Shay Capital LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$871.6B
Holdings
406
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGICINTL GNRL INSURANCE HLDNGS L | 183,947 | $1.7B | 0.20% | |
| 102 | HLITHARMONIC INC | 200,380 | $1.7B | 0.20% | |
| 103 | STLASTELLANTIS N.V | 86,000 | $1.7B | 0.19% | Call |
| 104 | TRIPTRIPADVISOR INC | 41,600 | $1.7B | 0.19% | Call |
| 105 | SNAPSNAP INC | 24,327 | $1.7B | 0.19% | |
| 106 | PFPTPROOFPOINT INC | 9,450 | $1.6B | 0.19% | |
| 107 | —CAREMAX INC | 125,000 | $1.6B | 0.19% | |
| 108 | SAVESPIRIT AIRLS INC | 52,800 | $1.6B | 0.18% | |
| 109 | QRVOQORVO INC | 7,840 | $1.5B | 0.18% | Call |
| 110 | IGTINTERNATIONAL GAME TECHNOLOG | 63,262 | $1.5B | 0.17% | Call |
| 111 | NEWREURNEW RELIC INC | 22,500 | $1.5B | 0.17% | |
| 112 | VREMACK CALI RLTY CORP | 85,000 | $1.5B | 0.17% | |
| 113 | WMTWALMART INC | 10,200 | $1.4B | 0.16% | Call |
| 114 | ILMNILLUMINA INC | 3,000 | $1.4B | 0.16% | |
| 115 | VSTVISTRA CORP | 75,000 | $1.4B | 0.16% | Call |
| 116 | RCLROYAL CARIBBEAN GROUP | 15,773 | $1.3B | 0.15% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 6,500 | $1.3B | 0.15% | |
| 118 | NVSTENVISTA HOLDINGS CORPORATION | 30,000 | $1.3B | 0.15% | |
| 119 | WSCWILLSCOT MOBIL MINI HLDNG CO | 46,500 | $1.3B | 0.15% | Call |
| 120 | AERAERCAP HOLDINGS NV | 25,000 | $1.3B | 0.15% | |
| 121 | TAT&T INC | 44,209 | $1.3B | 0.15% | |
| 122 | TTS1EURTILE SHOP HLDGS INC | 157,932 | $1.3B | 0.15% | |
| 123 | BCBRUNSWICK CORP | 12,700 | $1.3B | 0.15% | |
| 124 | DYHTARGET CORP | 5,125 | $1.2B | 0.14% | |
| 125 | DOMODOMO INC | 15,000 | $1.2B | 0.14% | Call |
| 126 | TANINVESCO EXCH TRADED FD TR II | 13,300 | $1.2B | 0.14% | Call |
| 127 | CRSPCRISPR THERAPEUTICS AG | 7,261 | $1.2B | 0.13% | Call |
| 128 | MXLMAXLINEAR INC | 27,500 | $1.2B | 0.13% | |
| 129 | DWDMORGAN STANLEY | 12,700 | $1.2B | 0.13% | |
| 130 | FXIISHARES TR | 25,000 | $1.2B | 0.13% | Call |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 743 | $1.2B | 0.13% | |
| 132 | TDAYGANNETT CO INC | 206,514 | $1.1B | 0.13% | |
| 133 | BPOPPOPULAR INC | 15,000 | $1.1B | 0.13% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 8,000 | $1.1B | 0.13% | |
| 135 | WRBBERKLEY W R CORP | 15,000 | $1.1B | 0.13% | |
| 136 | PGTIUSDPGT INNOVATIONS INC | 48,000 | $1.1B | 0.13% | |
| 137 | —ONTRAK INC | 34,300 | $1.1B | 0.13% | Put |
| 138 | AWMSKYWORKS SOLUTIONS INC | 5,700 | $1.1B | 0.13% | |
| 139 | SYNASYNAPTICS INC | 7,000 | $1.1B | 0.12% | |
| 140 | —ATI PHYSICAL THERAPY INC | 112,800 | $1.1B | 0.12% | |
| 141 | —NEOPHOTONICS CORP | 105,000 | $1.1B | 0.12% | |
| 142 | MPCMARATHON PETE CORP | 17,400 | $1.1B | 0.12% | |
| 143 | SLMSLM CORP | 50,000 | $1.0B | 0.12% | |
| 144 | ASPUASPEN GROUP INC | 160,150 | $1.0B | 0.12% | |
| 145 | SVACSPRING VY ACQUISITION CORP | 102,840 | $1.0B | 0.12% | |
| 146 | EWZISHARES INC | 25,000 | $1.0B | 0.12% | Call |
| 147 | STSENSATA TECHNOLOGIES HLDG PL | 17,500 | $1.0B | 0.12% | |
| 148 | VISNCOMMSCOPE HLDG CO INC | 47,500 | $1.0B | 0.12% | |
| 149 | SMSISMITH MICRO SOFTWARE INC | 190,874 | $996.0M | 0.11% | |
| 150 | —MIND MEDICINE MINDMED INC | 288,450 | $995.0M | 0.11% | Call |
| 151 | ALXNALEXION PHARMACEUTICALS INC | 5,312 | $976.0M | 0.11% | |
| 152 | BURLBURLINGTON STORES INC | 3,000 | $966.0M | 0.11% | |
| 153 | PWPPERELLA WEINBERG PARTNERS | 75,000 | $965.0M | 0.11% | |
| 154 | GNRCGENERAC HLDGS INC | 2,300 | $955.0M | 0.11% | |
| 155 | —CYRUSONE INC | 13,300 | $951.0M | 0.11% | Call |
| 156 | PTONPELOTON INTERACTIVE INC | 7,650 | $948.0M | 0.11% | Call |
| 157 | SNOWSNOWFLAKE INC | 3,898 | $943.0M | 0.11% | Call |
| 158 | —IHS MARKIT LTD | 8,174 | $921.0M | 0.11% | |
| 159 | LULULULULEMON ATHLETICA INC | 2,500 | $912.0M | 0.10% | |
| 160 | ATMPBARCLAYS BANK PLC | 30,900 | $910.0M | 0.10% | Call |
| 161 | FBPFIRST BANCORP P R | 75,000 | $894.0M | 0.10% | |
| 162 | NOVAQSUNNOVA ENERGY INTL INC. | 23,500 | $885.0M | 0.10% | Call |
| 163 | CRWDCROWDSTRIKE HLDGS INC | 3,374 | $848.0M | 0.10% | |
| 164 | VRMUSDVROOM INC | 20,100 | $841.0M | 0.10% | Put |
| 165 | ESGRENSTAR GROUP LIMITED | 3,500 | $836.0M | 0.10% | |
| 166 | WMWASTE MGMT INC DEL | 5,945 | $833.0M | 0.10% | |
| 167 | PRAHPRA HEALTH SCIENCES INC | 5,000 | $826.0M | 0.09% | |
| 168 | MRTXEURMIRATI THERAPEUTICS INC | 5,053 | $816.0M | 0.09% | |
| 169 | SMHVANECK VECTORS ETF TR | 3,100 | $813.0M | 0.09% | Call |
| 170 | —MUDRICK CAPITAL ACQU CORP II | 65,000 | $810.0M | 0.09% | |
| 171 | GOOSCANADA GOOSE HLDGS INC | 18,480 | $808.0M | 0.09% | |
| 172 | BIGGQBIG LOTS INC | 12,000 | $792.0M | 0.09% | Call |
| 173 | OXYOCCIDENTAL PETE CORP | 25,000 | $782.0M | 0.09% | |
| 174 | AGSPLAYAGS INC | 79,036 | $782.0M | 0.09% | |
| 175 | PSTGPURE STORAGE INC | 40,000 | $781.0M | 0.09% | |
| 176 | AIZASSURANT INC | 5,000 | $781.0M | 0.09% | |
| 177 | PENNPENN NATL GAMING INC | 10,000 | $765.0M | 0.09% | Call |
| 178 | BIDUNBAIDU INC | 3,697 | $754.0M | 0.09% | |
| 179 | —PETROS PHARMACEUTICALS INC | 238,764 | $747.0M | 0.09% | |
| 180 | PGRPROGRESSIVE CORP | 7,500 | $737.0M | 0.08% | |
| 181 | —EUCRATES BIOMEDICAL ACQU COR | 74,901 | $737.0M | 0.08% | |
| 182 | SLVISHARES SILVER TR | 30,000 | $727.0M | 0.08% | |
| 183 | MPMP MATERIALS CORP | 19,708 | $726.0M | 0.08% | Call |
| 184 | RUNSUNRUN INC | 13,003 | $725.0M | 0.08% | |
| 185 | PYPLPAYPAL HLDGS INC | 2,487 | $725.0M | 0.08% | |
| 186 | DMTKQDERMTECH INC | 17,361 | $722.0M | 0.08% | Call |
| 187 | FSLRFIRST SOLAR INC | 7,900 | $715.0M | 0.08% | Call |
| 188 | ADSKAUTODESK INC | 2,447 | $714.0M | 0.08% | |
| 189 | —INTL GNRL INSURANCE HLDNGS L | 706,855 | $714.0M | 0.08% | |
| 190 | NFLXNETFLIX INC | 1,349 | $712.0M | 0.08% | Call |
| 191 | FIVEFIVE BELOW INC | 3,640 | $704.0M | 0.08% | Call |
| 192 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,000 | $699.0M | 0.08% | |
| 193 | GAPGAP INC | 20,630 | $694.0M | 0.08% | Call |
| 194 | COINCOINBASE GLOBAL INC | 2,697 | $683.0M | 0.08% | Put |
| 195 | PRTY1EURPARTY CITY HOLDCO INC | 71,216 | $664.0M | 0.08% | |
| 196 | ODP1THE ODP CORP | 13,824 | $664.0M | 0.08% | |
| 197 | NNBRNN INC | 90,000 | $662.0M | 0.08% | |
| 198 | LVLNSPDR SER TR | 10,000 | $655.0M | 0.08% | |
| 199 | ZEN1EURZENDESK INC | 4,500 | $650.0M | 0.07% | |
| 200 | DALDELTA AIR LINES INC DEL | 15,000 | $649.0M | 0.07% |