Shay Capital LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$497.8B
Holdings
342
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,406 | $368.0M | 0.07% | |
| 202 | FDXFEDEX CORP | 1,600 | $363.0M | 0.07% | Put |
| 203 | AYXEURALTERYX INC | 7,500 | $363.0M | 0.07% | |
| 204 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 51,645 | $362.0M | 0.07% | |
| 205 | —DANIMER SCIENTIFIC INC | 78,500 | $358.0M | 0.07% | Call |
| 206 | —TUSCAN HLDGS CORP II | 34,626 | $358.0M | 0.07% | |
| 207 | CLVTRIP COM GROUP LTD | 13,000 | $357.0M | 0.07% | Call |
| 208 | HYREQHYRECAR INC | 583,242 | $356.0M | 0.07% | |
| 209 | CDKCDK GLOBAL INC | 6,331 | $347.0M | 0.07% | |
| 210 | FBCUSDFLAGSTAR BANCORP INC | 9,653 | $342.0M | 0.07% | |
| 211 | EWCISHARES INC | 10,000 | $337.0M | 0.07% | |
| 212 | DHID R HORTON INC | 5,000 | $331.0M | 0.07% | |
| 213 | UPSTUPSTART HLDGS INC | 10,400 | $329.0M | 0.07% | Put |
| 214 | RUNSUNRUN INC | 14,000 | $327.0M | 0.07% | Call |
| 215 | WWAYFAIR INC | 7,500 | $327.0M | 0.07% | Put |
| 216 | —SOCIAL CAPITAL HEDOSOPHA HLD | 32,283 | $321.0M | 0.06% | |
| 217 | AWNADVANCE AUTO PARTS INC | 1,850 | $320.0M | 0.06% | |
| 218 | EFAISHARES TR | 5,000 | $312.0M | 0.06% | Put |
| 219 | LEVILEVI STRAUSS & CO NEW | 19,000 | $310.0M | 0.06% | |
| 220 | PSXPHILLIPS 66 | 3,772 | $309.0M | 0.06% | |
| 221 | CPRICAPRI HOLDINGS LIMITED | 7,360 | $302.0M | 0.06% | |
| 222 | PRUPRUDENTIAL FINL INC | 3,100 | $297.0M | 0.06% | Put |
| 223 | TENBTENABLE HLDGS INC | 6,546 | $297.0M | 0.06% | |
| 224 | —RMG ACQUISITION CORP III | 30,000 | $296.0M | 0.06% | |
| 225 | FXEINVESCO CURRENCYSHARES EURO | 3,050 | $296.0M | 0.06% | |
| 226 | LHCGUSDLHC GROUP INC | 1,901 | $296.0M | 0.06% | |
| 227 | SMSM ENERGY CO | 8,612 | $295.0M | 0.06% | Call |
| 228 | UNGUSDUNITED STS NAT GAS FD LP | 15,500 | $295.0M | 0.06% | Call |
| 229 | MXLMAXLINEAR INC | 8,628 | $293.0M | 0.06% | |
| 230 | PINSPINTEREST INC | 16,000 | $291.0M | 0.06% | Call |
| 231 | ITIEURITERIS INC NEW | 100,000 | $289.0M | 0.06% | |
| 232 | LOVELOVESAC COMPANY | 10,239 | $282.0M | 0.06% | Put |
| 233 | PXSPYXIS TANKERS INC | 15,717 | $282.0M | 0.06% | |
| 234 | AFRMAFFIRM HLDGS INC | 15,500 | $280.0M | 0.06% | Put |
| 235 | TGNATEGNA INC | 13,363 | $280.0M | 0.06% | |
| 236 | —HEMISPHERE MEDIA GROUP INC | 34,649 | $264.0M | 0.05% | |
| 237 | VNCEVINCE HLDG CORP | 33,525 | $263.0M | 0.05% | |
| 238 | AMBAAMBARELLA INC | 4,000 | $262.0M | 0.05% | |
| 239 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 25,900 | $254.0M | 0.05% | |
| 240 | NEWREURNEW RELIC INC | 5,000 | $250.0M | 0.05% | |
| 241 | ASOACADEMY SPORTS & OUTDOORS IN | 7,000 | $249.0M | 0.05% | Call |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 2,650 | $249.0M | 0.05% | |
| 243 | MBIMBIA INC | 20,000 | $247.0M | 0.05% | |
| 244 | WCCWESCO INTL INC | 2,300 | $246.0M | 0.05% | |
| 245 | CWHCAMPING WORLD HLDGS INC | 11,400 | $246.0M | 0.05% | Put |
| 246 | BRFHBARFRESH FOOD GROUP INC | 43,425 | $245.0M | 0.05% | |
| 247 | TTS1EURTILE SHOP HLDGS INC | 78,518 | $241.0M | 0.05% | |
| 248 | SLMSLM CORP | 15,000 | $239.0M | 0.05% | |
| 249 | FDO.FMACYS INC | 12,831 | $235.0M | 0.05% | |
| 250 | NTNXNUTANIX INC | 16,000 | $234.0M | 0.05% | Call |
| 251 | —CONCORD ACQUISITION CORP | 23,413 | $233.0M | 0.05% | |
| 252 | STZCONSTELLATION BRANDS INC | 1,000 | $233.0M | 0.05% | Call |
| 253 | —PINE IS ACQUISITION CORP | 23,203 | $229.0M | 0.05% | |
| 254 | RSTEM INC | 32,000 | $229.0M | 0.05% | Call |
| 255 | HCHCEURINNOVATE CORP | 132,061 | $228.0M | 0.05% | |
| 256 | CCCHEMOURS CO | 7,122 | $228.0M | 0.05% | |
| 257 | CIKCREDIT SUISSE GROUP | 40,000 | $227.0M | 0.05% | Call |
| 258 | BZFDBUZZFEED INC | 146,800 | $226.0M | 0.05% | Call |
| 259 | SYNASYNAPTICS INC | 1,903 | $225.0M | 0.05% | |
| 260 | BZKANZHUN LIMITED | 8,500 | $223.0M | 0.04% | Call |
| 261 | AXTAAXALTA COATING SYS LTD | 10,000 | $221.0M | 0.04% | Call |
| 262 | XHBSPDR SER TR | 4,000 | $219.0M | 0.04% | Put |
| 263 | PLYAPLAYA HOTELS & RESORTS NV | 31,000 | $213.0M | 0.04% | |
| 264 | MDBMONGODB INC | 800 | $208.0M | 0.04% | Call |
| 265 | QSEQUANS COMMUNICATIONS S A | 75,000 | $202.0M | 0.04% | |
| 266 | —EAST RES ACQUISITION CO | 19,680 | $196.0M | 0.04% | |
| 267 | —NAM TAI PPTY INC | 42,008 | $177.0M | 0.04% | |
| 268 | —PERIDOT ACQUISITION CORP II | 18,002 | $176.0M | 0.04% | |
| 269 | —MOMENTIVE GLOBAL INC | 19,843 | $175.0M | 0.04% | |
| 270 | —DPCM CAP INC | 16,691 | $165.0M | 0.03% | |
| 271 | MGNIMAGNITE INC | 17,650 | $157.0M | 0.03% | Call |
| 272 | —CONVEY HEALTH SOLUTIONS HLDG | 14,762 | $154.0M | 0.03% | |
| 273 | QSIQUANTUM SI INC | 65,879 | $153.0M | 0.03% | |
| 274 | JMIAJUMIA TECHNOLOGIES AG | 25,000 | $152.0M | 0.03% | Call |
| 275 | —EVOFEM BIOSCIENCES INC | 130,500 | $148.0M | 0.03% | Call |
| 276 | XEJACCURAY INC | 75,000 | $147.0M | 0.03% | |
| 277 | INVZINNOVIZ TECHNOLOGIES LTD | 37,000 | $145.0M | 0.03% | Call |
| 278 | GPROGOPRO INC | 25,000 | $138.0M | 0.03% | |
| 279 | HYMCUSDHYCROFT MINING HOLDING CORP | 121,745 | $135.0M | 0.03% | |
| 280 | JBLUJETBLUE AWYS CORP | 16,000 | $134.0M | 0.03% | Put |
| 281 | AMPSUSDALTUS POWER INC | 19,708 | $124.0M | 0.02% | |
| 282 | TCSUSDCONTAINER STORE GROUP INC | 19,519 | $122.0M | 0.02% | |
| 283 | LAURLAUREATE EDUCATION INC | 10,000 | $116.0M | 0.02% | |
| 284 | —CLIMATE REAL IMPACT SLUTINS | 10,939 | $108.0M | 0.02% | |
| 285 | PCTTWPURECYCLE TECHNOLOGIES INC | 40,000 | $106.0M | 0.02% | |
| 286 | CHS1USDCHICOS FAS INC | 20,790 | $103.0M | 0.02% | |
| 287 | LTCHLATCH INC | 90,000 | $103.0M | 0.02% | |
| 288 | —TG VENTURE ACQUISITION CORP | 10,000 | $99.0M | 0.02% | |
| 289 | SIL1EURSILVERCREST METALS INC | 16,000 | $98.0M | 0.02% | |
| 290 | —CLIMATE REAL IMPACT SLUTINS | 10,000 | $98.0M | 0.02% | |
| 291 | AXTIAXT INC | 15,187 | $89.0M | 0.02% | |
| 292 | RDFNREDFIN CORP | 10,000 | $82.0M | 0.02% | Put |
| 293 | CELUWCELULARITY INC | 141,158 | $82.0M | 0.02% | |
| 294 | TMCTMC THE METALS COMPANY INC | 75,100 | $78.0M | 0.02% | Call |
| 295 | ATERUSDATERIAN INC | 30,000 | $65.0M | 0.01% | |
| 296 | SONDQSONDER HOLDINGS INC | 59,143 | $62.0M | 0.01% | |
| 297 | FUBOFUBOTV INC | 25,000 | $62.0M | 0.01% | Call |
| 298 | IONQIONQ INC | 13,900 | $61.0M | 0.01% | |
| 299 | SURGSURGEPAYS INC | 11,941 | $58.0M | 0.01% | |
| 300 | HIPOGBPHIPPO HLDGS INC | 61,584 | $54.0M | 0.01% |