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 |
|---|---|---|---|---|---|
| 201 | —AJAX I | 65,000 | $647.0M | 0.07% | Call |
| 202 | DISCAUSDDISCOVERY INC | 21,000 | $644.0M | 0.07% | Call |
| 203 | LODEEURCOMSTOCK MNG INC | 177,277 | $644.0M | 0.07% | |
| 204 | SPWRQSUNPOWER CORP | 22,000 | $643.0M | 0.07% | Call |
| 205 | —FG NEW AMER ACQUISITION CORP | 62,000 | $633.0M | 0.07% | |
| 206 | WWAYFAIR INC | 2,000 | $631.0M | 0.07% | Put |
| 207 | URIUNITED RENTALS INC | 1,950 | $622.0M | 0.07% | |
| 208 | INVNIDENTIV INC | 36,382 | $618.0M | 0.07% | |
| 209 | LAURLAUREATE EDUCATION INC | 42,500 | $617.0M | 0.07% | |
| 210 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,000 | $613.0M | 0.07% | |
| 211 | MRVLMARVELL TECHNOLOGY INC | 10,500 | $612.0M | 0.07% | |
| 212 | SPLKCHFSPLUNK INC | 4,218 | $610.0M | 0.07% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 1,600 | $608.0M | 0.07% | Call |
| 214 | NIONIO INC | 11,437 | $608.0M | 0.07% | Call |
| 215 | HALHALLIBURTON CO | 26,300 | $608.0M | 0.07% | |
| 216 | CROXCROCS INC | 5,200 | $606.0M | 0.07% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 5,000 | $603.0M | 0.07% | |
| 218 | —CAPITOL INVESTMENT CORP V | 60,000 | $598.0M | 0.07% | |
| 219 | —MCEWEN MNG INC | 426,035 | $588.0M | 0.07% | Call |
| 220 | CASYCASEYS GEN STORES INC | 3,002 | $584.0M | 0.07% | |
| 221 | SBUXSTARBUCKS CORP | 5,200 | $581.0M | 0.07% | |
| 222 | BBYBEST BUY INC | 5,000 | $575.0M | 0.07% | Put |
| 223 | DKSDICKS SPORTING GOODS INC | 5,680 | $569.0M | 0.07% | |
| 224 | CPACOPA HOLDINGS SA | 7,500 | $565.0M | 0.06% | |
| 225 | RSPINVESCO EXCHANGE TRADED FD T | 3,600 | $543.0M | 0.06% | Put |
| 226 | HOVHOVNANIAN ENTERPRISES INC | 5,000 | $531.0M | 0.06% | |
| 227 | —BOXLIGHT CORP | 220,000 | $530.0M | 0.06% | |
| 228 | AZULQAZUL S A | 20,000 | $528.0M | 0.06% | Call |
| 229 | ASOACADEMY SPORTS & OUTDOORS IN | 12,800 | $528.0M | 0.06% | |
| 230 | DEDEERE & CO | 1,494 | $527.0M | 0.06% | |
| 231 | CSCOCISCO SYS INC | 9,940 | $527.0M | 0.06% | |
| 232 | NUANEURNUANCE COMMUNICATIONS INC | 9,639 | $525.0M | 0.06% | |
| 233 | TCSUSDCONTAINER STORE GROUP INC | 40,000 | $522.0M | 0.06% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,500 | $519.0M | 0.06% | Call |
| 235 | PAYOPAYONEER GLOBAL INC | 50,000 | $519.0M | 0.06% | Call |
| 236 | OVEROVERSTOCK COM INC DEL | 5,596 | $516.0M | 0.06% | Call |
| 237 | —AMERANT BANCORP INC | 26,000 | $508.0M | 0.06% | |
| 238 | MGNIMAGNITE INC | 15,000 | $507.0M | 0.06% | Call |
| 239 | ATERUSDATERIAN INC | 34,373 | $503.0M | 0.06% | |
| 240 | PINSPINTEREST INC | 6,311 | $499.0M | 0.06% | Call |
| 241 | FISVFISERV INC | 4,500 | $481.0M | 0.06% | |
| 242 | HDHOME DEPOT INC | 1,500 | $478.0M | 0.05% | |
| 243 | LELANDS END INC NEW | 11,400 | $468.0M | 0.05% | Call |
| 244 | HEESEURH & E EQUIPMENT SERVICES INC | 14,000 | $466.0M | 0.05% | |
| 245 | ADTNEURADTRAN INC | 22,500 | $465.0M | 0.05% | |
| 246 | UAUNDER ARMOUR INC | 25,000 | $464.0M | 0.05% | |
| 247 | CHS1USDCHICOS FAS INC | 70,000 | $461.0M | 0.05% | Call |
| 248 | XOPSPDR SER TR | 4,500 | $435.0M | 0.05% | Put |
| 249 | ADIANALOG DEVICES INC | 2,500 | $430.0M | 0.05% | |
| 250 | MPWRMONOLITHIC PWR SYS INC | 1,150 | $429.0M | 0.05% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,496 | $420.0M | 0.05% | |
| 252 | ONITOCWEN FINL CORP | 13,508 | $418.0M | 0.05% | |
| 253 | LGFEURLIONS GATE ENTMNT CORP | 20,000 | $414.0M | 0.05% | |
| 254 | NOWSERVICENOW INC | 750 | $412.0M | 0.05% | |
| 255 | SESEA LTD | 1,486 | $408.0M | 0.05% | |
| 256 | PXDEURPIONEER NAT RES CO | 2,500 | $406.0M | 0.05% | |
| 257 | CPRICAPRI HOLDINGS LIMITED | 7,070 | $404.0M | 0.05% | Call |
| 258 | HQYHEALTHEQUITY INC | 5,000 | $402.0M | 0.05% | |
| 259 | —COHN ROBBINS HOLDINGS CORP | 40,000 | $394.0M | 0.05% | |
| 260 | DASHDOORDASH INC | 2,200 | $392.0M | 0.04% | Put |
| 261 | LYFTLYFT INC | 6,480 | $392.0M | 0.04% | Call |
| 262 | —NEW FRONTIER HEALTH CORP | 35,000 | $391.0M | 0.04% | |
| 263 | MITKMITEK SYS INC | 20,240 | $390.0M | 0.04% | |
| 264 | VMEO*VIMEO INC | 7,948 | $389.0M | 0.04% | |
| 265 | HOMEAT HOME GROUP INC | 10,479 | $386.0M | 0.04% | |
| 266 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,151 | $385.0M | 0.04% | |
| 267 | —QUALTRICS INTL INC | 10,000 | $383.0M | 0.04% | |
| 268 | SOGOGBPSOGOU INC | 44,500 | $380.0M | 0.04% | |
| 269 | AMBAAMBARELLA INC | 3,500 | $373.0M | 0.04% | |
| 270 | —BTRS HOLDINGS INC | 29,286 | $370.0M | 0.04% | |
| 271 | COPCONOCOPHILLIPS | 6,006 | $366.0M | 0.04% | |
| 272 | ESTCELASTIC N V | 2,500 | $364.0M | 0.04% | |
| 273 | OUTOUTFRONT MEDIA INC | 15,000 | $360.0M | 0.04% | |
| 274 | TEAMATLASSIAN CORP PLC | 1,398 | $359.0M | 0.04% | |
| 275 | PENGSMART GLOBAL HLDGS INC | 7,500 | $358.0M | 0.04% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC | 13,525 | $357.0M | 0.04% | Call |
| 277 | GDYNGRID DYNAMICS HLDGS INC | 23,716 | $356.0M | 0.04% | |
| 278 | FLEXFLEX LTD | 19,703 | $352.0M | 0.04% | |
| 279 | RAMPLIVERAMP HLDGS INC | 7,500 | $351.0M | 0.04% | Call |
| 280 | TWNKEURHOSTESS BRANDS INC | 21,600 | $350.0M | 0.04% | |
| 281 | FTITECHNIPFMC PLC | 38,400 | $348.0M | 0.04% | Call |
| 282 | GRA1EURGRACE W R & CO DEL NEW | 5,000 | $346.0M | 0.04% | |
| 283 | WTWWILLIS TOWERS WATSON PLC LTD | 1,500 | $345.0M | 0.04% | |
| 284 | MRO*MARATHON OIL CORP | 25,000 | $341.0M | 0.04% | |
| 285 | —LORDSTOWN MOTORS CORP | 30,700 | $340.0M | 0.04% | Put |
| 286 | CMCSACOMCAST CORP NEW | 5,943 | $339.0M | 0.04% | |
| 287 | FTAIEURFORTRESS TRANS INFRST INVS L | 10,000 | $336.0M | 0.04% | Call |
| 288 | —J ALEXANDERS HLDGS INC | 28,824 | $336.0M | 0.04% | |
| 289 | KRBNKRANESHARES TR | 8,882 | $329.0M | 0.04% | |
| 290 | VFCV F CORP | 4,000 | $328.0M | 0.04% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 600 | $318.0M | 0.04% | Call |
| 292 | EXECHESAPEAKE ENERGY CORP | 5,921 | $307.0M | 0.04% | |
| 293 | SOFISOFI TECHNOLOGIES INC | 16,000 | $307.0M | 0.04% | Call |
| 294 | BBBYEURBED BATH & BEYOND INC | 9,211 | $307.0M | 0.04% | Call |
| 295 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,100 | $304.0M | 0.03% | Call |
| 296 | CGCCANOPY GROWTH CORP | 12,500 | $302.0M | 0.03% | Call |
| 297 | JILLJ JILL INC | 15,277 | $301.0M | 0.03% | |
| 298 | SPGSIMON PPTY GROUP INC NEW | 2,300 | $300.0M | 0.03% | |
| 299 | TDCTERADATA CORP DEL | 6,000 | $300.0M | 0.03% | |
| 300 | JDJD.COM INC | 3,747 | $299.0M | 0.03% | Call |