All Stocks Held By Shay Capital LLC

As of 12/31/2023, we find all stocks held by Shay Capital LLC to be as follows, presented in the table below with each row detailing each Shay Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Shay Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Shay Capital LLC as of the latest filing.

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
SIZZLE ACQUISITION CORP	129,457	+129,457	$1,425
SZZL	129,457	+129,457	$1,425
CARPENTER TECHNOLOGY CORP	19,650	+19,650	$1,391
CRS	19,650	+19,650	$1,391
ADVISORSHARES TR (MSOS)			$1,389
Call	169,600	+127,600	$1,189
MSOS	63,500	+63,500	$445
Put	35,000	+35,000	$245
NETGEAR INC	93,841	-136,159	$1,368
NTGR	93,841	+63,841	$1,368
CITI TRENDS INC	48,000	-11,593	$1,357
CTRN	48,000	-11,593	$1,357
ARRAY TECHNOLOGIES INC			$1,297
ARRY	72,674	+43,074	$1,221
Call	4,500	+500	$76
SUNNOVA ENERGY INTL INC.	84,040	-165,030	$1,282
NOVA	84,040	-165,030	$1,282
FREYR BATTERY INC			$1,281
Call	685,000	+341,400	$1,281
SOUTHWESTERN ENERGY CO			$1,253
SWN	181,150	+181,150	$1,187
Call	10,000	+10,000	$66
DOCUSIGN INC			$1,248
Call	21,000	+21,000	$1,248
MEDIAALPHA INC			$1,210
MAX	101,500	+76,500	$1,132
Call	7,000	+7,000	$78
CVS HEALTH CORP	15,000	+15,000	$1,184
CVS	15,000	+15,000	$1,184
FTAI INFRASTRUCTURE INC	300,000	-26,490	$1,167
FIP	300,000	-26,490	$1,167
THUNDER BRDG CAP PRTNRS IV I	113,486	+35,636	$1,160
THCP	113,486	+35,636	$1,160
MBIA INC	187,500	+126,813	$1,148
MBI	187,500	+126,813	$1,148
UNIVERSAL HLTH SVCS INC	7,500	+7,500	$1,143
UHS	7,500	+7,500	$1,143
DATADOG INC	9,000	-63,500	$1,092
DDOG	9,000	-6,000	$1,092
CHART INDS INC	7,890	+4,983	$1,076
GTLS	7,890	+4,983	$1,076
ORACLE CORP			$1,054
Call	10,000	UNCH	$1,054
ANALOG DEVICES INC			$1,032
ADI	3,200	+3,200	$635
Call	2,000	+2,000	$397
ARROWROOT ACQUISITION CORP	95,728	+2,849	$1,002
ARRW	95,728	+2,849	$1,002
BARCLAYS BANK PLC			$970
Call	37,500	+37,500	$582
VXX	25,000	+25,000	$388
PROGRESSIVE CORP	6,000	+6,000	$956
PGR	6,000	+6,000	$956
INDIE SEMICONDUCTOR INC	116,109	+52,446	$942
INDI	116,109	+52,446	$942
ISHARES TR (TLT)			$939
TLT	6,100	-250	$603
Call	3,400	UNCH	$336
RLI CORP	7,000	+1,500	$932
RLI	7,000	+1,500	$932
MEDTRONIC PLC	10,000	+10,000	$824
MDT	10,000	+10,000	$824
VIATRIS INC	75,000	+75,000	$812
VTRS	75,000	+75,000	$812
LAMB WESTON HLDGS INC	7,500	+7,500	$811
LW	7,500	+7,500	$811
PATTERSON COS INC	27,500	-32,500	$782
PDCO	27,500	-32,500	$782
AAR CORP	12,430	+12,430	$776
AIR	12,430	+12,430	$776
DELL TECHNOLOGIES INC			$765
Call	10,000	-13,700	$765
AVANTOR INC	32,500	+32,500	$742
AVTR	32,500	+32,500	$742
AXALTA COATING SYS LTD			$735
Call	21,000	-32,600	$713
AXTA	650	+500	$22
SPIRIT AEROSYSTEMS HLDGS INC			$731
SPR	23,000	+23,000	$731
Put	15,000	+15,000	$477
Call	15,000	+15,000	$477
HEALTHEQUITY INC	10,000	-16,250	$663
HQY	10,000	-16,250	$663
ALLOT LTD			$644
ALLT	240,000	-295,639	$396
Call	150,100	-700,000	$248
MICRON TECHNOLOGY INC	7,500	-58,150	$640
MU	7,500	-51,750	$640
NEWMONT CORP			$640
Call	15,000	+15,000	$621
NEM	455	+455	$19
ISHARES TR (IWM)	3,100	-5,400	$622
IWM	3,100	+3,100	$622
VERA BRADLEY INC			$622
VRA	78,803	-22,500	$607
Call	2,000	-8,000	$15
VINCE HLDG CORP	174,763	-5,000	$605
VNCE	174,763	-5,000	$605
ADOBE INC	1,000	+1,000	$597
ADBE	1,000	+1,000	$597
IMMUNOGEN INC			$593
Call	20,000	-48,500	$593
ANGIODYNAMICS INC	75,000	+75,000	$588
ANGO	75,000	+75,000	$588
ACADIA HEALTHCARE COMPANY IN	7,500	+7,500	$583
ACHC	7,500	+7,500	$583
CAVA GROUP INC	13,300	+13,300	$572
CAVA	13,300	+13,300	$572
SIGMA LITHIUM CORPORATION			$568
Call	17,500	+17,500	$552
SGML	500	+500	$16
SES AI CORPORATION	309,367	+309,367	$566
SES	309,367	+309,367	$566
HOWMET AEROSPACE INC	10,011	-4,989	$542
HWM	10,011	-4,989	$542
1 800 FLOWERS COM INC	50,157	-60,000	$541
FLWS	50,157	-60,000	$541
ARK ETF TR (ARKK)			$524
Call	10,000	+10,000	$524
NOVO NORDISK A S	5,000	+5,000	$517
NVO	5,000	+5,000	$517
ENSTAR GROUP LIMITED	1,750	-1,000	$515
ESGR	1,750	-1,000	$515
MONGODB INC	1,250	+1,250	$511
MDB	1,250	+1,250	$511
ENDEAVOR GROUP HLDGS INC			$510
Call	21,500	+16,100	$510
PROASSURANCE CORP	35,000	UNCH	$483
PRA	35,000	UNCH	$483
NUVEI CORPORATION	17,780	-20,220	$467
NVEI	17,780	-20,220	$467
DYNATRACE INC	8,500	+8,500	$465
DT	8,500	+8,500	$465
CARNIVAL CORP	25,000	+25,000	$464
CCL	25,000	+25,000	$464
HEALTH CATALYST INC	50,000	+50,000	$463
HCAT	50,000	+50,000	$463
NORTH AMERN CONSTR GROUP LTD	22,200	+22,200	$463
NOA	22,200	+22,200	$463
META PLATFORMS INC	1,300	-10,751	$460
META	1,300	-10,751	$460
HYZON MOTORS INC	508,862	-415	$455
HYZN	508,862	-415	$455
MCDONALDS CORP	1,500	+1,500	$445
MCD	1,500	+1,500	$445
COMCAST CORP NEW			$438
Call	10,000	UNCH	$438
DESTINATION XL GROUP INC	97,729	+50,000	$430
DXLG	97,729	+50,000	$430
SABRA HEALTH CARE REIT INC	30,000	+30,000	$428
SBRA	30,000	+30,000	$428
TEREX CORP NEW	7,300	+7,300	$419
TEX	7,300	+7,300	$419
VISA INC	1,600	+11,600	$417
V	1,600	+1,600	$417
ITERIS INC NEW	80,000	-10,000	$416
ITI	80,000	-10,000	$416
INOGEN INC	75,000	UNCH	$412
INGN	75,000	UNCH	$412
TRANSDIGM GROUP INC	400	UNCH	$405
TDG	400	UNCH	$405
FIVE9 INC			$393
Call	5,000	+5,000	$393
FTC SOLAR INC	561,637	+104,547	$389
FTCI	561,637	+104,547	$389
PHP VENTURES ACQUISITION COR	33,908	UNCH	$376
PPHP	33,908	UNCH	$376
LATHAM GROUP INC	139,599	+31,100	$367
SWIM	139,599	+31,100	$367
WESTERN DIGITAL CORP.			$367
WDC	5,000	-3,000	$262
Call	2,000	-2,000	$105
SMARTSHEET INC	7,500	UNCH	$359
SMAR	7,500	UNCH	$359
TMC THE METALS COMPANY INC			$358
TMC	255,500	+250,500	$281
Call	70,100	+30,300	$77
ELI LILLY & CO	600	-420	$350
LLY	600	-420	$350
JFROG LTD	10,000	UNCH	$346
FROG	10,000	UNCH	$346
PENTAIR PLC	4,700	+4,700	$342
PNR	4,700	+4,700	$342
LIBERTY MEDIA CORP DEL	11,876	-3,399	$341
LSXMA	11,876	-3,399	$341
RAMBUS INC DEL	5,000	-10,000	$341
RMBS	5,000	-10,000	$341
BRC INC	91,888	+9,496	$334
BRCC	91,888	+9,496	$334
PAYPAL HLDGS INC	5,400	+5,400	$332
PYPL	5,400	+5,400	$332
ALLEGION PLC	2,600	+2,600	$329
ALLE	2,600	+2,600	$329
FERROGLOBE PLC			$326
Call	50,000	+50,000	$326
INMODE LTD	14,270	+14,270	$317
INMD	14,270	+14,270	$317
HYCROFT MINING HOLDING CORP	126,489	-527,778	$310
HYMC	126,489	-527,778	$310
NORFOLK SOUTHN CORP	1,300	+1,300	$307
NSC	1,300	+1,300	$307
MARVELL TECHNOLOGY INC	5,000	+5,000	$302
MRVL	5,000	+5,000	$302
COCA COLA CO	5,000	+5,000	$295
KO	5,000	+5,000	$295
HUBSPOT INC	500	+500	$290
HUBS	500	+500	$290
MONDAY COM LTD	1,500	-5,300	$282
MNDY	1,500	-5,300	$282
GRID DYNAMICS HLDGS INC	20,000	+20,000	$267
GDYN	20,000	+20,000	$267
UNITY SOFTWARE INC	6,500	-3,500	$266
U	6,500	+6,500	$266
HUMACYTE INC	92,811	+27,701	$264
HUMA	92,811	+27,701	$264
HONEYWELL INTL INC	1,200	+1,200	$252
HON	1,200	+1,200	$252
MARATHON OIL CORP			$242
Call	10,000	+10,000	$242
DEERE & CO			$240
DE	900	+900	$360
Put	300	+300	$120
RIOT PLATFORMS INC	15,456	+15,456	$239
RIOT	15,456	+15,456	$239
SMART GLOBAL HLDGS INC	12,500	-5,000	$237
SGH	12,500	-5,000	$237
PLAYA HOTELS & RESORTS NV			$234
PLYA	15,000	+1,500	$130
Call	12,000	+12,000	$104
PSQ HOLDINGS INC			$231
Call	36,500	-12,000	$191
PSQH	7,677	-2,323	$40
CHIMERIX INC	238,023	+90,986	$229
CMRX	238,023	+90,986	$229
CHILDRENS PL INC NEW	9,850	-30,450	$229
PLCE	9,850	-30,450	$229
SEALED AIR CORP NEW	6,000	+6,000	$219
SEE	6,000	+6,000	$219
BARK INC			$217
BARK	261,397	+167,932	$211
BARK.WT	84,447	+4,557	$6
ASLAN PHARMACEUTICALS LTD	400,000	+400,000	$209
ASLN	400,000	+400,000	$209
LATTICE SEMICONDUCTOR CORP	3,000	+3,000	$207
LSCC	3,000	+3,000	$207
AVADEL PHARMACEUTICALS PLC	14,000	+14,000	$198
AVDL	14,000	+14,000	$198
BREEZE HOLDINGS ACQUISITN CO	17,580	+6,684	$194
BREZ	17,580	+6,684	$194
PARAMOUNT GLOBAL			$192
Call	13,000	+13,000	$192
NUVATION BIO INC	124,607	+124,607	$188
NUVB	124,607	+124,607	$188
SONDER HOLDINGS INC	55,408	+44,980	$188
SOND	55,408	+44,980	$188
CLARIVATE PLC	20,000	+20,000	$185
CLVT	20,000	+20,000	$185
SPIRE GLOBAL INC	23,627	-19,405	$185
SPIR	23,627	-19,405	$185
IRIS ACQUISITION CORP	17,385	+17,385	$179
IRAA	17,385	+17,385	$179
ADT INC DEL	25,000	+25,000	$170
ADT	25,000	+25,000	$170
LAUREATE EDUCATION INC	12,000	-431	$165
LAUR	12,000	-431	$165
EDIFY ACQUISITION CORP	14,129	+14,129	$157
EAC	14,129	+14,129	$157
ATEA PHARMACEUTICALS INC	50,139	+1,504	$153
AVIR	50,139	+1,504	$153
GOPRO INC	43,500	+43,500	$151
GPRO	43,500	+43,500	$151
GARRETT MOTION INC	15,000	+15,000	$145
GTX	15,000	+15,000	$145
GOODYEAR TIRE & RUBR CO			$143
Call	10,000	-146,200	$143
RING ENERGY INC	98,271	-903	$143
REI	98,271	-903	$143
EXELA TECHNOLOGIES INC	79,514	+79,514	$134
XELAP	79,514	+79,514	$134
KIRKLANDS INC	42,166	-1,286	$127
KIRK	42,166	-1,286	$127
PAGSEGURO DIGITAL LTD	10,000	-70,000	$125
PAGS	10,000	-70,000	$125
EDOC ACQUISITION CORP	10,641	-17	$123
ADOC	10,641	-17	$123
ARHAUS INC	10,150	-21,350	$120
ARHS	10,150	-21,350	$120
ZYMEWORKS INC	11,339	-60,854	$118
ZYME	11,339	-60,854	$118
LUCID GROUP INC	27,265	+8,315	$115
LCID	27,265	+8,315	$115
U S SILICA HLDGS INC			$113
Call	10,000	+10,000	$113
CIPHER MINING INC	25,000	+25,000	$103
CIFR	25,000	+25,000	$103
HIPPO HLDGS INC	11,157	+11,157	$102
HIPO	11,157	+11,157	$102
VROOM INC	161,537	+110,018	$97
VRM	161,537	+110,018	$97
UNIQURE NV	13,052	+13,052	$88
QURE	13,052	+13,052	$88
THOUGHTWORKS HOLDING INC	17,500	+17,500	$84
TWKS	17,500	+17,500	$84
VANDA PHARMACEUTICALS INC	17,864	+17,864	$75
VNDA	17,864	+17,864	$75
VIVID SEATS INC	11,500	-500	$73
SEAT	11,500	-500	$73
LIFECORE BIOMEDICAL INC	10,000	+10,000	$62
LFCR	10,000	+10,000	$62
GINKGO BIOWORKS HOLDINGS INC			$59
DNA	27,052	UNCH	$46
DNA.WT	127,596	+12,810	$13
QUANTUM SI INC	29,338	+9,801	$59
QSI	29,338	+9,801	$59
C4 THERAPEUTICS INC	10,000	+10,000	$56
CCCC	10,000	+10,000	$56
THE REALREAL INC	25,543	+25,543	$51
REAL	25,543	+25,543	$51
GOLD RESOURCE CORP	122,578	+122,578	$46
GORO	122,578	+122,578	$46
RAIN ONCOLOGY INC	21,598	-10,132	$26
RAIN	21,598	-10,132	$26
MONEYHERO LIMITED			$24
MNY	12,328	+12,328	$21
Call	1,700	+1,700	$3
LANVIN GROUP HOLDINGS LIMITE			$13
LANV.WT	95,146	+322	$13
VINTAGE WINE ESTATES INC	22,463	+22,463	$11
VWE	22,463	+22,463	$11
D WAVE QUANTUM INC			$5
QBTS.WT	54,397	+29,655	$5
AMERICAN REBEL HOLDINGS INC	25,000	UNCH	<$1
AREBW	25,000	UNCH	$0
CELULARITY INC	146,834	UNCH	<$1
CELUW	146,834	UNCH	$0
HYCROFT MINING HOLDING CORP	14,663	UNCH	<$1
HYMCL	14,663	UNCH	$0
HYZON MOTORS INC	1,025,183	+10,719	<$1
HYZNW	1,025,183	+10,719	$0
KATAPULT HOLDINGS INC	78,605	+1,967	<$1
KPLTW	78,605	+1,967	$0
L CATTERTON ASIA ACQUISITION	64,946	UNCH	<$1
LCAAW	64,946	UNCH	$0
MURAL ONCOLOGY PUB LTD CO	75,543	+75,543	<$1
MURAV	75,543	+75,543	$0
ONFOLIO HOLDINGS INC	50,000	UNCH	<$1
ONFOW	50,000	UNCH	$0
PURECYCLE TECHNOLOGIES INC	53,439	UNCH	<$1
PCTTW	53,439	UNCH	$0
CORNER GROWTH ACQUISITN CORP	83,333	UNCH	<$1
TRONW	83,333	UNCH	$0
VINTAGE WINE ESTATES INC	79,026	+2,633	<$1
VWEWW	79,026	+2,633	$0
BOOKING HOLDINGS INC			$-355
Put	100	UNCH	$355
SOFI TECHNOLOGIES INC			$-373
Put	37,500	+37,500	$373
CATERPILLAR INC			$-591
Put	2,000	+2,000	$591
APPLE INC			$-2,869
Put	15,000	+15,000	$2,888
AAPL	100	+100	$19
NU HLDGS LTD			$-4,165
Put	500,000	+500,000	$4,165
COINBASE GLOBAL INC			$-6,174
Put	35,700	+35,700	$6,209
Call	200	+200	$35
INVESCO QQQ TR			$-8,067
Put	22,700	-45,800	$9,296
Call	3,000	-3,200	$1,229
SPDR S&P 500 ETF TR (SPY)	6,200	+163,200	$-51,476
Put	114,500	-82,500	$54,423
Call	6,200	-30,500	$2,947
ADVANCE AUTO PARTS INC			$0 (exited)
Call	0	-28,500	$0
ALBERTSONS COS INC			$0 (exited)
ACI	0	-30,000	$0
ACCENTURE PLC IRELAND			$0 (exited)
Put	0	-800	$0
ADIT EDTECH ACQUISITION CORP			$0 (exited)
ADEX	0	-15,067	$0
AERCAP HOLDINGS NV			$0 (exited)
AER	0	-5,100	$0
Call	0	-4,000	$0
AGILETHOUGHT INC			$0 (exited)
AGILW	0	-24,039	$0
ALIGHT INC			$0 (exited)
ALIT	0	-248,500	$0
ALLEGO N V			$0 (exited)
ALLG.WT	0	-14,704	$0
AMERICAN ACQUISITION OPPT IN			$0 (exited)
AMAO	0	-22,558	$0
AMERICAN ACQUISITION OPPT IN			$0 (exited)
AMAOW	0	-22,766	$0
AMBARELLA INC			$0 (exited)
Call	0	-7,000	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-12,650	$0
Call	0	-5,800	$0
ALTUS POWER INC			$0 (exited)
AMPS	0	-95,263	$0
AMTD IDEA GROUP			$0 (exited)
AMTD	0	-570,300	$0
ABERCROMBIE & FITCH CO			$0 (exited)
ANF	0	-15,600	$0
APA CORPORATION			$0 (exited)
APA	0	-7,065	$0
ANTERO RESOURCES CORP			$0 (exited)
AR	0	-49,375	$0
ARAMARK			$0 (exited)
ARMK	0	-109,600	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-103,100	$0
Put	0	-1,000	$0
KE HLDGS INC			$0 (exited)
Call	0	-30,000	$0
BIOGEN INC			$0 (exited)
BIIB	0	-900	$0
BROOKDALE SR LIVING INC			$0 (exited)
BKD	0	-112,500	$0
BLOOMIN BRANDS INC			$0 (exited)
BLMN	0	-20,000	$0
BRILLIANT ACQUISITION CORP			$0 (exited)
BRLI	0	-30,041	$0
NUBURU INC			$0 (exited)
BURU.WT	0	-28,825	$0
CITIGROUP INC			$0 (exited)
C	0	-25,000	$0
CALIX INC			$0 (exited)
CALX	0	-10,000	$0
CANO HEALTH INC			$0 (exited)
CANO	0	-50,357	$0
CHUBB LIMITED			$0 (exited)
CB	0	-9,000	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-7,500	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-10,250	$0
CALLON PETE CO DEL			$0 (exited)
CPE	0	-6,302	$0
CROWN PROPTECH ACQUISITIONS			$0 (exited)
CPTK	0	-81,106	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-4,500	$0
CENOVUS ENERGY INC			$0 (exited)
CVE	0	-24,288	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-5,625	$0
CYBERARK SOFTWARE LTD			$0 (exited)
Call	0	-1,700	$0
CYBR	0	-200	$0
DESIGNER BRANDS INC			$0 (exited)
Call	0	-591,500	$0
DBI	0	-245,000	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-24,275	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-2,500	$0
DARIOHEALTH CORP			$0 (exited)
DRIO	0	-150,000	$0
DAVITA INC			$0 (exited)
DVA	0	-15,000	$0
LAUDER ESTEE COS INC			$0 (exited)
Call	0	-7,600	$0
EL	0	-100	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-5,238	$0
Put	0	-3,500	$0
ENZO BIOCHEM INC			$0 (exited)
ENZ	0	-62,500	$0
EXPENSIFY INC			$0 (exited)
EXFY	0	-160,000	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-11,625	$0
FORD MTR CO DEL			$0 (exited)
F	0	-20,110	$0
Call	0	-5,000	$0
Put	0	-2,500	$0
FAT PROJECTS ACQUISITION COR			$0 (exited)
FATP	0	-30,489	$0
FLOWSERVE CORP			$0 (exited)
FLS	0	-3,900	$0
Call	0	-3,000	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-2,000	$0
GENERAL MTRS CO			$0 (exited)
Put	0	-4,500	$0
GM	0	-3,500	$0
Call	0	-1,000	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-5,000	$0
GAP INC			$0 (exited)
Call	0	-9,000	$0
GPS	0	-5,150	$0
HARBOR CUSTOM DEVELOPMENT IN			$0 (exited)
HCDIW	0	-34,500	$0
HARBOR CUSTOM DEVELOPMENT IN			$0 (exited)
HCDIZ	0	-25,000	$0
AMTD DIGITAL INC			$0 (exited)
HKD	0	-18,000	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-25,000	$0
INFORMATICA INC			$0 (exited)
INFA	0	-12,500	$0
INTEL CORP			$0 (exited)
INTC	0	-10,000	$0
IOVANCE BIOTHERAPEUTICS INC			$0 (exited)
Call	0	-40,400	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-4,500	$0
INGERSOLL RAND INC			$0 (exited)
IR	0	-4,550	$0
INVIVYD INC			$0 (exited)
IVVD	0	-14,946	$0
JPMORGAN CHASE & CO			$0 (exited)
JPM	0	-2,400	$0
JAWS MUSTANG ACQUISITION COR			$0 (exited)
JWSM	0	-10,384	$0
SPDR SER TR			$0 (exited)
KRE	0	-25,000	$0
KRATOS DEFENSE & SEC SOLUTIO			$0 (exited)
Call	0	-44,400	$0
KHOSLA VENTURES ACQUISITION			$0 (exited)
KVSA	0	-54,788	$0
KENVUE INC			$0 (exited)
KVUE	0	-341,500	$0
LIANBIO			$0 (exited)
LIAN	0	-36,332	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LLYVA	0	-6,692	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LLYVK	0	-13,401	$0
LIQUIDIA CORPORATION			$0 (exited)
LQDA	0	-14,600	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LSXMK	0	-8,597	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-3,550	$0
LYFT INC			$0 (exited)
Call	0	-31,000	$0
LYFT	0	-5,600	$0
MANCHESTER UTD PLC NEW			$0 (exited)
Call	0	-1,105,200	$0
Put	0	-82,900	$0
MANU	0	-78,099	$0
MATTEL INC			$0 (exited)
MAT	0	-25,000	$0
Call	0	-7,000	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-2,040	$0
MOMENTUS INC			$0 (exited)
MNTS	0	-17,282	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-10,000	$0
MADISON SQUARE GRDN SPRT COR			$0 (exited)
MSGS	0	-3,000	$0
Call	0	-1,000	$0
NORDSON CORP			$0 (exited)
NDSN	0	-900	$0
NEXTNAV INC			$0 (exited)
NN	0	-25,000	$0
NUTANIX INC			$0 (exited)
Call	0	-10,000	$0
NTNX	0	-3,050	$0
NEXSTAR MEDIA GROUP INC			$0 (exited)
NXST	0	-3,500	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-100,000	$0
O I GLASS INC			$0 (exited)
OI	0	-12,000	$0
OKTA INC			$0 (exited)
Call	0	-3,000	$0
OVERSTOCK COM INC DEL			$0 (exited)
Call	0	-10,000	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-4,000	$0
PACIFIC BIOSCIENCES CALIF IN			$0 (exited)
PACB	0	-75,000	$0
GLOBAL X FDS			$0 (exited)
PAVE	0	-20,000	$0
PETIQ INC			$0 (exited)
PETQ	0	-18,000	$0
Call	0	-2,000	$0
PFIZER INC			$0 (exited)
PFE	0	-68,000	$0
PILGRIMS PRIDE CORP			$0 (exited)
Call	0	-9,200	$0
PPG INDS INC			$0 (exited)
PPG	0	-2,700	$0
QUANTA SVCS INC			$0 (exited)
PWR	0	-1,713	$0
QUEST RESOURCE HLDG CORP			$0 (exited)
QRHC	0	-13,495	$0
ROKU INC			$0 (exited)
ROKU	0	-26,429	$0
Call	0	-10,500	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
Put	0	-3,000	$0
SENTINELONE INC			$0 (exited)
S	0	-17,820	$0
Call	0	-15,000	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-3,250	$0
Put	0	-3,000	$0
SOTERA HEALTH CO			$0 (exited)
SHC	0	-13,300	$0
SOMALOGIC INC			$0 (exited)
SLGC	0	-89,049	$0
SUPER MICRO COMPUTER INC			$0 (exited)
Call	0	-3,000	$0
SMCI	0	-400	$0
SEQLL INC			$0 (exited)
SQLLW	0	-20,000	$0
SIGNA SPORTS UNITED NV			$0 (exited)
SSU.WT	0	-46,849	$0
STRATASYS LTD			$0 (exited)
SSYS	0	-10,000	$0
Call	0	-8,000	$0
STATE STR CORP			$0 (exited)
STT	0	-15,000	$0
STANLEY BLACK & DECKER INC			$0 (exited)
SWK	0	-2,500	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
Call	0	-3,000	$0
SWKS	0	-400	$0
SYROS PHARMACEUTICALS INC			$0 (exited)
SYRS	0	-23,776	$0
AT&T INC			$0 (exited)
T	0	-32,830	$0
TARGET HOSPITALITY CORP			$0 (exited)
TH	0	-83,333	$0
TJX COS INC NEW			$0 (exited)
TJX	0	-15,000	$0
HOSTESS BRANDS INC			$0 (exited)
Call	0	-97,500	$0
Put	0	-5,900	$0
TEXAS INSTRS INC			$0 (exited)
Put	0	-1,400	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-7,500	$0
UNITED STS NAT GAS FD LP			$0 (exited)
Call	0	-35,000	$0
UNUM GROUP			$0 (exited)
UNM	0	-30,000	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-750	$0
VERMILION ENERGY INC			$0 (exited)
VET	0	-18,285	$0
VALERO ENERGY CORP			$0 (exited)
Put	0	-1,800	$0
VERONA PHARMA PLC			$0 (exited)
VRNA	0	-13,500	$0
VENTAS INC			$0 (exited)
VTR	0	-52,500	$0
WALMART INC			$0 (exited)
WMT	0	-7,400	$0
SELECT SECTOR SPDR TR			$0 (exited)
Call	0	-10,000	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-5,200	$0
Put	0	-3,000	$0
SELECT SECTOR SPDR TR			$0 (exited)
Call	0	-25,000	$0
EXXON MOBIL CORP			$0 (exited)
XOM	0	-9,225	$0
Call	0	-1,000	$0
SPDR SER TR			$0 (exited)
Put	0	-11,000	$0
XOS INC			$0 (exited)
XOS	0	-74,015	$0
XPONENTIAL FITNESS INC			$0 (exited)
XPOF	0	-72,175	$0
SPDR SER TR			$0 (exited)
XRT	0	-20,100	$0
Put	0	-3,000	$0
XYLEM INC			$0 (exited)
XYL	0	-2,600	$0
ZILLOW GROUP INC			$0 (exited)
Put	0	-5,000	$0
ZIMMER BIOMET HOLDINGS INC			$0 (exited)
ZBH	0	-18,750	$0

See Summary: Shay Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Shay Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BJRI	+320,150	+$11,529
CYTK	+47,194	+$3,940
ANSS	+10,620	+$3,853
EA	+18,850	+$2,579
HIBB	+32,100	+$2,312
DPZ	+5,370	+$2,214
GEO	+199,100	+$2,156
JD	+65,000	+$1,878
KWEB	+60,000	+$1,620
PEAK	+75,000	+$1,485

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MANU	-1,100,399	-$21,777
DBI	-836,500	-$10,590
ATVI	-102,100	-$9,559
KVUE	-341,500	-$6,857
DHR	-24,275	-$6,023
ARMK	-109,600	-$3,803
TWNK	-91,600	-$3,051
HZNP	-25,000	-$2,892
ROKU	-36,929	-$2,607
PFE	-68,000	-$2,256

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BGC	+1,160,000	+$10,897
BABA	+395,325	+$27,377
PCT	+368,307	-$4,229
FREY	+320,900	-$499
IGT	+312,000	+$8,217
HLF	+285,174	+$4,490
TMC	+280,800	+$314
REKR	+200,000	+$2,017
BARK	+172,489	+$95
MSOS	+156,100	+$1,056

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GRPN	-1,650,067	-$26,466
ALLT	-995,639	-$2,377
HYMC	-527,778	+$115
LCAA	-489,897	-$5,170
HEAR	-356,372	-$1,615
BA	-292,650	-$55,453
GNW	-245,314	-$925
NOVA	-165,030	-$1,326
GT	-162,500	-$2,002

Shay Capital LLC Info

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

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