Shay Capital LLC
CIK 1723643 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT6.36%
- GLNG4.68%
- TLYS4.63%
- AMZN3.89%
- PCT3.76%
- LCAA3.19%
- ATVI2.86%
- REKR2.21%
- HR2.07%
- BA2.06%
Share classes counted separately35.71%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $21.44M | 6.36% | 67.91K shares | — | ↗▾ | |
| 02 | GLNGGOLAR LNG LTDSHS View history and evidence | $15.80M | 4.68% | 651.20K shares | — | ↗▾ | |
| 03 | TLYSTILLY'S INC-CLASS A SHRSCL A View history and evidence | $15.61M | 4.63% | 1.92M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $13.13M | 3.89% | 103.31K shares | — | ↗▾ | |
| 05 | PCTPURECYCLE TECHNOLOGIES INC View history and evidence | $12.69M | 3.76% | 2.26M shares | — | ↗▾ | |
| 06 | LCAAL CATTERTON ASIA ACQ-CLASS ACLASS A ORD SHS View history and evidence | $10.78M | 3.19% | 1.01M shares | — | ↗▾ | |
| 07 | ATVIACTIVISION BLIZZARD INC View history and evidence | $9.65M | 2.86% | 103.10K shares | — | ↗▾ | |
| 08 | REKRREKOR SYSTEMS INC View history and evidence | $7.47M | 2.21% | 2.65M shares | — | ↗▾ | |
| 09 | HRHEALTHCARE REALTY TRUST INCCL A COM View history and evidence | $6.99M | 2.07% | 458.00K shares | — | ↗▾ | |
| 10 | BABOEING CO/THE View history and evidence | $6.95M | 2.06% | 36.25K shares | — | ↗▾ |
Options overlay 98
$373.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 197.00K | $84.21M | ▾ | |
BABOEING CO/THE View history and evidence | Call | 268.70K | $51.50M | ▾ | |
GRPNGROUPON INCCOM NEW View history and evidence | Call | 1.93M | $29.49M | ▾ |
3 / 98 options · preview only
Exited positions 208
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Call | — | — | SEC filing ↗ | |
| VLO VALERO ENERGY CORP | Non-derivative | — | — | SEC filing ↗ | |
| BGCP BGC PARTNERS INC-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 208 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1723643 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 710556574
}Research all 349 reported holdings.
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