Authorized Signatory

0000950159-23-000293.txt : 20231114 0000950159-23-000293.hdr.sgml : 20231114 20231114132633 ACCESSION NUMBER: 0000950159-23-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403888 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 09-30-2023 09-30-2023 false Shay Capital LLC

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

13F HOLDINGS REPORT 028-21329 N Elan Foxman Authorized Signatory 332-241-5709 /s/ Elan Foxman New York NY 11-14-2023 0 349 710556574 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 771099 110157 SH SOLE 110157 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 1897503 1150002 SH SOLE 1150002 0 0 ABERCROMBIE & FITCH CO CL A 002896207 879372 15600 SH SOLE 15600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245688 800 SH Put SOLE 800 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 3186300 741000 SH SOLE 741000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9653253 103100 SH SOLE 103100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 93630 1000 SH Put SOLE 1000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 160916 15067 SH SOLE 15067 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1594005 28500 SH Call SOLE 28500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1300673 12650 SH SOLE 12650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 596356 5800 SH Call SOLE 5800 0 0 ADVISORSHARES TR 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13300 SH SOLE 13300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1410684 3300 SH SOLE 3300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15688516 36700 SH Call SOLE 36700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84213560 197000 SH Put SOLE 197000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1044250 25000 SH SOLE 25000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1223286 20100 SH SOLE 20100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 182580 3000 SH Put SOLE 3000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1627010 11000 SH Put SOLE 11000 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 210426 43032 SH SOLE 43032 0 0 STANLEY BLACK & DECKER INC COM 854502101 208950 2500 SH SOLE 2500 0 0 STATE STR CORP COM 857477103 1004400 15000 SH SOLE 15000 0 0 STRATASYS LTD SHS M85548101 136100 10000 SH SOLE 10000 0 0 STRATASYS LTD SHS M85548101 108880 8000 SH Call SOLE 8000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2607763 249070 SH SOLE 249070 0 0 SUPER MICRO COMPUTER INC COM 86800U104 109688 400 SH SOLE 400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 822660 3000 SH Call SOLE 3000 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 93915 23776 SH SOLE 23776 0 0 TARGET HOSPITALITY CORP COM 87615L107 1323328 83333 SH SOLE 83333 0 0 TEXAS INSTRS INC COM 882508104 222614 1400 SH Put SOLE 1400 0 0 TEXAS ROADHOUSE INC COM 882681109 720750 7500 SH SOLE 7500 0 0 THE CIGNA GROUP COM 125523100 2145525 7500 SH SOLE 7500 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 797963 77850 SH SOLE 77850 0 0 TILE SHOP HLDGS INC COM 88677Q109 3060483 557465 SH SOLE 557465 0 0 TILLYS INC CL A 886885102 15611025 1922540 SH SOLE 1922540 0 0 TILLYS INC CL A 886885102 34104 4200 SH Call SOLE 4200 0 0 TJX COS INC NEW COM 872540109 1333200 15000 SH SOLE 15000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 6519946 77563 SH SOLE 77563 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4956 5000 SH SOLE 5000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 39450 39800 SH Call SOLE 39800 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 138400 10000 SH SOLE 10000 0 0 TRANSDIGM GROUP INC COM 893641100 337252 400 SH SOLE 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 816550 5000 SH SOLE 5000 0 0 TURTLE BEACH CORP COM NEW 900450206 3357750 370000 SH SOLE 370000 0 0 TURTLE BEACH CORP COM NEW 900450206 7713750 850000 SH Call SOLE 850000 0 0 UNITED RENTALS INC COM 911363109 333428 750 SH SOLE 750 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 239050 35000 SH Call SOLE 35000 0 0 UNITY SOFTWARE INC COM 91332U101 313900 10000 SH Call SOLE 10000 0 0 UNUM GROUP COM 91529Y106 1475700 30000 SH SOLE 30000 0 0 VALERO ENERGY CORP COM 91913Y100 255078 1800 SH Put SOLE 1800 0 0 VENTAS INC COM 92276F100 2211825 52500 SH SOLE 52500 0 0 VERA BRADLEY INC COM 92335C106 669613 101303 SH SOLE 101303 0 0 VERA BRADLEY INC COM 92335C106 66100 10000 SH Call SOLE 10000 0 0 VERMILION ENERGY INC COM 923725105 267327 18285 SH SOLE 18285 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 220050 13500 SH SOLE 13500 0 0 VINCE HLDG CORP COM NEW 92719W207 281868 179763 SH SOLE 179763 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1196 76393 SH SOLE 76393 0 0 VISA INC COM CL A 92826C839 2300100 10000 SH Put SOLE 10000 0 0 VIVID SEATS INC COM CL A 92854T100 77040 12000 SH SOLE 12000 0 0 VROOM INC COM 92918V109 57701 51519 SH SOLE 51519 0 0 WALMART INC COM 931142103 1183482 7400 SH SOLE 7400 0 0 WESTERN DIGITAL CORP. COM 958102105 365040 8000 SH SOLE 8000 0 0 WESTERN DIGITAL CORP. COM 958102105 182520 4000 SH Call SOLE 4000 0 0 XOS INC COMMON STOCK 98423B108 25446 74015 SH SOLE 74015 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1118713 72175 SH SOLE 72175 0 0 XYLEM INC COM 98419M100 236678 2600 SH SOLE 2600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 230800 5000 SH Put SOLE 5000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2104125 18750 SH SOLE 18750 0 0 ZYMEWORKS INC COM 98985Y108 457704 72193 SH SOLE 72193 0 0