Shay Capital LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$497.8B
Holdings
342
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 221,900 | $83.7B | 16.82% | Put |
| 2 | NDQINVESCO QQQ TR | 73,900 | $20.7B | 4.16% | Put |
| 3 | KWEBKRANESHARES TR | 344,000 | $11.3B | 2.26% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 96,900 | $11.0B | 2.21% | Call |
| 5 | TBCHTURTLE BEACH CORP | 875,101 | $10.7B | 2.15% | Call |
| 6 | BABOEING CO | 74,500 | $10.2B | 2.05% | Call |
| 7 | GSKGSK PLC | 229,150 | $10.2B | 2.04% | Call |
| 8 | LVSLAS VEGAS SANDS CORP | 294,500 | $9.9B | 1.99% | Put |
| 9 | KSSKOHLS CORP | 249,592 | $8.9B | 1.79% | Put |
| 10 | WBDWARNER BROS DISCOVERY INC | 632,712 | $8.5B | 1.71% | Call |
| 11 | MKLMARKEL CORP | 6,250 | $8.1B | 1.62% | |
| 12 | HOODROBINHOOD MKTS INC | 942,961 | $7.8B | 1.56% | Put |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 175,944 | $6.7B | 1.35% | Call |
| 14 | —FREYR BATTERY | 960,550 | $6.6B | 1.32% | Call |
| 15 | PCTPURECYCLE TECHNOLOGIES INC | 838,305 | $6.2B | 1.25% | Call |
| 16 | METAMETA PLATFORMS INC | 34,500 | $5.6B | 1.12% | Call |
| 17 | AAPLAPPLE INC | 40,500 | $5.5B | 1.11% | Call |
| 18 | IWMISHARES TR | 30,000 | $5.1B | 1.02% | Call |
| 19 | —ARCLIGHT CLEAN TRANSITION II | 500,000 | $5.0B | 1.00% | |
| 20 | JDJD.COM INC | 74,500 | $4.8B | 0.96% | Call |
| 21 | —FAR PEAK ACQUISITION CORP | 483,718 | $4.8B | 0.95% | |
| 22 | GQ9SPDR GOLD TR | 26,348 | $4.4B | 0.89% | Call |
| 23 | ELVELEVANCE HEALTH INC | 9,000 | $4.3B | 0.87% | |
| 24 | QCOMQUALCOMM INC | 32,930 | $4.2B | 0.85% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 53,500 | $4.1B | 0.82% | Call |
| 26 | UBERUBER TECHNOLOGIES INC | 197,518 | $4.0B | 0.81% | Call |
| 27 | MPTMEDICAL PPTYS TRUST INC | 252,500 | $3.9B | 0.77% | Put |
| 28 | ESGRENSTAR GROUP LIMITED | 18,000 | $3.9B | 0.77% | |
| 29 | XOPSPDR SER TR | 32,020 | $3.8B | 0.77% | Put |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $3.7B | 0.74% | Call |
| 31 | TWTRUSDTWITTER INC | 93,800 | $3.5B | 0.70% | Put |
| 32 | AMZNAMAZON COM INC | 31,000 | $3.3B | 0.66% | Put |
| 33 | —USHG ACQUISITION CORP | 327,008 | $3.2B | 0.64% | |
| 34 | TLTISHARES TR | 26,888 | $3.1B | 0.62% | Call |
| 35 | —METALS ACQUISITION CORP | 313,139 | $3.1B | 0.62% | |
| 36 | OXYOCCIDENTAL PETE CORP | 51,966 | $3.1B | 0.61% | Call |
| 37 | —FAST ACQUISITION CORP | 271,672 | $2.8B | 0.55% | |
| 38 | XLESELECT SECTOR SPDR TR | 37,500 | $2.7B | 0.54% | Put |
| 39 | AIZASSURANT INC | 15,000 | $2.6B | 0.52% | |
| 40 | —MARRONE BIO INNOVATIONS INC | 2,145,580 | $2.5B | 0.50% | |
| 41 | GDXVANECK ETF TRUST | 90,000 | $2.5B | 0.50% | Call |
| 42 | NFLXNETFLIX INC | 14,000 | $2.4B | 0.49% | Call |
| 43 | PMCBPHARMACYTE BIOTECH INC | 982,698 | $2.2B | 0.44% | |
| 44 | —PERSHING SQUARE TONTINE HLDG | 107,176 | $2.1B | 0.43% | |
| 45 | ARKKARK ETF TR | 52,000 | $2.1B | 0.42% | Put |
| 46 | LILI AUTO INC | 54,000 | $2.1B | 0.42% | Put |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2.0B | 0.41% | Call |
| 48 | PGRPROGRESSIVE CORP | 17,500 | $2.0B | 0.41% | |
| 49 | WYNNWYNN RESORTS LTD | 35,000 | $2.0B | 0.40% | Call |
| 50 | SWN1EURSOUTHWESTERN ENERGY CO | 318,242 | $2.0B | 0.40% | Call |
| 51 | ZEN1EURZENDESK INC | 26,600 | $2.0B | 0.40% | Call |
| 52 | SP4PACHIEVE LIFE SCIENCES INC | 395,759 | $1.9B | 0.39% | |
| 53 | PIIPOLARIS INC | 19,000 | $1.9B | 0.38% | Put |
| 54 | NVDANVIDIA CORPORATION | 12,334 | $1.9B | 0.38% | Call |
| 55 | YUMCYUM CHINA HLDGS INC | 38,000 | $1.8B | 0.37% | |
| 56 | REKRREKOR SYSTEMS INC | 1,046,785 | $1.8B | 0.37% | Call |
| 57 | CHRDOASIS PETROLEUM INC | 15,000 | $1.8B | 0.37% | |
| 58 | ULTAULTA BEAUTY INC | 4,500 | $1.7B | 0.35% | |
| 59 | UHTUNIVERSAL HEALTH RLTY INCOME | 32,500 | $1.7B | 0.35% | |
| 60 | AZOAUTOZONE INC | 800 | $1.7B | 0.35% | |
| 61 | ACIALBERTSONS COS INC | 63,902 | $1.7B | 0.34% | |
| 62 | SIMOSILICON MOTION TECHNOLOGY CO | 20,181 | $1.7B | 0.34% | Call |
| 63 | SHELSHELL PLC | 31,839 | $1.7B | 0.33% | Call |
| 64 | JILLJ JILL INC | 87,505 | $1.6B | 0.32% | |
| 65 | MUMICRON TECHNOLOGY INC | 28,900 | $1.6B | 0.32% | Put |
| 66 | TRWHEURBALLYS CORPORATION | 80,350 | $1.6B | 0.32% | Call |
| 67 | INVHINVITATION HOMES INC | 44,500 | $1.6B | 0.32% | Put |
| 68 | INTCINTEL CORP | 42,000 | $1.6B | 0.32% | Call |
| 69 | —B RILEY PRINCIPAL 150 MERGER | 152,212 | $1.5B | 0.30% | |
| 70 | FTAIEURFORTRESS TRANS INFRST INVS L | 85,000 | $1.5B | 0.30% | Call |
| 71 | —EAST STONE ACQUISITION CORP | 144,791 | $1.5B | 0.30% | |
| 72 | IGICINTL GNRL INSURANCE HLDNGS L | 187,547 | $1.5B | 0.29% | |
| 73 | RG6ROGERS CORP | 5,468 | $1.4B | 0.29% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 25,000 | $1.4B | 0.29% | Call |
| 75 | PEPPEPSICO INC | 8,500 | $1.4B | 0.28% | |
| 76 | SBUXSTARBUCKS CORP | 18,500 | $1.4B | 0.28% | Call |
| 77 | WSCWILLSCOT MOBIL MINI HLDNG CO | 42,650 | $1.4B | 0.28% | |
| 78 | —LIBERTY MEDIA ACQUISITION CO | 139,656 | $1.4B | 0.28% | |
| 79 | DGDOLLAR GEN CORP NEW | 5,461 | $1.3B | 0.27% | |
| 80 | —IRON SPARK I INC | 135,669 | $1.3B | 0.27% | |
| 81 | SNAPSNAP INC | 102,000 | $1.3B | 0.27% | Call |
| 82 | CICIGNA CORP NEW | 5,000 | $1.3B | 0.26% | |
| 83 | FMSFRESENIUS MED CARE AG&CO KGA | 52,500 | $1.3B | 0.26% | |
| 84 | HDHOME DEPOT INC | 4,700 | $1.3B | 0.26% | |
| 85 | SOFISOFI TECHNOLOGIES INC | 238,000 | $1.3B | 0.25% | Call |
| 86 | FXIISHARES TR | 36,400 | $1.2B | 0.25% | Call |
| 87 | LULULULULEMON ATHLETICA INC | 4,500 | $1.2B | 0.25% | Put |
| 88 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,520 | $1.2B | 0.24% | |
| 89 | SPLKCHFSPLUNK INC | 13,200 | $1.2B | 0.23% | Call |
| 90 | MLMMARTIN MARIETTA MATLS INC | 3,900 | $1.2B | 0.23% | |
| 91 | LVLNSPDR SER TR | 20,000 | $1.2B | 0.23% | |
| 92 | —EXELA TECHNOLOGIES INC | 10,058,154 | $1.2B | 0.23% | |
| 93 | MLCOMELCO RESORTS AND ENTMNT LTD | 200,000 | $1.1B | 0.23% | Call |
| 94 | ACGLARCH CAP GROUP LTD | 25,000 | $1.1B | 0.23% | |
| 95 | GISGENERAL MLS INC | 15,000 | $1.1B | 0.23% | |
| 96 | HOGHARLEY DAVIDSON INC | 34,705 | $1.1B | 0.22% | Call |
| 97 | TXRHTEXAS ROADHOUSE INC | 15,000 | $1.1B | 0.22% | |
| 98 | HQYHEALTHEQUITY INC | 17,500 | $1.1B | 0.22% | |
| 99 | PFEPFIZER INC | 20,000 | $1.0B | 0.21% | Put |
| 100 | COHRII-VI INC | 20,000 | $1.0B | 0.20% | Call |
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