Shay Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$774.9B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 485 | $1.6B | 0.21% | Call |
| 102 | AIZASSURANT INC | 10,000 | $1.6B | 0.20% | |
| 103 | DKNG1USDDRAFTKINGS INC | 32,778 | $1.6B | 0.20% | Put |
| 104 | TAT&T INC | 57,778 | $1.6B | 0.20% | Call |
| 105 | IGICINTL GNRL INSURANCE HLDNGS L | 185,497 | $1.6B | 0.20% | |
| 106 | SOFISOFI TECHNOLOGIES INC | 94,613 | $1.5B | 0.19% | Call |
| 107 | AJGGALLAGHER ARTHUR J & CO | 10,000 | $1.5B | 0.19% | |
| 108 | NFLXNETFLIX INC | 2,433 | $1.5B | 0.19% | Call |
| 109 | PANWPALO ALTO NETWORKS INC | 3,100 | $1.5B | 0.19% | |
| 110 | ALGTALLEGIANT TRAVEL CO | 7,550 | $1.5B | 0.19% | |
| 111 | TECHBIO-TECHNE CORP | 3,000 | $1.5B | 0.19% | |
| 112 | DYHTARGET CORP | 6,300 | $1.4B | 0.19% | Put |
| 113 | XECEURCIMAREX ENERGY CO | 16,328 | $1.4B | 0.18% | |
| 114 | URIUNITED RENTALS INC | 4,050 | $1.4B | 0.18% | Call |
| 115 | MYMDMYMD PHARMACEUTICALS INC | 197,184 | $1.4B | 0.18% | |
| 116 | NUANEURNUANCE COMMUNICATIONS INC | 25,000 | $1.4B | 0.18% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 2,384 | $1.4B | 0.18% | |
| 118 | DLTRDOLLAR TREE INC | 14,322 | $1.4B | 0.18% | Call |
| 119 | ANFABERCROMBIE & FITCH CO | 36,300 | $1.4B | 0.18% | Call |
| 120 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,000 | $1.4B | 0.18% | |
| 121 | MCDMCDONALDS CORP | 5,600 | $1.4B | 0.17% | |
| 122 | ACGLARCH CAP GROUP LTD | 35,000 | $1.3B | 0.17% | |
| 123 | XLISELECT SECTOR SPDR TR | 13,500 | $1.3B | 0.17% | Put |
| 124 | —AUSTERLITZ ACQUISITION CORP | 125,000 | $1.3B | 0.17% | |
| 125 | WSCWILLSCOT MOBIL MINI HLDNG CO | 40,450 | $1.3B | 0.17% | Call |
| 126 | —NEOPHOTONICS CORP | 145,000 | $1.3B | 0.16% | |
| 127 | DXLGDESTINATION XL GROUP INC | 204,019 | $1.2B | 0.16% | |
| 128 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,710 | $1.2B | 0.16% | Call |
| 129 | MUMICRON TECHNOLOGY INC | 17,000 | $1.2B | 0.16% | Call |
| 130 | PDCOEURPATTERSON COS INC | 40,000 | $1.2B | 0.16% | |
| 131 | BBBYEURBED BATH & BEYOND INC | 68,600 | $1.2B | 0.15% | Call |
| 132 | SIMOSILICON MOTION TECHNOLOGY CO | 17,000 | $1.2B | 0.15% | |
| 133 | AGSPLAYAGS INC | 147,990 | $1.2B | 0.15% | Call |
| 134 | PYPLPAYPAL HLDGS INC | 4,422 | $1.2B | 0.15% | Call |
| 135 | DOCUSDPHYSICIANS RLTY TR | 65,000 | $1.1B | 0.15% | |
| 136 | HCIHCI GROUP INC | 10,100 | $1.1B | 0.14% | |
| 137 | EMBISHARES TR | 10,000 | $1.1B | 0.14% | Put |
| 138 | XRTSPDR SER TR | 12,000 | $1.1B | 0.14% | Put |
| 139 | DISDISNEY WALT CO | 6,400 | $1.1B | 0.14% | Call |
| 140 | PATKPATRICK INDS INC | 13,000 | $1.1B | 0.14% | |
| 141 | NEWREURNEW RELIC INC | 15,000 | $1.1B | 0.14% | |
| 142 | HRUSDHEALTHCARE RLTY TR | 35,000 | $1.0B | 0.13% | |
| 143 | ANGOANGIODYNAMICS INC | 40,000 | $1.0B | 0.13% | |
| 144 | XOMEXXON MOBIL CORP | 17,496 | $1.0B | 0.13% | |
| 145 | RXNEURREXNORD CORP | 16,000 | $1.0B | 0.13% | |
| 146 | AZOAUTOZONE INC | 600 | $1.0B | 0.13% | |
| 147 | —1847 GOEDEKER INC | 323,155 | $1.0B | 0.13% | |
| 148 | ARKKARK ETF TR | 9,000 | $995.0M | 0.13% | Put |
| 149 | KBHKB HOME | 25,000 | $973.0M | 0.13% | Put |
| 150 | CPNGCOUPANG INC | 34,845 | $970.0M | 0.13% | |
| 151 | EEMISHARES TR | 19,000 | $957.0M | 0.12% | Put |
| 152 | FDO.FMACYS INC | 42,300 | $956.0M | 0.12% | Put |
| 153 | DGDOLLAR GEN CORP NEW | 4,500 | $955.0M | 0.12% | Put |
| 154 | ESGRENSTAR GROUP LIMITED | 4,000 | $939.0M | 0.12% | |
| 155 | MCMOELIS & CO | 15,000 | $928.0M | 0.12% | |
| 156 | NIONIO INC | 26,000 | $926.0M | 0.12% | Put |
| 157 | WRBBERKLEY W R CORP | 12,500 | $915.0M | 0.12% | |
| 158 | DELLDELL TECHNOLOGIES INC | 8,794 | $915.0M | 0.12% | Call |
| 159 | GRPNGROUPON INC | 40,000 | $912.0M | 0.12% | Call |
| 160 | EXPEEXPEDIA GROUP INC | 5,500 | $901.0M | 0.12% | |
| 161 | EOSEEOS ENERGY ENTERPRISES INC | 63,800 | $895.0M | 0.12% | Call |
| 162 | ASPUASPEN GROUP INC | 151,644 | $845.0M | 0.11% | |
| 163 | —LABORATORY CORP AMER HLDGS | 3,000 | $844.0M | 0.11% | |
| 164 | NKENIKE INC | 5,701 | $828.0M | 0.11% | Call |
| 165 | CCIVGBPLUCID GROUP INC | 32,500 | $824.0M | 0.11% | Call |
| 166 | SHOPSHOPIFY INC | 600 | $814.0M | 0.11% | Put |
| 167 | FLEXFLEX LTD | 45,586 | $806.0M | 0.10% | |
| 168 | HALHALLIBURTON CO | 37,000 | $800.0M | 0.10% | Call |
| 169 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 34,252 | $783.0M | 0.10% | |
| 170 | ARNC1EURARCONIC CORPORATION | 24,405 | $770.0M | 0.10% | |
| 171 | MRO*MARATHON OIL CORP | 53,615 | $733.0M | 0.09% | Call |
| 172 | SYNASYNAPTICS INC | 4,000 | $719.0M | 0.09% | |
| 173 | PLUNPLUG POWER INC | 28,004 | $715.0M | 0.09% | Call |
| 174 | WBWEIBO CORP | 15,000 | $712.0M | 0.09% | Call |
| 175 | LOWLOWES COS INC | 3,500 | $710.0M | 0.09% | |
| 176 | INVNIDENTIV INC | 37,502 | $707.0M | 0.09% | |
| 177 | LUXEMYT NETHERLANDS PARENT B V | 26,246 | $706.0M | 0.09% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 4,700 | $704.0M | 0.09% | Put |
| 179 | MGNIMAGNITE INC | 25,048 | $701.0M | 0.09% | |
| 180 | TENBTENABLE HLDGS INC | 15,000 | $692.0M | 0.09% | |
| 181 | WTWWILLIS TOWERS WATSON PLC LTD | 2,971 | $691.0M | 0.09% | |
| 182 | —EUCRATES BIOMEDICAL ACQU COR | 67,761 | $663.0M | 0.09% | |
| 183 | LPROOPEN LENDING CORP | 18,100 | $653.0M | 0.08% | Call |
| 184 | CP.TOCANADIAN PAC RY LTD | 10,000 | $651.0M | 0.08% | Call |
| 185 | XOSXOS INC | 140,357 | $650.0M | 0.08% | Call |
| 186 | MOVMOVADO GROUP INC | 20,300 | $639.0M | 0.08% | |
| 187 | DASHDOORDASH INC | 3,000 | $618.0M | 0.08% | Put |
| 188 | BKNGBOOKING HOLDINGS INC | 260 | $617.0M | 0.08% | |
| 189 | TTS1EURTILE SHOP HLDGS INC | 80,348 | $616.0M | 0.08% | |
| 190 | CRNTCERAGON NETWORKS LTD | 175,000 | $611.0M | 0.08% | |
| 191 | VERIVERITONE INC | 25,198 | $602.0M | 0.08% | |
| 192 | COHRII-VI INC | 10,000 | $594.0M | 0.08% | Call |
| 193 | MCBMETROPOLITAN BK HLDG CORP | 7,000 | $590.0M | 0.08% | |
| 194 | PFEPFIZER INC | 13,601 | $585.0M | 0.08% | |
| 195 | BMBLBUMBLE INC | 11,663 | $583.0M | 0.08% | |
| 196 | —SPX FLOW INC | 7,874 | $576.0M | 0.07% | Put |
| 197 | VRMUSDVROOM INC | 26,000 | $574.0M | 0.07% | Put |
| 198 | XYZSQUARE INC | 2,391 | $574.0M | 0.07% | Put |
| 199 | LYFTLYFT INC | 10,600 | $568.0M | 0.07% | Call |
| 200 | VZIOEURVIZIO HLDG CORP | 26,359 | $560.0M | 0.07% |