Shay Capital LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$605.1B
Holdings
359
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,800 | $67.3B | 11.13% | Put |
| 2 | NDQINVESCO QQQ TR | 93,800 | $37.3B | 6.17% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 679,045 | $28.5B | 4.71% | Call |
| 4 | BABOEING CO | 104,891 | $21.1B | 3.49% | Call |
| 5 | AMDADVANCED MICRO DEVICES INC | 144,120 | $20.7B | 3.43% | Call |
| 6 | XLNXEURXILINX INC | 94,157 | $20.0B | 3.30% | Put |
| 7 | HTAEURHEALTHCARE TR AMER INC | 594,597 | $19.9B | 3.28% | Call |
| 8 | XBISPDR SER TR | 128,721 | $14.4B | 2.38% | Call |
| 9 | REKRREKOR SYSTEMS INC | 1,743,424 | $11.4B | 1.89% | Call |
| 10 | AAPLAPPLE INC | 61,000 | $10.8B | 1.79% | Put |
| 11 | IWMISHARES TR | 46,500 | $10.3B | 1.71% | Put |
| 12 | DJTDIGITAL WORLD ACQUISITION CO | 197,000 | $10.1B | 1.67% | Put |
| 13 | WYNNWYNN RESORTS LTD | 118,496 | $10.1B | 1.67% | Put |
| 14 | MKLMARKEL CORP | 7,985 | $9.9B | 1.63% | |
| 15 | GMGENERAL MTRS CO | 165,456 | $9.7B | 1.60% | Call |
| 16 | —FREYR BATTERY | 816,400 | $9.1B | 1.51% | Call |
| 17 | PCTPURECYCLE TECHNOLOGIES INC | 854,500 | $8.2B | 1.35% | Put |
| 18 | TAT&T INC | 318,650 | $7.8B | 1.30% | Call |
| 19 | BABAALIBABA GROUP HLDG LTD | 56,400 | $6.7B | 1.11% | Call |
| 20 | LVSLAS VEGAS SANDS CORP | 174,400 | $6.6B | 1.08% | Put |
| 21 | ACGLARCH CAP GROUP LTD | 135,000 | $6.0B | 0.99% | |
| 22 | KWEBKRANESHARES TR | 150,963 | $5.5B | 0.91% | Call |
| 23 | TRWHEURBALLYS CORPORATION | 135,000 | $5.1B | 0.85% | Call |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 87,500 | $5.0B | 0.83% | |
| 25 | AMBAAMBARELLA INC | 22,492 | $4.6B | 0.75% | Put |
| 26 | HYREQHYRECAR INC | 957,546 | $4.5B | 0.75% | Call |
| 27 | —COHN ROBBINS HOLDINGS CORP | 420,400 | $4.1B | 0.68% | Call |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 94,688 | $4.1B | 0.67% | Call |
| 29 | TSLATESLA INC | 3,600 | $3.8B | 0.63% | Put |
| 30 | CNHICNH INDL N V | 190,664 | $3.7B | 0.61% | |
| 31 | VICRVICOR CORP | 27,500 | $3.5B | 0.58% | |
| 32 | NUANEURNUANCE COMMUNICATIONS INC | 62,488 | $3.5B | 0.57% | |
| 33 | FLEXFLEX LTD | 177,235 | $3.2B | 0.54% | |
| 34 | SP4PACHIEVE LIFE SCIENCES INC | 405,717 | $3.2B | 0.52% | |
| 35 | —MARRONE BIO INNOVATIONS INC | 4,126,040 | $3.0B | 0.49% | |
| 36 | AMZNAMAZON COM INC | 859 | $2.9B | 0.47% | |
| 37 | MCOMOODYS CORP | 7,000 | $2.7B | 0.45% | Put |
| 38 | UHTUNIVERSAL HEALTH RLTY INCOME | 45,000 | $2.7B | 0.44% | |
| 39 | —CORNER GROWTH ACQUISITN CORP | 250,000 | $2.6B | 0.44% | |
| 40 | METAMETA PLATFORMS INC | 7,642 | $2.6B | 0.42% | |
| 41 | TWTRUSDTWITTER INC | 54,749 | $2.4B | 0.39% | Call |
| 42 | CZRCAESARS ENTERTAINMENT INC NE | 24,340 | $2.3B | 0.38% | Call |
| 43 | CERNCHFCERNER CORP | 24,473 | $2.3B | 0.38% | |
| 44 | IGVISHARES TR | 5,700 | $2.3B | 0.37% | Call |
| 45 | SIMOSILICON MOTION TECHNOLOGY CO | 23,100 | $2.2B | 0.36% | Call |
| 46 | YUSDALLEGHANY CORP MD | 3,250 | $2.2B | 0.36% | |
| 47 | MYMDMYMD PHARMACEUTICALS INC | 357,790 | $2.2B | 0.36% | |
| 48 | FTAIEURFORTRESS TRANS INFRST INVS L | 74,350 | $2.2B | 0.36% | Call |
| 49 | HLITHARMONIC INC | 172,000 | $2.0B | 0.33% | |
| 50 | BIIBBIOGEN INC | 8,400 | $2.0B | 0.33% | Call |
| 51 | PTONPELOTON INTERACTIVE INC | 55,500 | $2.0B | 0.33% | Call |
| 52 | CP.TOCANADIAN PAC RY LTD | 27,500 | $2.0B | 0.33% | Call |
| 53 | NVDANVIDIA CORPORATION | 6,706 | $2.0B | 0.33% | |
| 54 | MPMP MATERIALS CORP | 40,890 | $1.9B | 0.31% | Call |
| 55 | IGTINTERNATIONAL GAME TECHNOLOG | 63,000 | $1.8B | 0.30% | Call |
| 56 | CRKNCROWN ELECTROKINETICS CORP | 451,933 | $1.8B | 0.30% | |
| 57 | MCKMCKESSON CORP | 7,100 | $1.8B | 0.29% | |
| 58 | FFORD MTR CO DEL | 84,100 | $1.7B | 0.29% | Call |
| 59 | HYGISHARES TR | 20,000 | $1.7B | 0.29% | Put |
| 60 | SPLKCHFSPLUNK INC | 15,000 | $1.7B | 0.29% | Call |
| 61 | PMCBPHARMACYTE BIOTECH INC | 662,337 | $1.7B | 0.27% | |
| 62 | ENOVCOLFAX CORP | 35,000 | $1.6B | 0.27% | Call |
| 63 | BHCBAUSCH HEALTH COS INC | 57,600 | $1.6B | 0.26% | Call |
| 64 | NVSTENVISTA HOLDINGS CORPORATION | 35,000 | $1.6B | 0.26% | |
| 65 | AIZASSURANT INC | 10,000 | $1.6B | 0.26% | |
| 66 | NEWREURNEW RELIC INC | 14,000 | $1.5B | 0.25% | |
| 67 | NFLXNETFLIX INC | 2,527 | $1.5B | 0.25% | Call |
| 68 | IGICINTL GNRL INSURANCE HLDNGS L | 185,497 | $1.5B | 0.25% | |
| 69 | BKKTBAKKT HOLDINGS INC | 175,412 | $1.5B | 0.25% | Call |
| 70 | APPSDIGITAL TURBINE INC | 24,190 | $1.5B | 0.24% | |
| 71 | ALKALASKA AIR GROUP INC | 27,900 | $1.5B | 0.24% | Call |
| 72 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,500 | $1.4B | 0.24% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,000 | $1.4B | 0.23% | Call |
| 74 | TPHTRI POINTE HOMES INC | 49,900 | $1.4B | 0.23% | |
| 75 | JILLJ JILL INC | 72,498 | $1.4B | 0.23% | |
| 76 | DYHTARGET CORP | 6,000 | $1.4B | 0.23% | Put |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,500 | $1.4B | 0.23% | Put |
| 78 | GEGENERAL ELECTRIC CO | 14,500 | $1.4B | 0.23% | |
| 79 | FLRFLUOR CORP NEW | 55,000 | $1.4B | 0.23% | Call |
| 80 | TMHCTAYLOR MORRISON HOME CORP | 38,400 | $1.3B | 0.22% | |
| 81 | FOSLFOSSIL GROUP INC | 130,000 | $1.3B | 0.22% | Call |
| 82 | DDOGDATADOG INC | 7,500 | $1.3B | 0.22% | Call |
| 83 | —VEONEER INC | 37,365 | $1.3B | 0.22% | |
| 84 | —LUMINAR TECHNOLOGIES INC | 78,000 | $1.3B | 0.22% | Call |
| 85 | POSTPOST HLDGS INC | 11,401 | $1.3B | 0.21% | |
| 86 | —EXELA TECHNOLOGIES INC | 1,462,965 | $1.3B | 0.21% | |
| 87 | XWELXPRESSPA GROUP INC | 620,694 | $1.3B | 0.21% | |
| 88 | ESGRENSTAR GROUP LIMITED | 5,000 | $1.2B | 0.20% | |
| 89 | INTCINTEL CORP | 24,000 | $1.2B | 0.20% | Call |
| 90 | —HYZON MOTORS INC | 622,652 | $1.2B | 0.20% | |
| 91 | —ORTHO CLINICAL DIAGNOSTICS H | 54,263 | $1.2B | 0.19% | |
| 92 | AMPSUSDALTUS POWER INC | 110,515 | $1.2B | 0.19% | |
| 93 | ILMNILLUMINA INC | 3,000 | $1.1B | 0.19% | |
| 94 | WW6WW INTL INC | 70,000 | $1.1B | 0.19% | Call |
| 95 | —BOXLIGHT CORP | 788,080 | $1.1B | 0.18% | |
| 96 | DXLGDESTINATION XL GROUP INC | 188,616 | $1.1B | 0.18% | Call |
| 97 | THCTENET HEALTHCARE CORP | 12,500 | $1.0B | 0.17% | |
| 98 | DELLDELL TECHNOLOGIES INC | 17,713 | $995.0M | 0.16% | |
| 99 | NOWSERVICENOW INC | 1,500 | $974.0M | 0.16% | |
| 100 | UHSUNIVERSAL HLTH SVCS INC | 7,500 | $972.0M | 0.16% |
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