0000950159-23-000063.txt : 20230214 0000950159-23-000063.hdr.sgml : 20230214 20230214113520 ACCESSION NUMBER: 0000950159-23-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shay Capital LLC CENTRAL INDEX KEY: 0001723643 IRS NUMBER: 822647087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21329 FILM NUMBER: 23624857 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6465610434 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001723643 XXXXXXXX 12-31-2022 12-31-2022 false Shay Capital LLC

280 Park Avenue, 5th Floor West New York NY 10017

13F HOLDINGS REPORT 028-21329 N Elan Foxman 332-241-5709 /s/ Elan Foxman New York NY 02-14-2023 0 283 323399123 INFORMATION TABLE 2 infotable.xml A K A BRANDS HLDG CORP COM 00152K101 26660 20992 SH SOLE 20992 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 63500 50000 SH SOLE 50000 0 0 ACCURAY INC COM 004397105 613469 293526 SH SOLE 293526 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 833000 340000 SH SOLE 340000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3382898 44192 SH SOLE 44192 0 0 ACTIVISION BLIZZARD INC COM 00507V109 214340 2800 SH Call SOLE 2800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1531000 20000 SH Put SOLE 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12954 200 SH SOLE 200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 356235 5500 SH Call SOLE 5500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 558501 79900 SH Call SOLE 79900 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 9606 24039 SH SOLE 24039 0 0 AGNC INVT CORP COM 00123Q104 2328750 225000 SH SOLE 225000 0 0 ALIBABA 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