News + Filings Holdings
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Shay Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| BAC | COM | 0 | -450,000 | 0 | -12,870,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORCEPT THERAPEUTICS INC
| CORT | COM | 0 | -350,000 | 0 | -7,581,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORCEPT THERAPEUTICS INC
| CORT | PUT | 0 | -350,000 | 0 | -7,581,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POPULAR, INC.
| BPOP | COM NEW | 0 | -60,000 | 0 | -3,444,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | CALL | 0 | -24,000 | 0 | -3,127,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 0 | -3,000 | 0 | -2,919,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -65,000 | 0 | -2,850,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -42,397 | 0 | -2,785,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -48,469 | 0 | -2,728,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -86,002 | 0 | -2,572,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | PUT | 0 | -84,000 | 0 | -2,512,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 0 | -46,100 | 0 | -2,161,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -34,500 | 0 | -1,982,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -6,100 | 0 | -1,854,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIRCOR INTERNATIONAL INC
| CIR | COM | 0 | -55,102 | 0 | -1,714,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CL A | 0 | -17,500 | 0 | -1,597,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 0 | -1,250 | 0 | -1,596,763,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Call | 0 | -10,000 | 0 | -1,474,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -11,134 | 0 | -1,459,556,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Put | 0 | -25,000 | 0 | -1,436,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -10,000 | 0 | -1,430,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -35,000 | 0 | -1,428,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -30,000 | 0 | -1,363,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -22,750 | 0 | -1,277,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | CALL | 0 | -10,000 | 0 | -1,216,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Call | 0 | -47,000 | 0 | -1,203,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH REALTY INCOME TRUST
| UHT | Common | 0 | -25,000 | 0 | -1,202,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -46,000 | 0 | -1,177,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aries I Acquisition Corp.
| | Common | 0 | -108,386 | 0 | -1,136,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -15,000 | 0 | -1,135,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 0 | -80,500 | 0 | -1,126,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Acquisition Corp II
| HZON | Common | 0 | -110,312 | 0 | -1,107,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -5,300 | 0 | -1,094,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MBIA INC
| MBI | COM | 0 | -116,300 | 0 | -1,076,938,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | CALL | 0 | -7,000 | 0 | -1,075,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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