Shay Capital LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$497.8B
Holdings
342
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 8,000 | $973.0M | 0.20% | Call |
| 102 | —MANDIANT INC | 44,127 | $963.0M | 0.19% | |
| 103 | SCHWSCHWAB CHARLES CORP | 15,000 | $948.0M | 0.19% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 25,000 | $948.0M | 0.19% | |
| 105 | PRAPROASSURANCE CORP | 40,000 | $945.0M | 0.19% | |
| 106 | XRTSPDR SER TR | 16,000 | $931.0M | 0.19% | Put |
| 107 | DMLDENISON MINES CORP | 950,000 | $924.0M | 0.19% | Call |
| 108 | TRVCCITIGROUP INC | 20,000 | $920.0M | 0.18% | |
| 109 | SF9SANDERSON FARMS INC | 4,200 | $905.0M | 0.18% | Put |
| 110 | MIGAMICROSTRATEGY INC | 5,500 | $904.0M | 0.18% | Put |
| 111 | —TUFIN SOFTWARE TECHNOLOGIE | 70,353 | $884.0M | 0.18% | |
| 112 | TSLATESLA INC | 1,300 | $875.0M | 0.18% | Call |
| 113 | KRKROGER CO | 18,200 | $861.0M | 0.17% | |
| 114 | 3M4MASIMO CORP | 6,500 | $849.0M | 0.17% | |
| 115 | CNCCENTENE CORP DEL | 10,000 | $846.0M | 0.17% | |
| 116 | COINCOINBASE GLOBAL INC | 18,000 | $846.0M | 0.17% | Put |
| 117 | PANWPALO ALTO NETWORKS INC | 1,706 | $843.0M | 0.17% | |
| 118 | —NATUS MED INC DEL | 25,537 | $837.0M | 0.17% | |
| 119 | XLISELECT SECTOR SPDR TR | 9,500 | $830.0M | 0.17% | Put |
| 120 | GNWGENWORTH FINL INC | 233,473 | $824.0M | 0.17% | |
| 121 | —FAST ACQUISITION CORP II | 83,200 | $812.0M | 0.16% | |
| 122 | PLCECHILDRENS PL INC NEW | 20,700 | $806.0M | 0.16% | |
| 123 | VYXNCR CORP NEW | 25,794 | $802.0M | 0.16% | Call |
| 124 | NOTVINOTIV INC | 83,000 | $797.0M | 0.16% | Call |
| 125 | PWRQUANTA SVCS INC | 6,294 | $789.0M | 0.16% | |
| 126 | ITBISHARES TR | 15,000 | $788.0M | 0.16% | |
| 127 | —PS BUSINESS PKS INC CALIF | 4,200 | $786.0M | 0.16% | |
| 128 | VLOVALERO ENERGY CORP | 7,200 | $766.0M | 0.15% | Put |
| 129 | BITOPROSHARES TR | 65,000 | $755.0M | 0.15% | Put |
| 130 | CTRNCITI TRENDS INC | 31,900 | $754.0M | 0.15% | Call |
| 131 | —ISTAR INC | 55,000 | $754.0M | 0.15% | |
| 132 | WW6WW INTL INC | 117,000 | $748.0M | 0.15% | Call |
| 133 | BIDUNBAIDU INC | 5,000 | $744.0M | 0.15% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 2,500 | $743.0M | 0.15% | |
| 135 | GMGENERAL MTRS CO | 23,000 | $731.0M | 0.15% | Call |
| 136 | RMCOAMERICAN ACQUISITION OPPT IN | 72,514 | $730.0M | 0.15% | |
| 137 | PRVAPRIVIA HEALTH GROUP INC | 25,000 | $728.0M | 0.15% | |
| 138 | —SUNLIGHT FINANCIAL HOLDINGS | 243,761 | $719.0M | 0.14% | |
| 139 | MRNAMODERNA INC | 5,000 | $714.0M | 0.14% | Call |
| 140 | FCELCHFFUELCELL ENERGY INC | 190,000 | $713.0M | 0.14% | Call |
| 141 | BHCBAUSCH HEALTH COS INC | 85,000 | $711.0M | 0.14% | Call |
| 142 | LENLENNAR CORP | 10,000 | $706.0M | 0.14% | |
| 143 | NOWSERVICENOW INC | 1,446 | $688.0M | 0.14% | |
| 144 | TLYSTILLYS INC | 97,804 | $687.0M | 0.14% | |
| 145 | —CORNERSTONE BLDG BRANDS INC | 27,920 | $684.0M | 0.14% | |
| 146 | TSCOTRACTOR SUPPLY CO | 3,500 | $678.0M | 0.14% | |
| 147 | MYMDMYMD PHARMACEUTICALS INC | 309,178 | $671.0M | 0.13% | |
| 148 | DJTDIGITAL WORLD ACQUISITION CO | 27,000 | $653.0M | 0.13% | Put |
| 149 | HLITHARMONIC INC | 75,000 | $650.0M | 0.13% | |
| 150 | USOUNITED STS OIL FD LP | 8,000 | $643.0M | 0.13% | Call |
| 151 | CPNGCOUPANG INC | 50,000 | $638.0M | 0.13% | Call |
| 152 | CVNACARVANA CO | 26,237 | $593.0M | 0.12% | Put |
| 153 | LSCCLATTICE SEMICONDUCTOR CORP | 12,050 | $584.0M | 0.12% | |
| 154 | XXYCROSS CTRY HEALTHCARE INC | 27,500 | $573.0M | 0.12% | |
| 155 | NKENIKE INC | 5,600 | $572.0M | 0.11% | Put |
| 156 | ALHCALIGNMENT HEALTHCARE INC | 50,000 | $571.0M | 0.11% | |
| 157 | CHNGUSDCHANGE HEALTHCARE INC | 24,671 | $569.0M | 0.11% | |
| 158 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 19,400 | $568.0M | 0.11% | Call |
| 159 | JPMJPMORGAN CHASE & CO | 5,000 | $563.0M | 0.11% | Put |
| 160 | —NEOPHOTONICS CORP | 35,635 | $561.0M | 0.11% | |
| 161 | AGOASSURED GUARANTY LTD | 10,000 | $558.0M | 0.11% | |
| 162 | XOMEXXON MOBIL CORP | 6,500 | $556.0M | 0.11% | Call |
| 163 | DDOGDATADOG INC | 5,800 | $552.0M | 0.11% | Call |
| 164 | CMACOMERICA INC | 7,500 | $550.0M | 0.11% | |
| 165 | TCMDTACTILE SYS TECHNOLOGY INC | 75,000 | $548.0M | 0.11% | |
| 166 | VICRVICOR CORP | 10,000 | $547.0M | 0.11% | |
| 167 | —VONAGE HLDGS CORP | 28,800 | $543.0M | 0.11% | Put |
| 168 | —TIGA ACQUISITION CORP | 51,395 | $528.0M | 0.11% | |
| 169 | GMEGAMESTOP CORP NEW | 17,000 | $520.0M | 0.10% | Put |
| 170 | BLMNBLOOMIN BRANDS INC | 30,240 | $503.0M | 0.10% | |
| 171 | TWLOTWILIO INC | 6,000 | $503.0M | 0.10% | Call |
| 172 | WDCWESTERN DIGITAL CORP. | 11,000 | $493.0M | 0.10% | |
| 173 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,800 | $493.0M | 0.10% | |
| 174 | IGTINTERNATIONAL GAME TECHNOLOG | 26,500 | $492.0M | 0.10% | Call |
| 175 | —FREYR BATTERY | 233,053 | $485.0M | 0.10% | |
| 176 | EP3ORASURE TECHNOLOGIES INC | 175,000 | $474.0M | 0.10% | |
| 177 | MRO*MARATHON OIL CORP | 20,898 | $470.0M | 0.09% | Call |
| 178 | XAIRBEYOND AIR INC | 69,000 | $462.0M | 0.09% | Call |
| 179 | BGCPEURBGC PARTNERS INC | 135,000 | $455.0M | 0.09% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 5,775 | $450.0M | 0.09% | |
| 181 | CVXCHEVRON CORP NEW | 3,100 | $449.0M | 0.09% | |
| 182 | —HYZON MOTORS INC | 665,945 | $440.0M | 0.09% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 12,500 | $437.0M | 0.09% | Put |
| 184 | MRVLMARVELL TECHNOLOGY INC | 10,000 | $435.0M | 0.09% | |
| 185 | DXLGDESTINATION XL GROUP INC | 128,227 | $435.0M | 0.09% | |
| 186 | QSQUANTUMSCAPE CORP | 50,000 | $430.0M | 0.09% | Call |
| 187 | NOVAQSUNNOVA ENERGY INTL INC. | 23,000 | $424.0M | 0.09% | Call |
| 188 | QRVOQORVO INC | 4,500 | $424.0M | 0.09% | Call |
| 189 | —INTL GNRL INSURANCE HLDNGS L | 775,014 | $419.0M | 0.08% | |
| 190 | AXPAMERICAN EXPRESS CO | 3,000 | $416.0M | 0.08% | |
| 191 | DALDELTA AIR LINES INC DEL | 14,000 | $406.0M | 0.08% | Call |
| 192 | CFLTCONFLUENT INC | 16,875 | $392.0M | 0.08% | |
| 193 | —CAREMAX INC | 108,000 | $392.0M | 0.08% | |
| 194 | —TURNING POINT THERAPEUTICS I | 5,200 | $391.0M | 0.08% | Put |
| 195 | DLTRDOLLAR TREE INC | 2,500 | $390.0M | 0.08% | Put |
| 196 | MSFTMICROSOFT CORP | 1,500 | $385.0M | 0.08% | |
| 197 | BKIEURBLACK KNIGHT INC | 5,845 | $382.0M | 0.08% | |
| 198 | ENPHENPHASE ENERGY INC | 1,900 | $371.0M | 0.07% | Call |
| 199 | —ARGO GROUP INTL HLDGS LTD | 10,000 | $369.0M | 0.07% | |
| 200 | CRKNCROWN ELECTROKINETICS CORP | 405,648 | $369.0M | 0.07% |