Shay Capital LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$458.3B
Holdings
230
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATNXEURATHENEX INC | 82,100 | $909.0M | 0.20% | Call |
| 102 | TWTRUSDTWITTER INC | 16,674 | $903.0M | 0.20% | |
| 103 | NVDANVIDIA CORPORATION | 1,720 | $898.0M | 0.20% | Call |
| 104 | —GS ACQUISITION HLDGS CORP II | 82,000 | $894.0M | 0.20% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 7,500 | $894.0M | 0.20% | |
| 106 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,884 | $873.0M | 0.19% | |
| 107 | PPHMEURAVID BIOSERVICES INC | 75,000 | $866.0M | 0.19% | |
| 108 | —FISKER INC | 175,000 | $861.0M | 0.19% | |
| 109 | CNDTCONDUENT INC | 175,000 | $840.0M | 0.18% | |
| 110 | SMGSCOTTS MIRACLE GRO CO | 4,200 | $836.0M | 0.18% | |
| 111 | —NEOPHOTONICS CORP | 91,500 | $832.0M | 0.18% | |
| 112 | XOMEXXON MOBIL CORP | 19,713 | $813.0M | 0.18% | |
| 113 | WYNNWYNN RESORTS LTD | 7,000 | $790.0M | 0.17% | |
| 114 | TPICQTPI COMPOSITES INC | 14,900 | $786.0M | 0.17% | |
| 115 | —GX ACQUISITION CORP | 272,193 | $784.0M | 0.17% | |
| 116 | DYHTARGET CORP | 4,300 | $759.0M | 0.17% | |
| 117 | WDCWESTERN DIGITAL CORP. | 13,500 | $748.0M | 0.16% | |
| 118 | HLITHARMONIC INC | 100,000 | $739.0M | 0.16% | |
| 119 | FCNFTI CONSULTING INC | 6,500 | $726.0M | 0.16% | |
| 120 | DMYDDMY TECHNOLOGY GROUP INC II | 40,500 | $712.0M | 0.16% | |
| 121 | LITELUMENTUM HLDGS INC | 7,500 | $711.0M | 0.16% | |
| 122 | K6BKBR INC | 23,000 | $711.0M | 0.16% | |
| 123 | BBBYEURBED BATH & BEYOND INC | 40,000 | $710.0M | 0.15% | Call |
| 124 | MUMICRON TECHNOLOGY INC | 9,400 | $707.0M | 0.15% | |
| 125 | —AJAX I | 55,000 | $683.0M | 0.15% | |
| 126 | CLSKCLEANSPARK INC | 23,000 | $668.0M | 0.15% | |
| 127 | WRBBERKLEY W R CORP | 10,000 | $664.0M | 0.14% | |
| 128 | LAZLAZARD LTD | 15,000 | $635.0M | 0.14% | |
| 129 | EOSEEOS ENERGY ENTERPRISES INC | 30,000 | $625.0M | 0.14% | |
| 130 | DALDELTA AIR LINES INC DEL | 15,000 | $603.0M | 0.13% | |
| 131 | ICHRICHOR HOLDINGS | 20,000 | $603.0M | 0.13% | |
| 132 | MREOMEREO BIOPHARMA GROUP PLC | 165,811 | $594.0M | 0.13% | |
| 133 | —ORBCOMM INC | 80,000 | $594.0M | 0.13% | |
| 134 | —TIVITY HEALTH INC | 30,000 | $588.0M | 0.13% | |
| 135 | SYNASYNAPTICS INC | 6,000 | $578.0M | 0.13% | |
| 136 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $574.0M | 0.13% | |
| 137 | RLRALPH LAUREN CORP | 5,500 | $571.0M | 0.12% | |
| 138 | CPRICAPRI HOLDINGS LIMITED | 13,500 | $567.0M | 0.12% | |
| 139 | VTYVERINT SYS INC | 9,511 | $557.0M | 0.12% | Call |
| 140 | NFLXNETFLIX INC | 1,000 | $541.0M | 0.12% | Call |
| 141 | NIONIO INC | 11,000 | $536.0M | 0.12% | Call |
| 142 | STSENSATA TECHNOLOGIES HLDG PL | 10,000 | $527.0M | 0.11% | |
| 143 | —AKERS BIOSCIENCES INC | 259,255 | $516.0M | 0.11% | |
| 144 | TWLOTWILIO INC | 1,500 | $508.0M | 0.11% | |
| 145 | ODP1THE ODP CORP | 17,205 | $504.0M | 0.11% | |
| 146 | MPCMARATHON PETE CORP | 12,098 | $501.0M | 0.11% | Call |
| 147 | AZULQAZUL S A | 21,919 | $500.0M | 0.11% | |
| 148 | SESEA LTD | 2,500 | $498.0M | 0.11% | Call |
| 149 | —TRINSEO S A | 9,500 | $486.0M | 0.11% | |
| 150 | VLRSCONTROLADORA VUELA COMP DE A | 39,100 | $486.0M | 0.11% | |
| 151 | NKENIKE INC | 3,431 | $485.0M | 0.11% | |
| 152 | STZCONSTELLATION BRANDS INC | 2,200 | $482.0M | 0.11% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $473.0M | 0.10% | |
| 154 | —ARCIMOTO INC | 34,500 | $456.0M | 0.10% | |
| 155 | VLOVALERO ENERGY CORP | 7,957 | $450.0M | 0.10% | Call |
| 156 | LOWLOWES COS INC | 2,800 | $449.0M | 0.10% | |
| 157 | WRAPWRAP TECHNOLOGIES INC | 91,908 | $444.0M | 0.10% | |
| 158 | ANETEURARISTA NETWORKS INC | 1,500 | $436.0M | 0.10% | |
| 159 | FLUXFLUX PWR HLDGS INC | 25,000 | $431.0M | 0.09% | |
| 160 | BIVIBIOVIE INC | 24,106 | $418.0M | 0.09% | |
| 161 | ESGRENSTAR GROUP LIMITED | 2,000 | $410.0M | 0.09% | |
| 162 | WDAYWORKDAY INC | 1,700 | $407.0M | 0.09% | |
| 163 | GRWGGROWGENERATION CORP | 10,000 | $402.0M | 0.09% | |
| 164 | TRVCCITIGROUP INC | 6,500 | $401.0M | 0.09% | |
| 165 | RDHLGBPREDHILL BIOPHARMA LTD | 48,800 | $394.0M | 0.09% | Call |
| 166 | FNFFIDELITY NATIONAL FINANCIAL | 10,000 | $391.0M | 0.09% | |
| 167 | OIHVANECK VECTORS ETF TR | 2,500 | $385.0M | 0.08% | Put |
| 168 | QCOMQUALCOMM INC | 2,500 | $381.0M | 0.08% | |
| 169 | ALGTALLEGIANT TRAVEL CO | 2,000 | $378.0M | 0.08% | |
| 170 | TJXTJX COS INC NEW | 5,500 | $376.0M | 0.08% | |
| 171 | WIXWIX COM LTD | 1,500 | $375.0M | 0.08% | |
| 172 | —BOINGO WIRELESS INC | 29,000 | $369.0M | 0.08% | Call |
| 173 | UTZUTZ BRANDS INC | 16,000 | $353.0M | 0.08% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $351.0M | 0.08% | |
| 175 | AEOAMERICAN EAGLE OUTFITTERS IN | 17,400 | $349.0M | 0.08% | |
| 176 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,400 | $348.0M | 0.08% | Call |
| 177 | —FUSION ACQUISITION CORP | 30,000 | $339.0M | 0.07% | |
| 178 | WYNEURWYNDHAM DESTINATIONS INC | 7,500 | $336.0M | 0.07% | |
| 179 | —HOUGHTON MIFFLIN HARCOURT CO | 100,000 | $333.0M | 0.07% | Call |
| 180 | DXCDXC TECHNOLOGY CO | 12,800 | $330.0M | 0.07% | |
| 181 | —ARTIUS ACQUISITION INC | 30,000 | $319.0M | 0.07% | |
| 182 | NNBRNN INC | 46,661 | $307.0M | 0.07% | |
| 183 | MAMASTERCARD INCORPORATED | 842 | $301.0M | 0.07% | |
| 184 | SLG2EURSL GREEN RLTY CORP | 5,000 | $298.0M | 0.07% | |
| 185 | ZMZOOM VIDEO COMMUNICATIONS IN | 850 | $286.0M | 0.06% | Call |
| 186 | BFHALLIANCE DATA SYSTEMS CORP | 3,800 | $282.0M | 0.06% | |
| 187 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,000 | $279.0M | 0.06% | Call |
| 188 | 0VVBVIACOMCBS INC | 7,500 | $279.0M | 0.06% | |
| 189 | FNFABRINET | 3,500 | $272.0M | 0.06% | |
| 190 | —E MERGE TECHNOLOGY ACQUISITI | 25,000 | $267.0M | 0.06% | |
| 191 | MACMACERICH CO | 25,000 | $267.0M | 0.06% | |
| 192 | DISDISNEY WALT CO | 1,462 | $265.0M | 0.06% | |
| 193 | HESHESS CORP | 5,000 | $264.0M | 0.06% | Put |
| 194 | ACNACCENTURE PLC IRELAND | 1,000 | $261.0M | 0.06% | |
| 195 | 9990302DAPACHE CORP | 18,168 | $258.0M | 0.06% | Call |
| 196 | TANINVESCO EXCH TRADED FD TR II | 2,500 | $257.0M | 0.06% | Put |
| 197 | —KRATON CORPORATION | 8,919 | $248.0M | 0.05% | |
| 198 | DDOGDATADOG INC | 2,500 | $246.0M | 0.05% | |
| 199 | MCKMCKESSON CORP | 1,400 | $244.0M | 0.05% | Call |
| 200 | JPMJPMORGAN CHASE & CO | 1,900 | $241.0M | 0.05% |