	SES AI CORPORATION	$39,000	–	10,000	+100.0%	0.01%	–
	New	TMC THE METALS COMPANY INC	$39,000	–	37,500	+100.0%	0.01%	–
BARK	New	BARK INC	$34,000	–	26,337	+100.0%	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$29,000	–	12,048	+100.0%	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$29,000	–	54,617	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$32,000	–	1,000	+100.0%	0.01%	–
CVNA	New	CARVANA COcl a	$28,000	–	1,237	+100.0%	0.01%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$27,000	–	39,825	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INCput	$13,000	–	400	+100.0%	0.00%	–
BARKWS	New	BARK INC*w exp 05/01/202	$13,000	–	68,203	+100.0%	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$16,000	–	97,214	+100.0%	0.00%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$9,000	–	59,425	+100.0%	0.00%	–
	New	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$10,000	–	83,333	+100.0%	0.00%	–
	New	SIGNA SPORTS UNITED NV*w exp 99/99/999	$8,000	–	47,079	+100.0%	0.00%	–
	New	AGILETHOUGHT INC*w exp 08/23/202	$12,000	–	25,239	+100.0%	0.00%	–
	New	TERAWULF INC	$12,000	–	10,000	+100.0%	0.00%	–
	New	SPIRE GLOBAL INC*w exp 08/16/202	$6,000	–	43,846	+100.0%	0.00%	–
AMAOW	New	AMERICAN ACQUISITION OPPT IN*w exp 05/28/202	$4,000	–	21,192	+100.0%	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$5,000	–	50,791	+100.0%	0.00%	–
GSK	New	GSK PLCsponsored adr	$7,000	–	150	+100.0%	0.00%	–
	New	EVOFEM BIOSCIENCES INC	$3,000	–	2,500	+100.0%	0.00%	–
HYMCL	New	HYCROFT MINING HOLDING CORP*w exp 10/06/202	$3,000	–	10,565	+100.0%	0.00%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$3,000	–	22,324	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$6,000	–	650	+100.0%	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$6,000	–	15,792	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Elan Foxman — Authorized Signatory

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%

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Latest significant ownerships (13-D/G)

Shay Capital LLC Q2 2022 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%

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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

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