Shay Capital LLC - Q3 2023 holdings

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$711 Million is the total value of Shay Capital LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
SBEVWS	Exit	SPLASH BEVERAGE GROUP INC*w exp 06/15/202	$0	–	-10,845	-100.0%	0.00%	–
	Exit	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$0	–	-20,000	-100.0%	0.00%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-33,866	-100.0%	-0.00%	–
	Exit	MOMENTUS INC	$0	–	-45,252	-100.0%	-0.00%	–
	Exit	SEQLL INC	$0	–	-31,783	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEWcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	METALS ACQUISITION LIMITED*w exp 06/15/202	$0	–	-16,095	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-450	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-5,000	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-200	-100.0%	-0.00%	–
	Exit	AGILETHOUGHT INC	$0	–	-47,329	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-12,500	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-2,880	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORPput	$0	–	-2,000	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-12,500	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-100	-100.0%	-0.01%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-30,311	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-9,874	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-10,000	-100.0%	-0.01%	–
DNN	Exit	DENISON MINES CORPcall	$0	–	-46,600	-100.0%	-0.01%	–
	Exit	SONDER HOLDINGS INC	$0	–	-115,111	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRcall	$0	–	-500	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-1,800	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-3,000	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-1,000	-100.0%	-0.01%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-271,425	-100.0%	-0.01%	–
	Exit	EXELA TECHNOLOGIES INC6% conv pfd sr b	$0	–	-19,954	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCput	$0	–	-5,000	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-2,500	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INcall	$0	–	-12,400	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-6,000	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-1,300	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-20,000	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	JOBY AVIATION INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	GE HEALTHCARE TECHNOLOGIES Iput	$0	–	-1,200	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-2,000	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-2,000	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-2,500	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,500	-100.0%	-0.02%	–
PGTI	Exit	PGT INNOVATIONS INCcall	$0	–	-4,000	-100.0%	-0.02%	–
RPD	Exit	RAPID7 INC	$0	–	-2,500	-100.0%	-0.02%	–
FIGS	Exit	FIGS INCcall	$0	–	-16,000	-100.0%	-0.02%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-12,242	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-3,000	-100.0%	-0.02%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-10,000	-100.0%	-0.02%	–
TGT	Exit	TARGET CORPput	$0	–	-1,000	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-3,000	-100.0%	-0.02%	–
MSOS	Exit	ADVISORSHARES TRput	$0	–	-25,000	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-10,000	-100.0%	-0.02%	–
LNDC	Exit	LIFECORE BIOMEDICAL INCcall	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-12,667	-100.0%	-0.02%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-10,100	-100.0%	-0.02%	–
	Exit	CASCADIA ACQUISITION CORP	$0	–	-14,449	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,201	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	GE HEALTHCARE TECHNOLOGIES Icall	$0	–	-2,100	-100.0%	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-11,000	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-2,500	-100.0%	-0.03%	–
M	Exit	MACYS INCput	$0	–	-12,000	-100.0%	-0.03%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,000	-100.0%	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	HF SINCLAIR CORP	$0	–	-4,533	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-5,000	-100.0%	-0.03%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-10,000	-100.0%	-0.03%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-12,500	-100.0%	-0.03%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-5,191	-100.0%	-0.03%	–
	Exit	PLANET LABS PBC	$0	–	-66,000	-100.0%	-0.03%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-7,128	-100.0%	-0.03%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-25,000	-100.0%	-0.03%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-3,200	-100.0%	-0.03%	–
SQSP	Exit	SQUARESPACE INCput	$0	–	-7,500	-100.0%	-0.03%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-820	-100.0%	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,800	-100.0%	-0.03%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-25,000	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,500	-100.0%	-0.03%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-22,949	-100.0%	-0.03%	–
	Exit	RB GLOBAL INC	$0	–	-4,000	-100.0%	-0.03%	–
INMD	Exit	INMODE LTD	$0	–	-6,666	-100.0%	-0.04%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-500	-100.0%	-0.04%	–
	Exit	SPIRE GLOBAL INC	$0	–	-483,780	-100.0%	-0.04%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-5,000	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,000	-100.0%	-0.04%	–
DT	Exit	DYNATRACE INC	$0	–	-5,000	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-3,000	-100.0%	-0.04%	–
	Exit	METALS ACQUISITION LIMITED	$0	–	-25,860	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,800	-100.0%	-0.04%	–
	Exit	TH INTERNATIONAL LIMITEDordinary shares	$0	–	-93,500	-100.0%	-0.04%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-32,914	-100.0%	-0.04%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-5,500	-100.0%	-0.04%	–
KBH	Exit	KB HOME	$0	–	-5,250	-100.0%	-0.04%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-4,459	-100.0%	-0.04%	–
	Exit	VITA COCO CO INC	$0	–	-10,400	-100.0%	-0.04%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-1,000	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-3,764	-100.0%	-0.04%	–
MDB	Exit	MONGODB INCcl a	$0	–	-695	-100.0%	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-25,000	-100.0%	-0.04%	–
MOGA	Exit	MOOG INCcl a	$0	–	-2,750	-100.0%	-0.04%	–
HUBS	Exit	HUBSPOT INC	$0	–	-569	-100.0%	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,850	-100.0%	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,000	-100.0%	-0.04%	–
ORGN	Exit	ORIGIN MATERIALS INCcall	$0	–	-72,000	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,600	-100.0%	-0.04%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-15,000	-100.0%	-0.04%	–
XRT	Exit	SPDR SER TRcall	$0	–	-5,000	-100.0%	-0.04%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-5,103	-100.0%	-0.04%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-8,000	-100.0%	-0.05%	–
UNM	Exit	UNUM GROUPcall	$0	–	-7,000	-100.0%	-0.05%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-29,150	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-15,000	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-800	-100.0%	-0.05%	–
LI	Exit	LI AUTO INCcall	$0	–	-10,000	-100.0%	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,500	-100.0%	-0.05%	–
	Exit	NET POWER INC	$0	–	-27,029	-100.0%	-0.05%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-20,000	-100.0%	-0.05%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-8,766	-100.0%	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,800	-100.0%	-0.05%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-3,600	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-7,500	-100.0%	-0.05%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-6,800	-100.0%	-0.05%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-11,501	-100.0%	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,000	-100.0%	-0.05%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-4,028	-100.0%	-0.05%	–
FAST	Exit	FASTENAL COput	$0	–	-6,500	-100.0%	-0.05%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-5,000	-100.0%	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,000	-100.0%	-0.06%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-15,000	-100.0%	-0.06%	–
	Exit	VITA COCO CO INCcall	$0	–	-15,000	-100.0%	-0.06%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-10,000	-100.0%	-0.06%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-5,785	-100.0%	-0.06%	–
	Exit	OXBRIDGE ACQUISITION CORP	$0	–	-40,868	-100.0%	-0.06%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-60,000	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,800	-100.0%	-0.07%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-9,500	-100.0%	-0.07%	–
MP	Exit	MP MATERIALS CORP	$0	–	-21,323	-100.0%	-0.07%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-18,500	-100.0%	-0.07%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-150,000	-100.0%	-0.07%	–
GCI	Exit	GANNETT CO INC	$0	–	-225,000	-100.0%	-0.07%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-15,000	-100.0%	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-2,275	-100.0%	-0.07%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-975	-100.0%	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-15,000	-100.0%	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,546	-100.0%	-0.07%	–
	Exit	ATMUS FILTRATION TECHNOLOGIE	$0	–	-24,000	-100.0%	-0.07%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-12,000	-100.0%	-0.08%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-20,200	-100.0%	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,549	-100.0%	-0.08%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-19,000	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,600	-100.0%	-0.08%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-10,000	-100.0%	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,200	-100.0%	-0.08%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,500	-100.0%	-0.08%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$0	–	-928,587	-100.0%	-0.08%	–
BLL	Exit	BALL CORPcall	$0	–	-9,700	-100.0%	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,381	-100.0%	-0.08%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-10,000	-100.0%	-0.08%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-12,000	-100.0%	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-9,500	-100.0%	-0.08%	–
HES	Exit	HESS CORP	$0	–	-4,473	-100.0%	-0.08%	–
EWJ	Exit	ISHARES INCcall	$0	–	-10,000	-100.0%	-0.09%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-5,923	-100.0%	-0.09%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-11,000	-100.0%	-0.09%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-60,701	-100.0%	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,550	-100.0%	-0.10%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-127,750	-100.0%	-0.10%	–
SNAP	Exit	SNAP INCcall	$0	–	-60,000	-100.0%	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,500	-100.0%	-0.10%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCcall	$0	–	-45,000	-100.0%	-0.10%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-4,000	-100.0%	-0.10%	–
HYG	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.10%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-33,000	-100.0%	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,174	-100.0%	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,000	-100.0%	-0.11%	–
CTLT	Exit	CATALENT INCcall	$0	–	-20,000	-100.0%	-0.12%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-82,321	-100.0%	-0.12%	–
	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-38,700	-100.0%	-0.14%	–
ATI	Exit	ATI INC	$0	–	-22,800	-100.0%	-0.14%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-8,700	-100.0%	-0.14%	–
	Exit	STARWOOD PPTY TR INCnote 6.750% 7/1	$0	–	-1,000,000	-100.0%	-0.14%	–
CLBR	Exit	COLOMBIER ACQUISITION CORPcl a	$0	–	-102,812	-100.0%	-0.15%	–
	Exit	ENACT HLDGS INC	$0	–	-43,000	-100.0%	-0.15%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-66,000	-100.0%	-0.15%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-15,000	-100.0%	-0.16%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-60,000	-100.0%	-0.18%	–
TGT	Exit	TARGET CORPcall	$0	–	-10,000	-100.0%	-0.18%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-7,500	-100.0%	-0.19%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,500	-100.0%	-0.19%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-70,000	-100.0%	-0.20%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-19,900	-100.0%	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-35,000	-100.0%	-0.21%	–
TWLO	Exit	TWILIO INCcall	$0	–	-23,500	-100.0%	-0.21%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-8,000	-100.0%	-0.22%	–
ARKK	Exit	ARK ETF TRput	$0	–	-36,200	-100.0%	-0.22%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-103,250	-100.0%	-0.22%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INCput	$0	–	-150,000	-100.0%	-0.22%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-50,000	-100.0%	-0.23%	–
	Exit	EXELA TECHNOLOGIES INCput	$0	–	-367,500	-100.0%	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-25,000	-100.0%	-0.28%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-15,000	-100.0%	-0.30%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-75,000	-100.0%	-0.32%	–
VIAC	Exit	PARAMOUNT GLOBALcall	$0	–	-153,500	-100.0%	-0.34%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-44,790	-100.0%	-0.37%	–
RPD	Exit	RAPID7 INCcall	$0	–	-67,500	-100.0%	-0.43%	–
	Exit	PROSHARES TRcall	$0	–	-203,500	-100.0%	-0.48%	–
AAPL	Exit	APPLE INCput	$0	–	-26,700	-100.0%	-0.72%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-132,500	-100.0%	-0.73%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-1,250,000	-100.0%	-0.77%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-53,393	-100.0%	-0.88%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-125,300	-100.0%	-1.48%	–

Original filings

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

View 13F-HR filed 2023-11-14

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%

View Shay Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Shay Capital LLC Q3 2023 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

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