Shay Capital LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$871.6B
Holdings
406
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 228,100 | $97.6B | 11.20% | Put |
| 2 | LVSLAS VEGAS SANDS CORP | 1,142,900 | $60.2B | 6.91% | Put |
| 3 | WYNNWYNN RESORTS LTD | 346,380 | $42.4B | 4.86% | Call |
| 4 | NDQINVESCO QQQ TR | 79,400 | $28.1B | 3.23% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 123,435 | $28.0B | 3.21% | Call |
| 6 | UBERUBER TECHNOLOGIES INC | 509,149 | $25.5B | 2.93% | Call |
| 7 | HYREQHYRECAR INC | 1,148,804 | $24.0B | 2.76% | |
| 8 | SCSANTANDER CONSUMER USA HLDGS | 455,293 | $16.5B | 1.90% | Call |
| 9 | MXIMMAXIM INTEGRATED PRODS INC | 145,930 | $15.4B | 1.76% | |
| 10 | —NORTHERN STAR INVSTMNT CORP | 1,426,417 | $14.2B | 1.63% | |
| 11 | REKRREKOR SYSTEMS INC | 1,368,779 | $13.9B | 1.60% | Call |
| 12 | WDCWESTERN DIGITAL CORP. | 194,256 | $13.8B | 1.59% | Call |
| 13 | BGCPEURBGC PARTNERS INC | 2,400,000 | $13.6B | 1.56% | |
| 14 | AMZNAMAZON COM INC | 3,868 | $13.3B | 1.53% | Call |
| 15 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,000 | $12.5B | 1.44% | Call |
| 16 | AAPLAPPLE INC | 66,400 | $9.1B | 1.04% | Call |
| 17 | MKLMARKEL CORP | 7,455 | $8.8B | 1.02% | |
| 18 | XLISELECT SECTOR SPDR TR | 77,400 | $7.9B | 0.91% | Put |
| 19 | TLTISHARES TR | 54,000 | $7.8B | 0.89% | Put |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 73,760 | $7.7B | 0.88% | Call |
| 21 | PCTPURECYCLE TECHNOLOGIES INC | 315,758 | $7.5B | 0.86% | Call |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 115,700 | $7.2B | 0.82% | Call |
| 23 | NVDANVIDIA CORPORATION | 8,700 | $7.0B | 0.80% | Put |
| 24 | DDOGDATADOG INC | 63,000 | $6.6B | 0.75% | Call |
| 25 | KSUEURKANSAS CITY SOUTHERN | 20,750 | $5.9B | 0.67% | |
| 26 | MFS1EURWELBILT INC | 254,000 | $5.9B | 0.67% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 61,398 | $5.8B | 0.66% | Call |
| 28 | CACCCREDIT ACCEP CORP MICH | 10,200 | $4.6B | 0.53% | Put |
| 29 | FCNFTI CONSULTING INC | 32,961 | $4.5B | 0.52% | Call |
| 30 | WORKSLACK TECHNOLOGIES INC | 100,659 | $4.5B | 0.51% | |
| 31 | SHOPSHOPIFY INC | 2,938 | $4.3B | 0.49% | Put |
| 32 | ICLRICON PLC | 20,649 | $4.3B | 0.49% | Put |
| 33 | —WHOLE EARTH BRANDS INC | 292,646 | $4.2B | 0.49% | Call |
| 34 | ARKKARK ETF TR | 32,400 | $4.2B | 0.49% | Put |
| 35 | ROKUROKU INC | 8,700 | $4.0B | 0.46% | Call |
| 36 | AMCAMC ENTMT HLDGS INC | 70,400 | $4.0B | 0.46% | Put |
| 37 | FEYECHFFIREEYE INC | 187,800 | $3.8B | 0.44% | Call |
| 38 | MGIEURMONEYGRAM INTL INC | 374,500 | $3.8B | 0.43% | |
| 39 | DNBDUN & BRADSTREET HLDGS INC | 173,200 | $3.7B | 0.42% | Call |
| 40 | ALGTALLEGIANT TRAVEL CO | 19,030 | $3.7B | 0.42% | Put |
| 41 | SONOSONOS INC | 103,693 | $3.7B | 0.42% | Call |
| 42 | SP4PACHIEVE LIFE SCIENCES INC | 403,075 | $3.6B | 0.42% | |
| 43 | MYMDMYMD PHARMACEUTICALS INC | 562,200 | $3.5B | 0.41% | |
| 44 | HCIHCI GROUP INC | 35,000 | $3.5B | 0.40% | |
| 45 | XLNXEURXILINX INC | 23,224 | $3.4B | 0.39% | |
| 46 | TSLATESLA INC | 4,800 | $3.3B | 0.37% | Call |
| 47 | 0VVBVIACOMCBS INC | 72,020 | $3.3B | 0.37% | Call |
| 48 | BLDRBUILDERS FIRSTSOURCE INC | 72,480 | $3.1B | 0.35% | |
| 49 | EXPEEXPEDIA GROUP INC | 18,200 | $3.0B | 0.34% | |
| 50 | MSFTMICROSOFT CORP | 10,912 | $3.0B | 0.34% | Call |
| 51 | DOCUDOCUSIGN INC | 10,000 | $2.8B | 0.32% | Call |
| 52 | BABOEING CO | 11,572 | $2.8B | 0.32% | |
| 53 | XLFSELECT SECTOR SPDR TR | 75,000 | $2.8B | 0.32% | Call |
| 54 | —LIVEXLIVE MEDIA INC | 577,375 | $2.7B | 0.31% | |
| 55 | NKENIKE INC | 17,611 | $2.7B | 0.31% | Call |
| 56 | AMATAPPLIED MATLS INC | 18,862 | $2.7B | 0.31% | Call |
| 57 | CATCATERPILLAR INC | 12,300 | $2.7B | 0.31% | |
| 58 | YUSDALLEGHANY CORP MD | 4,000 | $2.7B | 0.31% | |
| 59 | METAFACEBOOK INC | 7,632 | $2.7B | 0.30% | Call |
| 60 | CRMSALESFORCE COM INC | 10,594 | $2.6B | 0.30% | |
| 61 | ACGLARCH CAP GROUP LTD | 65,000 | $2.5B | 0.29% | |
| 62 | —CORNER GROWTH ACQUISITN CORP | 250,000 | $2.5B | 0.29% | |
| 63 | VVVVALVOLINE INC | 75,000 | $2.4B | 0.28% | Call |
| 64 | JETSETF SER SOLUTIONS | 100,000 | $2.4B | 0.28% | Call |
| 65 | LUXEMYT NETHERLANDS PARENT B V | 79,000 | $2.4B | 0.28% | |
| 66 | —EMPOWER LTD | 239,728 | $2.4B | 0.28% | |
| 67 | WSMWILLIAMS SONOMA INC | 15,000 | $2.4B | 0.27% | Call |
| 68 | ASPNASPEN AEROGELS INC | 79,094 | $2.4B | 0.27% | Call |
| 69 | IWMISHARES TR | 10,300 | $2.4B | 0.27% | Put |
| 70 | COFCAPITAL ONE FINL CORP | 15,000 | $2.3B | 0.27% | |
| 71 | CIENCIENA CORP | 40,041 | $2.3B | 0.26% | Call |
| 72 | MTSIMACOM TECH SOLUTIONS HLDGS I | 35,000 | $2.2B | 0.26% | |
| 73 | ABNBAIRBNB INC | 14,399 | $2.2B | 0.25% | Call |
| 74 | MCKMCKESSON CORP | 11,440 | $2.2B | 0.25% | Call |
| 75 | FFORD MTR CO DEL | 145,500 | $2.2B | 0.25% | Call |
| 76 | MUMICRON TECHNOLOGY INC | 25,000 | $2.1B | 0.24% | Call |
| 77 | —1847 GOEDEKER INC | 547,992 | $2.1B | 0.24% | |
| 78 | GMGENERAL MTRS CO | 35,488 | $2.1B | 0.24% | |
| 79 | XWELXPRESSPA GROUP INC | 1,333,072 | $2.1B | 0.24% | Call |
| 80 | GRWGGROWGENERATION CORP | 42,600 | $2.0B | 0.24% | Put |
| 81 | DISDISNEY WALT CO | 11,573 | $2.0B | 0.23% | Call |
| 82 | THCTENET HEALTHCARE CORP | 30,000 | $2.0B | 0.23% | |
| 83 | GOOGALPHABET INC | 800 | $2.0B | 0.23% | Call |
| 84 | HTAEURHEALTHCARE TR AMER INC | 75,000 | $2.0B | 0.23% | |
| 85 | SIMOSILICON MOTION TECHNOLOGY CO | 30,400 | $1.9B | 0.22% | |
| 86 | QCOMQUALCOMM INC | 13,574 | $1.9B | 0.22% | Call |
| 87 | —EXELA TECHNOLOGIES INC | 795,623 | $1.9B | 0.22% | |
| 88 | MLCOMELCO RESORTS AND ENTMNT LTD | 114,000 | $1.9B | 0.22% | Call |
| 89 | KWEBKRANESHARES TR | 27,015 | $1.9B | 0.22% | Call |
| 90 | GOOGLALPHABET INC | 748 | $1.8B | 0.21% | |
| 91 | CNCCENTENE CORP DEL | 25,000 | $1.8B | 0.21% | |
| 92 | —AUSTERLITZ ACQUISITION CORP | 175,000 | $1.8B | 0.21% | |
| 93 | ALUBALUSSA ENERGY ACQUISITION CO | 181,700 | $1.8B | 0.21% | Call |
| 94 | BKBANK NEW YORK MELLON CORP | 35,000 | $1.8B | 0.21% | |
| 95 | VTRSVIATRIS INC | 125,000 | $1.8B | 0.20% | |
| 96 | —AGRIFY CORP | 150,008 | $1.8B | 0.20% | |
| 97 | XBISPDR SER TR | 13,148 | $1.8B | 0.20% | |
| 98 | LBEURL BRANDS INC | 24,660 | $1.8B | 0.20% | Call |
| 99 | BACBK OF AMERICA CORP | 42,000 | $1.7B | 0.20% | Put |
| 100 | CRKNCROWN ELECTROKINETICS CORP | 406,339 | $1.7B | 0.20% |
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