Shay Capital LLC [Rocket]

Holdings

Shay Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ESTEE LAUDER COMPANIES INC	EL	CL A	118,100	118,100	23,192,478,000	23,192,478,000	3.24		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Call	210,000	210,000	13,253,100,000	13,253,100,000	1.85		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	125,300	125,300	10,562,790,000	10,562,790,000	1.48		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	53,393	53,393	6,262,999,000	6,262,999,000	0.88	0.01	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	86,850	86,850	5,481,104,000	5,481,104,000	0.77	0.01	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	132,500	132,500	5,212,550,000	5,212,550,000	0.73	0.10	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	36,100	36,100	4,942,451,000	4,942,451,000	0.69		Hist	06/30/2023
Designer Brands Inc.	DBI	CL A	480,600	480,600	4,854,060,000	4,854,060,000	0.68		Hist	06/30/2023
BOEING CO	BA	Common	12,875	12,875	2,718,685,000	2,718,685,000	0.38	0.00	Hist	06/30/2023
Paramount Global	VIAC	CL B	153,500	153,500	2,442,185,000	2,442,185,000	0.34		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	75,000	75,000	2,258,250,000	2,258,250,000	0.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,400	6,400	2,179,456,000	2,179,456,000	0.30	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	15,000	15,000	2,168,100,000	2,168,100,000	0.30		Hist	06/30/2023
Crown PropTech Acquisitions	CPTK	Common	209,790	209,790	2,139,858,000	2,139,858,000	0.30		Hist	06/30/2023
Exela Technologies, Inc.	XELA	PUT	367,500	367,500	1,708,875,000	1,708,875,000	0.24		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	12,300	12,300	1,683,993,000	1,683,993,000	0.24		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	50,000	50,000	1,658,500,000	1,658,500,000	0.23	0.02	Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Put	150,000	150,000	1,603,500,000	1,603,500,000	0.22		Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	103,250	103,250	1,596,245,000	1,596,245,000	0.22		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	8,000	8,000	1,539,680,000	1,539,680,000	0.22		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	35,000	35,000	1,493,800,000	1,493,800,000	0.21	0.00	Hist	06/30/2023
A2Z Smart Technologies Corp	AZ	COM	590,000	590,000	1,492,700,000	1,492,700,000	0.21	1.91	Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	19,900	19,900	1,423,845,000	1,423,845,000	0.20		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,500	7,500	1,337,025,000	1,337,025,000	0.19		Hist	06/30/2023
TARGET CORP	TGT	Call	10,000	10,000	1,319,000,000	1,319,000,000	0.18		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	9,000	9,000	1,310,400,000	1,310,400,000	0.18	0.00	Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	60,000	60,000	1,301,400,000	1,301,400,000	0.18		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	15,000	15,000	1,250,250,000	1,250,250,000	0.17		Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	66,000	66,000	1,087,680,000	1,087,680,000	0.15		Hist	06/30/2023
Enact Holdings, Inc.	ACT	Common	43,000	43,000	1,080,590,000	1,080,590,000	0.15	0.03	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	102,812	102,812	1,055,879,000	1,055,879,000	0.15		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	27,500	27,500	1,043,075,000	1,043,075,000	0.15	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO		8,700	8,700	1,020,510,000	1,020,510,000	0.14		Hist	06/30/2023
ATI INC	ATI	Common	22,800	22,800	1,008,444,000	1,008,444,000	0.14	0.02	Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	94,146	94,146	981,943,000	981,943,000	0.14		Hist	06/30/2023
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