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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