Shay Capital LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$458.3B
Holdings
230
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 146,500 | $54.8B | 11.95% | Put |
| 2 | VTRSVIATRIS INC | 1,407,950 | $26.4B | 5.76% | Call |
| 3 | RCLROYAL CARIBBEAN GROUP | 254,800 | $19.0B | 4.15% | Call |
| 4 | UBERUBER TECHNOLOGIES INC | 347,250 | $17.7B | 3.86% | Call |
| 5 | NDQINVESCO QQQ TR | 52,800 | $16.6B | 3.61% | Put |
| 6 | INTCINTEL CORP | 310,550 | $15.5B | 3.38% | Call |
| 7 | HCAHCA HEALTHCARE INC | 90,000 | $14.8B | 3.23% | Put |
| 8 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 532,500 | $12.6B | 2.76% | Call |
| 9 | SONOSONOS INC | 473,886 | $11.1B | 2.42% | Call |
| 10 | —HUDSON EXECUTIVE INVT CORP | 1,006,629 | $10.9B | 2.37% | |
| 11 | —GX ACQUISITION CORP | 868,119 | $9.5B | 2.08% | |
| 12 | REKRREKOR SYSTEMS INC | 1,029,790 | $8.3B | 1.81% | |
| 13 | ARKKARK ETF TR | 58,500 | $7.3B | 1.59% | Put |
| 14 | CAHCARDINAL HEALTH INC | 132,600 | $7.1B | 1.55% | Call |
| 15 | LVSLAS VEGAS SANDS CORP | 112,950 | $6.7B | 1.47% | Call |
| 16 | DKNG1USDDRAFTKINGS INC | 118,300 | $5.5B | 1.20% | Call |
| 17 | HYREQHYRECAR INC | 710,117 | $5.1B | 1.11% | |
| 18 | TAT&T INC | 166,739 | $4.8B | 1.05% | Call |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 35,000 | $4.4B | 0.96% | Call |
| 20 | GNRCGENERAC HLDGS INC | 18,200 | $4.1B | 0.90% | Call |
| 21 | LCLENDINGCLUB CORP | 385,843 | $4.1B | 0.89% | Call |
| 22 | TLTISHARES TR | 25,000 | $3.9B | 0.86% | Put |
| 23 | JEFJEFFERIES FINL GROUP INC | 135,560 | $3.3B | 0.73% | |
| 24 | AAOIAPPLIED OPTOELECTRONICS INC | 384,700 | $3.3B | 0.71% | Call |
| 25 | METAFACEBOOK INC | 11,500 | $3.1B | 0.69% | Call |
| 26 | —JAWS ACQUISITION CORP | 232,000 | $3.1B | 0.68% | |
| 27 | PTONPELOTON INTERACTIVE INC | 20,000 | $3.0B | 0.66% | Put |
| 28 | EXPEEXPEDIA GROUP INC | 20,100 | $2.7B | 0.58% | |
| 29 | SLVISHARES SILVER TR | 105,000 | $2.6B | 0.56% | Call |
| 30 | CITUSDCIT GROUP INC | 71,854 | $2.6B | 0.56% | |
| 31 | JKSJINKOSOLAR HLDG CO LTD | 41,500 | $2.6B | 0.56% | Put |
| 32 | COFCAPITAL ONE FINL CORP | 25,600 | $2.5B | 0.55% | |
| 33 | AMZNAMAZON COM INC | 770 | $2.5B | 0.55% | Call |
| 34 | RNGRINGCENTRAL INC | 6,500 | $2.5B | 0.54% | Call |
| 35 | ONON SEMICONDUCTOR CORP | 75,100 | $2.5B | 0.54% | Call |
| 36 | EPREPR PPTYS | 75,000 | $2.4B | 0.53% | Put |
| 37 | GOOGLALPHABET INC | 1,380 | $2.4B | 0.53% | Call |
| 38 | PFEPFIZER INC | 65,000 | $2.4B | 0.52% | Call |
| 39 | XLNXEURXILINX INC | 16,750 | $2.4B | 0.52% | |
| 40 | —CF FINANCE ACQUISITION CORP | 212,231 | $2.3B | 0.51% | |
| 41 | —ACACIA COMMUNICATIONS INC | 32,040 | $2.3B | 0.51% | Call |
| 42 | MGNIMAGNITE INC | 76,000 | $2.3B | 0.51% | Put |
| 43 | —CC NEUBERGER PRINCIPAL HLDNG | 207,500 | $2.2B | 0.49% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 7,500 | $2.0B | 0.43% | |
| 45 | CACCCREDIT ACCEP CORP MICH | 5,500 | $1.9B | 0.42% | Put |
| 46 | VIRTVIRTU FINL INC | 75,000 | $1.9B | 0.41% | Call |
| 47 | —TS INNOVATION ACQUISITN CORP | 178,741 | $1.9B | 0.41% | |
| 48 | AAPLAPPLE INC | 14,000 | $1.9B | 0.41% | |
| 49 | XLFSELECT SECTOR SPDR TR | 63,000 | $1.9B | 0.41% | Call |
| 50 | CGCCANOPY GROWTH CORP | 75,000 | $1.8B | 0.40% | Call |
| 51 | SNAPSNAP INC | 36,245 | $1.8B | 0.40% | Call |
| 52 | OSKOSHKOSH CORP | 20,000 | $1.7B | 0.38% | Call |
| 53 | WORKSLACK TECHNOLOGIES INC | 40,000 | $1.7B | 0.37% | |
| 54 | SIMOSILICON MOTION TECHNOLOGY CO | 35,000 | $1.7B | 0.37% | |
| 55 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,200 | $1.7B | 0.36% | Put |
| 56 | OPTUALTICE USA INC | 43,700 | $1.7B | 0.36% | Put |
| 57 | BABAALIBABA GROUP HLDG LTD | 7,100 | $1.7B | 0.36% | Call |
| 58 | BCBRUNSWICK CORP | 20,797 | $1.6B | 0.35% | |
| 59 | —GRID DYNAMICS HLDGS INC | 420,799 | $1.5B | 0.33% | |
| 60 | TRTN-PATRITON INTL LTD | 30,000 | $1.5B | 0.32% | |
| 61 | DDDUPONT DE NEMOURS INC | 20,185 | $1.4B | 0.31% | |
| 62 | FBCUSDFLAGSTAR BANCORP INC | 35,000 | $1.4B | 0.31% | |
| 63 | IGICINTL GNRL INSURANCE HLDNGS L | 175,662 | $1.4B | 0.31% | |
| 64 | DWDMORGAN STANLEY | 20,000 | $1.4B | 0.30% | |
| 65 | REALTHE REALREAL INC | 70,000 | $1.4B | 0.30% | Put |
| 66 | FLEXFLEX LTD | 75,699 | $1.4B | 0.30% | |
| 67 | LAURLAUREATE EDUCATION INC | 93,200 | $1.4B | 0.30% | |
| 68 | GMGENERAL MTRS CO | 32,500 | $1.4B | 0.30% | |
| 69 | TSNTYSON FOODS INC | 21,000 | $1.4B | 0.30% | Call |
| 70 | NVSTENVISTA HOLDINGS CORPORATION | 40,000 | $1.3B | 0.29% | |
| 71 | VISNCOMMSCOPE HLDG CO INC | 100,000 | $1.3B | 0.29% | |
| 72 | PRAPROASSURANCE CORP | 75,000 | $1.3B | 0.29% | |
| 73 | YUSDALLEGHANY CORP DEL | 2,200 | $1.3B | 0.29% | |
| 74 | CSTMCONSTELLIUM SE | 90,590 | $1.3B | 0.28% | Call |
| 75 | ACGLARCH CAP GROUP LTD | 35,000 | $1.3B | 0.28% | |
| 76 | GDYNGRID DYNAMICS HLDGS INC | 99,998 | $1.3B | 0.27% | |
| 77 | —BARCLAYS BANK PLC | 21,600 | $1.2B | 0.27% | Call |
| 78 | OMFONEMAIN HLDGS INC | 25,000 | $1.2B | 0.26% | |
| 79 | MKLMARKEL CORP | 1,125 | $1.2B | 0.25% | |
| 80 | WFCWELLS FARGO CO NEW | 38,500 | $1.2B | 0.25% | |
| 81 | SAVESPIRIT AIRLS INC | 47,300 | $1.2B | 0.25% | |
| 82 | —TALEND S A | 30,000 | $1.1B | 0.25% | |
| 83 | BPOPPOPULAR INC | 20,000 | $1.1B | 0.25% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 2,200 | $1.1B | 0.24% | Call |
| 85 | AIZASSURANT INC | 8,000 | $1.1B | 0.24% | |
| 86 | IWMISHARES TR | 5,300 | $1.0B | 0.23% | Put |
| 87 | CALYCALLAWAY GOLF CO | 43,000 | $1.0B | 0.23% | |
| 88 | FISVFISERV INC | 9,000 | $1.0B | 0.22% | |
| 89 | WSMWILLIAMS SONOMA INC | 10,000 | $1.0B | 0.22% | Call |
| 90 | —LABORATORY CORP AMER HLDGS | 5,000 | $1.0B | 0.22% | |
| 91 | TMUST-MOBILE US INC | 7,500 | $1.0B | 0.22% | |
| 92 | PLCECHILDRENS PL INC | 20,000 | $1.0B | 0.22% | Call |
| 93 | PFSIPENNYMAC FINL SVCS INC NEW | 15,000 | $984.0M | 0.21% | |
| 94 | MSFTMICROSOFT CORP | 4,425 | $984.0M | 0.21% | Call |
| 95 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,562 | $978.0M | 0.21% | Call |
| 96 | UHTUNIVERSAL HEALTH RLTY INCM T | 15,000 | $964.0M | 0.21% | |
| 97 | —CREE INC | 9,076 | $962.0M | 0.21% | Call |
| 98 | —CAI INTERNATIONAL INC | 30,000 | $937.0M | 0.20% | |
| 99 | VVVVALVOLINE INC | 40,000 | $926.0M | 0.20% | |
| 100 | CMCSACOMCAST CORP NEW | 17,500 | $917.0M | 0.20% |
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