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
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
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
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
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
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
TILLY'S, INC.	TLYS	CL A	1,928,940	247,600	13,521,869,000	558,738,000	1.89		Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Call	1,241,900	-353,000	13,275,911,000	2,111,611,000	1.85		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
WESTERN DIGITAL CORP	WDC	CALL	313,700	287,200	11,898,641,000	10,900,386,000	1.66		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
L Catterton Asia Acquisition Corp	LCAA	Common	1,010,515	0	10,569,987,000	237,471,000	1.48	3.49	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
AMAZON COM INC	AMZN	Common	75,450	33,700	9,835,662,000	5,523,304,000	1.37		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
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
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
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
ASSURANT, INC.	AIZ	Common	43,000	-333	5,405,960,000	202,967,000	0.76		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
Apple Inc.	AAPL	Put	26,700	21,700	5,178,999,000	4,354,499,000	0.72		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
Groupon, Inc.	GRPN	Call	819,600	759,600	4,843,836,000	4,591,236,000	0.68		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
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
Unum Group	UNM	Common	90,500	24,500	4,316,850,000	1,705,890,000	0.60	0.05	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
ALLSTATE CORP	ALL	Common	38,000	29,500	4,143,520,000	3,201,635,000	0.58		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
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
Groupon, Inc.	GRPN	COM	569,000	549,000	3,362,790,000	3,278,590,000	0.47	1.85	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
Manchester United plc	MANU	ORD CL A	132,200	18,600	3,223,036,000	706,796,000	0.45		Hist	06/30/2023
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