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 |
|---|---|---|---|---|---|
| 201 | SYNASYNAPTICS INC | 2,625 | $524.0M | 0.07% | |
| 202 | MBIMBIA INC | 34,000 | $523.0M | 0.07% | Call |
| 203 | IBBISHARES TR | 4,000 | $521.0M | 0.07% | |
| 204 | WDCWESTERN DIGITAL CORP. | 10,500 | $521.0M | 0.07% | Call |
| 205 | KELKELLOGG CO | 8,000 | $516.0M | 0.07% | Put |
| 206 | TTS1EURTILE SHOP HLDGS INC | 78,518 | $514.0M | 0.07% | |
| 207 | —INTERSECT ENT INC | 18,231 | $511.0M | 0.07% | |
| 208 | PPHMEURAVID BIOSERVICES INC | 25,000 | $509.0M | 0.07% | |
| 209 | XHBSPDR SER TR | 8,000 | $506.0M | 0.06% | Put |
| 210 | NEWREURNEW RELIC INC | 7,500 | $502.0M | 0.06% | |
| 211 | WWAYFAIR INC | 4,500 | $499.0M | 0.06% | Put |
| 212 | EXECHESAPEAKE ENERGY CORP | 5,676 | $494.0M | 0.06% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,150 | $484.0M | 0.06% | |
| 214 | TROXTRONOX HOLDINGS PLC | 24,400 | $483.0M | 0.06% | Call |
| 215 | CWHCAMPING WORLD HLDGS INC | 17,000 | $476.0M | 0.06% | Put |
| 216 | —IRONSOURCE LTD | 99,085 | $476.0M | 0.06% | |
| 217 | ENVAENOVA INTL INC | 12,500 | $475.0M | 0.06% | |
| 218 | BYDBOYD GAMING CORP | 7,200 | $474.0M | 0.06% | Call |
| 219 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $473.0M | 0.06% | Put |
| 220 | INVNIDENTIV INC | 29,167 | $472.0M | 0.06% | |
| 221 | HRUSDHEALTHCARE RLTY TR | 17,158 | $472.0M | 0.06% | |
| 222 | UALUNITED AIRLS HLDGS INC | 10,000 | $464.0M | 0.06% | Call |
| 223 | SLMSLM CORP | 25,000 | $459.0M | 0.06% | |
| 224 | QCOMQUALCOMM INC | 3,000 | $458.0M | 0.06% | |
| 225 | GSATUSDGLOBALSTAR INC | 307,700 | $452.0M | 0.06% | Call |
| 226 | CMACOMERICA INC | 5,000 | $452.0M | 0.06% | |
| 227 | BBBYEURBED BATH & BEYOND INC | 20,000 | $451.0M | 0.06% | Call |
| 228 | WMTWALMART INC | 3,000 | $447.0M | 0.06% | Put |
| 229 | RDNRADIAN GROUP INC | 20,000 | $444.0M | 0.06% | |
| 230 | DOCUSDPHYSICIANS RLTY TR | 25,000 | $439.0M | 0.06% | |
| 231 | ECHISHARES INC | 15,000 | $436.0M | 0.06% | Call |
| 232 | —CAREMAX INC | 58,000 | $433.0M | 0.06% | |
| 233 | —ATOTECH LTD | 19,635 | $431.0M | 0.06% | |
| 234 | ARANTERO RESOURCES CORP | 13,704 | $419.0M | 0.05% | Call |
| 235 | —CEDAR REALTY TRUST INC | 15,031 | $415.0M | 0.05% | Put |
| 236 | CFLTCONFLUENT INC | 10,000 | $410.0M | 0.05% | |
| 237 | CCLCARNIVAL CORP | 20,000 | $404.0M | 0.05% | Put |
| 238 | ASANASANA INC | 10,000 | $400.0M | 0.05% | Call |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 1,750 | $397.0M | 0.05% | Call |
| 240 | TELLEURTELLURIAN INC NEW | 73,500 | $390.0M | 0.05% | Call |
| 241 | ALBALBEMARLE CORP | 1,750 | $387.0M | 0.05% | |
| 242 | CACCCREDIT ACCEP CORP MICH | 700 | $385.0M | 0.05% | Put |
| 243 | FDO.FMACYS INC | 15,800 | $385.0M | 0.05% | Call |
| 244 | —NEOPHOTONICS CORP | 25,300 | $385.0M | 0.05% | |
| 245 | SOFISOFI TECHNOLOGIES INC | 40,000 | $378.0M | 0.05% | |
| 246 | XRTSPDR SER TR | 5,000 | $378.0M | 0.05% | Put |
| 247 | NUENUCOR CORP | 2,500 | $372.0M | 0.05% | Put |
| 248 | BRFHBARFRESH FOOD GROUP INC | 49,385 | $371.0M | 0.05% | |
| 249 | MGIEURMONEYGRAM INTL INC | 35,000 | $370.0M | 0.05% | |
| 250 | MOVMOVADO GROUP INC | 9,443 | $369.0M | 0.05% | |
| 251 | WW6WW INTL INC | 36,000 | $368.0M | 0.05% | Call |
| 252 | RMCOAMERICAN ACQUISITION OPPT IN | 35,557 | $365.0M | 0.05% | |
| 253 | —CORNERSTONE BLDG BRANDS INC | 15,000 | $365.0M | 0.05% | |
| 254 | RRRRED ROCK RESORTS INC | 7,500 | $364.0M | 0.05% | Call |
| 255 | AAMIBRIGHTSPHERE INVT GROUP INC | 15,000 | $364.0M | 0.05% | |
| 256 | KWEBKRANESHARES TR | 12,600 | $360.0M | 0.05% | Put |
| 257 | 1D5APLX PHARMA INC | 88,620 | $358.0M | 0.05% | |
| 258 | AYXEURALTERYX INC | 5,000 | $358.0M | 0.05% | |
| 259 | PRUPRUDENTIAL FINL INC | 3,000 | $355.0M | 0.05% | Put |
| 260 | CRKCOMSTOCK RES INC | 27,000 | $352.0M | 0.05% | Call |
| 261 | RIVNRIVIAN AUTOMOTIVE INC | 7,000 | $351.0M | 0.05% | Call |
| 262 | GNTXGENTEX CORP | 12,000 | $350.0M | 0.04% | |
| 263 | ODP1THE ODP CORP | 7,600 | $348.0M | 0.04% | |
| 264 | RLRALPH LAUREN CORP | 3,000 | $340.0M | 0.04% | Call |
| 265 | GRPNGROUPON INC | 17,500 | $337.0M | 0.04% | |
| 266 | TWLOTWILIO INC | 2,000 | $330.0M | 0.04% | Call |
| 267 | OVVOVINTIV INC | 6,080 | $329.0M | 0.04% | |
| 268 | FLSFLOWSERVE CORP | 8,800 | $316.0M | 0.04% | Call |
| 269 | FIVNFIVE9 INC | 2,797 | $309.0M | 0.04% | |
| 270 | LOVELOVESAC COMPANY | 5,638 | $305.0M | 0.04% | |
| 271 | PXSPYXIS TANKERS INC | 18,408 | $304.0M | 0.04% | |
| 272 | PRTY1EURPARTY CITY HOLDCO INC | 85,000 | $304.0M | 0.04% | |
| 273 | SHELSHELL PLC | 5,500 | $302.0M | 0.04% | |
| 274 | ITIEURITERIS INC NEW | 100,967 | $301.0M | 0.04% | |
| 275 | HDHOME DEPOT INC | 1,000 | $299.0M | 0.04% | Put |
| 276 | —RMG ACQUISITION CORP III | 30,000 | $297.0M | 0.04% | |
| 277 | BACBK OF AMERICA CORP | 7,000 | $289.0M | 0.04% | Put |
| 278 | CHWYCHEWY INC | 7,000 | $285.0M | 0.04% | Put |
| 279 | SHCRUSDSHARECARE INC | 115,000 | $284.0M | 0.04% | |
| 280 | SONOSONOS INC | 10,000 | $282.0M | 0.04% | Call |
| 281 | CCMPCMC MATERIALS INC | 1,500 | $278.0M | 0.04% | |
| 282 | STLASTELLANTIS N.V | 17,000 | $277.0M | 0.04% | Call |
| 283 | VNCEVINCE HLDG CORP | 33,525 | $273.0M | 0.04% | |
| 284 | 2JEFOCUS FINL PARTNERS INC | 5,900 | $270.0M | 0.03% | |
| 285 | —1847 GOEDEKER INC | 139,790 | $268.0M | 0.03% | |
| 286 | MRO*MARATHON OIL CORP | 10,637 | $267.0M | 0.03% | |
| 287 | K6BKBR INC | 4,858 | $266.0M | 0.03% | |
| 288 | COFCAPITAL ONE FINL CORP | 2,000 | $263.0M | 0.03% | Put |
| 289 | DWDMORGAN STANLEY | 3,000 | $262.0M | 0.03% | Put |
| 290 | LNCLINCOLN NATL CORP IND | 4,000 | $261.0M | 0.03% | Put |
| 291 | ATMPBARCLAYS BANK PLC | 10,000 | $257.0M | 0.03% | Call |
| 292 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 25,900 | $256.0M | 0.03% | |
| 293 | IONQIONQ INC | 20,000 | $255.0M | 0.03% | |
| 294 | —BENESSERE CAPITAL ACQUSTN CO | 24,727 | $253.0M | 0.03% | |
| 295 | ITBISHARES TR | 4,200 | $249.0M | 0.03% | Put |
| 296 | FCXFREEPORT-MCMORAN INC | 5,000 | $249.0M | 0.03% | |
| 297 | WMBWILLIAMS COS INC | 7,400 | $247.0M | 0.03% | |
| 298 | JDJD.COM INC | 4,264 | $247.0M | 0.03% | |
| 299 | TMCTMC THE METALS COMPANY INC | 95,000 | $246.0M | 0.03% | Call |
| 300 | ALGTALLEGIANT TRAVEL CO | 1,500 | $244.0M | 0.03% | Call |