HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALIBABA GROUP HLDG LTD |
$58,063 | ||
| Call | 630,000 | +333,100 | $48,831 |
| BABA | 129,100 | +57,225 | $10,007 |
| Put | 10,000 | -5,000 | $775 |
| ENERGY TRANSFER L P |
$20,700 | ||
| Call | 1,500,000 | UNCH | $20,700 |
 BGC GROUP INC |
2,460,000 | +1,160,000 | $17,761 |
| BGC | 2,460,000 | +1,160,000 | $17,761 |
| PURECYCLE TECHNOLOGIES INC |
$16,344 | ||
| Call | 2,386,600 | +982,100 | $9,666 |
| PCT | 1,991,541 | -271,193 | $8,066 |
| Put | 342,600 | +342,600 | $1,388 |
| TILLYS INC |
1,926,785 | +45 | $14,528 |
| TLYS | 1,926,785 | +4,245 | $14,528 |
| GOLAR LNG LTD |
$12,924 | ||
| GLNG | 554,150 | -97,050 | $12,740 |
| Call | 8,000 | -3,000 | $184 |
| NVIDIA CORPORATION |
$11,835 | ||
| Call | 20,500 | +11,900 | $10,152 |
| NVDA | 8,900 | +3,230 | $4,407 |
| Put | 5,500 | -1,500 | $2,724 |
| INTERNATIONAL GAME TECHNOLOG |
$11,704 | ||
| Call | 259,000 | +243,000 | $7,099 |
| IGT | 168,000 | +69,000 | $4,605 |
| BJS RESTAURANTS INC |
$11,529 | ||
| BJRI | 170,150 | +170,150 | $6,127 |
| Call | 150,000 | +150,000 | $5,402 |
| AMAZON COM INC |
$10,074 | ||
| AMZN | 33,800 | -69,508 | $5,136 |
| Call | 32,500 | -14,900 | $4,938 |
| BAIDU INC |
$9,706 | ||
| Call | 67,000 | +62,000 | $7,979 |
| BIDU | 19,500 | +9,500 | $2,322 |
| Put | 5,000 | -2,000 | $595 |
| REKOR SYSTEMS INC |
2,850,000 | +200,000 | $9,490 |
| REKR | 2,850,000 | +200,000 | $9,490 |
| TURTLE BEACH CORP |
$9,457 | ||
| HEAR | 463,628 | +93,628 | $5,077 |
| Call | 400,000 | -450,000 | $4,380 |
| FIRST SOLAR INC |
49,100 | +39,855 | $8,459 |
| FSLR | 49,100 | +39,855 | $8,459 |
| TKO GROUP HOLDINGS INC |
$8,094 | ||
| TKO | 63,122 | -14,441 | $5,149 |
| Call | 36,100 | +36,100 | $2,945 |
| HEALTHCARE RLTY TR |
440,000 | -18,000 | $7,581 |
| HR | 440,000 | -18,000 | $7,581 |
| GROUPON INC |
$6,145 | ||
| Call | 250,000 | -1,675,000 | $3,210 |
| GRPN | 228,602 | +24,933 | $2,935 |
| HERBALIFE LTD |
$6,011 | ||
| HLF | 386,862 | +278,174 | $5,904 |
| Call | 7,000 | +7,000 | $107 |
| L CATTERTON ASIA ACQUISITION |
520,078 | -489,897 | $5,606 |
| LCAA | 520,078 | -489,897 | $5,606 |
| GENWORTH FINL INC |
625,100 | -245,314 | $4,176 |
| GNW | 625,100 | -245,314 | $4,176 |
| TILE SHOP HLDGS INC |
566,592 | +9,127 | $4,170 |
| TTSH | 566,592 | +9,127 | $4,170 |
| CYTOKINETICS INC |
$3,940 | ||
| CYTK | 37,794 | +37,794 | $3,155 |
| Call | 26,900 | +26,900 | $2,246 |
| Put | 17,500 | +17,500 | $1,461 |
| ANSYS INC |
$3,853 | ||
| Call | 8,800 | +8,800 | $3,193 |
| ANSS | 1,820 | +1,820 | $660 |
| MICROSOFT CORP |
9,800 | -72,114 | $3,685 |
| MSFT | 9,800 | -58,114 | $3,685 |
| INTL GNRL INSURANCE HLDNGS L |
$3,512 | ||
| IGIC | 248,151 | -130,915 | $3,196 |
| Call | 24,500 | +17,500 | $316 |
| J JILL INC |
127,447 | +18,270 | $3,286 |
| JILL | 127,447 | +18,270 | $3,286 |
| ACHIEVE LIFE SCIENCES INC |
725,000 | -16,000 | $2,987 |
| ACHV | 725,000 | -16,000 | $2,987 |
| ELECTRONIC ARTS INC |
$2,579 | ||
| Call | 18,700 | +18,700 | $2,558 |
| EA | 150 | +150 | $21 |
| ASSURANT INC |
15,000 | -4,500 | $2,527 |
| AIZ | 15,000 | -4,500 | $2,527 |
| BOEING CO |
9,300 | -292,650 | $2,424 |
| BA | 9,300 | -26,950 | $2,424 |
| HIBBETT INC |
$2,312 | ||
| HIBB | 32,000 | +32,000 | $2,305 |
| Call | 100 | +100 | $7 |
| DOMINOS PIZZA INC |
5,370 | +5,370 | $2,214 |
| DPZ | 5,370 | +5,370 | $2,214 |
| GEO GROUP INC NEW |
$2,156 | ||
| GEO | 188,100 | +188,100 | $2,037 |
| Call | 11,000 | +11,000 | $119 |
| FLEX LTD |
65,000 | -56,000 | $1,980 |
| FLEX | 65,000 | -56,000 | $1,980 |
| INCEPTION GROWTH ACQUSTN LTD |
182,536 | +71,148 | $1,946 |
| IGTA | 182,536 | +71,148 | $1,946 |
| JD.COM INC |
65,000 | +65,000 | $1,878 |
| JD | 65,000 | +65,000 | $1,878 |
| FTAI AVIATION LTD |
40,150 | -126,950 | $1,863 |
| FTAI | 40,150 | -126,950 | $1,863 |
| CINCINNATI FINL CORP |
17,500 | +8,500 | $1,811 |
| CINF | 17,500 | +8,500 | $1,811 |
| ALLSTATE CORP |
12,500 | -37,500 | $1,750 |
| ALL | 12,500 | -37,500 | $1,750 |
| A2Z SMART TECHNOLOGIES CORP |
1,250,002 | +100,000 | $1,713 |
| AZ | 1,250,002 | +100,000 | $1,713 |
| CUMMINS INC |
7,100 | +2,850 | $1,701 |
| CMI | 7,100 | +2,850 | $1,701 |
| KRANESHARES TR (KWEB) |
$1,620 | ||
| KWEB | 50,000 | +50,000 | $1,350 |
| Call | 10,000 | +10,000 | $270 |
| EXELA TECHNOLOGIES INC |
$1,561 | ||
| Call | 333,500 | +1,400 | $1,121 |
| XELA | 190,301 | +13,371 | $639 |
| Put | 59,100 | +59,100 | $199 |
| AERSALE CORPORATION |
$1,496 | ||
| ASLE | 59,500 | -55,500 | $755 |
| Call | 58,400 | +48,400 | $741 |
| SNOWFLAKE INC |
7,500 | +5,960 | $1,492 |
| SNOW | 7,500 | +5,960 | $1,492 |
| HEALTHPEAK PROPERTIES INC |
75,000 | +75,000 | $1,485 |
| PEAK | 75,000 | +75,000 | $1,485 |
| PINTEREST INC |
$1,482 | ||
| Call | 38,000 | +38,000 | $1,408 |
| PINS | 2,000 | -26,000 | $74 |
| SHARKNINJA INC |
28,530 | -7,059 | $1,460 |
| SN | 28,530 | -7,059 | $1,460 |
| ALTERYX INC |
$1,443 | ||
| Call | 30,600 | -24,500 | $1,443 |
| TRAVELERS COMPANIES INC |
7,500 | +2,500 | $1,429 |
| TRV | 7,500 | +2,500 | $1,429 |
See Full List: All Stocks Held By Shay Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shay Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $499,689 At 09/30/2023: $710,322 Shay Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shay Capital LLC 13F filings. Link to 13F filings: SEC filings |
