President

0000950159-21-000324.txt : 20211115 0000950159-21-000324.hdr.sgml : 20211115 20211115115503 ACCESSION NUMBER: 0000950159-21-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shay Capital LLC CENTRAL INDEX KEY: 0001723643 IRS NUMBER: 822647087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21329 FILM NUMBER: 211407879 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6465610434 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001723643 XXXXXXXX 09-30-2021 09-30-2021 false Shay Capital LLC

280 Park Avenue, 5th Floor West New York NY 10017

13F HOLDINGS REPORT 028-21329 N Michael Murray President 646-561-0446 /s/ Michael Murray New York NY 11-15-2021 0 522 774872 INFORMATION TABLE 2 infotable.xml 1847 GOEDEKER INC COM 28252C109 1015 323155 SH SOLE 323155 0 0 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 210 125000 SH SOLE 125000 0 0 51JOB INC SPONSORED ADS 316827104 445 6400 SH SOLE 6400 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 58 100000 SH SOLE 100000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 700 18600 SH SOLE 18600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 666 17700 SH Call SOLE 17700 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 531 13275 SH SOLE 13275 0 0 ACCELERON PHARMA INC COM 00434H108 323 1878 SH SOLE 1878 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 3232 380290 SH SOLE 380290 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1935 25000 SH Call SOLE 25000 0 0 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 125 12500 SH SOLE 12500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1373 2384 SH SOLE 2384 0 0 ADVANCED 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COM 64051T100 1263 145000 SH SOLE 145000 0 0 NETFLIX INC COM 64110L106 814 1333 SH SOLE 1333 0 0 NETFLIX INC COM 64110L106 671 1100 SH Call SOLE 1100 0 0 NEW RELIC INC COM 64829B100 1077 15000 SH SOLE 15000 0 0 NIKE INC CL B 654106103 392 2701 SH SOLE 2701 0 0 NIKE INC CL B 654106103 436 3000 SH Call SOLE 3000 0 0 NIO INC SPON ADS 62914V106 570 16000 SH Call SOLE 16000 0 0 NIO INC SPON ADS 62914V106 356 10000 SH Put SOLE 10000 0 0 NN INC COM 629337106 446 85000 SH SOLE 85000 0 0 NORDSTROM INC COM 655664100 397 15000 SH Put SOLE 15000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 497 50000 SH SOLE 50000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9 900 SH Call SOLE 900 0 0 NOVO-NORDISK A S ADR 670100205 360 3745 SH SOLE 3745 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1376 25000 SH SOLE 25000 0 0 NUTANIX INC CL A 67059N108 2828 75000 SH Call SOLE 75000 0 0 NVIDIA CORPORATION COM 67066G104 1056 5099 SH SOLE 5099 0 0 NVIDIA CORPORATION COM 67066G104 1450 7000 SH Call 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ROBINHOOD MKTS INC COM CL A 770700102 72 1700 SH Call SOLE 1700 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1746 41500 SH Put SOLE 41500 0 0 ROBLOX CORP CL A 771049103 513 6784 SH SOLE 6784 0 0 ROBLOX CORP CL A 771049103 2682 35500 SH Call SOLE 35500 0 0 ROKU INC COM CL A 77543R102 1649 5261 SH SOLE 5261 0 0 ROSS STORES INC COM 778296103 348 3200 SH Put SOLE 3200 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 214 5000 SH SOLE 5000 0 0 SALESFORCE COM INC COM 79466L302 4997 18423 SH SOLE 18423 0 0 SALESFORCE COM INC COM 79466L302 1085 4000 SH Call SOLE 4000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 398 17500 SH SOLE 17500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310 4500 SH Call SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 4500 SH Call SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1321 13500 SH Put SOLE 13500 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 71 100000 SH SOLE 100000 0 0 SENTINELONE INC CL A 81730H109 362 6760 SH SOLE 6760 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928 21000 SH Call SOLE 21000 0 0 SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 66 125000 SH SOLE 125000 0 0 SPLUNK INC COM 848637104 220 1522 SH SOLE 1522 0 0 SPLUNK INC COM 848637104 14 100 SH Call SOLE 100 0 0 SPX FLOW INC COM 78469X107 210 2874 SH SOLE 2874 0 0 SPX FLOW INC COM 78469X107 366 5000 SH Put SOLE 5000 0 0 SQUARE INC CL A 852234103 142 591 SH SOLE 591 0 0 SQUARE INC CL A 852234103 120 500 SH Call SOLE 500 0 0 SQUARE INC CL A 852234103 312 1300 SH Put SOLE 1300 0 0 SUMMIT MATLS INC CL A 86614U100 1039 32500 SH SOLE 32500 0 0 SUMMIT MATLS INC CL A 86614U100 1247 39000 SH Call SOLE 39000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 411 77312 SH SOLE 77312 0 0 SUNNOVA ENERGY INTL INC. 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