0000950159-22-000114.txt : 20220516 0000950159-22-000114.hdr.sgml : 20220516 20220516143712 ACCESSION NUMBER: 0000950159-22-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927820 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 03-31-2022 03-31-2022 false Shay Capital LLC

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

13F HOLDINGS REPORT 028-21329 N Elan Foxman 646-561-0434 /s/ Elan Foxman New York NY 05-16-2022 0 495 779508 INFORMATION TABLE 2 infotable.xml 1847 GOEDEKER INC COM 28252C109 268 139790 SH SOLE 139790 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 33 52940 SH SOLE 52940 0 0 51JOB INC SPONSORED ADS 316827104 1470 25100 SH SOLE 25100 0 0 51JOB INC SPONSORED ADS 316827104 1171 20000 SH Put SOLE 20000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 16 50000 SH SOLE 50000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1081 27424 SH SOLE 27424 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 394 10000 SH Call SOLE 10000 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 3038 401368 SH SOLE 401368 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1422 17750 SH SOLE 17750 0 0 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 124 12500 SH SOLE 12500 0 0 ADMA BIOLOGICS INC COM 000899104 43 23504 SH SOLE 23504 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1209 11055 SH SOLE 11055 0 0 ADVANCED MICRO DEVICES INC COM 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SH SOLE 40033 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 177 18002 SH SOLE 18002 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1307 65714 SH SOLE 65714 0 0 PFIZER INC COM 717081103 1294 25000 SH SOLE 25000 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 2173 944666 SH SOLE 944666 0 0 PHILLIPS 66 COM 718546104 1647 19068 SH SOLE 19068 0 0 PHUNWARE INC COM 71948P100 31 11193 SH SOLE 11193 0 0 PHYSICIANS RLTY TR COM 71943U104 439 25000 SH SOLE 25000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 134 15460 SH SOLE 15460 0 0 PLX PHARMA INC COM 72942A107 358 88620 SH SOLE 88620 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 983 99628 SH SOLE 99628 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 120 15000 SH SOLE 15000 0 0 POPULAR INC COM NEW 733174700 817 10000 SH SOLE 10000 0 0 POST HLDGS INC COM 737446104 2228 32172 SH SOLE 32172 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 668 25000 SH SOLE 25000 0 0 PROGENITY INC COM 74319F107 16 13755 SH SOLE 13755 0 0 PROSHARES TR II ULTRA 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