Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 13, 2021. Long positions only.
- Positions
- 320
- No 13F data for Q4 2020
- Portfolio value
- $358.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REKRRekor Systems, Inc. | COM | 991,918 | $19.8M | 5.5% | – | – | History |
| GX Acquisition Corp36251A107 | COM CL A | 1,434,141 | $14.5M | 4.0% | – | – | – |
| Paramount Global92556H206 | CL B | 271,818 | $12.3M | 3.4% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 222,327 | $11.9M | 3.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 133,439 | $8.91M | 2.5% | – | – | History |
| BGCBGC Group, Inc. | CL A | 1,511,900 | $7.30M | 2.0% | – | – | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 688,249 | $6.89M | 1.9% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 91,451 | $6.49M | 1.8% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 50,729 | $6.36M | 1.8% | – | – | History |
| HYREHC Liquidating, Inc. | COM | 616,888 | $6.05M | 1.7% | – | – | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 564,677 | $5.65M | 1.6% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 123,391 | $5.01M | 1.4% | – | – | History |
| MKLMarkel Group Inc. | COM | 4,000 | $4.56M | 1.3% | – | – | History |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 450,763 | $4.50M | 1.3% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,009 | $4.28M | 1.2% | – | – | History |
| MSMorgan Stanley | Stock | 50,000 | $3.88M | 1.1% | – | – | History |
| CAI International, Inc.12477X106 | COM | 85,000 | $3.87M | 1.1% | – | – | – |
| Artius Acquisition Inc04316G105 | COM CL A | 382,830 | $3.87M | 1.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 90,000 | $3.45M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,099 | $3.40M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,000 | $3.19M | 0.9% | – | – | – |
| AIZAssurant, Inc. | Stock | 22,000 | $3.12M | 0.9% | – | – | History |
| YAlleghany Corp | COM | 4,900 | $3.07M | 0.9% | – | – | History |
| GMGeneral Motors Co | COM | 51,853 | $2.98M | 0.8% | – | – | History |
| BABoeing Co | Stock | 11,044 | $2.81M | 0.8% | – | – | History |
| WRBBerkley W R Corp | COM | 35,000 | $2.64M | 0.7% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 15,132 | $2.60M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,700 | $2.52M | 0.7% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 27,500 | $2.51M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,521 | $2.51M | 0.7% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 67,000 | $2.47M | 0.7% | – | – | History |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 385,026 | $2.34M | 0.7% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 50,000 | $2.32M | 0.6% | – | – | History |
| HCIHCI Group, Inc. | COM | 30,000 | $2.31M | 0.6% | – | – | History |
| MCKMcKesson Corp | Stock | 11,600 | $2.26M | 0.6% | – | – | History |
| SMSISmith Micro Software, Inc. | COM NEW | 409,102 | $2.25M | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 41,253 | $2.25M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,000 | $2.21M | 0.6% | – | – | – |
| XLNXXilinx Inc | COM | 17,500 | $2.17M | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 8,901 | $2.04M | 0.6% | – | – | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 70,000 | $2.01M | 0.6% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 78,400 | $2.00M | 0.6% | – | – | History |
| Realpage Inc75606N109 | COM | 22,816 | $1.99M | 0.6% | – | – | – |
| EHTHeHealth, Inc. | COM | 26,000 | $1.89M | 0.5% | – | – | History |
| SNAPSnap Inc | Stock | 36,074 | $1.89M | 0.5% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 60,000 | $1.86M | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 21,000 | $1.85M | 0.5% | – | – | History |
| BIDUBaidu, Inc. | ADR | 8,500 | $1.85M | 0.5% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 65,000 | $1.79M | 0.5% | – | – | – |
| TPRTapestry, Inc. | COM | 43,400 | $1.79M | 0.5% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,000 | $1.78M | 0.5% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $1.78M | 0.5% | – | – | History |
| RNGRingCentral, Inc. | CL A | 5,971 | $1.78M | 0.5% | – | – | History |
| MNDTMandiant, Inc. | COM | 90,000 | $1.76M | 0.5% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 25,000 | $1.76M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,675 | $1.75M | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 28,500 | $1.73M | 0.5% | – | – | History |
| WDCWestern Digital Corp | COM | 25,500 | $1.70M | 0.5% | – | – | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 393,800 | $1.70M | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 35,000 | $1.69M | 0.5% | – | – | History |
| FBPFirst Bancorp | COM NEW | 150,000 | $1.69M | 0.5% | – | – | History |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 150,000 | $1.67M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,110 | $1.66M | 0.5% | – | – | History |
| TRTNTriton International Ltd | CL A | 30,000 | $1.65M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 8,000 | $1.62M | 0.5% | – | – | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 236,808 | $1.58M | 0.4% | – | – | – |
| ACHVAchieve Life Sciences, Inc. | COM | 135,000 | $1.56M | 0.4% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 155,000 | $1.56M | 0.4% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 50,000 | $1.50M | 0.4% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,500 | $1.50M | 0.4% | – | – | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 180,047 | $1.47M | 0.4% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 33,664 | $1.46M | 0.4% | – | – | History |
| SONOSonos Inc | COM | 37,500 | $1.41M | 0.4% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 22,112 | $1.37M | 0.4% | – | – | History |
| GAPGap Inc | COM | 45,700 | $1.36M | 0.4% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 45,565 | $1.36M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,000 | $1.33M | 0.4% | – | – | History |
| Jaws Acquisition CorpG50744104 | SHS | 100,000 | $1.32M | 0.4% | – | – | – |
| VISNVistance Networks, Inc. | COM | 85,000 | $1.31M | 0.4% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 79,000 | $1.30M | 0.4% | – | – | History |
| Industrial Tech Acqu Inc456357102 | COM CL A | 125,398 | $1.26M | 0.3% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 25,186 | $1.25M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 6,300 | $1.25M | 0.3% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 62,400 | $1.24M | 0.3% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 30,000 | $1.22M | 0.3% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 9,000 | $1.22M | 0.3% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 59,500 | $1.21M | 0.3% | – | – | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 120,607 | $1.20M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 30,575 | $1.18M | 0.3% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 19,386 | $1.18M | 0.3% | – | – | History |
| VVVValvoline Inc | COM | 43,297 | $1.13M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,000 | $1.12M | 0.3% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 53,312 | $1.08M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 8,662 | $1.06M | 0.3% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 15,000 | $1.02M | 0.3% | – | – | History |
| TLNDTalend S.A. | ADS | 16,000 | $1.02M | 0.3% | – | – | History |
| STSensata Technologies Holding plc | SHS | 17,500 | $1.01M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 7,839 | $1.01M | 0.3% | – | – | History |
| OPFIOppFi Inc. | COM | 98,500 | $1.00M | 0.3% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 12,000 | $1.00M | 0.3% | – | – | History |
Options (140)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 140 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $76.2M | $16.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.4M | $39.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.7M | $49.1M |
| AMZNAmazon Com Inc | Stock | – | $28.2M |
| Paramount Global92556H206 | CL B | – | $19.5M |
| WYNNWynn Resorts Ltd | COM | – | $18.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $15.3M | $3.39M |
| DDOGDatadog, Inc. | CL A COM | – | $18.3M |
| BGCBGC Group, Inc. | CL A | – | $15.8M |
| DISWalt Disney Co | Stock | $14.8M | – |
| SONOSonos Inc | COM | – | $13.5M |
| MPCMarathon Petroleum Corp | Stock | $12.1M | $1.07M |
| AAPLApple Inc. | Stock | – | $11.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $339.0K | $10.2M |
| HIGHartford Insurance Group, Inc. | Stock | $1.57M | $8.42M |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | – | $9.86M |
| VXXBarclays Bank PLC | IPTH SR B S&P | $6.72M | $2.57M |
| SNOWSnowflake Inc. | Stock | – | $9.29M |
| TCBITexas Capital Bancshares Inc | COM | – | $9.28M |
| PYPLPayPal Holdings, Inc. | Stock | $8.50M | – |
| RNGRingCentral, Inc. | CL A | – | $7.45M |
| KHCKraft Heinz Co | Stock | – | $6.60M |
| SNAPSnap Inc | Stock | – | $6.13M |
| UAUnder Armour, Inc. | CL C | – | $6.09M |
| CACCCredit Acceptance Corp | COM | $5.76M | – |
| NKENIKE, Inc. | Stock | $5.05M | – |
| TPRTapestry, Inc. | COM | – | $4.95M |
| VTRSViatris Inc | Stock | – | $4.89M |
| CALYCallaway Golf Co | COM | – | $4.68M |
| UBERUber Technologies, Inc | Stock | – | $4.49M |
| ARK Innovation ETF00214Q104 | ETF | $4.32M | $24.0K |
| FCNFti Consulting, Inc | COM | – | $3.85M |
| Churchill Capital Corp IV171439102 | CL A | $3.48M | – |
| BIDUBaidu, Inc. | ADR | – | $3.26M |
| RTXRTX Corp | Stock | – | $3.09M |
| APPHAppHarvest, Inc. | COM | $3.06M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.57M | $171.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $2.63M |
| PLANAnaplan, Inc. | COM | – | $2.62M |
| iShares Russell 2000 ETF464287655 | ETF | – | $2.50M |
| ADBEAdobe Inc. | Stock | – | $2.38M |
| HAPNHappen, Inc. | COM NEW | – | $2.34M |
| VanEck Semiconductor ETF92189F676 | ETF | $1.22M | $1.10M |
| Azul S A05501U106 | SPONSR ADR PFD | – | $2.31M |
| CRMSalesforce, Inc. | Stock | $2.12M | – |
| ASPNAspen Aerogels Inc | COM | – | $2.11M |
| CBChubb Ltd | Stock | – | $2.08M |
| TJXTJX Companies Inc | Stock | – | $1.99M |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.96M |
| BOXBox Inc | CL A | – | $1.95M |
| WMTWalmart Inc. | Stock | – | $1.90M |
| PINSPinterest, Inc. | CL A | – | $1.85M |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $1.77M |
| AALAmerican Airlines Group Inc. | Stock | $1.20M | $442.0K |
| LEVILevi Strauss & Co | CL A COM STK | – | $1.44M |
| DGDollar General Corp | COM | – | $1.42M |
| CLSKCleanspark, Inc. | COM NEW | – | $1.29M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.23M |
| CAHCardinal Health Inc | Stock | – | $1.22M |
| EHTHeHealth, Inc. | COM | – | $1.09M |
| MGMMGM Resorts International | Stock | – | $1.03M |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $1.02M |
| BIGGQFormer BL Stores Inc | COM | – | $1.02M |
| INTCIntel Corp | Stock | – | $1.02M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $1.02M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1.00M |
| GAPGap Inc | COM | – | $983.0K |
| BPBP PLC | ADR | – | $974.0K |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | – | $950.0K |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $934.0K |
| FFord Motor Co | Stock | – | $823.0K |
| BACBank of America Corp | Stock | $774.0K | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $745.0K |
| MAXRMaxar Technologies Inc. | COM | – | $715.0K |
| BBWIBath & Body Works, Inc. | COM | – | $619.0K |
| VNTVontier Corp | Stock | – | $605.0K |
| METAMeta Platforms, Inc. | Stock | – | $589.0K |
| ABNBAirbnb, Inc. | Stock | – | $564.0K |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $535.0K |
| AMATApplied Materials Inc | Stock | – | $534.0K |
| MUMicron Technology Inc | Stock | – | $529.0K |
| MNDTMandiant, Inc. | COM | – | $489.0K |
| AQUAEvoqua Water Technologies Corp. | COM | – | $460.0K |
| STZConstellation Brands, Inc. | Stock | – | $433.0K |
| AEOAmerican Eagle Outfitters Inc | COM | – | $409.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $407.0K | – |
| MSMorgan Stanley | Stock | $388.0K | – |
| REKRRekor Systems, Inc. | COM | – | $380.0K |
| LYFTLyft, Inc. | CL A COM | – | $379.0K |
| LITELumentum Holdings Inc. | COM | $365.0K | – |
| LVSLas Vegas Sands Corp | COM | – | $365.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $276.0K | $83.0K |
| MSFTMicrosoft Corp | Stock | – | $354.0K |
| ADMAAdma Biologics, Inc. | COM | – | $351.0K |
| iShares Tr464287515 | EXPANDED TECH | – | $341.0K |
| BCBrunswick Corp | COM | – | $334.0K |
| WPRTWestport Fuel Systems Inc. | COM NEW | $324.0K | – |
| JWNNordstrom Inc | Stock | – | $303.0K |
| CSTMConstellium SE | CL A SHS | – | $294.0K |
| AEMAgnico Eagle Mines Ltd | Stock | – | $289.0K |