0000950159-23-000239.txt : 20230814 0000950159-23-000239.hdr.sgml : 20230814 20230814110343 ACCESSION NUMBER: 0000950159-23-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167347 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 06-30-2023 06-30-2023 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 08-14-2023 0 397 715716037 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 947076 121420 SH SOLE 121420 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 1492700 590000 SH SOLE 590000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 497376 13200 SH SOLE 13200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 169560 4500 SH Call SOLE 4500 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 4030554 776600 SH SOLE 776600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3188226 37820 SH SOLE 37820 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10562790 125300 SH Call SOLE 125300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 421500 5000 SH Put SOLE 5000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 105450 1500 SH SOLE 1500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 281200 4000 SH Call SOLE 4000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 284775 2500 SH SOLE 2500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 707735 127750 SH SOLE 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SOLE 2500 0 0 RAPID7 INC COM 753422104 3056400 67500 SH Call SOLE 67500 0 0 RB GLOBAL INC COM 74935Q107 240000 4000 SH SOLE 4000 0 0 REKOR SYSTEMS INC COM 759419104 3827000 2150000 SH SOLE 2150000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 746080 4000 SH SOLE 4000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 298452 3850 SH SOLE 3850 0 0 RLI CORP COM 749607107 955290 7000 SH SOLE 7000 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 147697 12667 SH SOLE 12667 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 243259 22949 SH SOLE 22949 0 0 SEAGEN INC COM 81181C104 1539680 8000 SH Call SOLE 8000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 811700 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2029250 25000 SH Call SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214640 2000 SH Put SOLE 2000 0 0 SENTINELONE INC CL A 81730H109 151000 10000 SH SOLE 10000 0 0 SENTINELONE INC CL A 81730H109 75500 5000 SH Put SOLE 5000 0 0 SEQLL INC COM 81734C106 12856 31783 SH SOLE 31783 0 0 SEQLL INC *W EXP 08/31/202 81734C114 1570 20000 SH SOLE 20000 0 0 SHOCKWAVE MED INC COM 82489T104 234036 820 SH SOLE 820 0 0 SHORE BANCSHARES INC COM 825107105 336974 29150 SH SOLE 29150 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 2764 46849 SH SOLE 46849 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 415710 5785 SH SOLE 5785 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93418 1300 SH Call SOLE 1300 0 0 SNAP INC CL A 83304A106 296000 25000 SH SOLE 25000 0 0 SNAP INC CL A 83304A106 710400 60000 SH Call SOLE 60000 0 0 SOMALOGIC INC CLASS A COM 83444K105 104964 45439 SH SOLE 45439 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 61066 115111 SH SOLE 115111 0 0 SOUTHWESTERN ENERGY CO COM 845467109 59343 9874 SH SOLE 9874 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30050 5000 SH Call SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1337025 7500 SH Call SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221640 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18617760 42000 SH Call SOLE 42000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 180459288 407100 SH Put SOLE 407100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 318750 5000 SH Call SOLE 5000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 64415 500 SH Call SOLE 500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 127500 2000 SH Put SOLE 2000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 322075 2500 SH Put SOLE 2500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 78050 1000 SH SOLE 1000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 390250 5000 SH Call SOLE 5000 0 0 SPIRE GLOBAL INC COM CL A 848560108 249147 483780 SH SOLE 483780 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 1296 10845 SH SOLE 10845 0 0 SQUARESPACE INC CLASS A 85225A107 236550 7500 SH Put SOLE 7500 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 1020000 1000000 PRN SOLE 1000000 0 0 STEWART INFORMATION SVCS COR COM 860372101 411400 10000 SH SOLE 10000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 249950 5000 SH SOLE 5000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 78713 271425 SH SOLE 271425 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 252678 13800 SH SOLE 13800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 249250 1000 SH SOLE 1000 0 0 SYNEOS HEALTH INC CL A 87166B102 337120 8000 SH SOLE 8000 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 83242 26426 SH SOLE 26426 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264888 1800 SH SOLE 1800 0 0 TARGET CORP COM 87612E106 1319000 10000 SH Call SOLE 10000 0 0 TARGET CORP COM 87612E106 131900 1000 SH Put SOLE 1000 0 0 TARGET HOSPITALITY CORP COM 87615L107 245586 18300 SH SOLE 18300 0 0 TEXAS INSTRS INC COM 882508104 450050 2500 SH Put SOLE 2500 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 268345 93500 SH SOLE 93500 0 0 THE CIGNA GROUP COM 125523100 4209000 15000 SH SOLE 15000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 615640 60834 SH SOLE 60834 0 0 TILE SHOP HLDGS INC COM 88677Q109 4690363 846636 SH SOLE 846636 0 0 TILLYS INC CL A 886885102 13521869 1928940 SH SOLE 1928940 0 0 TMC THE METALS COMPANY INC COM 87261Y106 57050 35000 SH SOLE 35000 0 0 TOLL BROTHERS INC COM 889478103 395350 5000 SH SOLE 5000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1910260 11000 SH SOLE 11000 0 0 TURTLE BEACH CORP COM NEW 900450206 2776568 238332 SH SOLE 238332 0 0 TURTLE BEACH CORP COM NEW 900450206 2912500 250000 SH Call SOLE 250000 0 0 TWILIO INC CL A 90138F102 604390 9500 SH SOLE 9500 0 0 TWILIO INC CL A 90138F102 1495070 23500 SH Call SOLE 23500 0 0 UBER TECHNOLOGIES INC COM 90353T100 541740 12549 SH SOLE 12549 0 0 ULTA BEAUTY INC COM 90384S303 564714 1200 SH SOLE 1200 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 96460 13000 SH Call SOLE 13000 0 0 UNITY SOFTWARE INC COM 91332U101 108550 2500 SH SOLE 2500 0 0 UNITY SOFTWARE INC COM 91332U101 108550 2500 SH Call SOLE 2500 0 0 UNUM GROUP COM 91529Y106 4316850 90500 SH SOLE 90500 0 0 UNUM GROUP COM 91529Y106 333900 7000 SH Call SOLE 7000 0 0 VALERO ENERGY CORP COM 91913Y100 6262999 53393 SH SOLE 53393 0 0 VALERO ENERGY CORP COM 91913Y100 1020510 8700 SH Call SOLE 8700 0 0 VALERO ENERGY CORP COM 91913Y100 351900 3000 SH Put SOLE 3000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2258250 75000 SH Call SOLE 75000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 287600 1000 SH Put SOLE 1000 0 0 VERA BRADLEY INC COM 92335C106 583426 91303 SH SOLE 91303 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 285390 13500 SH SOLE 13500 0 0 VIKING THERAPEUTICS INC COM 92686J106 178310 11000 SH SOLE 11000 0 0 VINCE HLDG CORP COM NEW 92719W207 523110 179763 SH SOLE 179763 0 0 VITA COCO CO INC COM 92846Q107 279448 10400 SH SOLE 10400 0 0 VITA COCO CO INC COM 92846Q107 403050 15000 SH Call SOLE 15000 0 0 VROOM INC COM 92918V109 137395 95413 SH SOLE 95413 0 0 WALMART INC COM 931142103 1159203 7375 SH SOLE 7375 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 36115 2880 SH SOLE 2880 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 125400 10000 SH Put SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 1493800 35000 SH SOLE 35000 0 0 WELLS FARGO CO NEW COM 949746101 128040 3000 SH Call SOLE 3000 0 0 WESTERN DIGITAL CORP. COM 958102105 1043075 27500 SH SOLE 27500 0 0 WESTERN DIGITAL CORP. COM 958102105 11898641 313700 SH Call SOLE 313700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 642468 5923 SH SOLE 5923 0 0 XOS INC COMMON STOCK 98423B108 21332 98031 SH SOLE 98031 0 0 XPENG INC ADS 98422D105 134200 10000 SH SOLE 10000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 349640 20269 SH SOLE 20269 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 603120 12000 SH SOLE 12000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1310400 9000 SH SOLE 9000 0 0 ZYMEWORKS INC COM 98985Y108 120753 13976 SH SOLE 13976 0 0