0000950159-22-000192.txt : 20220815 0000950159-22-000192.hdr.sgml : 20220815 20220815150524 ACCESSION NUMBER: 0000950159-22-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165095 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 06-30-2022 06-30-2022 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 08-15-2022 0 423 497752 INFORMATION TABLE 2 infotable.xml 1847 GOEDEKER INC COM 28252C109 38 31199 SH SOLE 31199 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 10 40001 SH SOLE 40001 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 10 50000 SH SOLE 50000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 71 2000 SH SOLE 2000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 178 5000 SH Call SOLE 5000 0 0 ACCURAY INC COM 004397105 147 75000 SH SOLE 75000 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 1931 395759 SH SOLE 395759 0 0 ACTIVISION BLIZZARD INC COM 00507V109 450 5775 SH SOLE 5775 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 320 1850 SH SOLE 1850 0 0 ADVANCED MICRO DEVICES INC COM 007903107 574 7500 SH SOLE 7500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3518 46000 SH Call SOLE 46000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 280 15500 SH Put SOLE 15500 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 12 25239 SH SOLE 25239 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1707 63902 SH SOLE 63902 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1307 11500 SH SOLE 11500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9708 85400 SH Call SOLE 85400 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 571 50000 SH SOLE 50000 0 0 ALTERYX INC COM CL A 02156B103 363 7500 SH SOLE 7500 0 0 ALTUS POWER INC COM CL A 02217A102 124 19708 SH SOLE 19708 0 0 AMAZON COM INC COM 023135106 106 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 797 7500 SH Call SOLE 7500 0 0 AMAZON COM INC COM 023135106 2390 22500 SH Put SOLE 22500 0 0 AMBARELLA INC SHS G037AX101 262 4000 SH SOLE 4000 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 730 72514 SH SOLE 72514 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 4 21192 SH SOLE 21192 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1194 18520 SH SOLE 18520 0 0 AMERICAN EXPRESS CO COM 025816109 416 3000 SH SOLE 3000 0 0 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 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