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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	407,100	193,800	180,459,288,000	93,136,401,000	25.21		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	42,000	41,300	18,617,760,000	18,331,187,000	2.60		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	130,700	17,300	48,283,194,000	11,889,732,000	6.75		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	CALL	313,700	287,200	11,898,641,000	10,900,386,000	1.66		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	651,200	258,710	20,616,992,000	9,642,972,000	2.88	0.65	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	180,700	114,700	15,061,345,000	8,317,465,000	2.10		Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	998,136	508,299	10,670,074,000	7,241,215,000	1.49	0.61	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	75,450	33,700	9,835,662,000	5,523,304,000	1.37		Hist	06/30/2023
Groupon, Inc.	GRPN	Call	819,600	759,600	4,843,836,000	4,591,236,000	0.68		Hist	06/30/2023
Apple Inc.	AAPL	Put	26,700	21,700	5,178,999,000	4,354,499,000	0.72		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	569,000	549,000	3,362,790,000	3,278,590,000	0.47	1.85	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	38,000	29,500	4,143,520,000	3,201,635,000	0.58		Hist	06/30/2023
CIGNA CORP	CI	Com	15,000	9,870	4,209,000,000	2,898,131,000	0.59		Hist	06/30/2023
Rekor Systems, Inc.	NVMM	Common	2,150,000	1,361,726	3,827,000,000	2,841,657,000	0.53	3.48	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	45,250	33,400	3,771,588,000	2,560,755,000	0.53		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	44,790	39,760	2,675,307,000	2,385,780,000	0.37	0.03	Hist	06/30/2023
Rapid7, Inc.	RPD	CALL	67,500	51,500	3,056,400,000	2,321,840,000	0.43		Hist	06/30/2023
Designer Brands Inc.	DBI	COM	250,400	188,400	2,529,040,000	1,987,160,000	0.35		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	20,000	13,000	2,607,200,000	1,884,170,000	0.36		Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	962,500	345,805	4,812,500,000	1,716,691,000	0.67		Hist	06/30/2023
Unum Group	UNM	Common	90,500	24,500	4,316,850,000	1,705,890,000	0.60	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,000	5,125	2,295,840,000	1,686,512,000	0.32		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	47,000	7,000	8,801,690,000	1,665,690,000	1.23		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	14,547	8,947	2,324,465,000	1,622,225,000	0.32	0.03	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	25,000	20,000	2,029,250,000	1,615,100,000	0.28		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,505	2,755	2,328,725,000	1,564,857,000	0.33	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	12,376	10,376	1,217,551,000	1,072,231,000	0.17		Hist	06/30/2023
AerSale Corp	ASLE	Common	95,824	74,924	1,408,613,000	1,048,715,000	0.20	0.19	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	28,000	16,250	1,387,680,000	889,832,000	0.19	0.01	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	7,439	3,589	1,461,392,000	819,828,000	0.20	0.01	Hist	06/30/2023
ACHIEVE LIFE SCIENCES, INC.	ACHV	COM	776,600	296,600	4,030,554,000	766,554,000	0.56	4.30	Hist	06/30/2023
Manchester United plc	MANU	Common	136,150	20,360	3,319,337,000	754,588,000	0.46		Hist	06/30/2023
J.Jill, Inc.	JILL	COM	81,278	42,040	1,741,788,000	720,030,000	0.24	0.77	Hist	06/30/2023
Manchester United plc	MANU	ORD CL A	132,200	18,600	3,223,036,000	706,796,000	0.45		Hist	06/30/2023
Chubb Ltd	CB	COM	13,500	3,500	2,599,560,000	657,760,000	0.36	0.00	Hist	06/30/2023
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