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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
204
−43 vs. Q3 2022
Portfolio value
$164.0M
−$36.0M (−18.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Shay Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTAIFTAI Aviation Ltd.SHS1,051,630$18.0M11.0%+1,016,630+2,904.7%AddedHistory
Far Peak Acquisition CorpG3312L103SHS CL A659,979$6.63M4.0%+190,886+40.7%Added–
TLYSTilly's, Inc.CL A717,700$6.50M4.0%+579,046+417.6%AddedHistory
AMZNAmazon Com IncStock70,750$5.94M3.6%+47,400+203.0%AddedHistory
GEGeneral Electric CoStock50,676$4.25M2.6%+50,676NewHistory
GSKGSK plcADR117,799$4.14M2.5%+117,799NewHistory
ARHSArhaus, Inc.COM CL A407,844$3.98M2.4%+367,317+906.4%AddedHistory
TTSHTile Shop Holdings, Inc.COM882,304$3.86M2.4%+803,786+1,023.7%AddedHistory
BNYBank of New York Mellon CorpStock79,000$3.60M2.2%+79,000NewHistory
Metals Acquisition CorpG60405100SHS CL A347,429$3.48M2.1%−46,098−11.7%Reduced–
STTState Street CorpCOM44,250$3.43M2.1%+44,250NewHistory
ATVIActivision Blizzard, Inc.COM44,192$3.38M2.1%+10,882+32.7%AddedHistory
Freyr BatteryL4135L100COM370,157$3.21M2.0%+335,657+972.9%Added–
PANWPalo Alto Networks IncStock21,350$2.98M1.8%+19,550+1,086.1%AddedHistory
SHELShell plcADR47,500$2.71M1.6%+47,500NewHistory
METAMeta Platforms, Inc.Stock21,900$2.64M1.6%+5,900+36.9%AddedHistory
GNWGenworth Financial IncCOM SHS450,000$2.38M1.5%+192,500+74.8%AddedHistory
BABAAlibaba Group Holding LtdADR26,750$2.36M1.4%+13,000+94.5%AddedHistory
AGNCAGNC Investment Corp.REIT225,000$2.33M1.4%+225,000NewHistory
PCTPureCycle Technologies, Inc.COM334,640$2.26M1.4%+241,880+260.8%AddedHistory
LVSLas Vegas Sands CorpCOM45,000$2.16M1.3%+23,825+112.5%AddedHistory
PINSPinterest, Inc.CL A86,177$2.09M1.3%+21,364+33.0%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS207,050$1.66M1.0%+13,750+7.1%AddedHistory
AIZAssurant, Inc.Stock13,000$1.63M1.0%−2,000−13.3%ReducedHistory
GOOGLAlphabet Inc.Stock17,875$1.58M1.0%+13,875+346.9%AddedHistory
MBIMbia IncCOM118,682$1.53M0.9%+106,182+849.5%AddedHistory
Shaw Communications Inc82028K200CL B CONV52,698$1.52M0.9%+40,314+325.5%Added–
HRHealthcare Realty Trust IncCL A COM75,000$1.45M0.9%+75,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK486,490$1.44M0.9%+110,000+29.2%AddedHistory
TBCHTurtle Beach CorpCOM NEW194,784$1.40M0.9%−62,677−24.3%ReducedHistory
AMPSAltus Power, Inc.COM CL A211,674$1.38M0.8%+211,674NewHistory
CCitigroup IncStock30,000$1.36M0.8%+30,000NewHistory
EXPEExpedia Group, Inc.Stock15,000$1.31M0.8%+10,000+200.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET43,000$1.30M0.8%+39,000+975.0%Added–
DENDenbury IncCOM14,563$1.27M0.8%+11,924+451.8%AddedHistory
OFIXOrthofix Medical Inc.COM59,511$1.22M0.7%+59,511NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT25,000$1.19M0.7%−5,000−16.7%ReducedHistory
BTUPeabody Energy CorpCOM44,000$1.16M0.7%+30,629+229.1%AddedHistory
CBChubb LtdStock5,000$1.10M0.7%+5,000NewHistory
ESGREnstar Group LTDSHS4,500$1.04M0.6%−8,250−64.7%ReducedHistory
MKLMarkel Group Inc.COM750$988.1K0.6%−1,975−72.5%ReducedHistory
FRPTFreshpet, Inc.Stock18,122$956.3K0.6%+18,122NewHistory
DXDynex Capital IncCOM75,000$954.0K0.6%+75,000NewHistory
HQYHealthequity, Inc.COM15,000$924.6K0.6%+5,000+50.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK95,764$921.3K0.6%+85,764+857.6%AddedHistory
NOVASunnova Energy International Inc.COM50,200$904.1K0.6%+50,200NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR20,000$887.6K0.5%+20,000NewHistory
DXLGDestination XL Group, Inc.COM129,729$875.7K0.5%+31,656+32.3%AddedHistory
Interprivate IV Infratech PR46064T102CLASS A COM85,468$875.2K0.5%+85,468New–
MLMMartin Marietta Materials IncCOM2,550$861.8K0.5%−1,500−37.0%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM340,000$833.0K0.5%00.0%UnchangedHistory
CICigna GroupStock2,500$828.4K0.5%−2,500−50.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,000$798.8K0.5%+750+33.3%Added–
VTRVentas, Inc.REIT17,500$788.4K0.5%+17,500NewHistory
PRAProassurance CorpCOM45,000$786.1K0.5%−45,000−50.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,049$783.6K0.5%−7,601−78.8%ReducedHistory
FSLRFirst Solar, Inc.Stock5,000$749.0K0.5%+5,000NewHistory
WCCWesco International IncCOM5,800$726.2K0.4%+700+13.7%AddedHistory
ROGRogers CorpCOM6,060$723.2K0.4%+6,060NewHistory
ATIAti IncStock23,500$701.7K0.4%+23,500NewHistory
TCMDTactile Systems Technology IncCOM60,000$688.8K0.4%−15,000−20.0%ReducedHistory
REKRRekor Systems, Inc.COM569,188$683.0K0.4%00.0%UnchangedHistory
TGNATegna IncCOM31,748$672.7K0.4%−2,452−7.2%ReducedHistory
HCATHealth Catalyst, Inc.COM60,000$637.8K0.4%+60,000NewHistory
COUPCoupa Software IncCOM8,000$633.4K0.4%+8,000NewHistory
VNCEVince Holding Corp.COM NEW79,725$624.2K0.4%+43,100+117.7%AddedHistory
NOTVInotiv, Inc.COM125,000$617.5K0.4%+44,656+55.6%AddedHistory
ARAYAccuray IncCOM293,526$613.5K0.4%+123,526+72.7%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS93,500$610.6K0.4%+38,500+70.0%AddedHistory
CRSCarpenter Technology CorpCOM16,500$609.5K0.4%+16,500NewHistory
BGCBGC Group, Inc.CL A150,000$565.5K0.3%−100,000−40.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,250$522.7K0.3%−44,644−89.5%Reduced–
LAZLazard, Inc.SHS A15,000$520.0K0.3%+15,000NewHistory
VMCVulcan Materials COCOM2,900$507.8K0.3%−8,500−74.6%ReducedHistory
SJISouth Jersey Industries IncCOM14,000$497.4K0.3%+14,000NewHistory
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202843,280$484.9K0.3%+30,675+3.8%Added–
ACGLArch Capital Group Ltd.Stock7,500$470.9K0.3%−22,500−75.0%ReducedHistory
COTYCoty Inc.COM CL A54,971$470.6K0.3%+39,221+249.0%AddedHistory
MANUManchester United plcORD CL A20,000$466.6K0.3%+20,000NewHistory
MHOM/I Homes, Inc.COM10,000$461.8K0.3%+10,000NewHistory
LNGCheniere Energy, Inc.COM NEW2,955$443.1K0.3%−782−20.9%ReducedHistory
BHCBausch Health Companies Inc.Stock70,000$439.6K0.3%+25,000+55.6%AddedHistory
TCOMTrip.com Group LtdADS12,500$430.0K0.3%−2,000−13.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS22,000$425.3K0.3%−52,236−70.4%ReducedHistory
APAAPA CorpStock8,902$415.5K0.3%+8,902NewHistory
TSEMTower Semiconductor LtdSHS NEW9,547$412.4K0.3%−17,336−64.5%ReducedHistory
WYNNWynn Resorts LtdCOM5,000$412.4K0.3%+5,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM20,800$405.2K0.2%−3,200−13.3%ReducedHistory
HYREHC Liquidating, Inc.COM910,000$385.8K0.2%+131,652+16.9%AddedHistory
JILLJ.Jill, Inc.COM15,513$384.7K0.2%−65,763−80.9%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK245,424$380.4K0.2%+245,424NewHistory
FCXFreeport-McMoran IncStock10,000$380.0K0.2%+10,000NewHistory
TREXTrex Co IncCOM8,500$359.8K0.2%+8,500NewHistory
SLBSLB LimitedStock6,500$347.5K0.2%+6,500NewHistory
RMCORoyalty Management Holding CorpCLASS A COM34,412$344.3K0.2%+34,412NewHistory
TNETTrinet Group, Inc.COM5,000$339.0K0.2%+5,000NewHistory
CIRCircor International IncCOM14,000$335.4K0.2%+14,000NewHistory
GFFGriffon CorpCOM8,915$319.1K0.2%−3,350−27.3%ReducedHistory
RBARB Global Inc.COM5,476$316.7K0.2%+5,476NewHistory
ITIIteris, Inc.COM100,000$311.0K0.2%00.0%UnchangedHistory

Options (69)

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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$58.3M$1.53M
Invesco QQQ Trust Series I46090E103ETF$14.4M–
PCTPureCycle Technologies, Inc.COM–$7.85M
BABAAlibaba Group Holding LtdADR$1.10M$5.99M
AMZNAmazon Com IncStock–$6.89M
Freyr BatteryL4135L100COM–$5.83M
AAPLApple Inc.Stock$4.22M–
LVSLas Vegas Sands CorpCOM–$3.61M
GSKGSK plcADR–$3.18M
TBCHTurtle Beach CorpCOM NEW–$3.01M
TSLATesla, Inc.Stock$492.7K$2.49M
iShares Russell 2000 ETF464287655ETF$52.3K$2.62M
PINSPinterest, Inc.CL A–$2.21M
Shaw Communications Inc82028K200CL B CONV$2.20M–
GFFGriffon CorpCOM$17.9K$2.01M
KNXKnight-Swift Transportation Holdings Inc.CL A$2.00M–
METAMeta Platforms, Inc.Stock–$1.87M
ATVIActivision Blizzard, Inc.COM$1.53M$214.3K
SNAPSnap IncStock–$1.70M
MBIMbia IncCOM–$1.56M
ARHSArhaus, Inc.COM CL A–$1.46M
WSMWilliams Sonoma IncCOM–$1.15M
EQTEQT CorpStock–$1.01M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.00M
ENVXEnovix CorpCOM–$850.9K
TGNATegna IncCOM$847.6K–
INTCIntel CorpStock–$845.8K
MAXRMaxar Technologies Inc.COM–$827.8K
CACCCredit Acceptance CorpCOM$759.0K–
MANUManchester United plcORD CL A$349.9K$408.3K
iShares Tr464287184CHINA LG-CAP ETF$113.2K$622.6K
HTGCHercules Capital, Inc.COM$691.4K–
VRDNViridian Therapeutics, Inc.COM–$660.1K
MSGSMadison Square Garden Sports Corp.CL A–$660.0K
AMBAAmbarella IncSHS–$575.6K
Advisorshares Tr00768Y453PURE US CANN ETF–$558.5K
DDOGDatadog, Inc.CL A COM–$551.3K
TCOMTrip.com Group LtdADS$516.0K–
MPTMedical Properties Trust IncCOM$512.4K–
State Street Technology Select Sector SPDR ETF81369Y803ETF$497.8K–
FRPTFreshpet, Inc.Stock$263.9K$221.6K
RBLXRoblox CorpStock–$455.4K
ARK Innovation ETF00214Q104ETF$87.5K$312.4K
GOOGLAlphabet Inc.Stock–$388.2K
NTNXNutanix, Inc.Stock–$367.3K
BRSLBrightstar Lottery PLCSHS USD–$362.9K
AMDAdvanced Micro Devices IncStock–$356.2K
RADIRadius Global Infrastructure, Inc.COM CL A–$354.6K
BCCBoise Cascade CoCOM–$343.4K
MARMarriott International IncStock$327.6K–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$294.6K–
DNNDenison Mines Corp.COM–$287.5K
CMGChipotle Mexican Grill IncCOM$277.5K–
TWLOTwilio IncCL A–$269.3K
GTNGray Media, IncCOM–$268.6K
EAElectronic Arts Inc.COM–$244.4K
SPBSpectrum Brands Holdings, Inc.COM–$243.7K
HZNPHorizon Therapeutics Public Ltd CoSHS–$227.6K
LYFTLyft, Inc.CL A COM–$220.4K
GMEGameStop Corp.Stock$203.1K–
KSSKOHLS CorpStock–$202.0K
EXEExpand Energy CorpCOM–$188.7K
DNMRDanimer Scientific, Inc.COM CL A–$89.5K
MBCMasterBrand, Inc.COMMON STOCK$75.5K–
MMacy's, Inc.COM–$41.3K
ARRYArray Technologies, Inc.COM SHS–$38.7K
NOVASunnova Energy International Inc.COM–$27.0K
VRAVera Bradley, Inc.COM–$18.1K
TMCTMC the metals Co Inc.COM–$4.62K

Sold out since Q3 2022 (132)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Shay Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CHNGChange Healthcare Inc.COM492,169$13.5M6.8%History
DREDuke Realty CorpCOM NEW250,000$12.1M6.0%History
BHVNBiohaven Ltd.COM48,600$7.35M3.7%History
SGENSeagen Inc.COM34,269$4.69M2.3%History
Ushg Acquisition Corp91748P100COM CL A327,008$3.22M1.6%–
TWTRTwitter, Inc.COM71,537$3.14M1.6%History
PMCBPharmaCyte Biotech, Inc.COM NEW1,015,666$2.44M1.2%History
PGRProgressive CorpStock20,000$2.32M1.2%History
ZENZendesk, Inc.COM29,832$2.27M1.1%History
OXYOccidental Petroleum CorpStock36,031$2.21M1.1%History
East Stone Acquisition CorpG2911D108SHS210,547$2.18M1.1%–
BIIBBiogen Inc.COM7,716$2.06M1.0%History
HIGHartford Insurance Group, Inc.Stock30,000$1.86M0.9%History
ELVElevance Health, Inc.Stock4,000$1.82M0.9%History
ULTAUlta Beauty, Inc.Stock4,100$1.65M0.8%History
WMTWalmart Inc.Stock11,975$1.55M0.8%History
AZOAutoZone IncCOM675$1.45M0.7%History
Iron Spark I Inc46301G103CLASS A COM138,982$1.38M0.7%–
URIUnited Rentals, Inc.COM5,075$1.37M0.7%History
AVLRAvalara, Inc.COM14,908$1.37M0.7%History
IRBTiRobot CorpCOM23,901$1.35M0.7%History
Liberty Media Acquisition Corp53073L104COM SR A134,357$1.34M0.7%–
DECKDeckers Outdoor CorpCOM3,975$1.24M0.6%History
STELStellar Bancorp, Inc.COM41,487$1.21M0.6%History
FBCFlagstar Bancorp IncCOM PAR .00136,304$1.21M0.6%History
LOWLowes Companies IncStock6,400$1.20M0.6%History
BIOXBioceres Crop Solutions Corp.SHS84,327$1.10M0.5%History
Social Capital Hedosopha HLDG8251L105SHS CL A108,583$1.09M0.5%–
FMSFresenius Medical Care AGSPONSORED ADR75,000$1.05M0.5%History
FANGDiamondback Energy, Inc.Stock8,083$974.0K0.5%History
NKENIKE, Inc.Stock11,072$920.0K0.5%History
MARMarriott International IncStock6,400$897.0K0.4%History
DOORMasonite International CorpCOM12,500$891.0K0.4%History
CZRCaesars Entertainment, Inc.COM26,339$850.0K0.4%History
Tuscan Hldgs Corp II90070A103COM79,666$828.0K0.4%–
FZTFAST Acquisition Corp. IICL A83,500$820.0K0.4%History
PSXPhillips 66Stock9,935$802.0K0.4%History
OSHOak Street Health, Inc.COM32,500$797.0K0.4%History
GNRCGenerac Holdings Inc.Stock4,450$793.0K0.4%History
PGTIPGT Innovations, Inc.COM37,500$786.0K0.4%History
CSLCarlisle Companies IncCOM2,500$701.0K0.4%History
VETVermilion Energy Inc.COM28,358$607.0K0.3%History
MAXMediaAlpha, Inc.CL A67,500$591.0K0.3%History
NFLXNetflix IncStock2,500$589.0K0.3%History
LULUlululemon athletica inc.Stock1,925$538.0K0.3%History
PWRQuanta Services, Inc.COM4,100$522.0K0.3%History
JDJD.com, Inc.SPON ADS CL A10,000$503.0K0.3%History
BRK.BBerkshire Hathaway IncStock1,800$481.0K0.2%History
FDXFedEx CorpStock3,200$475.0K0.2%History
PLAYDave & Buster's Entertainment, Inc.COM15,299$475.0K0.2%History
Sierra Wireless Inc826516106COM15,555$473.0K0.2%–
AAPAdvance Auto Parts IncCOM3,000$469.0K0.2%History
GBTGlobal Blood Therapeutics, Inc.COM6,800$463.0K0.2%History
ICLRIcon PLCCOM2,500$459.0K0.2%History
BACBank of America CorpStock15,000$453.0K0.2%History
RUNSunrun Inc.COM16,123$445.0K0.2%History
GRNDGrindr Inc.SHS CL A42,878$445.0K0.2%History
TXRHTexas Roadhouse, Inc.COM5,000$436.0K0.2%History
HNGRHanger, Inc.COM NEW22,331$418.0K0.2%History
iShares Russell 2000 ETF464287655ETF2,500$412.0K0.2%–
Turquoise Hill Res Ltd900435207COM13,584$402.0K0.2%–
SKYChampion Homes, Inc.Stock7,500$397.0K0.2%History
Clearway Energy, Inc.18539C105CL A13,500$393.0K0.2%–
GDENNew Royal Holdco I Inc.COM10,542$368.0K0.2%History
DNNDenison Mines Corp.COM300,000$357.0K0.2%History
CMAComerica IncCOM5,000$356.0K0.2%History
SLMSLM CorpCOM25,000$350.0K0.2%History
FNKOFunko, Inc.COM CL A16,900$342.0K0.2%History
FXEInvesco CurrencyShares Euro TrustEURO SHS3,700$335.0K0.2%History
PLCEChildrens Place, Inc.COM10,622$328.0K0.2%History
PLDPrologis, Inc.REIT3,183$323.0K0.2%History
LLYEli Lilly & CoStock1,000$323.0K0.2%History
CPRICapri Holdings LtdSHS8,082$311.0K0.2%History
RMG Acquisition Corp IIIG76088114UNIT 02/08/202630,000$299.0K0.1%–
SEDGSolaredge Technologies, Inc.COM1,277$296.0K0.1%History
TCBITexas Capital Bancshares IncCOM5,000$295.0K0.1%History
VMIValmont Industries IncCOM1,100$295.0K0.1%History
ALSumisho Air Lease CorpCL A9,000$279.0K0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,200$274.0K0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK206,746$256.0K0.1%History
KSSKOHLS CorpStock10,000$252.0K0.1%History
AMGNAmgen IncStock1,100$248.0K0.1%History
VYXNCR Voyix CorpCOM13,000$247.0K0.1%History
Global X Uranium ETF37954Y871ETF12,314$244.0K0.1%–
Maxeon Solar Technologies LTY58473102SHS10,250$244.0K0.1%–
TALKTalkspace, Inc.COM235,800$243.0K0.1%History
MNManning & Napier, Inc.CL A19,338$237.0K0.1%History
NOCNorthrop Grumman CorpStock500$235.0K0.1%History
MSFTMicrosoft CorpStock1,000$233.0K0.1%History
ROKURoku, IncCOM CL A4,000$226.0K0.1%History
HUBBHubbell IncCOM1,000$223.0K0.1%History
ENPHEnphase Energy, Inc.Stock800$222.0K0.1%History
Atlas CorpY0436Q109SHARES16,000$222.0K0.1%–
MMM3M CoStock1,986$219.0K0.1%History
TATravelCenters of America Inc.COM NEW4,019$217.0K0.1%History
CVXChevron CorpStock1,500$216.0K0.1%History
OVVOvintiv Inc.COM4,653$214.0K0.1%History
JPMJPMorgan Chase & CoStock2,000$209.0K0.1%History
WSCWillScot Holdings CorpCOM CL A5,175$209.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,000$208.0K0.1%History