Skip to main content
Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
247
−26 vs. Q2 2022
Portfolio value
$200.1M
+$6.36M (+3.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Shay Capital LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHNGChange Healthcare Inc.COM492,169$13.5M6.8%+467,498+1,894.9%AddedHistory
DREDuke Realty CorpCOM NEW250,000$12.1M6.0%+250,000NewHistory
BHVNBiohaven Ltd.COM48,600$7.35M3.7%+48,600NewHistory
iShares Tr46428743220 YR TR BD ETF49,894$5.11M2.6%+48,006+2,542.7%Added–
SGENSeagen Inc.COM34,269$4.69M2.3%+34,269NewHistory
Far Peak Acquisition CorpG3312L103SHS CL A469,093$4.64M2.3%−14,625−3.0%Reduced–
Metals Acquisition CorpG60405100SHS CL A393,527$3.85M1.9%+80,388+25.7%Added–
SPYSPDR S&P 500 ETF TrustETF9,650$3.45M1.7%−39,950−80.5%ReducedHistory
Ushg Acquisition Corp91748P100COM CL A327,008$3.22M1.6%00.0%Unchanged–
TWTRTwitter, Inc.COM71,537$3.14M1.6%+71,537NewHistory
MKLMarkel Group Inc.COM2,725$2.95M1.5%−3,525−56.4%ReducedHistory
AMZNAmazon Com IncStock23,350$2.64M1.3%+22,350+2,235.0%AddedHistory
ATVIActivision Blizzard, Inc.COM33,310$2.48M1.2%+27,535+476.8%AddedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW1,015,666$2.44M1.2%+32,968+3.4%AddedHistory
PGRProgressive CorpStock20,000$2.32M1.2%+2,500+14.3%AddedHistory
ZENZendesk, Inc.COM29,832$2.27M1.1%+18,232+157.2%AddedHistory
OXYOccidental Petroleum CorpStock36,031$2.21M1.1%+30,765+584.2%AddedHistory
East Stone Acquisition CorpG2911D108SHS210,547$2.18M1.1%+65,756+45.4%Added–
AIZAssurant, Inc.Stock15,000$2.18M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock16,000$2.17M1.1%+16,000NewHistory
ESGREnstar Group LTDSHS12,750$2.16M1.1%−5,250−29.2%ReducedHistory
BIIBBiogen Inc.COM7,716$2.06M1.0%+7,716NewHistory
CANOCano Health, Inc.COM CL A220,772$1.91M1.0%+220,772NewHistory
HIGHartford Insurance Group, Inc.Stock30,000$1.86M0.9%+30,000NewHistory
ELVElevance Health, Inc.Stock4,000$1.82M0.9%−5,000−55.6%ReducedHistory
VMCVulcan Materials COCOM11,400$1.80M0.9%+11,400NewHistory
TBCHTurtle Beach CorpCOM NEW257,461$1.76M0.9%+167,160+185.1%AddedHistory
PRAProassurance CorpCOM90,000$1.76M0.9%+50,000+125.0%AddedHistory
ULTAUlta Beauty, Inc.Stock4,100$1.65M0.8%−400−8.9%ReducedHistory
WMTWalmart Inc.Stock11,975$1.55M0.8%+11,975NewHistory
LHCGLHC Group, IncCOM9,243$1.51M0.8%+7,342+386.2%AddedHistory
PINSPinterest, Inc.CL A64,813$1.51M0.8%+64,813NewHistory
IGICInternational General Insurance Holdings Ltd.SHS193,300$1.50M0.7%+5,753+3.1%AddedHistory
AZOAutoZone IncCOM675$1.45M0.7%−125−15.6%ReducedHistory
AAPLApple Inc.Stock10,200$1.41M0.7%+3,700+56.9%AddedHistory
CICigna GroupStock5,000$1.39M0.7%00.0%UnchangedHistory
Iron Spark I Inc46301G103CLASS A COM138,982$1.38M0.7%+3,313+2.4%Added–
URIUnited Rentals, Inc.COM5,075$1.37M0.7%+5,075NewHistory
AVLRAvalara, Inc.COM14,908$1.37M0.7%+14,908NewHistory
ACGLArch Capital Group Ltd.Stock30,000$1.37M0.7%+5,000+20.0%AddedHistory
NOTVInotiv, Inc.COM80,344$1.35M0.7%+5,344+7.1%AddedHistory
JILLJ.Jill, Inc.COM81,276$1.35M0.7%−6,229−7.1%ReducedHistory
IRBTiRobot CorpCOM23,901$1.35M0.7%+23,901NewHistory
Liberty Media Acquisition Corp53073L104COM SR A134,357$1.34M0.7%−5,299−3.8%Reduced–
MLMMartin Marietta Materials IncCOM4,050$1.30M0.7%+150+3.8%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT30,000$1.30M0.6%−2,500−7.7%ReducedHistory
DECKDeckers Outdoor CorpCOM3,975$1.24M0.6%+3,975NewHistory
ARRYArray Technologies, Inc.COM SHS74,236$1.23M0.6%+74,236NewHistory
STELStellar Bancorp, Inc.COM41,487$1.21M0.6%+41,487NewHistory
FBCFlagstar Bancorp IncCOM PAR .00136,304$1.21M0.6%+26,651+276.1%AddedHistory
LOWLowes Companies IncStock6,400$1.20M0.6%+6,400NewHistory
TSEMTower Semiconductor LtdSHS NEW26,883$1.18M0.6%+26,883NewHistory
ACHVAchieve Life Sciences, Inc.COM340,000$1.12M0.6%−55,759−14.1%ReducedHistory
GIIIG III Apparel Group LtdCOM74,178$1.11M0.6%+74,178NewHistory
BABAAlibaba Group Holding LtdADR13,750$1.10M0.5%+2,250+19.6%AddedHistory
BIOXBioceres Crop Solutions Corp.SHS84,327$1.10M0.5%+84,327NewHistory
Social Capital Hedosopha HLDG8251L105SHS CL A108,583$1.09M0.5%+76,300+236.3%Added–
FMSFresenius Medical Care AGSPONSORED ADR75,000$1.05M0.5%+22,500+42.9%AddedHistory
FANGDiamondback Energy, Inc.Stock8,083$974.0K0.5%+8,083NewHistory
TLYSTilly's, Inc.CL A138,654$959.0K0.5%+40,850+41.8%AddedHistory
NKENIKE, Inc.Stock11,072$920.0K0.5%+11,072NewHistory
FLEXFlex Ltd.Stock55,000$916.0K0.5%+55,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK376,490$904.0K0.5%+376,490NewHistory
GNWGenworth Financial IncCOM SHS257,500$901.0K0.5%+24,027+10.3%AddedHistory
MARMarriott International IncStock6,400$897.0K0.4%+6,400NewHistory
DOORMasonite International CorpCOM12,500$891.0K0.4%+12,500NewHistory
XELAExela Technologies, Inc.COM NEW1,951,799$884.0K0.4%+1,951,799NewHistory
WENWendy's CoStock46,000$860.0K0.4%+46,000NewHistory
EMBJEmbraer S.A.ADR100,000$860.0K0.4%+100,000NewHistory
CZRCaesars Entertainment, Inc.COM26,339$850.0K0.4%−24,605−48.3%ReducedHistory
Tuscan Hldgs Corp II90070A103COM79,666$828.0K0.4%+45,040+130.1%Added–
FZTFAST Acquisition Corp. IICL A83,500$820.0K0.4%+300+0.4%AddedHistory
PSXPhillips 66Stock9,935$802.0K0.4%+6,163+163.4%AddedHistory
OSHOak Street Health, Inc.COM32,500$797.0K0.4%+32,500NewHistory
LVSLas Vegas Sands CorpCOM21,175$794.0K0.4%−825−3.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,450$793.0K0.4%+4,450NewHistory
PGTIPGT Innovations, Inc.COM37,500$786.0K0.4%+37,500NewHistory
BGCBGC Group, Inc.CL A250,000$785.0K0.4%+115,000+85.2%AddedHistory
PCTPureCycle Technologies, Inc.COM92,760$749.0K0.4%−10,645−10.3%ReducedHistory
HYREHC Liquidating, Inc.COM778,348$716.0K0.4%+195,106+33.5%AddedHistory
TGNATegna IncCOM34,200$707.0K0.4%+20,837+155.9%AddedHistory
CSLCarlisle Companies IncCOM2,500$701.0K0.4%+2,500NewHistory
HQYHealthequity, Inc.COM10,000$672.0K0.3%−7,500−42.9%ReducedHistory
MROMarathon Oil CorpCOM29,207$659.0K0.3%+11,109+61.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,737$620.0K0.3%+3,737NewHistory
WCCWesco International IncCOM5,100$609.0K0.3%+2,800+121.7%AddedHistory
VETVermilion Energy Inc.COM28,358$607.0K0.3%+28,358NewHistory
Invesco QQQ Trust Series I46090E103ETF2,250$601.0K0.3%−5,050−69.2%Reduced–
VMWVmware LLCCL A COM5,600$596.0K0.3%+5,600NewHistory
MAXMediaAlpha, Inc.CL A67,500$591.0K0.3%+67,500NewHistory
NFLXNetflix IncStock2,500$589.0K0.3%+2,500NewHistory
TCMDTactile Systems Technology IncCOM75,000$584.0K0.3%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM569,188$569.0K0.3%−283,097−33.2%ReducedHistory
LULUlululemon athletica inc.Stock1,925$538.0K0.3%+1,925NewHistory
DXLGDestination XL Group, Inc.COM98,073$532.0K0.3%−30,154−23.5%ReducedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB35,000$525.0K0.3%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM4,100$522.0K0.3%−2,194−34.9%ReducedHistory
SWNSouthwestern Energy CoCOM83,750$513.0K0.3%−227,492−73.1%ReducedHistory
SNAPSnap IncStock52,000$511.0K0.3%+52,000NewHistory
JDJD.com, Inc.SPON ADS CL A10,000$503.0K0.3%−13,500−57.4%ReducedHistory

Options (82)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Shay Capital LLC in Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$59.8M$47.2M
BABAAlibaba Group Holding LtdADR$1.00M$27.9M
Invesco QQQ Trust Series I46090E103ETF$15.3M$13.5M
PCTPureCycle Technologies, Inc.COM–$9.65M
CZRCaesars Entertainment, Inc.COM$484.0K$5.89M
MRKMerck & Co., Inc.Stock$6.03M–
JDJD.com, Inc.SPON ADS CL A$503.0K$5.43M
PINSPinterest, Inc.CL A–$5.85M
DBX ETF Tr233051879XTRACK HRVST CSI–$5.53M
LVSLas Vegas Sands CorpCOM$563.0K$4.92M
iShares Tr46428743220 YR TR BD ETF–$4.30M
SGENSeagen Inc.COM–$4.11M
MPTMedical Properties Trust IncCOM$3.02M$237.0K
iShares Russell 2000 ETF464287655ETF$330.0K$2.47M
INTCIntel CorpStock–$2.17M
OXYOccidental Petroleum CorpStock–$1.78M
Freyr BatteryL4135L100COM–$1.67M
ATVIActivision Blizzard, Inc.COM$1.61M–
BIIBBiogen Inc.COM–$1.60M
LULUlululemon athletica inc.Stock$140.0K$1.40M
TCOMTrip.com Group LtdADS$410.0K$1.09M
iShares Tr464287184CHINA LG-CAP ETF$776.0K$724.0K
WSMWilliams Sonoma IncCOM$247.0K$1.18M
TWTRTwitter, Inc.COM$469.0K$943.0K
ARRYArray Technologies, Inc.COM SHS–$1.38M
AAPLApple Inc.Stock–$1.24M
CANOCano Health, Inc.COM CL A–$1.19M
TBCHTurtle Beach CorpCOM NEW–$1.16M
TSLATesla, Inc.Stock$690.0K$398.0K
ETSYEtsy IncCOM–$1.00M
iShares Inc464286806MSCI GERMANY ETF$987.0K–
RADIRadius Global Infrastructure, Inc.COM CL A–$961.0K
Turquoise Hill Res Ltd900435207COM–$961.0K
CACCCredit Acceptance CorpCOM$832.0K–
VXXBarclays Bank PLCETF–$679.0K
DDOGDatadog, Inc.CL A COM–$666.0K
GFFGriffon CorpCOM–$599.0K
Kraneshares Trust500767306CSI CHI INTERNET–$579.0K
MMM3M CoStock–$575.0K
ARK Innovation ETF00214Q104ETF$472.0K–
WENWendy's CoStock–$467.0K
SPDR Series Trust78468R556SP O&G EXPL PRO$125.0K$312.0K
MBIMbia IncCOM–$414.0K
AMBAAmbarella IncSHS–$393.0K
ProShares Bitcoin ETF74347G440ETF–$372.0K
GMEGameStop Corp.Stock$352.0K–
EAElectronic Arts Inc.COM–$347.0K
MLCOMelco Resorts & Entertainment LTDADR–$338.0K
KSSKOHLS CorpStock–$302.0K
DNNDenison Mines Corp.COM–$298.0K
AALAmerican Airlines Group Inc.Stock$289.0K–
CSTMConstellium SECL A SHS–$254.0K
GIIIG III Apparel Group LtdCOM–$251.0K
BRSLBrightstar Lottery PLCSHS USD–$237.0K
MSFTMicrosoft CorpStock$233.0K–
SEDGSolaredge Technologies, Inc.COM–$231.0K
U.S. Global Jets ETF26922A842ETF$225.0K–
iShares MSCI Eafe ETF464287465ETF$224.0K–
RVLVRevolve Group, Inc.CL A$217.0K–
iShares Inc46434G772MSCI TAIWAN ETF$216.0K–
DKSDick's Sporting Goods, Inc.Stock$209.0K–
RUNSunrun Inc.COM–$193.0K
ULEProShares Trust IICOM–$191.0K
WBDWarner Bros. Discovery, Inc.Stock–$184.0K
LYFTLyft, Inc.CL A COM–$158.0K
DXCDXC Technology CoStock–$147.0K
ENPHEnphase Energy, Inc.Stock–$139.0K
AMDAdvanced Micro Devices IncStock–$127.0K
SNAPSnap IncStock–$118.0K
AMZNAmazon Com IncStock–$113.0K
BTUPeabody Energy CorpCOM–$112.0K
VYXNCR Voyix CorpCOM–$108.0K
GOOGLAlphabet Inc.Stock–$96.0K
COTYCoty Inc.COM CL A–$95.0K
HLITHarmonic Inc.COM–$91.0K
FLEXFlex Ltd.Stock–$83.0K
XELAExela Technologies, Inc.COM NEW$47.0K$35.0K
VMCVulcan Materials COCOM–$79.0K
GNRCGenerac Holdings Inc.Stock–$36.0K
MAXMediaAlpha, Inc.CL A–$26.0K
PRTYParty City Holdco Inc.COM–$16.0K
REKRRekor Systems, Inc.COM–$15.0K

Sold out since Q2 2022 (136)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Shay Capital LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS500,000$4.97M2.6%–
FSTFAST Acquisition Corp.COM CL A271,672$2.75M1.4%History
MBIIPro Farm Group, Inc.COM2,145,580$2.49M1.3%History
QCOMQualcomm IncStock17,430$2.23M1.1%History
Pershing Square Tontine Hldg71531R109COM CL A107,176$2.14M1.1%–
YUMCYum China Holdings, Inc.COM38,000$1.84M1.0%History
CHRDChord Energy CorpCOM NEW15,000$1.82M0.9%History
ACIAlbertsons Companies, Inc.COMMON STOCK63,902$1.71M0.9%History
B Riley Principal 150 Merger05601V103COM CL A152,212$1.52M0.8%–
ROGRogers CorpCOM5,468$1.43M0.7%History
PEPPepsiCo IncStock8,500$1.42M0.7%History
DGDollar General CorpCOM5,461$1.34M0.7%History
SIMOSilicon Motion Technology CORPSPONSORED ADR15,681$1.31M0.7%History
HDHome Depot, Inc.Stock4,700$1.29M0.7%History
ACCAmerican Campus Communities IncCOM18,520$1.19M0.6%History
State Street SPDR S&P Regional Banking ETF78464A698ETF20,000$1.16M0.6%–
XELAExela Technologies, Inc.COM NEW10,058,154$1.15M0.6%History
SBUXStarbucks CorpStock15,000$1.15M0.6%History
GISGeneral Mills IncStock15,000$1.13M0.6%History
UBERUber Technologies, IncStock48,518$993.0K0.5%History
MNDTMandiant, Inc.Stock44,127$963.0K0.5%History
SCHWSchwab Charles CorpStock15,000$948.0K0.5%History
WBAWalgreens Boots Alliance, Inc.COM25,000$948.0K0.5%History
CCitigroup IncStock20,000$920.0K0.5%History
Tufin Software TechnologieM8893U102SHS70,353$884.0K0.5%–
KRKroger CoStock18,200$861.0K0.4%History
MASIMasimo CorpCOM6,500$849.0K0.4%History
CNCCentene CorpStock10,000$846.0K0.4%History
NTUSNatus Medical IncCOM25,537$837.0K0.4%History
iShares Tr464288752US HOME CONS ETF15,000$788.0K0.4%–
PSBPS Business Parks, Inc.COM4,200$786.0K0.4%History
Safehold Inc.45031U101COM55,000$754.0K0.4%–
BIDUBaidu, Inc.ADR5,000$744.0K0.4%History
GSGoldman Sachs Group IncStock2,500$743.0K0.4%History
RMCORoyalty Management Holding CorpCLASS A COM72,514$730.0K0.4%History
PRVAPrivia Health Group, Inc.COM25,000$728.0K0.4%History
LENLennar CorpCL A10,000$706.0K0.4%History
NOWServiceNow, Inc.Stock1,446$688.0K0.4%History
Cornerstone Building Brands, Inc.21925D109COM27,920$684.0K0.4%–
TSCOTractor Supply CoCOM3,500$678.0K0.4%History
LSCCLattice Semiconductor CorpCOM12,050$584.0K0.3%History
CCRNCross Country Healthcare IncCOM27,500$573.0K0.3%History
ALHCAlignment Healthcare, Inc.COM50,000$571.0K0.3%History
NPTNNeophotonics CorpCOM35,635$561.0K0.3%History
AGOAssured Guaranty LtdCOM10,000$558.0K0.3%History
VICRVicor CorpCOM10,000$547.0K0.3%History
SPLKSplunk IncCOM6,000$531.0K0.3%History
BLMNBloomin' Brands, Inc.COM30,240$503.0K0.3%History
WDCWestern Digital CorpCOM11,000$493.0K0.3%History
OSUROrasure Technologies IncCOM175,000$474.0K0.2%History
HOGHarley-Davidson, Inc.COM14,705$466.0K0.2%History
MRVLMarvell Technology, Inc.COM10,000$435.0K0.2%History
AXPAmerican Express CoStock3,000$416.0K0.2%History
GLDSPDR Gold TrustETF2,348$396.0K0.2%History
CMAXCareMax, Inc.COM CL A108,000$392.0K0.2%History
CFLTConfluent, Inc.CLASS A COM16,875$392.0K0.2%History
BKIBlack Knight, Inc.COM5,845$382.0K0.2%History
QRVOQorvo, Inc.Stock4,000$377.0K0.2%History
CRKNCrown Electrokinetics Corp.COM NEW405,648$369.0K0.2%History
ARGOArgo Group International Holdings, Inc.COM10,000$369.0K0.2%History
ZMZoom Communications, Inc.Stock3,406$368.0K0.2%History
AYXAlteryx, Inc.COM CL A7,500$363.0K0.2%History
NVDANVIDIA CorpStock2,334$354.0K0.2%History
CDKCDK Global, Inc.COM6,331$347.0K0.2%History
iShares Inc464286509MSCI CDA ETF10,000$337.0K0.2%–
DHIHorton D R IncCOM5,000$331.0K0.2%History
Vonage Holdings Corp92886T201COM16,800$317.0K0.2%–
LEVILevi Strauss & CoCL A COM STK19,000$310.0K0.2%History
TENBTenable Holdings, Inc.COM6,546$297.0K0.2%History
MXLMaxlinear, IncCOM8,628$293.0K0.2%History
Pyxis Tankers Inc.Y717261147.75% CNV PFD A15,717$282.0K0.1%–
VLOValero Energy CorpStock2,500$266.0K0.1%History
HMTVHemisphere Media Group, Inc.CL A34,649$264.0K0.1%History
Diamondhead Holdings Corp25278L204UNIT 01/21/202625,900$254.0K0.1%–
NEWRNew Relic, Inc.COM5,000$250.0K0.1%History
MUMicron Technology IncStock4,500$249.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,650$249.0K0.1%History
SHELShell plcADR4,639$243.0K0.1%History
CNDConcord Acquisition CorpCOM CL A23,413$233.0K0.1%History
HOODRobinhood Markets, Inc.Stock27,961$230.0K0.1%History
Pine Is Acquisition Corp722615101CL A23,203$229.0K0.1%–
CCChemours CoStock7,122$228.0K0.1%History
SYNASYNAPTICS IncStock1,903$225.0K0.1%History
SQNSSequans CommunicationsSPONSORED ADS75,000$202.0K0.1%History
Abacus Global Management, Inc.274681105COM CL A19,680$196.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,500$179.0K0.1%–
MNTVMomentive Global Inc.COM19,843$175.0K0.1%History
DPCM Cap Inc23344P101COM CL A16,691$165.0K0.1%–
SMSM Energy CoCOM4,612$158.0K0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM14,762$154.0K0.1%History
QSIQuantum-Si IncCOM CL A65,879$153.0K0.1%History
GPROGoPro, Inc.CL A25,000$138.0K0.1%History
XOMExxonMobil Holdings CorpCOM1,500$128.0K0.1%History
AMPSAltus Power, Inc.COM CL A19,708$124.0K0.1%History
TCSContainer Store Group, Inc.COM19,519$122.0K0.1%History
DALDelta Air Lines, Inc.COM NEW4,000$116.0K0.1%History
WWWW International, Inc.COM17,000$109.0K0.1%History
LTCHLatch, Inc.COM90,000$103.0K0.1%History
TG Venture Acquisition Corp.87251T208UNIT 08/15/202810,000$99.0K0.1%–
Silvercrest Metals Inc828363101COM16,000$98.0K0.1%–