Shay Capital

Shay Capital as of Sept. 30, 2022

Portfolio Holdings for Shay Capital

Shay Capital holds 266 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.8 $110M 309k 357.20
Alibaba Group Hldg Sponsored Ads (BABA) 6.5 $30M 375k 80.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $29M 110k 267.11
Change Healthcare 2.9 $14M 492k 27.49
Duke Realty Corp Com New 2.6 $12M 250k 48.20
Purecycle Technologies (PCT) 2.2 $10M 1.3M 8.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $9.4M 92k 102.46
Seagen 1.9 $8.8M 64k 136.83
Pinterest Cl A (PINS) 1.6 $7.4M 316k 23.30
Biohaven Pharmaceutical Holding 1.6 $7.3M 49k 151.17
Caesars Entertainment (CZR) 1.6 $7.2M 224k 32.27
Jd.com Spon Adr Cl A (JD) 1.4 $6.4M 128k 50.30
Las Vegas Sands (LVS) 1.4 $6.3M 167k 37.50
Merck & Co Put Option (MRK) 1.3 $6.0M 70k 86.11
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.2 $5.5M 204k 27.09
Far Peak Acquisition Corp Shs Cl A 1.0 $4.6M 469k 9.89
Twitter 1.0 $4.5M 104k 43.84
Activision Blizzard 0.9 $4.1M 55k 74.33
Occidental Petroleum Corporation (OXY) 0.9 $4.0M 65k 61.45
Metals Acquisition Corp Shs Cl A 0.8 $3.8M 394k 9.78
Biogen Idec (BIIB) 0.8 $3.7M 14k 266.98
Medical Properties Trust Call Option (MPW) 0.7 $3.3M 275k 11.85
Ushg Acquisition Corp Com Cl A 0.7 $3.2M 327k 9.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.2M 20k 164.80
Cano Health Com Cl A 0.7 $3.1M 358k 8.67
Markel Corporation (MKL) 0.6 $3.0M 2.7k 1084.04
Turtle Beach Corp Com New (HEAR) 0.6 $2.9M 428k 6.82
Amazon (AMZN) 0.6 $2.8M 24k 113.02
Apple (AAPL) 0.6 $2.7M 19k 138.24
Array Technologies Com Shs (ARRY) 0.6 $2.6M 158k 16.58
Pharmacyte Biotech Com New (PMCB) 0.5 $2.4M 1.0M 2.40
Progressive Corporation (PGR) 0.5 $2.3M 20k 116.20
Intel Corporation (INTC) 0.5 $2.3M 90k 25.77
Zendesk 0.5 $2.3M 30k 76.09
East Stone Acquisition Corp SHS 0.5 $2.2M 211k 10.37
Assurant (AIZ) 0.5 $2.2M 15k 145.27
Meta Platforms Cl A (META) 0.5 $2.2M 16k 135.69
Enstar Group SHS (ESGR) 0.5 $2.2M 13k 169.57
Freyr Battery SHS 0.5 $2.2M 152k 14.23
Lululemon Athletica (LULU) 0.4 $2.1M 7.4k 279.48
Trip Com Group Ads (TCOM) 0.4 $1.9M 70k 27.31
Vulcan Materials Company (VMC) 0.4 $1.9M 12k 157.72
Hartford Financial Services (HIG) 0.4 $1.9M 30k 61.93
Anthem (ELV) 0.4 $1.8M 4.0k 454.25
ProAssurance Corporation (PRA) 0.4 $1.8M 90k 19.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 4.1k 401.22
Wal-Mart Stores (WMT) 0.3 $1.6M 12k 129.69
Tesla Motors (TSLA) 0.3 $1.5M 5.8k 265.29
LHC 0.3 $1.5M 9.2k 163.69
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $1.5M 58k 25.86
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $1.5M 193k 7.74
AutoZone (AZO) 0.3 $1.4M 675.00 2142.22
Williams-Sonoma Call Option (WSM) 0.3 $1.4M 12k 117.90
Cigna Corp (CI) 0.3 $1.4M 5.0k 277.40
Iron Spark I Class A Com 0.3 $1.4M 139k 9.93
United Rentals (URI) 0.3 $1.4M 5.1k 270.15
Avalara 0.3 $1.4M 15k 91.83
Arch Cap Group Ord (ACGL) 0.3 $1.4M 30k 45.53
Turquoise Hill Resources 0.3 $1.4M 46k 29.59
G-III Apparel (GIII) 0.3 $1.4M 91k 14.95
Inotiv (NOTV) 0.3 $1.4M 80k 16.85
J Jill Group (JILL) 0.3 $1.4M 81k 16.61
iRobot Corporation (IRBT) 0.3 $1.3M 24k 56.32
Liberty Media Acquisition Com Sr A 0.3 $1.3M 134k 9.94
Wendy's/arby's Group (WEN) 0.3 $1.3M 71k 18.70
Martin Marietta Materials (MLM) 0.3 $1.3M 4.1k 321.98
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $1.3M 30k 43.20
Deckers Outdoor Corporation (DECK) 0.3 $1.2M 4.0k 312.70
Cbtx 0.3 $1.2M 42k 29.24
Flagstar Bancorp Com Par .001 0.3 $1.2M 36k 33.41
Lowe's Companies (LOW) 0.3 $1.2M 6.4k 187.81
Tower Semiconductor Shs New (TSEM) 0.3 $1.2M 27k 43.93
Achieve Life Sciences (ACHV) 0.2 $1.1M 340k 3.30
Bioceres Crop Solutions Corp SHS (BIOX) 0.2 $1.1M 84k 13.02
Social Capital Hedosopha Hld Shs Cl A 0.2 $1.1M 109k 10.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $1.1M 75k 14.04
Ishares Msci Germany Etf (EWG) 0.2 $1.0M 50k 20.00
Etsy Call Option (ETSY) 0.2 $1.0M 10k 100.10
Flex Ord (FLEX) 0.2 $999k 60k 16.65
Diamondback Energy (FANG) 0.2 $974k 8.1k 120.50
Exela Technologies 0.2 $966k 2.1M 0.45
Griffon Corporation (GFF) 0.2 $961k 33k 29.51
Radius Global Infrastrctre I Com Cl A Call Option 0.2 $961k 102k 9.42
Tillys Cl A (TLYS) 0.2 $959k 139k 6.92
Nike CL B (NKE) 0.2 $920k 11k 83.09
Ftai Infrastructure Common Stock (FIP) 0.2 $904k 377k 2.40
Genworth Finl Com Cl A (GNW) 0.2 $901k 258k 3.50
Marriott Intl Cl A (MAR) 0.2 $897k 6.4k 140.16
Masonite International 0.2 $891k 13k 71.28
Embraer Sponsored Ads (ERJ) 0.2 $860k 100k 8.60
Credit Acceptance Put Option (CACC) 0.2 $832k 1.9k 437.89
Generac Holdings (GNRC) 0.2 $829k 4.7k 178.20
Tuscan Holdings Ii Acq Corp 0.2 $828k 80k 10.39
Fast Acquisition Corp Ii Cl A 0.2 $820k 84k 9.82
Phillips 66 (PSX) 0.2 $802k 9.9k 80.72
Oak Street Health 0.2 $797k 33k 24.52
3M Company (MMM) 0.2 $792k 7.2k 110.27
PGT 0.2 $786k 38k 20.96
Bgc Partners Cl A 0.2 $785k 250k 3.14
Datadog Cl A Com (DDOG) 0.2 $757k 8.5k 89.00
Hyrecar (HYREQ) 0.2 $716k 778k 0.92
Tegna (TGNA) 0.2 $707k 34k 20.67
Carlisle Companies (CSL) 0.2 $701k 2.5k 280.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $681k 28k 24.75
Barclays Bank Ipth Sr B S&p Call Option 0.1 $679k 32k 21.22
Healthequity (HQY) 0.1 $672k 10k 67.20
Marathon Oil Corporation (MRO) 0.1 $659k 29k 22.56
Denison Mines Corp (DNN) 0.1 $655k 550k 1.19
Sunrun (RUN) 0.1 $638k 23k 27.60
Snap Cl A (SNAP) 0.1 $629k 64k 9.83
Cheniere Energy Com New (LNG) 0.1 $620k 3.7k 165.91
Mediaalpha Cl A (MAX) 0.1 $617k 71k 8.76
WESCO International (WCC) 0.1 $609k 5.1k 119.41
Vermilion Energy (VET) 0.1 $607k 28k 21.40
Vmware Cl A Com 0.1 $596k 5.6k 106.43
Netflix (NFLX) 0.1 $589k 2.5k 235.60
Tactile Systems Technology, In (TCMD) 0.1 $584k 75k 7.79
Rekor Systems (REKR) 0.1 $584k 584k 1.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $568k 4.6k 124.76
Kohl's Corporation (KSS) 0.1 $554k 22k 25.20
International Game Technolog Shs Usd (IGT) 0.1 $541k 34k 15.79
Destination Xl (DXLG) 0.1 $532k 98k 5.42
Mbia (MBI) 0.1 $529k 58k 9.20
Solaredge Technologies (SEDG) 0.1 $528k 2.3k 231.79
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $525k 35k 15.00
Quanta Services (PWR) 0.1 $522k 4.1k 127.32
Southwestern Energy Company 0.1 $513k 84k 6.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $481k 1.8k 267.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $479k 5.0k 95.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $475k 15k 31.05
FedEx Corporation (FDX) 0.1 $475k 3.2k 148.44
Sierra Wireless 0.1 $473k 16k 30.41
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $472k 13k 37.76
Advance Auto Parts (AAP) 0.1 $469k 3.0k 156.33
Expedia Group Com New (EXPE) 0.1 $468k 5.0k 93.60
Microsoft Corporation (MSFT) 0.1 $466k 2.0k 233.00
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $463k 813k 0.57
Global Blood Therapeutics In 0.1 $463k 6.8k 68.09
Icon SHS (ICLR) 0.1 $459k 2.5k 183.60
Bank of America Corporation (BAC) 0.1 $453k 15k 30.20
Spirit Airlines (SAVEQ) 0.1 $452k 24k 18.83
Tiga Acquisition Corp Shs Cl A 0.1 $445k 43k 10.38
Peabody Energy (BTU) 0.1 $444k 18k 24.83
Texas Roadhouse (TXRH) 0.1 $436k 5.0k 87.20
Electronic Arts (EA) 0.1 $428k 3.7k 115.71
Ambarella SHS (AMBA) 0.1 $420k 7.5k 56.00
Hanger Com New 0.1 $418k 22k 18.72
Skyline Corporation (SKY) 0.1 $397k 7.5k 52.93
Clearway Energy Cl A (CWEN.A) 0.1 $393k 14k 29.11
Melco Resorts And Entmnt Adr (MLCO) 0.1 $390k 59k 6.67
Proshares Tr Bitcoin Strate Call Option (BITO) 0.1 $372k 31k 12.00
Golden Entmt (GDEN) 0.1 $368k 11k 34.91
Mymd Pharmaceuticals 0.1 $365k 140k 2.61
4068594 Enphase Energy (ENPH) 0.1 $361k 1.3k 277.50
Comerica Incorporated (CMA) 0.1 $356k 5.0k 71.20
NCR Corporation (VYX) 0.1 $355k 19k 19.00
Accuray Incorporated (ARAY) 0.1 $354k 170k 2.08
Gamestop Corp Cl A Put Option (GME) 0.1 $352k 14k 25.14
SLM Corporation (SLM) 0.1 $350k 25k 14.00
Funko Com Cl A (FNKO) 0.1 $342k 17k 20.24
Lyft Cl A Com (LYFT) 0.1 $342k 26k 13.14
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $335k 3.7k 90.54
Children's Place Retail Stores (PLCE) 0.1 $328k 11k 30.88
Prologis (PLD) 0.1 $323k 3.2k 101.48
Eli Lilly & Co. (LLY) 0.1 $323k 1.0k 323.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $320k 55k 5.82
Capri Holdings SHS (CPRI) 0.1 $311k 8.1k 38.48
Bausch Health Companies (BHC) 0.1 $310k 45k 6.89
Shaw Communications Cl B Conv 0.1 $301k 12k 24.31
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $299k 30k 9.97
Iteris (ITI) 0.1 $297k 100k 2.97
Palo Alto Networks (PANW) 0.1 $295k 1.8k 163.89
Texas Capital Bancshares (TCBI) 0.1 $295k 5.0k 59.00
Valmont Industries (VMI) 0.1 $295k 1.1k 268.18
American Airls Put Option (AAL) 0.1 $289k 24k 12.04
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.1 $289k 60k 4.85
Arhaus Com Cl A (ARHS) 0.1 $286k 41k 7.06
Kins Technology Group Com Cl A 0.1 $279k 28k 9.99
Air Lease Corp Cl A (AL) 0.1 $279k 9.0k 31.00
Tile Shop Hldgs (TTSH) 0.1 $276k 79k 3.52
Advanced Drain Sys Inc Del (WMS) 0.1 $274k 2.2k 124.55
Geo Group Inc/the reit (GEO) 0.1 $270k 35k 7.71
Harmonic (HLIT) 0.1 $267k 21k 13.04
Sunlight Financi 0.1 $256k 207k 1.24
Constellium Se Cl A Shs Call Option (CSTM) 0.1 $254k 25k 10.16
Amgen (AMGN) 0.1 $248k 1.1k 225.45
Maxeon Solar Technologies Lt SHS 0.1 $244k 10k 23.80
Global X Fds Global X Uranium (URA) 0.1 $244k 12k 19.81
Talkspace (TALK) 0.1 $243k 236k 1.03
Advanced Micro Devices (AMD) 0.1 $241k 3.8k 63.33
Manning & Napier Cl A 0.1 $237k 19k 12.26
Northrop Grumman Corporation (NOC) 0.1 $235k 500.00 470.00
Vince Hldg Corp Com New (VNCE) 0.0 $229k 37k 6.25
Denbury 0.0 $228k 2.6k 86.40
Roku Com Cl A (ROKU) 0.0 $226k 4.0k 56.50
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $225k 15k 15.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $224k 4.0k 56.00
Hubbell (HUBB) 0.0 $223k 1.0k 223.00
Atlas Corp Shares 0.0 $222k 16k 13.88
Dxc Technology (DXC) 0.0 $219k 9.0k 24.33
Revolve Group Cl A Put Option (RVLV) 0.0 $217k 10k 21.70
Travelcenters Of America Com New 0.0 $217k 4.0k 53.99
Chevron Corporation (CVX) 0.0 $216k 1.5k 144.00
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $216k 5.0k 43.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 19k 11.60
Encana Corporation (OVV) 0.0 $214k 4.7k 45.99
Proshares Tr Ii Psh Ultra Euro (ULE) 0.0 $211k 22k 9.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $209k 5.2k 40.39
JPMorgan Chase & Co. (JPM) 0.0 $209k 2.0k 104.50
Dick's Sporting Goods Put Option (DKS) 0.0 $209k 2.0k 104.50
MGM Resorts International. (MGM) 0.0 $208k 7.0k 29.71
L3harris Technologies (LHX) 0.0 $208k 1.0k 208.00
McKesson Corporation (MCK) 0.0 $204k 600.00 340.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $204k 2.5k 81.60
Freyr Battery *w Exp 10/31/202 0.0 $203k 36k 5.58
Benessere Capital Acqustn Com Cl A 0.0 $200k 19k 10.38
Coty Com Cl A (COTY) 0.0 $195k 31k 6.35
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $183k 54k 3.40
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $179k 18k 9.94
Nam Tai Ppty SHS (NTPIF) 0.0 $177k 42k 4.21
Liquidia Corporation Com New (LQDA) 0.0 $163k 30k 5.43
Macy's (M) 0.0 $157k 10k 15.70
Executive Network Partnering Cl A 0.0 $151k 15k 9.97
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $137k 599k 0.23
Barfresh Food Group Com New (BRFH) 0.0 $131k 45k 2.90
Hycroft Mining Holding Corp Com Cl A 0.0 $127k 211k 0.60
Prime Impact Acquisition I Shs Cl A 0.0 $111k 11k 10.09
Climate Real Impact Slutins Unit 99/99/9999 0.0 $108k 11k 9.87
Laureate Education Common Stock (LAUR) 0.0 $106k 10k 10.60
Chico's FAS 0.0 $101k 21k 4.86
Silo Pharma Com New (SILO) 0.0 $92k 17k 5.41
Fiesta Restaurant 0.0 $82k 13k 6.31
Riot Blockchain (RIOT) 0.0 $70k 10k 7.00
Sonder Holdings Class A Com 0.0 $65k 39k 1.66
Innovate Corp 0.0 $63k 90k 0.70
Celularity *w Exp 07/16/202 (CELUW) 0.0 $55k 143k 0.38
Kosmos Energy (KOS) 0.0 $52k 10k 5.20
Spire Global Com Cl A 0.0 $37k 35k 1.07
Aterian 0.0 $37k 30k 1.23
Zymergen 0.0 $36k 13k 2.78
Party City Hold 0.0 $35k 22k 1.58
Loyalty Ventures Common Stock 0.0 $29k 24k 1.21
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $21k 79k 0.27
Transcode Therapeutics 0.0 $17k 15k 1.13
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $15k 49k 0.31
Primavera Capital Acquist *w Exp 01/19/202 0.0 $14k 109k 0.13
Metals Acquisition Corp *w Exp 99/99/999 0.0 $13k 41k 0.31
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $10k 24k 0.42
1847 Goedeker 0.0 $10k 20k 0.50
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $9.0k 50k 0.18
Aspen Group Com New (ASPU) 0.0 $9.0k 23k 0.39
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $7.0k 35k 0.20
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $7.0k 55k 0.13
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $5.0k 57k 0.09
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $5.0k 51k 0.10
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $5.0k 24k 0.21
Polished *w Exp 06/02/202 (POLWQ) 0.0 $5.0k 40k 0.12
Spire Global *w Exp 08/16/202 0.0 $5.0k 46k 0.11
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $4.0k 25k 0.16
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $4.0k 11k 0.37
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $3.0k 23k 0.13
Latch *w Exp 06/04/202 (LTCHW) 0.0 $3.0k 34k 0.09
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $3.0k 83k 0.04
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $2.0k 20k 0.10
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $2.0k 25k 0.08
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $2.0k 15k 0.14