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
Alteryx, Inc.	AYX	Call	30,000	-193,400	1,362,000,000	-11,782,856,000	0.19		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	5,000	-70,000	421,500,000	-5,997,750,000	0.06		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	5,923	-42,283	642,468,000	-3,756,812,000	0.09		Hist	06/30/2023
Catalent, Inc.	CTLT	CALL	20,000	-39,100	867,200,000	-3,016,261,000	0.12		Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	1,250,000	-310,500	5,537,500,000	-2,623,915,000	0.77		Hist	06/30/2023
TWILIO INC	TWLO	CL A	23,500	-23,000	1,495,070,000	-1,603,225,000	0.21		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Call	12,500	-88,400	215,000,000	-1,457,922,000	0.03		Hist	06/30/2023
1 800 FLOWERS COM INC	FLWS	CL A	121,420	-82,555	947,076,000	-1,398,637,000	0.13		Hist	06/30/2023
Nutanix, Inc.	NTNX	CALL	111,200	-62,600	3,119,160,000	-1,397,902,000	0.44		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,375	-9,875	1,159,203,000	-1,384,310,000	0.16	0.00	Hist	06/30/2023
FLEX LTD.	FLEX	Common	11,000	-62,000	304,040,000	-1,375,690,000	0.04	0.00	Hist	06/30/2023
FREYR Battery	FREY	CALL	26,000	-140,500	243,100,000	-1,237,085,000	0.03		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	122,044	-38,001	2,809,453,000	-1,025,225,000	0.39	0.02	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	7,500	-14,600	340,500,000	-959,864,000	0.05		Hist	06/30/2023
TILE SHOP HOLDINGS, INC.	TTS	Common	846,636	-335,448	4,690,363,000	-853,611,000	0.66	1.91	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Call	4,000	-38,000	90,400,000	-828,560,000	0.01		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	6,350	-10,540	373,380,000	-681,063,000	0.05	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	CALL	2,000	-12,000	109,400,000	-651,220,000	0.02		Hist	06/30/2023
Apple Inc.	AAPL	Call	1,000	-4,000	193,970,000	-630,530,000	0.03		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	16,450	-4,794	1,691,883,000	-626,687,000	0.24		Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	PUT	500	-1,500	253,965,000	-618,115,000	0.04		Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	69,325	-98,404	339,693,000	-584,494,000	0.05	0.11	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	104,250	-44,750	963,270,000	-409,020,000	0.13		Hist	06/30/2023
MediaAlpha, Inc.	MAX	Common	39,050	-10,950	402,606,000	-346,394,000	0.06		Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	25,000	-24,000	231,250,000	-330,290,000	0.03		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	11,000	-2,000	1,910,260,000	-318,070,000	0.27		Hist	06/30/2023
TWILIO INC	TWLO	CL A	9,500	-4,300	604,390,000	-315,104,000	0.08		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	20,000	-30,000	191,800,000	-271,700,000	0.03		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	37,820	-2,479	3,188,226,000	-260,965,000	0.45	0.00	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	6,800	-6,700	381,684,000	-222,576,000	0.05	0.01	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	11,550	-3,650	1,263,455,000	-211,401,000	0.18		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,174	-1,839	810,989,000	-190,308,000	0.11	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	15,000	-3,500	403,950,000	-173,065,000	0.06		Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	8,766	-2,576	366,419,000	-127,071,000	0.05	0.03	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,500	-1,600	284,775,000	-117,066,000	0.04	0.00	Hist	06/30/2023
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