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 |
|---|---|---|---|---|---|
| 201 | —MIMECAST LTD | 5,000 | $398.0M | 0.07% | |
| 202 | —AGRIFY CORP | 42,986 | $395.0M | 0.07% | |
| 203 | EXECHESAPEAKE ENERGY CORP | 6,100 | $394.0M | 0.07% | |
| 204 | SESEA LTD | 1,759 | $394.0M | 0.07% | |
| 205 | VMWEURVMWARE INC | 3,394 | $393.0M | 0.06% | |
| 206 | POSHEURPOSHMARK INC | 23,086 | $393.0M | 0.06% | |
| 207 | TGNATEGNA INC | 21,045 | $391.0M | 0.06% | |
| 208 | COTYCOTY INC | 36,923 | $388.0M | 0.06% | |
| 209 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 87,000 | $388.0M | 0.06% | |
| 210 | RBLXROBLOX CORP | 3,752 | $387.0M | 0.06% | |
| 211 | —IRONSOURCE LTD | 50,000 | $387.0M | 0.06% | |
| 212 | ENPHENPHASE ENERGY INC | 2,120 | $387.0M | 0.06% | Call |
| 213 | CTXSEURCITRIX SYS INC | 4,086 | $386.0M | 0.06% | Call |
| 214 | CCIVGBPLUCID GROUP INC | 10,000 | $381.0M | 0.06% | Call |
| 215 | XYZBLOCK INC | 2,353 | $380.0M | 0.06% | |
| 216 | BYDBOYD GAMING CORP | 5,650 | $370.0M | 0.06% | Call |
| 217 | ZZILLOW GROUP INC | 5,682 | $363.0M | 0.06% | |
| 218 | —TEXTAINER GROUP HOLDINGS LTD | 10,000 | $357.0M | 0.06% | |
| 219 | QSEQUANS COMMUNICATIONS S A | 75,000 | $356.0M | 0.06% | |
| 220 | MIRMIRION TECHNOLOGIES INC | 34,000 | $356.0M | 0.06% | |
| 221 | USFDUS FOODS HLDG CORP | 10,100 | $351.0M | 0.06% | Call |
| 222 | BBWIBATH & BODY WORKS INC | 5,000 | $349.0M | 0.06% | Call |
| 223 | NNBRNN INC | 85,000 | $349.0M | 0.06% | |
| 224 | GNTXGENTEX CORP | 10,000 | $349.0M | 0.06% | |
| 225 | LEALEAR CORP | 1,900 | $348.0M | 0.06% | |
| 226 | PXSPYXIS TANKERS INC | 25,150 | $346.0M | 0.06% | |
| 227 | HHYATT HOTELS CORP | 3,604 | $346.0M | 0.06% | |
| 228 | DMLDENISON MINES CORP | 250,000 | $343.0M | 0.06% | Call |
| 229 | SHCRUSDSHARECARE INC | 75,000 | $337.0M | 0.06% | |
| 230 | CTRNCITI TRENDS INC | 3,505 | $332.0M | 0.05% | |
| 231 | WRAPWRAP TECHNOLOGIES INC | 83,914 | $330.0M | 0.05% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $326.0M | 0.05% | Put |
| 233 | JTKWYJUST EAT TAKEAWAY COM N V | 30,000 | $323.0M | 0.05% | Call |
| 234 | MPCMARATHON PETE CORP | 5,000 | $320.0M | 0.05% | |
| 235 | CHGGCHEGG INC | 10,196 | $313.0M | 0.05% | |
| 236 | MGNIMAGNITE INC | 17,801 | $312.0M | 0.05% | |
| 237 | PRTY1EURPARTY CITY HOLDCO INC | 55,303 | $308.0M | 0.05% | |
| 238 | SMSISMITH MICRO SOFTWARE INC | 62,285 | $306.0M | 0.05% | |
| 239 | —SPI ENERGY CO LTD | 83,700 | $302.0M | 0.05% | Call |
| 240 | GRAFUSDVELODYNE LIDAR INC | 65,000 | $302.0M | 0.05% | |
| 241 | —RMG ACQUISITION CORP III | 30,000 | $299.0M | 0.05% | |
| 242 | CHNGUSDCHANGE HEALTHCARE INC | 14,000 | $299.0M | 0.05% | |
| 243 | DNBDUN & BRADSTREET HLDGS INC | 14,500 | $297.0M | 0.05% | |
| 244 | SICPQSILVERGATE CAP CORP | 2,000 | $296.0M | 0.05% | |
| 245 | OVVOVINTIV INC | 8,752 | $295.0M | 0.05% | |
| 246 | FOURSHIFT4 PMTS INC | 5,000 | $290.0M | 0.05% | |
| 247 | RNWRENEW ENERGY GLOBAL PLC | 37,100 | $289.0M | 0.05% | |
| 248 | TERTERADYNE INC | 1,750 | $286.0M | 0.05% | |
| 249 | ARKKARK ETF TR | 3,000 | $284.0M | 0.05% | Put |
| 250 | DBIDESIGNER BRANDS INC | 20,000 | $284.0M | 0.05% | Call |
| 251 | KDKYNDRYL HLDGS INC | 15,668 | $284.0M | 0.05% | |
| 252 | —CORNERSTONE BLDG BRANDS INC | 16,250 | $283.0M | 0.05% | Call |
| 253 | SAPSAP SE | 2,000 | $280.0M | 0.05% | |
| 254 | SHOPSHOPIFY INC | 199 | $274.0M | 0.05% | |
| 255 | TCSUSDCONTAINER STORE GROUP INC | 27,500 | $274.0M | 0.05% | |
| 256 | YCBD 8 PERP ACBDMD INC | 45,465 | $272.0M | 0.04% | |
| 257 | COWNEURCOWEN INC | 7,500 | $271.0M | 0.04% | |
| 258 | LNGCHENIERE ENERGY INC | 2,672 | $271.0M | 0.04% | Call |
| 259 | XRTSPDR SER TR | 3,000 | $271.0M | 0.04% | Put |
| 260 | EEMISHARES TR | 5,500 | $269.0M | 0.04% | Put |
| 261 | SONYSONY GROUP CORPORATION | 2,109 | $267.0M | 0.04% | |
| 262 | EWTISHARES INC | 4,000 | $266.0M | 0.04% | Put |
| 263 | EWDISHARES INC | 5,626 | $261.0M | 0.04% | |
| 264 | CYBRCYBERARK SOFTWARE LTD | 1,500 | $260.0M | 0.04% | |
| 265 | VMCVULCAN MATLS CO | 1,250 | $259.0M | 0.04% | |
| 266 | KLACKLA CORP | 600 | $258.0M | 0.04% | |
| 267 | PWPPERELLA WEINBERG PARTNERS | 20,000 | $257.0M | 0.04% | |
| 268 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 25,900 | $255.0M | 0.04% | |
| 269 | HWMHOWMET AEROSPACE INC | 8,000 | $255.0M | 0.04% | |
| 270 | NKENIKE INC | 1,524 | $254.0M | 0.04% | |
| 271 | NOTVINOTIV INC | 6,017 | $253.0M | 0.04% | |
| 272 | VNCEVINCE HLDG CORP | 31,510 | $251.0M | 0.04% | |
| 273 | CWHCAMPING WORLD HLDGS INC | 6,209 | $251.0M | 0.04% | |
| 274 | —NAM TAI PPTY INC | 24,763 | $250.0M | 0.04% | |
| 275 | —VY GLOBAL GROWTH | 25,000 | $245.0M | 0.04% | |
| 276 | ALGTALLEGIANT TRAVEL CO | 1,300 | $243.0M | 0.04% | |
| 277 | CRWDCROWDSTRIKE HLDGS INC | 1,171 | $240.0M | 0.04% | |
| 278 | ASMLASML HOLDING N V | 300 | $239.0M | 0.04% | |
| 279 | MRO*MARATHON OIL CORP | 14,570 | $239.0M | 0.04% | |
| 280 | MXMAGNACHIP SEMICONDUCTOR CORP | 11,280 | $237.0M | 0.04% | |
| 281 | ASPUASPEN GROUP INC | 100,262 | $237.0M | 0.04% | |
| 282 | FBINFORTUNE BRANDS HOME & SEC IN | 2,200 | $235.0M | 0.04% | |
| 283 | BBBLACKBERRY LTD | 25,000 | $234.0M | 0.04% | |
| 284 | MLMMARTIN MARIETTA MATLS INC | 525 | $231.0M | 0.04% | |
| 285 | 0VVBVIACOMCBS INC | 7,452 | $225.0M | 0.04% | Call |
| 286 | VSCOVICTORIAS SECRET AND CO | 4,000 | $222.0M | 0.04% | Call |
| 287 | VISNCOMMSCOPE HLDG CO INC | 20,000 | $221.0M | 0.04% | Call |
| 288 | RMBS*RAMBUS INC DEL | 7,500 | $220.0M | 0.04% | |
| 289 | HLMNHILLMAN SOLUTIONS CORP | 20,000 | $215.0M | 0.04% | Call |
| 290 | PFEPFIZER INC | 3,550 | $210.0M | 0.03% | |
| 291 | ZEN1EURZENDESK INC | 2,000 | $209.0M | 0.03% | |
| 292 | BOXBOX INC | 7,970 | $209.0M | 0.03% | |
| 293 | CATCATERPILLAR INC | 1,000 | $207.0M | 0.03% | Call |
| 294 | NVRNVR INC | 35 | $207.0M | 0.03% | |
| 295 | GPNGLOBAL PMTS INC | 1,523 | $206.0M | 0.03% | |
| 296 | AGSPLAYAGS INC | 30,000 | $204.0M | 0.03% | Call |
| 297 | PLBYPLBY GROUP INC | 7,600 | $202.0M | 0.03% | Call |
| 298 | DBAINVESCO DB MULTI-SECTOR COMM | 10,195 | $201.0M | 0.03% | |
| 299 | MGIEURMONEYGRAM INTL INC | 25,000 | $197.0M | 0.03% | |
| 300 | —HARBOR CUSTOM DEVELOPMENT IN | 12,500 | $196.0M | 0.03% |