Shay Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$774.9B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 155,501 | $66.7B | 8.61% | Put |
| 2 | GMGENERAL MTRS CO | 1,057,419 | $55.7B | 7.19% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 237,000 | $35.1B | 4.53% | Call |
| 4 | WYNNWYNN RESORTS LTD | 294,450 | $25.0B | 3.22% | Put |
| 5 | REKRREKOR SYSTEMS INC | 1,930,821 | $22.2B | 2.86% | Call |
| 6 | NDQINVESCO QQQ TR | 49,100 | $17.6B | 2.27% | Put |
| 7 | BABOEING CO | 72,200 | $15.9B | 2.05% | Call |
| 8 | UBERUBER TECHNOLOGIES INC | 321,626 | $14.4B | 1.86% | Call |
| 9 | IWMISHARES TR | 65,500 | $14.3B | 1.85% | Put |
| 10 | HYREQHYRECAR INC | 1,609,030 | $13.7B | 1.77% | Call |
| 11 | XLNXEURXILINX INC | 80,894 | $12.2B | 1.58% | Put |
| 12 | BGCPEURBGC PARTNERS INC | 2,237,976 | $11.7B | 1.50% | Call |
| 13 | ZMZOOM VIDEO COMMUNICATIONS IN | 44,500 | $11.6B | 1.50% | Call |
| 14 | FFORD MTR CO DEL | 798,435 | $11.3B | 1.46% | Put |
| 15 | AYXEURALTERYX INC | 144,500 | $10.6B | 1.36% | Call |
| 16 | —FREYR BATTERY | 1,059,648 | $10.5B | 1.35% | Put |
| 17 | MKLMARKEL CORP | 7,705 | $9.2B | 1.19% | |
| 18 | MSFTMICROSOFT CORP | 30,152 | $8.5B | 1.10% | Call |
| 19 | —IHS MARKIT LTD | 63,284 | $7.4B | 0.95% | |
| 20 | VREMACK CALI RLTY CORP | 425,148 | $7.3B | 0.94% | Call |
| 21 | AAPLAPPLE INC | 50,567 | $7.2B | 0.92% | Put |
| 22 | FIVNFIVE9 INC | 42,859 | $6.8B | 0.88% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 61,698 | $6.3B | 0.82% | Put |
| 24 | TSLATESLA INC | 7,900 | $6.1B | 0.79% | Put |
| 25 | CRMSALESFORCE COM INC | 22,423 | $6.1B | 0.78% | Call |
| 26 | KSUEURKANSAS CITY SOUTHERN | 21,184 | $5.7B | 0.74% | |
| 27 | MGIEURMONEYGRAM INTL INC | 709,682 | $5.7B | 0.73% | Call |
| 28 | CZRCAESARS ENTERTAINMENT INC NE | 50,450 | $5.7B | 0.73% | |
| 29 | IGVISHARES TR | 14,000 | $5.6B | 0.72% | Call |
| 30 | MCKMCKESSON CORP | 28,000 | $5.6B | 0.72% | |
| 31 | PCTPURECYCLE TECHNOLOGIES INC | 405,367 | $5.4B | 0.69% | Call |
| 32 | METAFACEBOOK INC | 14,598 | $5.0B | 0.64% | Put |
| 33 | JEFJEFFERIES FINL GROUP INC | 124,370 | $4.6B | 0.60% | |
| 34 | KDPKEURIG DR PEPPER INC | 127,800 | $4.4B | 0.56% | Call |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 56,521 | $4.0B | 0.51% | Call |
| 36 | —HYZON MOTORS INC | 568,700 | $3.9B | 0.51% | Call |
| 37 | WDCWESTERN DIGITAL CORP. | 67,500 | $3.8B | 0.49% | Call |
| 38 | PTCPTC INC | 31,300 | $3.7B | 0.48% | Put |
| 39 | DALDELTA AIR LINES INC DEL | 86,200 | $3.7B | 0.47% | Call |
| 40 | EWTISHARES INC | 58,500 | $3.6B | 0.47% | Put |
| 41 | MPMP MATERIALS CORP | 107,498 | $3.5B | 0.45% | Call |
| 42 | IGTINTERNATIONAL GAME TECHNOLOG | 131,325 | $3.5B | 0.45% | Call |
| 43 | LVSLAS VEGAS SANDS CORP | 93,000 | $3.4B | 0.44% | Call |
| 44 | VVVVALVOLINE INC | 105,400 | $3.3B | 0.42% | Call |
| 45 | FXIISHARES TR | 83,500 | $3.3B | 0.42% | Put |
| 46 | SP4PACHIEVE LIFE SCIENCES INC | 380,290 | $3.2B | 0.42% | |
| 47 | AFRMAFFIRM HLDGS INC | 27,000 | $3.2B | 0.42% | Put |
| 48 | RBLXROBLOX CORP | 42,284 | $3.2B | 0.41% | Call |
| 49 | —EXELA TECHNOLOGIES INC | 1,633,985 | $3.2B | 0.41% | |
| 50 | UFSDOMTAR CORP | 58,018 | $3.2B | 0.41% | |
| 51 | DDOGDATADOG INC | 21,500 | $3.0B | 0.39% | Call |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 11,700 | $2.9B | 0.37% | Call |
| 53 | NTNXNUTANIX INC | 75,000 | $2.8B | 0.36% | Call |
| 54 | RUNSUNRUN INC | 64,096 | $2.8B | 0.36% | Call |
| 55 | TANINVESCO EXCH TRADED FD TR II | 33,100 | $2.6B | 0.34% | Put |
| 56 | PSTGPURE STORAGE INC | 103,550 | $2.6B | 0.34% | Put |
| 57 | SNAPSNAP INC | 35,211 | $2.6B | 0.34% | Call |
| 58 | SONOSONOS INC | 80,370 | $2.6B | 0.34% | Call |
| 59 | —CORNER GROWTH ACQUISITN CORP | 250,000 | $2.5B | 0.32% | |
| 60 | NVDANVIDIA CORPORATION | 12,099 | $2.5B | 0.32% | Call |
| 61 | NOVAQSUNNOVA ENERGY INTL INC. | 73,731 | $2.4B | 0.31% | Call |
| 62 | XBISPDR SER TR | 19,274 | $2.4B | 0.31% | |
| 63 | OXYOCCIDENTAL PETE CORP | 81,701 | $2.4B | 0.31% | Call |
| 64 | FTAIEURFORTRESS TRANS INFRST INVS L | 93,750 | $2.4B | 0.31% | Call |
| 65 | XWELXPRESSPA GROUP INC | 1,610,243 | $2.4B | 0.31% | Call |
| 66 | XOPSPDR SER TR | 24,092 | $2.3B | 0.30% | Put |
| 67 | 7SUSUMMIT MATLS INC | 71,500 | $2.3B | 0.30% | Call |
| 68 | MPCMARATHON PETE CORP | 36,665 | $2.3B | 0.29% | |
| 69 | FSLRFIRST SOLAR INC | 22,700 | $2.2B | 0.28% | Call |
| 70 | INTCINTEL CORP | 40,000 | $2.1B | 0.28% | Call |
| 71 | KWEBKRANESHARES TR | 45,000 | $2.1B | 0.27% | Call |
| 72 | ATMPBARCLAYS BANK PLC | 75,900 | $2.1B | 0.27% | Put |
| 73 | HLITHARMONIC INC | 226,250 | $2.0B | 0.26% | |
| 74 | 0VVBVIACOMCBS INC | 50,000 | $2.0B | 0.26% | Call |
| 75 | DNBDUN & BRADSTREET HLDGS INC | 116,400 | $2.0B | 0.25% | Call |
| 76 | CNCCENTENE CORP DEL | 31,200 | $1.9B | 0.25% | Call |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 25,000 | $1.9B | 0.25% | Call |
| 78 | —TEXTAINER GROUP HOLDINGS LTD | 55,000 | $1.9B | 0.25% | |
| 79 | EHCENCOMPASS HEALTH CORP | 25,000 | $1.9B | 0.24% | Call |
| 80 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 43,017 | $1.9B | 0.24% | |
| 81 | YUSDALLEGHANY CORP MD | 3,000 | $1.9B | 0.24% | |
| 82 | QCOMQUALCOMM INC | 14,500 | $1.9B | 0.24% | Call |
| 83 | AXTIAXT INC | 221,044 | $1.8B | 0.24% | Call |
| 84 | TRTN-PATRITON INTL LTD | 35,000 | $1.8B | 0.24% | |
| 85 | HOODROBINHOOD MKTS INC | 43,200 | $1.8B | 0.23% | Put |
| 86 | —BOXLIGHT CORP | 805,226 | $1.8B | 0.23% | |
| 87 | FUNCEDAR FAIR L P | 38,500 | $1.8B | 0.23% | Call |
| 88 | PTONPELOTON INTERACTIVE INC | 20,000 | $1.7B | 0.22% | Call |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 12,500 | $1.7B | 0.22% | |
| 90 | BACBK OF AMERICA CORP | 40,700 | $1.7B | 0.22% | Put |
| 91 | NOWSERVICENOW INC | 2,750 | $1.7B | 0.22% | |
| 92 | CCCCC4 THERAPEUTICS INC | 37,500 | $1.7B | 0.22% | |
| 93 | SMSISMITH MICRO SOFTWARE INC | 346,102 | $1.7B | 0.22% | |
| 94 | ALKALASKA AIR GROUP INC | 28,500 | $1.7B | 0.22% | Call |
| 95 | LITELUMENTUM HLDGS INC | 19,950 | $1.7B | 0.22% | |
| 96 | UHTUNIVERSAL HEALTH RLTY INCOME | 30,000 | $1.7B | 0.21% | |
| 97 | CRKNCROWN ELECTROKINETICS CORP | 413,633 | $1.7B | 0.21% | |
| 98 | ROKUROKU INC | 5,261 | $1.6B | 0.21% | |
| 99 | FISVFISERV INC | 15,000 | $1.6B | 0.21% | Call |
| 100 | BFHALLIANCE DATA SYSTEMS CORP | 16,000 | $1.6B | 0.21% |
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