Shay Capital LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$605.1B

Holdings

359

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (359 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$67.3B
NDQINVESCO QQQ TR
$37.3B
UBERUBER TECHNOLOGIES INC
$28.5B
BABOEING CO
$21.1B
AMDADVANCED MICRO DEVICES INC
$20.7B
XLNXEURXILINX INC
$20.0B
HTAEURHEALTHCARE TR AMER INC
$19.9B
XBISPDR SER TR
$14.4B
REKRREKOR SYSTEMS INC
$11.4B
AAPLAPPLE INC
$10.8B
IWMISHARES TR
$10.3B
DJTDIGITAL WORLD ACQUISITION CO
$10.1B
WYNNWYNN RESORTS LTD
$10.1B
MKLMARKEL CORP
$9.9B
GMGENERAL MTRS CO
$9.7B
FREYR BATTERY
$9.1B
PCTPURECYCLE TECHNOLOGIES INC
$8.2B
TAT&T INC
$7.8B
BABAALIBABA GROUP HLDG LTD
$6.7B
LVSLAS VEGAS SANDS CORP
$6.6B
ACGLARCH CAP GROUP LTD
$6.0B
KWEBKRANESHARES TR
$5.5B
TRWHEURBALLYS CORPORATION
$5.1B
ACCUSDAMERICAN CAMPUS CMNTYS INC
$5.0B
AMBAAMBARELLA INC
$4.6B
HYREQHYRECAR INC
$4.5B
COHN ROBBINS HOLDINGS CORP
$4.1B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.1B
TSLATESLA INC
$3.8B
CNHICNH INDL N V
$3.7B
VICRVICOR CORP
$3.5B
NUANEURNUANCE COMMUNICATIONS INC
$3.5B
FLEXFLEX LTD
$3.2B
SP4PACHIEVE LIFE SCIENCES INC
$3.2B
MARRONE BIO INNOVATIONS INC
$3.0B
AMZNAMAZON COM INC
$2.9B
MCOMOODYS CORP
$2.7B
UHTUNIVERSAL HEALTH RLTY INCOME
$2.7B
CORNER GROWTH ACQUISITN CORP
$2.6B
METAMETA PLATFORMS INC
$2.6B
TWTRUSDTWITTER INC
$2.4B
CZRCAESARS ENTERTAINMENT INC NE
$2.3B
CERNCHFCERNER CORP
$2.3B
IGVISHARES TR
$2.3B
SIMOSILICON MOTION TECHNOLOGY CO
$2.2B
YUSDALLEGHANY CORP MD
$2.2B
MYMDMYMD PHARMACEUTICALS INC
$2.2B
FTAIEURFORTRESS TRANS INFRST INVS L
$2.2B
HLITHARMONIC INC
$2.0B
BIIBBIOGEN INC
$2.0B
PTONPELOTON INTERACTIVE INC
$2.0B
CP.TOCANADIAN PAC RY LTD
$2.0B
NVDANVIDIA CORPORATION
$2.0B
MPMP MATERIALS CORP
$1.9B
IGTINTERNATIONAL GAME TECHNOLOG
$1.8B
CRKNCROWN ELECTROKINETICS CORP
$1.8B
MCKMCKESSON CORP
$1.8B
FFORD MTR CO DEL
$1.7B
HYGISHARES TR
$1.7B
SPLKCHFSPLUNK INC
$1.7B
PMCBPHARMACYTE BIOTECH INC
$1.7B
ENOVCOLFAX CORP
$1.6B
BHCBAUSCH HEALTH COS INC
$1.6B
NVSTENVISTA HOLDINGS CORPORATION
$1.6B
AIZASSURANT INC
$1.6B
NEWREURNEW RELIC INC
$1.5B
NFLXNETFLIX INC
$1.5B
IGICINTL GNRL INSURANCE HLDNGS L
$1.5B
BKKTBAKKT HOLDINGS INC
$1.5B
APPSDIGITAL TURBINE INC
$1.5B
ALKALASKA AIR GROUP INC
$1.5B
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.4B
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4B
TPHTRI POINTE HOMES INC
$1.4B
JILLJ JILL INC
$1.4B
DYHTARGET CORP
$1.4B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.4B
GEGENERAL ELECTRIC CO
$1.4B
FLRFLUOR CORP NEW
$1.4B
TMHCTAYLOR MORRISON HOME CORP
$1.3B
FOSLFOSSIL GROUP INC
$1.3B
DDOGDATADOG INC
$1.3B
VEONEER INC
$1.3B
LUMINAR TECHNOLOGIES INC
$1.3B
POSTPOST HLDGS INC
$1.3B
EXELA TECHNOLOGIES INC
$1.3B
XWELXPRESSPA GROUP INC
$1.3B
ESGRENSTAR GROUP LIMITED
$1.2B
INTCINTEL CORP
$1.2B
HYZON MOTORS INC
$1.2B
ORTHO CLINICAL DIAGNOSTICS H
$1.2B
AMPSUSDALTUS POWER INC
$1.2B
ILMNILLUMINA INC
$1.1B
WW6WW INTL INC
$1.1B
BOXLIGHT CORP
$1.1B
DXLGDESTINATION XL GROUP INC
$1.1B
THCTENET HEALTHCARE CORP
$1.0B
DELLDELL TECHNOLOGIES INC
$995.0M
NOWSERVICENOW INC
$974.0M
UHSUNIVERSAL HLTH SVCS INC
$972.0M
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