Shay Capital LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$774.9M

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

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