Shay Capital LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$605.1B
Holdings
359
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 335 | $971.0M | 0.16% | |
| 102 | HDHOME DEPOT INC | 2,250 | $934.0M | 0.15% | Put |
| 103 | —SUNLIGHT FINANCIAL HOLDINGS | 193,651 | $926.0M | 0.15% | |
| 104 | FDO.FMACYS INC | 34,800 | $911.0M | 0.15% | Call |
| 105 | SONOSONOS INC | 30,500 | $909.0M | 0.15% | Call |
| 106 | MQMARQETA INC | 51,801 | $889.0M | 0.15% | |
| 107 | ASOACADEMY SPORTS & OUTDOORS IN | 20,050 | $880.0M | 0.15% | Call |
| 108 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 19,205 | $869.0M | 0.14% | |
| 109 | SYNASYNAPTICS INC | 3,000 | $869.0M | 0.14% | |
| 110 | FDXFEDEX CORP | 3,352 | $867.0M | 0.14% | |
| 111 | ATMPBARCLAYS BANK PLC | 46,100 | $855.0M | 0.14% | Call |
| 112 | PYPLPAYPAL HLDGS INC | 4,520 | $852.0M | 0.14% | |
| 113 | AAMIBRIGHTSPHERE INVT GROUP INC | 33,300 | $852.0M | 0.14% | |
| 114 | GNRCGENERAC HLDGS INC | 2,412 | $848.0M | 0.14% | Put |
| 115 | CSTMCONSTELLIUM SE | 47,000 | $842.0M | 0.14% | |
| 116 | —1847 GOEDEKER INC | 346,452 | $831.0M | 0.14% | |
| 117 | INVNIDENTIV INC | 29,474 | $829.0M | 0.14% | |
| 118 | WRBBERKLEY W R CORP | 10,000 | $824.0M | 0.14% | |
| 119 | —FAST ACQUISITION CORP II | 83,000 | $807.0M | 0.13% | |
| 120 | —FAR PEAK ACQUISITION CORP | 80,000 | $805.0M | 0.13% | Call |
| 121 | CAHCARDINAL HEALTH INC | 15,500 | $798.0M | 0.13% | |
| 122 | FUNCEDAR FAIR L P | 15,650 | $784.0M | 0.13% | Call |
| 123 | TWLOTWILIO INC | 2,957 | $778.0M | 0.13% | Call |
| 124 | AGOASSURED GUARANTY LTD | 15,500 | $778.0M | 0.13% | |
| 125 | VMEO*VIMEO INC | 42,659 | $766.0M | 0.13% | |
| 126 | ACIALBERTSONS COS INC | 25,000 | $755.0M | 0.12% | Put |
| 127 | BMBLBUMBLE INC | 22,186 | $751.0M | 0.12% | |
| 128 | PLUNPLUG POWER INC | 25,808 | $729.0M | 0.12% | Call |
| 129 | PLPLANET LABS PBC | 115,031 | $707.0M | 0.12% | |
| 130 | TLYSTILLYS INC | 43,309 | $698.0M | 0.12% | |
| 131 | DISDISNEY WALT CO | 4,500 | $697.0M | 0.12% | |
| 132 | PANWPALO ALTO NETWORKS INC | 1,250 | $696.0M | 0.12% | |
| 133 | COHRII-VI INC | 10,000 | $683.0M | 0.11% | |
| 134 | CCLCARNIVAL CORP | 33,300 | $670.0M | 0.11% | Put |
| 135 | OSH3EUROAK STR HEALTH INC | 20,000 | $663.0M | 0.11% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 15,000 | $651.0M | 0.11% | |
| 137 | PRUPRUDENTIAL FINL INC | 6,000 | $649.0M | 0.11% | Put |
| 138 | CROXCROCS INC | 5,000 | $641.0M | 0.11% | Call |
| 139 | LITELUMENTUM HLDGS INC | 5,900 | $625.0M | 0.10% | Call |
| 140 | —HYZON MOTORS INC | 94,500 | $613.0M | 0.10% | Call |
| 141 | SIXEURSIX FLAGS ENTMT CORP NEW | 14,238 | $606.0M | 0.10% | Call |
| 142 | HOGHARLEY DAVIDSON INC | 16,031 | $604.0M | 0.10% | Call |
| 143 | QDELUSDQUIDEL CORP | 4,477 | $604.0M | 0.10% | |
| 144 | INVZINNOVIZ TECHNOLOGIES LTD | 95,141 | $603.0M | 0.10% | Call |
| 145 | SNAPSNAP INC | 12,720 | $598.0M | 0.10% | Call |
| 146 | —INTL GNRL INSURANCE HLDNGS L | 766,214 | $594.0M | 0.10% | |
| 147 | KSSKOHLS CORP | 11,861 | $586.0M | 0.10% | Put |
| 148 | DALDELTA AIR LINES INC DEL | 15,000 | $586.0M | 0.10% | |
| 149 | XPOXPO LOGISTICS INC | 7,500 | $581.0M | 0.10% | Call |
| 150 | OXYOCCIDENTAL PETE CORP | 20,000 | $580.0M | 0.10% | Call |
| 151 | ALHCALIGNMENT HEALTHCARE INC | 40,000 | $562.0M | 0.09% | |
| 152 | APTVAPTIV PLC | 3,400 | $561.0M | 0.09% | |
| 153 | LOVELOVESAC COMPANY | 8,460 | $561.0M | 0.09% | |
| 154 | TTS1EURTILE SHOP HLDGS INC | 78,518 | $560.0M | 0.09% | |
| 155 | CACCCREDIT ACCEP CORP MICH | 800 | $550.0M | 0.09% | Put |
| 156 | PINSPINTEREST INC | 15,002 | $545.0M | 0.09% | Call |
| 157 | HTLDEXPRESS INC | 175,500 | $541.0M | 0.09% | Call |
| 158 | MSFTMICROSOFT CORP | 1,600 | $538.0M | 0.09% | |
| 159 | SNOWSNOWFLAKE INC | 1,584 | $537.0M | 0.09% | |
| 160 | CRMSALESFORCE COM INC | 2,109 | $536.0M | 0.09% | |
| 161 | GEGGEO GROUP INC NEW | 69,200 | $536.0M | 0.09% | |
| 162 | —HOUGHTON MIFFLIN HARCOURT CO | 33,123 | $533.0M | 0.09% | |
| 163 | SKINTHE BEAUTY HEALTH COMPANY | 22,000 | $532.0M | 0.09% | Call |
| 164 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,800 | $523.0M | 0.09% | Call |
| 165 | MSOSADVISORSHARES TR | 20,000 | $512.0M | 0.08% | Call |
| 166 | PENNPENN NATL GAMING INC | 9,814 | $509.0M | 0.08% | Call |
| 167 | MRVLMARVELL TECHNOLOGY INC | 5,750 | $503.0M | 0.08% | |
| 168 | NOVAQSUNNOVA ENERGY INTL INC. | 18,000 | $502.0M | 0.08% | Call |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,000 | $502.0M | 0.08% | |
| 170 | ITGARTNER INC | 1,500 | $501.0M | 0.08% | Put |
| 171 | GAPGAP INC | 28,214 | $498.0M | 0.08% | Call |
| 172 | AMATAPPLIED MATLS INC | 3,100 | $488.0M | 0.08% | |
| 173 | BGCPEURBGC PARTNERS INC | 105,000 | $488.0M | 0.08% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 4,454 | $486.0M | 0.08% | |
| 175 | CCCCC4 THERAPEUTICS INC | 15,000 | $483.0M | 0.08% | |
| 176 | DGDOLLAR GEN CORP NEW | 2,000 | $472.0M | 0.08% | Put |
| 177 | HALHALLIBURTON CO | 20,500 | $469.0M | 0.08% | Call |
| 178 | PLAYDAVE & BUSTERS ENTMT INC | 12,213 | $469.0M | 0.08% | Call |
| 179 | —FREYR BATTERY | 126,096 | $467.0M | 0.08% | |
| 180 | MBIMBIA INC | 29,500 | $466.0M | 0.08% | Call |
| 181 | MUMICRON TECHNOLOGY INC | 5,000 | $466.0M | 0.08% | Call |
| 182 | ELVANTHEM INC | 1,000 | $464.0M | 0.08% | |
| 183 | FXIISHARES TR | 12,500 | $457.0M | 0.08% | |
| 184 | MOVMOVADO GROUP INC | 10,843 | $454.0M | 0.08% | |
| 185 | WMTWALMART INC | 3,128 | $453.0M | 0.07% | |
| 186 | JWNUSDNORDSTROM INC | 20,000 | $452.0M | 0.07% | Call |
| 187 | SIGSIGNET JEWELERS LIMITED | 5,150 | $448.0M | 0.07% | |
| 188 | BBWBUILD-A-BEAR WORKSHOP INC | 22,881 | $447.0M | 0.07% | Call |
| 189 | AXTIAXT INC | 50,000 | $441.0M | 0.07% | |
| 190 | TROXTRONOX HOLDINGS PLC | 18,308 | $440.0M | 0.07% | Call |
| 191 | CRNTCERAGON NETWORKS LTD | 170,000 | $439.0M | 0.07% | |
| 192 | DISHDISH NETWORK CORPORATION | 13,478 | $437.0M | 0.07% | |
| 193 | ALCALCON AG | 5,000 | $436.0M | 0.07% | |
| 194 | VUZIVUZIX CORP | 49,900 | $433.0M | 0.07% | Call |
| 195 | CPNGCOUPANG INC | 14,617 | $429.0M | 0.07% | |
| 196 | JDJD.COM INC | 6,000 | $420.0M | 0.07% | Call |
| 197 | CWEN/ACLEARWAY ENERGY INC | 12,468 | $417.0M | 0.07% | |
| 198 | RUNSUNRUN INC | 12,000 | $411.0M | 0.07% | Call |
| 199 | ITIEURITERIS INC NEW | 100,967 | $404.0M | 0.07% | |
| 200 | VERIVERITONE INC | 17,890 | $402.0M | 0.07% | Call |