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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
251
−33 vs. Q2 2023
Portfolio value
$337.4M
+$53.4M (+18.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Shay Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock67,914$21.4M6.4%+61,514+961.2%AddedHistory
GLNGGolar LNG LtdSHS651,200$15.8M4.7%+636,200+4,241.3%AddedHistory
TLYSTilly's, Inc.CL A1,922,540$15.6M4.6%−6,400−0.3%ReducedHistory
AMZNAmazon Com IncStock103,308$13.1M3.9%+27,858+36.9%AddedHistory
PCTPureCycle Technologies, Inc.COM2,262,734$12.7M3.8%+1,264,598+126.7%AddedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,009,975$10.8M3.2%−540−0.1%Reduced–
ATVIActivision Blizzard, Inc.COM103,100$9.65M2.9%+65,280+172.6%AddedHistory
REKRRekor Systems, Inc.COM2,650,000$7.47M2.2%+500,000+23.3%AddedHistory
HRHealthcare Realty Trust IncCL A COM458,000$6.99M2.1%+383,000+510.7%AddedHistory
BABoeing CoStock36,250$6.95M2.1%+23,375+181.6%AddedHistory
BGCBGC Group, Inc.CL A1,300,000$6.86M2.0%+50,000+4.0%AddedHistory
KVUEKenvue Inc.Stock341,500$6.86M2.0%+341,500NewHistory
TKOTKO Group Holdings, Inc.CL A77,563$6.52M1.9%+77,563NewHistory
BABAAlibaba Group Holding LtdADR71,875$6.23M1.8%+26,625+58.8%AddedHistory
DHRDanaher CorpStock24,275$6.02M1.8%+24,275NewHistory
FTAIFTAI Aviation Ltd.SHS167,100$5.94M1.8%−484,100−74.3%ReducedHistory
ALLAllstate CorpStock50,000$5.57M1.7%+12,000+31.6%AddedHistory
GNWGenworth Financial IncCOM SHS870,414$5.10M1.5%−92,086−9.6%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS379,066$4.28M1.3%+70,966+23.0%AddedHistory
MUMicron Technology IncStock59,250$4.03M1.2%−27,600−31.8%ReducedHistory
ARMKAramarkCOM109,600$3.80M1.1%+109,600NewHistory
METAMeta Platforms, Inc.Stock12,051$3.62M1.1%+4,051+50.6%AddedHistory
TBCHTurtle Beach CorpCOM NEW370,000$3.36M1.0%+131,668+55.2%AddedHistory
FLEXFlex Ltd.Stock121,000$3.26M1.0%+110,000+1,000.0%AddedHistory
JILLJ.Jill, Inc.COM109,177$3.23M1.0%+27,899+34.3%AddedHistory
ACHVAchieve Life Sciences, Inc.COM741,000$3.19M0.9%−35,600−4.6%ReducedHistory
GRPNGroupon, Inc.COM NEW203,669$3.12M0.9%−365,331−64.2%ReducedHistory
DBIDesigner Brands Inc.CL A245,000$3.10M0.9%−5,400−2.2%ReducedHistory
TTSHTile Shop Holdings, Inc.COM557,465$3.06M0.9%−289,171−34.2%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD99,000$3.00M0.9%+81,000+450.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS25,000$2.89M0.9%+8,550+52.0%AddedHistory
AIZAssurant, Inc.Stock19,500$2.80M0.8%−23,500−54.7%ReducedHistory
NOVASunnova Energy International Inc.COM249,070$2.61M0.8%+235,270+1,704.9%AddedHistory
NVDANVIDIA CorpStock5,670$2.47M0.7%+165+3.0%AddedHistory
PFEPfizer IncStock68,000$2.26M0.7%+68,000NewHistory
VTRVentas, Inc.REIT52,500$2.21M0.7%+52,500NewHistory
CICigna GroupStock7,500$2.15M0.6%−7,500−50.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock18,750$2.10M0.6%+9,750+108.3%AddedHistory
AYXAlteryx, Inc.COM CL A53,500$2.02M0.6%+46,000+613.3%AddedHistory
HQYHealthequity, Inc.COM26,250$1.92M0.6%+16,250+162.5%AddedHistory
AZA2Z CUST2MATE Solutions Corp.COM1,150,002$1.90M0.6%+560,002+94.9%AddedHistory
CBChubb LtdStock9,000$1.87M0.6%−4,500−33.3%ReducedHistory
ROKURoku, IncCOM CL A26,429$1.87M0.6%+26,429NewHistory
PDCOPatterson Companies, Inc.COM60,000$1.78M0.5%+45,000+300.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A248,500$1.76M0.5%+144,250+138.4%AddedHistory
ASLEAerSale CorpCOM115,000$1.72M0.5%+19,176+20.0%AddedHistory
SNSharkNinja, Inc.COM SHS35,589$1.65M0.5%+35,589NewHistory
MANUManchester United plcORD CL A78,099$1.55M0.5%−58,051−42.6%ReducedHistory
HLFHerbalife Ltd.COM SHS108,688$1.52M0.5%+22,981+26.8%AddedHistory
FSLRFirst Solar, Inc.Stock9,245$1.49M0.4%+5,694+160.3%AddedHistory
UNMUnum GroupStock30,000$1.48M0.4%−60,500−66.9%ReducedHistory
DVADavita Inc.COM15,000$1.42M0.4%+15,000NewHistory
SPYSPDR S&P 500 ETF TrustETF3,300$1.41M0.4%+2,800+560.0%AddedHistory
LULUlululemon athletica inc.Stock3,550$1.37M0.4%+1,600+82.1%AddedHistory
DDOGDatadog, Inc.CL A COM15,000$1.37M0.4%+2,624+21.2%AddedHistory
BIDUBaidu, Inc.ADR10,000$1.34M0.4%−2,300−18.7%ReducedHistory
TJXTJX Companies IncStock15,000$1.33M0.4%+15,000NewHistory
CTRNCiti Trends IncCOM59,593$1.32M0.4%+59,593NewHistory
THTarget Hospitality Corp.COM83,333$1.32M0.4%+65,033+355.4%AddedHistory
AMDAdvanced Micro Devices IncStock12,650$1.30M0.4%+10,150+406.0%AddedHistory
ARAntero Resources CorpCOM49,375$1.25M0.4%+9,375+23.4%AddedHistory
COPConocoPhillipsStock10,250$1.23M0.4%+10,250NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL20,100$1.22M0.4%+20,100New–
EXPEExpedia Group, Inc.Stock11,625$1.20M0.4%+75+0.6%AddedHistory
WMTWalmart Inc.Stock7,400$1.18M0.4%+25+0.3%AddedHistory
IGTAInception Growth Acquisition LtdCOMMON STOCK111,388$1.18M0.4%+85,326+327.4%AddedHistory
ALLTAllot Ltd.SHS535,639$1.17M0.3%+470,365+720.6%AddedHistory
Flagstar Bank, National Association649445103COM100,000$1.13M0.3%+100,000New–
XPOFXponential Fitness, Inc.COM CL A72,175$1.12M0.3%+51,906+256.1%AddedHistory
PLCEChildrens Place, Inc.COM40,300$1.09M0.3%−10,175−20.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,225$1.08M0.3%+9,225NewHistory
MNDYmonday.com Ltd.SHS6,800$1.08M0.3%+2,850+72.2%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK326,490$1.05M0.3%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,000$1.04M0.3%+25,000New–
CCitigroup IncStock25,000$1.03M0.3%+25,000NewHistory
STTState Street CorpCOM15,000$1.00M0.3%+15,000NewHistory
Arrowroot Acquisition Corp04282M102CL A COM92,879$972.4K0.3%−1,267−1.3%Reduced–
CMICummins IncStock4,250$971.0K0.3%+4,250NewHistory
CVXChevron CorpStock5,625$948.5K0.3%+5,625NewHistory
CINFCincinnati Financial CorpCOM9,000$920.6K0.3%+9,000NewHistory
IQVIQVIA Holdings Inc.Stock4,500$885.4K0.3%+4,500NewHistory
CRLCharles River Laboratories International, Inc.COM4,500$881.9K0.3%+4,500NewHistory
ANFAbercrombie & Fitch CoCL A15,600$879.4K0.3%+2,400+18.2%AddedHistory
MROMarathon Oil CorpCOM31,904$853.4K0.3%−90,140−73.9%ReducedHistory
Crown PropTech AcquisitionsG25741102SHS CL A81,106$851.6K0.3%−128,684−61.3%Reduced–
RMBSRambus IncCOM15,000$836.9K0.2%+8,500+130.8%AddedHistory
TRVTravelers Companies, Inc.Stock5,000$816.5K0.2%−6,000−54.5%ReducedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM77,850$798.0K0.2%+17,016+28.0%AddedHistory
FLWS1 800 Flowers Com IncCL A110,157$771.1K0.2%−11,263−9.3%ReducedHistory
PINSPinterest, Inc.CL A28,000$756.8K0.2%+11,000+64.7%AddedHistory
RLIRli CorpCOM5,500$747.4K0.2%−1,500−21.4%ReducedHistory
XELAExela Technologies, Inc.COM176,930$746.6K0.2%+76,930+76.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM7,500$720.8K0.2%+7,500NewHistory
AMTDAmtd Idea GroupSPONSORED ADS570,300$701.5K0.2%−157,200−21.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock15,000$693.8K0.2%−13,000−46.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A80,000$688.8K0.2%+80,000NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK30,000$682.5K0.2%+30,000NewHistory
VRAVera Bradley, Inc.COM101,303$669.6K0.2%+10,000+11.0%AddedHistory
ESGREnstar Group LTDSHS2,750$665.5K0.2%−750−21.4%ReducedHistory
PRAProassurance CorpCOM35,000$661.1K0.2%−20,000−36.4%ReducedHistory

Options (86)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$84.2M$15.7M
BABoeing CoStock$575.0K$51.5M
GRPNGroupon, Inc.COM NEW–$29.5M
BABAAlibaba Group Holding LtdADR$1.30M$25.8M
Invesco QQQ Trust Series I46090E103ETF$24.5M$2.22M
MANUManchester United plcORD CL A$1.64M$21.9M
ETEnergy Transfer LPCOM UT LTD PTN–$21.0M
PCTPureCycle Technologies, Inc.COM–$7.88M
TBCHTurtle Beach CorpCOM NEW–$7.71M
DBIDesigner Brands Inc.CL A–$7.49M
NVDANVIDIA CorpStock$3.04M$3.74M
AMZNAmazon Com IncStock–$6.03M
DDOGDatadog, Inc.CL A COM–$5.24M
MSFTMicrosoft CorpStock–$4.42M
TWNKHostess Brands, Inc.CL A$196.5K$3.25M
iShares Russell 2000 ETF464287655ETF$707.0K$2.21M
NTGRNetgear, Inc.COM–$2.52M
VVisa Inc.Stock$2.30M–
AYXAlteryx, Inc.COM CL A–$2.08M
GTGoodyear Tire & Rubber CoCOM–$1.94M
ALLTAllot Ltd.SHS–$1.85M
Freyr BatteryL4135L100COM–$1.68M
DELLDell Technologies Inc.Stock–$1.63M
SPDR Series Trust78468R556SP O&G EXPL PRO$1.63M–
BIDUBaidu, Inc.ADR$940.5K$671.8K
AAPAdvance Auto Parts IncCOM–$1.59M
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$1.47M
AXTAAxalta Coating Systems Ltd.COM–$1.44M
XELAExela Technologies, Inc.COM–$1.40M
ELEstee Lauder Companies IncCL A–$1.10M
IMGNImmunoGen, Inc.COM–$1.09M
ORCLOracle CorpStock–$1.06M
SMCISuper Micro Computer, Inc.COM–$822.7K
ROKURoku, IncCOM CL A–$741.2K
MUMicron Technology IncStock$136.1K$571.5K
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$666.9K
AMDAdvanced Micro Devices IncStock–$596.4K
BRSLBrightstar Lottery PLCSHS USD–$485.1K
BEKEKE Holdings Inc.SPONSORED ADS–$465.6K
CMCSAComcast CorpStock–$443.4K
PSQHPSQ Holdings, Inc.CL A–$440.4K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$425.1K–
ENPHEnphase Energy, Inc.Stock$420.5K–
SEDGSolaredge Technologies, Inc.COM$388.5K–
AMBAAmbarella IncSHS–$371.2K
NTNXNutanix, Inc.Stock–$348.8K
Advisorshares Tr00768Y453PURE US CANN ETF–$333.5K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$331.7K
LYFTLyft, Inc.CL A COM–$326.7K
UUnity Software Inc.COM–$313.9K
BKNGBooking Holdings Inc.Stock$308.4K–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$304.1K–
iShares Tr46428743220 YR TR BD ETF–$301.5K
SWKSSkyworks Solutions, Inc.Stock–$295.8K
Cyberark Software LtdM2682V108SHS–$278.4K
GLNGGolar LNG LtdSHS–$266.9K
VLOValero Energy CorpStock$255.1K–
SSentinelOne, Inc.CL A–$252.9K
AERAerCap Holdings N.V.SHS–$250.7K
ACNAccenture plcStock$245.7K–
OKTAOkta, Inc.CL A–$244.5K
UNGUnited States Natural Gas Fund, LPUNIT PAR–$239.1K
ZZillow Group, Inc.CL C CAP STK$230.8K–
TXNTexas Instruments IncStock$222.6K–
PPCPilgrims Pride CorpStock–$210.0K
IOVAIovance Biotherapeutics, Inc.COM–$183.8K
SPDR Series Trust78464A714ST STR SP RETAIL$182.6K–
WDCWestern Digital CorpCOM–$182.5K
GMGeneral Motors CoCOM$148.4K$33.0K
MSGSMadison Square Garden Sports Corp.CL A–$176.3K
NXHNeighborhood Intelligence, Inc.COM–$158.2K
MATMattel IncCOM–$154.2K
ASLEAerSale CorpCOM–$149.4K
FLSFlowserve CorpCOM–$119.3K
XOMExxonMobil Holdings CorpCOM–$117.6K
SSYSStratasys Ltd.SHS–$108.9K
EDREndeavor Group Holdings, Inc.CL A COM–$107.5K
GAPGap IncCOM–$95.7K
ATVIActivision Blizzard, Inc.COM$93.6K–
FFord Motor CoStock$31.1K$62.1K
ARRYArray Technologies, Inc.COM SHS–$88.8K
IGICInternational General Insurance Holdings Ltd.SHS–$79.0K
VRAVera Bradley, Inc.COM–$66.1K
TMCTMC the metals Co Inc.COM–$39.5K
PETQPetIQ, Inc.COM CL A–$39.4K
TLYSTilly's, Inc.CL A–$34.1K

Sold out since Q2 2023 (136)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Shay Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
VLOValero Energy CorpStock53,393$6.26M2.2%History
ISEEIVERIC bio, Inc.COM132,500$5.21M1.8%History
BKIBlack Knight, Inc.COM44,790$2.68M0.9%History
JEFJefferies Financial Group Inc.COM50,000$1.66M0.6%History
EMBJEmbraer S.A.ADR103,250$1.60M0.6%History
WFCWells Fargo & CompanyStock35,000$1.49M0.5%History
DOCHealthpeak Properties, Inc.COM70,000$1.41M0.5%History
HCAHCA Healthcare, Inc.COM4,500$1.37M0.5%History
PHGKoninklijke Philips NVNY REGIS SHS NEW60,000$1.30M0.5%History
ACGLArch Capital Group Ltd.Stock15,000$1.12M0.4%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR66,000$1.09M0.4%History
ACTEnact Holdings, Inc.COM43,000$1.08M0.4%History
Colombier Acquisition Corp19533H108CL A102,812$1.06M0.4%–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$1.02M0.4%–
ATIAti IncStock22,800$1.01M0.4%History
VXXBarclays Bank PLCIPTH SR B S&P38,700$967.5K0.3%History
African Gold Acquisition CorG0112R108SHS CL A82,321$867.7K0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,000$811.7K0.3%–
PANWPalo Alto Networks IncStock3,174$811.0K0.3%History
RNRRenaissancere Holdings LtdCOM4,000$746.1K0.3%History
MCDMcDonalds CorpStock2,500$746.0K0.3%History
Advisorshares Tr00768Y453PURE US CANN ETF127,750$707.7K0.2%–
NFLXNetflix IncStock1,550$682.8K0.2%History
GoGreen Investments CorpG9461B101ORD SHS CL A60,701$673.2K0.2%–
MRVLMarvell Technology, Inc.COM11,000$657.6K0.2%History
WWEWorld Wrestling Entertainment, LLCCL A5,923$642.5K0.2%History
HESHess CorpStock4,473$608.1K0.2%History
TWLOTwilio IncCL A9,500$604.4K0.2%History
ZZillow Group, Inc.CL C CAP STK12,000$603.1K0.2%History
WRBBerkley W R CorpCOM10,000$595.6K0.2%History
FANGDiamondback Energy, Inc.Stock4,381$575.5K0.2%History
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202928,587$567.8K0.2%–
PNFPPinnacle Financial Partners, Inc.COM10,000$566.5K0.2%History
ULTAUlta Beauty, Inc.Stock1,200$564.7K0.2%History
EPAMEPAM Systems, Inc.COM2,500$561.9K0.2%History
PGTIPGT Innovations, Inc.COM19,000$553.9K0.2%History
ORCLOracle CorpStock4,600$547.8K0.2%History
UBERUber Technologies, IncStock12,549$541.7K0.2%History
PXDPioneer Natural Resources CoCOM2,546$527.5K0.2%History
ATMUAtmus Filtration Technologies Inc.COM24,000$527.0K0.2%History
GLWCorning IncCOM15,000$525.6K0.2%History
DECKDeckers Outdoor CorpCOM975$514.5K0.2%History
LOWLowes Companies IncStock2,275$513.5K0.2%History
NVSTEnvista Holdings CorpCOM15,000$507.6K0.2%History
TDAYUSA TODAY Co., Inc.COM225,000$506.3K0.2%History
ORGOOrganogenesis Holdings Inc.COM150,000$498.0K0.2%History
MPMP Materials Corp.COM CL A21,323$487.9K0.2%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD9,500$484.5K0.2%History
LENLennar CorpCL A3,800$476.2K0.2%History
GTXGarrett Motion Inc.Stock60,000$454.2K0.2%History
Oxbridge Acquisition CorpG6855L109COM CL A40,868$444.2K0.2%–
SIMOSilicon Motion Technology CORPSPONSORED ADR5,785$415.7K0.1%History
STCStewart Information Services CorpCOM10,000$411.4K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET15,000$403.9K0.1%–
TOLToll Brothers, Inc.COM5,000$395.4K0.1%History
PHMPultegroup IncCOM5,000$388.4K0.1%History
LSCCLattice Semiconductor CorpCOM4,028$387.0K0.1%History
CZRCaesars Entertainment, Inc.COM7,500$382.3K0.1%History
CRSCarpenter Technology CorpCOM6,800$381.7K0.1%History
ONONOn Holding AGStock11,501$379.5K0.1%History
DALDelta Air Lines, Inc.COM NEW7,800$370.8K0.1%History
GDENNew Royal Holdco I Inc.COM8,766$366.4K0.1%History
OFIXOrthofix Medical Inc.COM20,000$361.2K0.1%History
CDNSCadence Design Systems IncStock1,500$351.8K0.1%History
NPWRNet Power Inc.COM CL A27,029$351.4K0.1%History
KSSKOHLS CorpStock15,000$345.8K0.1%History
MCKMcKesson CorpStock800$341.8K0.1%History
SYNHSyneos Health, Inc.CL A8,000$337.1K0.1%History
SHBIShore Bancshares IncCOM29,150$337.0K0.1%History
U.S. Global Jets ETF26922A842ETF15,000$321.3K0.1%–
GSHDGoosehead Insurance, Inc.COM CL A5,103$320.9K0.1%History
FISFidelity National Information Services, Inc.Stock5,600$306.3K0.1%History
HUBSHubSpot IncCOM569$302.8K0.1%History
QSRRestaurant Brands International Inc.COM3,850$298.5K0.1%History
MOG.AMoog Inc.CL A2,750$298.2K0.1%History
EXRExtra Space Storage Inc.COM2,000$297.7K0.1%History
SNAPSnap IncStock25,000$296.0K0.1%History
MDBMongoDB, Inc.CL A695$285.6K0.1%History
FTNTFortinet, Inc.Stock3,764$284.5K0.1%History
GXOGXO Logistics, Inc.Stock4,459$280.1K0.1%History
COCOVita Coco Company, Inc.COM10,400$279.4K0.1%History
KBHKB HomeCOM5,250$271.5K0.1%History
THCHTH International LtdORDINARY SHARES93,500$268.3K0.1%History
AMRCAmeresco, Inc.CL A5,500$267.5K0.1%History
Metals Acquisition CorpG60409110ORD SHS25,860$266.4K0.1%–
TTWOTake Two Interactive Software IncCOM1,800$264.9K0.1%History
FRGIFiesta Restaurant Group, Inc.COM32,914$261.3K0.1%History
DTDynatrace, Inc.Stock5,000$257.4K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,000$249.9K0.1%History
INMDInMode Ltd.SHS6,666$249.0K0.1%History
CARRCarrier Global CorpStock5,000$248.6K0.1%History
Spectral AI, Inc.77732R103COM CL A22,949$243.3K0.1%–
RBARB Global Inc.COM4,000$240.0K0.1%History
FLFoot Locker, Inc.COM8,800$238.6K0.1%History
CLVTClarivate PLCORD SHS25,000$238.3K0.1%History
ONOn Semiconductor CorpStock2,500$236.4K0.1%History
SWAVShockwave Medical, Inc.COM820$234.0K0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A25,000$231.3K0.1%History
AXSMAxsome Therapeutics, Inc.COM3,200$230.0K0.1%History
BKRBaker Hughes CoCL A7,128$225.3K0.1%History