Shay Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$774.9B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PETROS PHARMACEUTICALS INC | 277,737 | $555.0M | 0.07% | |
| 202 | ZEN1EURZENDESK INC | 4,715 | $549.0M | 0.07% | Call |
| 203 | LILALIBERTY LATIN AMERICA LTD | 41,600 | $546.0M | 0.07% | |
| 204 | DECKDECKERS OUTDOOR CORP | 1,500 | $540.0M | 0.07% | Call |
| 205 | HUNHUNTSMAN CORP | 18,250 | $540.0M | 0.07% | Call |
| 206 | SIGSIGNET JEWELERS LIMITED | 6,776 | $535.0M | 0.07% | |
| 207 | ITIEURITERIS INC NEW | 100,967 | $533.0M | 0.07% | |
| 208 | ASOACADEMY SPORTS & OUTDOORS IN | 13,275 | $531.0M | 0.07% | |
| 209 | TDAYGANNETT CO INC | 79,154 | $529.0M | 0.07% | |
| 210 | PRGOPERRIGO CO PLC | 11,072 | $524.0M | 0.07% | |
| 211 | TLYSTILLYS INC | 37,109 | $520.0M | 0.07% | |
| 212 | CIENCIENA CORP | 10,000 | $514.0M | 0.07% | |
| 213 | MLMMARTIN MARIETTA MATLS INC | 1,500 | $513.0M | 0.07% | |
| 214 | —INTL GNRL INSURANCE HLDNGS L | 722,639 | $510.0M | 0.07% | |
| 215 | GRWGGROWGENERATION CORP | 20,512 | $506.0M | 0.07% | |
| 216 | —NORTHERN STAR INVSTMNT CORP | 50,900 | $506.0M | 0.07% | Call |
| 217 | FCNFTI CONSULTING INC | 3,704 | $499.0M | 0.06% | |
| 218 | JPMJPMORGAN CHASE & CO | 3,000 | $491.0M | 0.06% | Put |
| 219 | JILLJ JILL INC | 28,181 | $490.0M | 0.06% | |
| 220 | FCXFREEPORT-MCMORAN INC | 15,000 | $488.0M | 0.06% | Call |
| 221 | CCLCARNIVAL CORP | 19,500 | $488.0M | 0.06% | Put |
| 222 | COFCAPITAL ONE FINL CORP | 3,000 | $486.0M | 0.06% | Put |
| 223 | AVGOBROADCOM INC | 1,000 | $485.0M | 0.06% | |
| 224 | —VONAGE HLDGS CORP | 30,000 | $484.0M | 0.06% | Call |
| 225 | —CAREMAX INC | 50,000 | $483.0M | 0.06% | |
| 226 | ENPHENPHASE ENERGY INC | 3,200 | $480.0M | 0.06% | |
| 227 | JETSETF SER SOLUTIONS | 20,000 | $473.0M | 0.06% | Call |
| 228 | AGOASSURED GUARANTY LTD | 10,000 | $468.0M | 0.06% | |
| 229 | SNOWSNOWFLAKE INC | 1,545 | $467.0M | 0.06% | |
| 230 | GAPGAP INC | 20,000 | $454.0M | 0.06% | Put |
| 231 | COSTCOSTCO WHSL CORP NEW | 1,000 | $449.0M | 0.06% | Call |
| 232 | NNBRNN INC | 85,000 | $446.0M | 0.06% | |
| 233 | JOBSUSD51JOB INC | 6,400 | $445.0M | 0.06% | |
| 234 | DMLDENISON MINES CORP | 300,000 | $441.0M | 0.06% | Call |
| 235 | BNTXBIONTECH SE | 1,600 | $437.0M | 0.06% | |
| 236 | AMCAMC ENTMT HLDGS INC | 11,200 | $426.0M | 0.05% | Put |
| 237 | OSH3EUROAK STR HEALTH INC | 10,000 | $425.0M | 0.05% | |
| 238 | PRUPRUDENTIAL FINL INC | 4,000 | $421.0M | 0.05% | Put |
| 239 | CBOECBOE GLOBAL MKTS INC | 3,392 | $420.0M | 0.05% | |
| 240 | BTUPEABODY ENGR CORP | 28,267 | $418.0M | 0.05% | Call |
| 241 | —VEONEER INC | 12,145 | $414.0M | 0.05% | |
| 242 | —SUNLIGHT FINANCIAL HOLDINGS | 77,312 | $411.0M | 0.05% | |
| 243 | SNDRSCHNEIDER NATIONAL INC | 17,500 | $398.0M | 0.05% | |
| 244 | JWNUSDNORDSTROM INC | 15,000 | $397.0M | 0.05% | Put |
| 245 | —HYZON MOTORS INC | 268,899 | $395.0M | 0.05% | |
| 246 | —COHN ROBBINS HOLDINGS CORP | 40,000 | $393.0M | 0.05% | |
| 247 | SMHVANECK ETF TRUST | 1,500 | $384.0M | 0.05% | Put |
| 248 | CALXCALIX INC | 7,500 | $371.0M | 0.05% | |
| 249 | STKSTHE ONE GROUP HOSPITALITY IN | 34,591 | $370.0M | 0.05% | |
| 250 | TSCOTRACTOR SUPPLY CO | 1,800 | $365.0M | 0.05% | |
| 251 | PLAYDAVE & BUSTERS ENTMT INC | 9,505 | $365.0M | 0.05% | Call |
| 252 | SSENTINELONE INC | 6,760 | $362.0M | 0.05% | |
| 253 | NVONOVO-NORDISK A S | 3,745 | $360.0M | 0.05% | |
| 254 | BILLBILL COM HLDGS INC | 1,344 | $359.0M | 0.05% | |
| 255 | HWMHOWMET AEROSPACE INC | 11,500 | $359.0M | 0.05% | |
| 256 | —DRAGONEER GROWTH OPPTY CORP | 35,000 | $348.0M | 0.04% | Call |
| 257 | ROSTROSS STORES INC | 3,200 | $348.0M | 0.04% | Put |
| 258 | MOSMOSAIC CO NEW | 9,711 | $347.0M | 0.04% | Call |
| 259 | CHNGUSDCHANGE HEALTHCARE INC | 16,500 | $346.0M | 0.04% | |
| 260 | HAINHAIN CELESTIAL GROUP INC | 8,000 | $342.0M | 0.04% | Call |
| 261 | CHWYCHEWY INC | 5,000 | $341.0M | 0.04% | Put |
| 262 | ADIANALOG DEVICES INC | 2,000 | $335.0M | 0.04% | |
| 263 | RLRALPH LAUREN CORP | 3,000 | $333.0M | 0.04% | Put |
| 264 | —MIND MEDICINE MINDMED INC | 141,250 | $329.0M | 0.04% | |
| 265 | FBPFIRST BANCORP P R | 25,000 | $329.0M | 0.04% | |
| 266 | HDHOME DEPOT INC | 1,000 | $328.0M | 0.04% | Call |
| 267 | ATERUSDATERIAN INC | 30,000 | $325.0M | 0.04% | |
| 268 | PGTIUSDPGT INNOVATIONS INC | 17,000 | $325.0M | 0.04% | |
| 269 | XLRNACCELERON PHARMA INC | 1,878 | $323.0M | 0.04% | |
| 270 | PLANUSDANAPLAN INC | 5,275 | $321.0M | 0.04% | |
| 271 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $320.0M | 0.04% | |
| 272 | ASANASANA INC | 3,000 | $312.0M | 0.04% | Put |
| 273 | CTXSEURCITRIX SYS INC | 2,900 | $311.0M | 0.04% | Call |
| 274 | TJXTJX COS INC NEW | 4,700 | $310.0M | 0.04% | Put |
| 275 | XLFISELECT SECTOR SPDR TR | 4,500 | $310.0M | 0.04% | Call |
| 276 | UALUNITED AIRLS HLDGS INC | 6,500 | $309.0M | 0.04% | Put |
| 277 | IDNINTELLICHECK INC | 37,788 | $309.0M | 0.04% | |
| 278 | MRVLMARVELL TECHNOLOGY INC | 5,000 | $302.0M | 0.04% | |
| 279 | LEVILEVI STRAUSS & CO NEW | 12,200 | $299.0M | 0.04% | Put |
| 280 | DOMODOMO INC | 3,500 | $296.0M | 0.04% | |
| 281 | —RMG ACQUISITION CORP III | 30,000 | $296.0M | 0.04% | |
| 282 | GDXVANECK ETF TRUST | 10,000 | $295.0M | 0.04% | Call |
| 283 | DWDMORGAN STANLEY | 3,000 | $292.0M | 0.04% | Put |
| 284 | MSOSADVISORSHARES TR | 9,200 | $290.0M | 0.04% | Call |
| 285 | AERAERCAP HOLDINGS NV | 5,000 | $289.0M | 0.04% | |
| 286 | XLUSELECT SECTOR SPDR TR | 4,500 | $287.0M | 0.04% | Call |
| 287 | KSSKOHLS CORP | 6,000 | $283.0M | 0.04% | Put |
| 288 | HEESEURH & E EQUIPMENT SERVICES INC | 8,000 | $278.0M | 0.04% | |
| 289 | USFDUS FOODS HLDG CORP | 8,000 | $277.0M | 0.04% | Call |
| 290 | WDAYWORKDAY INC | 1,096 | $274.0M | 0.04% | |
| 291 | TERTERADYNE INC | 2,500 | $273.0M | 0.04% | |
| 292 | RNGRINGCENTRAL INC | 1,250 | $272.0M | 0.04% | |
| 293 | DXCDXC TECHNOLOGY CO | 8,000 | $269.0M | 0.03% | |
| 294 | MRNAMODERNA INC | 700 | $269.0M | 0.03% | Put |
| 295 | VFCV F CORP | 4,000 | $268.0M | 0.03% | Put |
| 296 | GOOGLALPHABET INC | 100 | $267.0M | 0.03% | |
| 297 | BYDBOYD GAMING CORP | 4,200 | $266.0M | 0.03% | |
| 298 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,000 | $265.0M | 0.03% | |
| 299 | PWPPERELLA WEINBERG PARTNERS | 20,000 | $265.0M | 0.03% | |
| 300 | —LORDSTOWN MOTORS CORP | 32,500 | $259.0M | 0.03% | Call |