Shay Capital LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$779.5B

Holdings

392

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (392 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	520,687	$235.2B	30.17%	Put
2	NDQINVESCO QQQ TR	174,900	$63.4B	8.13%	Put
3	TAT&T INC	1,593,915	$35.5B	4.55%	Call
4	TSLATESLA INC	16,300	$17.6B	2.25%	Put
5	AAPLAPPLE INC	91,939	$16.1B	2.06%	Put
6	CZRCAESARS ENTERTAINMENT INC NE	173,552	$13.4B	1.72%	Call
7	UBERUBER TECHNOLOGIES INC	371,304	$13.2B	1.70%	Call
8	WYNNWYNN RESORTS LTD	144,899	$11.6B	1.48%	Put
9	IWMISHARES TR	51,000	$10.5B	1.34%	Put
10	PCTPURECYCLE TECHNOLOGIES INC	1,203,841	$9.6B	1.24%	Call
11	FISFIDELITY NATL INFORMATION SV	90,100	$9.0B	1.16%	Call
12	CDKCDK GLOBAL INC	159,588	$7.8B	1.00%	Call
13	IGTINTERNATIONAL GAME TECHNOLOG	232,543	$5.7B	0.74%	Call
14	METAMETA PLATFORMS INC	25,300	$5.6B	0.72%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	52,500	$5.5B	0.70%	Call
16	—FREYR BATTERY	443,400	$5.4B	0.70%	Call
17	HTAEURHEALTHCARE TR AMER INC	171,576	$5.4B	0.69%
18	ACCUSDAMERICAN CAMPUS CMNTYS INC	91,708	$5.1B	0.66%
19	AMZNAMAZON COM INC	1,420	$4.6B	0.59%	Put
20	REKRREKOR SYSTEMS INC	942,658	$4.3B	0.55%	Call
21	LVSLAS VEGAS SANDS CORP	108,421	$4.2B	0.54%	Put
22	FLEXFLEX LTD	213,683	$4.0B	0.51%	Call
23	TBCHTURTLE BEACH CORP	178,686	$3.8B	0.49%	Call
24	BPBP PLC	117,682	$3.5B	0.44%
25	XLESELECT SECTOR SPDR TR	44,000	$3.4B	0.43%	Call
26	ESGRENSTAR GROUP LIMITED	12,200	$3.2B	0.41%
27	XBISPDR SER TR	35,000	$3.1B	0.40%	Call
28	KSSKOHLS CORP	50,724	$3.1B	0.39%	Put
29	SP4PACHIEVE LIFE SCIENCES INC	401,368	$3.0B	0.39%
30	MKLMARKEL CORP	2,000	$3.0B	0.38%
31	SMHVANECK ETF TRUST	10,600	$2.9B	0.37%	Put
32	ARKKARK ETF TR	41,300	$2.7B	0.35%	Put
33	GQ9SPDR GOLD TR	15,000	$2.7B	0.35%	Call
34	ELVANTHEM INC	5,500	$2.7B	0.35%
35	—MARRONE BIO INNOVATIONS INC	2,500,083	$2.7B	0.35%
36	LULULULULEMON ATHLETICA INC	7,300	$2.7B	0.34%	Put
37	JOBSUSD51JOB INC	45,100	$2.6B	0.34%	Put
38	BHCBAUSCH HEALTH COS INC	115,000	$2.6B	0.34%	Call
39	AMDADVANCED MICRO DEVICES INC	23,055	$2.5B	0.32%	Put
40	—CORNER GROWTH ACQUISITN CORP	250,000	$2.5B	0.32%
41	—ARCLIGHT CLEAN TRANSITION II	251,593	$2.5B	0.32%
42	EWTISHARES INC	40,400	$2.5B	0.32%	Put
43	DISCAUSDDISCOVERY INC	92,500	$2.4B	0.31%	Put
44	LUVSOUTHWEST AIRLS CO	52,500	$2.4B	0.31%
45	FUNCEDAR FAIR L P	43,670	$2.4B	0.31%	Call
46	XLISELECT SECTOR SPDR TR	22,500	$2.3B	0.30%	Put
47	CEGCONSTELLATION ENERGY CORP	40,181	$2.3B	0.29%
48	MIGAMICROSTRATEGY INC	4,600	$2.2B	0.29%	Put
49	POSTPOST HLDGS INC	32,172	$2.2B	0.29%
50	ZEN1EURZENDESK INC	18,151	$2.2B	0.28%	Call
51	PMCBPHARMACYTE BIOTECH INC	944,666	$2.2B	0.28%
52	BABAALIBABA GROUP HLDG LTD	19,851	$2.2B	0.28%	Put
53	DLTRDOLLAR TREE INC	13,300	$2.1B	0.27%	Call
54	DALDELTA AIR LINES INC DEL	53,400	$2.1B	0.27%	Call
55	UHTUNIVERSAL HEALTH RLTY INCOME	35,000	$2.0B	0.26%
56	PLCECHILDRENS PL INC NEW	41,190	$2.0B	0.26%
57	—DPCM CAP INC	205,061	$2.0B	0.26%
58	—FAST ACQUISITION CORP	200,048	$2.0B	0.26%
59	FXIISHARES TR	60,000	$1.9B	0.25%	Put
60	JETSETF SER SOLUTIONS	85,750	$1.9B	0.24%	Put
61	PANWPALO ALTO NETWORKS INC	2,800	$1.7B	0.22%	Call
62	XLUSELECT SECTOR SPDR TR	23,400	$1.7B	0.22%	Put
63	BABOEING CO	9,000	$1.7B	0.22%	Call
64	XYZBLOCK INC	12,500	$1.7B	0.22%	Put
65	PSXPHILLIPS 66	19,068	$1.6B	0.21%
66	TRWHEURBALLYS CORPORATION	53,391	$1.6B	0.21%
67	OKTAOKTA INC	10,832	$1.6B	0.21%
68	WSMWILLIAMS SONOMA INC	11,200	$1.6B	0.21%	Put
69	ALKALASKA AIR GROUP INC	27,600	$1.6B	0.21%	Call
70	MUMICRON TECHNOLOGY INC	20,500	$1.6B	0.20%	Call
71	DYHTARGET CORP	7,500	$1.6B	0.20%
72	GEGENERAL ELECTRIC CO	17,000	$1.6B	0.20%
73	BBWIBATH & BODY WORKS INC	32,095	$1.5B	0.20%	Call
74	TLTISHARES TR	11,500	$1.5B	0.19%	Put
75	MYMDMYMD PHARMACEUTICALS INC	321,187	$1.5B	0.19%
76	VIRTVIRTU FINL INC	40,000	$1.5B	0.19%
77	ASOACADEMY SPORTS & OUTDOORS IN	37,424	$1.5B	0.19%	Call
78	SMGSCOTTS MIRACLE-GRO CO	11,892	$1.5B	0.19%
79	—EXELA TECHNOLOGIES INC	3,506,019	$1.5B	0.19%
80	IGICINTL GNRL INSURANCE HLDNGS L	185,497	$1.5B	0.19%
81	HYREQHYRECAR INC	612,770	$1.5B	0.19%
82	SEDGSOLAREDGE TECHNOLOGIES INC	4,450	$1.4B	0.18%	Call
83	ATVIEURACTIVISION BLIZZARD INC	17,750	$1.4B	0.18%
84	KRBNKRANESHARES TR	29,900	$1.4B	0.18%	Call
85	MSFTMICROSOFT CORP	4,500	$1.4B	0.18%
86	GMEGAMESTOP CORP NEW	8,300	$1.4B	0.18%	Put
87	PTONPELOTON INTERACTIVE INC	52,124	$1.4B	0.18%	Call
88	AMCAMC ENTMT HLDGS INC	55,600	$1.4B	0.18%	Put
89	BGCPEURBGC PARTNERS INC	311,000	$1.4B	0.18%
90	HQYHEALTHEQUITY INC	20,000	$1.3B	0.17%
91	NKENIKE INC	10,000	$1.3B	0.17%	Call
92	JILLJ JILL INC	87,805	$1.3B	0.17%
93	—PERSHING SQUARE TONTINE HLDG	65,714	$1.3B	0.17%
94	FSLRFIRST SOLAR INC	15,500	$1.3B	0.17%	Call
95	PFEPFIZER INC	25,000	$1.3B	0.17%
96	GDOTGREEN DOT CORP	47,000	$1.3B	0.17%	Call
97	—EAST STONE ACQUISITION CORP	124,136	$1.3B	0.17%
98	TSCOTRACTOR SUPPLY CO	5,500	$1.3B	0.16%
99	AIZASSURANT INC	7,000	$1.3B	0.16%
100	WSCWILLSCOT MOBIL MINI HLDNG CO	32,500	$1.3B	0.16%	Call

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