13F-HR filed by Shay Capital LLC
Shay Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 522 holding rows worth $774,872,000.
- Accession
- 0000950159-21-000324
- Filer
- CIK 1723643
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 522 entries on the cover page, a total value of $774,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,872,000 with VALUE read as thousands by filing date, 13F file number 028-21329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,200 | $38,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,200 | $38,000 | thousands by filing date | call |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 20,000 | $38,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,565 | $37,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 25,000 | $37,000 | thousands by filing date | call |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 12,000 | $37,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 300 | $35,000 | thousands by filing date | call |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 50,000 | $33,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 600 | $32,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,000 | $29,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $28,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 35,195 | $24,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 50,000 | $23,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 20,370 | $22,000 | thousands by filing date | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,000 | $21,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 34,500 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $14,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 100 | $12,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 900 | $9,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 14,300 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $7,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 404 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000324 | this filing | 2021-11-15 | acceptance time not in the bulk data set |