Shay Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$779.5B
Holdings
392
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUNLIGHT FINANCIAL HOLDINGS | 244,521 | $1.2B | 0.16% | |
| 102 | ILMNILLUMINA INC | 3,500 | $1.2B | 0.16% | |
| 103 | SLGSL GREEN RLTY CORP | 15,000 | $1.2B | 0.16% | |
| 104 | AEOAMERICAN EAGLE OUTFITTERS IN | 71,868 | $1.2B | 0.15% | |
| 105 | CIR2USDCIRCOR INTL INC | 45,100 | $1.2B | 0.15% | Call |
| 106 | AXPAMERICAN EXPRESS CO | 6,400 | $1.2B | 0.15% | Put |
| 107 | SPLKCHFSPLUNK INC | 8,000 | $1.2B | 0.15% | Call |
| 108 | URBNURBAN OUTFITTERS INC | 46,751 | $1.2B | 0.15% | |
| 109 | NVDANVIDIA CORPORATION | 4,300 | $1.2B | 0.15% | Call |
| 110 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1.2B | 0.15% | Call |
| 111 | SWCHEURSWITCH INC | 37,927 | $1.2B | 0.15% | |
| 112 | SBUXSTARBUCKS CORP | 12,800 | $1.2B | 0.15% | |
| 113 | TLYSTILLYS INC | 121,587 | $1.1B | 0.15% | |
| 114 | DDOGDATADOG INC | 7,500 | $1.1B | 0.15% | Call |
| 115 | 3M4MASIMO CORP | 7,500 | $1.1B | 0.14% | |
| 116 | IYRISHARES TR | 10,000 | $1.1B | 0.14% | |
| 117 | STMSTMICROELECTRONICS N V | 25,000 | $1.1B | 0.14% | |
| 118 | THCTENET HEALTHCARE CORP | 12,500 | $1.1B | 0.14% | |
| 119 | COHREURCOHERENT INC | 3,915 | $1.1B | 0.14% | |
| 120 | EXPEEXPEDIA GROUP INC | 5,450 | $1.1B | 0.14% | |
| 121 | BIDUNBAIDU INC | 8,000 | $1.1B | 0.14% | Call |
| 122 | TRTN-PATRITON INTL LTD | 15,000 | $1.1B | 0.14% | |
| 123 | TWTRUSDTWITTER INC | 27,209 | $1.1B | 0.13% | Call |
| 124 | VYXNCR CORP NEW | 26,000 | $1.0B | 0.13% | Call |
| 125 | PLANUSDANAPLAN INC | 16,000 | $1.0B | 0.13% | |
| 126 | —HYZON MOTORS INC | 601,803 | $1.0B | 0.13% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 20,000 | $1.0B | 0.13% | Put |
| 128 | —CF ACQUISITION CORP VI | 84,000 | $997.0M | 0.13% | Call |
| 129 | ULTAULTA BEAUTY INC | 2,500 | $996.0M | 0.13% | |
| 130 | —POEMA GLOBAL HOLDINGS CORP | 99,628 | $983.0M | 0.13% | |
| 131 | —B RILEY PRINCIPAL 150 MERGER | 98,848 | $981.0M | 0.13% | |
| 132 | CNHICNH INDL N V | 61,528 | $976.0M | 0.13% | Call |
| 133 | GOOGLALPHABET INC | 350 | $973.0M | 0.12% | Put |
| 134 | MRVLMARVELL TECHNOLOGY INC | 13,500 | $968.0M | 0.12% | |
| 135 | —TEXTAINER GROUP HOLDINGS LTD | 25,000 | $952.0M | 0.12% | |
| 136 | JNPJUNIPER NETWORKS INC | 25,000 | $929.0M | 0.12% | |
| 137 | DGDOLLAR GEN CORP NEW | 4,000 | $890.0M | 0.11% | Put |
| 138 | NIONIO INC | 42,000 | $884.0M | 0.11% | Call |
| 139 | XOPSPDR SER TR | 6,500 | $875.0M | 0.11% | Put |
| 140 | CTRNCITI TRENDS INC | 28,400 | $870.0M | 0.11% | |
| 141 | NOVAQSUNNOVA ENERGY INTL INC. | 37,451 | $864.0M | 0.11% | Call |
| 142 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,600 | $861.0M | 0.11% | Call |
| 143 | YUSDALLEGHANY CORP MD | 1,000 | $847.0M | 0.11% | |
| 144 | —NIELSEN HLDGS PLC | 31,000 | $844.0M | 0.11% | |
| 145 | MGMMGM RESORTS INTERNATIONAL | 20,000 | $839.0M | 0.11% | Put |
| 146 | PEPPEPSICO INC | 5,000 | $837.0M | 0.11% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 10,000 | $837.0M | 0.11% | |
| 148 | UNGUSDUNITED STS NAT GAS FD LP | 42,000 | $828.0M | 0.11% | Call |
| 149 | BPOPPOPULAR INC | 10,000 | $817.0M | 0.10% | |
| 150 | —FAST ACQUISITION CORP II | 83,100 | $810.0M | 0.10% | |
| 151 | NEMNEWMONT CORP | 10,000 | $795.0M | 0.10% | |
| 152 | MPCMARATHON PETE CORP | 9,248 | $791.0M | 0.10% | |
| 153 | NFLXNETFLIX INC | 2,100 | $787.0M | 0.10% | |
| 154 | AMPSUSDALTUS POWER INC | 104,592 | $777.0M | 0.10% | |
| 155 | EWJISHARES INC | 12,500 | $770.0M | 0.10% | Put |
| 156 | AXTAAXALTA COATING SYS LTD | 31,200 | $767.0M | 0.10% | Call |
| 157 | DKSDICKS SPORTING GOODS INC | 7,500 | $750.0M | 0.10% | Call |
| 158 | FOSLFOSSIL GROUP INC | 77,546 | $748.0M | 0.10% | |
| 159 | CRKNCROWN ELECTROKINETICS CORP | 410,148 | $746.0M | 0.10% | |
| 160 | —MIMECAST LTD | 9,304 | $740.0M | 0.09% | |
| 161 | NOTVINOTIV INC | 28,267 | $740.0M | 0.09% | |
| 162 | NOWSERVICENOW INC | 1,300 | $724.0M | 0.09% | |
| 163 | WDAYWORKDAY INC | 3,000 | $718.0M | 0.09% | |
| 164 | BKEBUCKLE INC | 21,614 | $714.0M | 0.09% | |
| 165 | —MOMENTIVE GLOBAL INC | 43,459 | $707.0M | 0.09% | Call |
| 166 | GLPIGAMING & LEISURE PPTYS INC | 15,000 | $704.0M | 0.09% | |
| 167 | LNGCHENIERE ENERGY INC | 5,000 | $693.0M | 0.09% | Put |
| 168 | KDKYNDRYL HLDGS INC | 52,748 | $692.0M | 0.09% | Call |
| 169 | MLMMARTIN MARIETTA MATLS INC | 1,750 | $674.0M | 0.09% | |
| 170 | RUNSUNRUN INC | 22,082 | $671.0M | 0.09% | Call |
| 171 | SIMOSILICON MOTION TECHNOLOGY CO | 10,000 | $668.0M | 0.09% | |
| 172 | PRVAPRIVIA HEALTH GROUP INC | 25,000 | $668.0M | 0.09% | |
| 173 | —MANDIANT INC | 29,900 | $667.0M | 0.09% | |
| 174 | AFRMAFFIRM HLDGS INC | 14,400 | $666.0M | 0.09% | Put |
| 175 | CSTMCONSTELLIUM SE | 37,000 | $666.0M | 0.09% | |
| 176 | —VONAGE HLDGS CORP | 32,750 | $664.0M | 0.09% | |
| 177 | DJTDIGITAL WORLD ACQUISITION CO | 10,000 | $645.0M | 0.08% | Put |
| 178 | VICRVICOR CORP | 9,000 | $635.0M | 0.08% | |
| 179 | WHWYNDHAM HOTELS & RESORTS INC | 7,500 | $635.0M | 0.08% | |
| 180 | DMLDENISON MINES CORP | 395,000 | $632.0M | 0.08% | Call |
| 181 | DEDEERE & CO | 1,507 | $626.0M | 0.08% | Call |
| 182 | LVLNSPDR SER TR | 9,000 | $621.0M | 0.08% | Put |
| 183 | MCDMCDONALDS CORP | 2,500 | $618.0M | 0.08% | |
| 184 | COINCOINBASE GLOBAL INC | 3,200 | $608.0M | 0.08% | Put |
| 185 | —BOXLIGHT CORP | 505,638 | $607.0M | 0.08% | |
| 186 | AYS1SANDSTORM GOLD LTD | 75,000 | $606.0M | 0.08% | |
| 187 | CIENCIENA CORP | 10,000 | $606.0M | 0.08% | |
| 188 | EPAMEPAM SYS INC | 2,000 | $593.0M | 0.08% | |
| 189 | SWN1EURSOUTHWESTERN ENERGY CO | 82,500 | $592.0M | 0.08% | |
| 190 | —FAR PEAK ACQUISITION CORP | 59,010 | $587.0M | 0.08% | |
| 191 | —HOUGHTON MIFFLIN HARCOURT CO | 27,500 | $578.0M | 0.07% | |
| 192 | DXLGDESTINATION XL GROUP INC | 117,484 | $573.0M | 0.07% | |
| 193 | —INTL GNRL INSURANCE HLDNGS L | 765,314 | $572.0M | 0.07% | |
| 194 | ALHCALIGNMENT HEALTHCARE INC | 50,000 | $562.0M | 0.07% | |
| 195 | —FREYR BATTERY | 133,096 | $562.0M | 0.07% | |
| 196 | SF9SANDERSON FARMS INC | 3,000 | $562.0M | 0.07% | |
| 197 | HLITHARMONIC INC | 59,125 | $549.0M | 0.07% | |
| 198 | AORTARTIVION INC | 25,000 | $535.0M | 0.07% | |
| 199 | CWEN/ACLEARWAY ENERGY INC | 16,000 | $533.0M | 0.07% | |
| 200 | AGOASSURED GUARANTY LTD | 8,300 | $528.0M | 0.07% |