Shay Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$463.2B
Holdings
266
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 309,150 | $110.4B | 23.84% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 375,350 | $30.0B | 6.48% | Put |
| 3 | NDQINVESCO QQQ TR | 110,050 | $29.4B | 6.35% | Put |
| 4 | CHNGUSDCHANGE HEALTHCARE INC | 492,169 | $13.5B | 2.92% | |
| 5 | DREUSDDUKE REALTY CORP | 250,000 | $12.1B | 2.60% | |
| 6 | PCTPURECYCLE TECHNOLOGIES INC | 1,288,260 | $10.4B | 2.24% | Call |
| 7 | TLTISHARES TR | 91,894 | $9.4B | 2.03% | Call |
| 8 | SGENUSDSEAGEN INC | 64,269 | $8.8B | 1.90% | Call |
| 9 | PINSPINTEREST INC | 315,813 | $7.4B | 1.59% | Call |
| 10 | —BIOHAVEN PHARMACTL HLDG CO L | 48,600 | $7.3B | 1.59% | |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 223,839 | $7.2B | 1.56% | Put |
| 12 | JDJD.COM INC | 128,000 | $6.4B | 1.39% | Put |
| 13 | LVSLAS VEGAS SANDS CORP | 167,175 | $6.3B | 1.35% | Put |
| 14 | MRKMERCK & CO INC | 70,000 | $6.0B | 1.30% | Put |
| 15 | ASHRDBX ETF TR | 204,000 | $5.5B | 1.19% | Call |
| 16 | —FAR PEAK ACQUISITION CORP | 469,093 | $4.6B | 1.00% | |
| 17 | TWTRUSDTWITTER INC | 103,737 | $4.5B | 0.98% | Put |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 55,010 | $4.1B | 0.88% | Put |
| 19 | OXYOCCIDENTAL PETE CORP | 65,031 | $4.0B | 0.86% | Call |
| 20 | —METALS ACQUISITION CORP | 393,527 | $3.8B | 0.83% | |
| 21 | BIIBBIOGEN INC | 13,716 | $3.7B | 0.79% | Call |
| 22 | MPTMEDICAL PPTYS TRUST INC | 274,900 | $3.3B | 0.70% | Put |
| 23 | —USHG ACQUISITION CORP | 327,008 | $3.2B | 0.70% | |
| 24 | IWMISHARES TR | 19,500 | $3.2B | 0.69% | Put |
| 25 | —CANO HEALTH INC | 357,772 | $3.1B | 0.67% | Call |
| 26 | MKLMARKEL CORP | 2,725 | $3.0B | 0.64% | |
| 27 | TBCHTURTLE BEACH CORP | 427,661 | $2.9B | 0.63% | Call |
| 28 | AMZNAMAZON COM INC | 24,350 | $2.8B | 0.59% | Call |
| 29 | AAPLAPPLE INC | 19,200 | $2.7B | 0.57% | Call |
| 30 | ARRYARRAY TECHNOLOGIES INC | 157,736 | $2.6B | 0.56% | Call |
| 31 | PMCBPHARMACYTE BIOTECH INC | 1,015,666 | $2.4B | 0.53% | |
| 32 | PGRPROGRESSIVE CORP | 20,000 | $2.3B | 0.50% | |
| 33 | INTCINTEL CORP | 89,550 | $2.3B | 0.50% | Call |
| 34 | ZEN1EURZENDESK INC | 29,832 | $2.3B | 0.49% | |
| 35 | —EAST STONE ACQUISITION CORP | 210,547 | $2.2B | 0.47% | |
| 36 | AIZASSURANT INC | 15,000 | $2.2B | 0.47% | |
| 37 | METAMETA PLATFORMS INC | 16,000 | $2.2B | 0.47% | |
| 38 | ESGRENSTAR GROUP LIMITED | 12,750 | $2.2B | 0.47% | |
| 39 | —FREYR BATTERY | 151,600 | $2.2B | 0.47% | Call |
| 40 | LULULULULEMON ATHLETICA INC | 7,425 | $2.1B | 0.45% | Put |
| 41 | CLVTRIP COM GROUP LTD | 69,500 | $1.9B | 0.41% | Put |
| 42 | VMCVULCAN MATLS CO | 11,900 | $1.9B | 0.41% | Call |
| 43 | HIGHARTFORD FINL SVCS GROUP INC | 30,000 | $1.9B | 0.40% | |
| 44 | ELVELEVANCE HEALTH INC | 4,000 | $1.8B | 0.39% | |
| 45 | PRAPROASSURANCE CORP | 90,000 | $1.8B | 0.38% | |
| 46 | ULTAULTA BEAUTY INC | 4,100 | $1.6B | 0.36% | |
| 47 | WMTWALMART INC | 11,975 | $1.6B | 0.34% | |
| 48 | TSLATESLA INC | 5,800 | $1.5B | 0.33% | Put |
| 49 | LHCGUSDLHC GROUP INC | 9,243 | $1.5B | 0.33% | |
| 50 | FXIISHARES TR | 58,000 | $1.5B | 0.32% | Put |
| 51 | IGICINTL GNRL INSURANCE HLDNGS L | 193,300 | $1.5B | 0.32% | |
| 52 | AZOAUTOZONE INC | 675 | $1.4B | 0.31% | |
| 53 | WSMWILLIAMS SONOMA INC | 12,100 | $1.4B | 0.31% | Put |
| 54 | CICIGNA CORP NEW | 5,000 | $1.4B | 0.30% | |
| 55 | —IRON SPARK I INC | 138,982 | $1.4B | 0.30% | |
| 56 | URIUNITED RENTALS INC | 5,075 | $1.4B | 0.30% | |
| 57 | AVLRUSDAVALARA INC | 14,908 | $1.4B | 0.30% | |
| 58 | ACGLARCH CAP GROUP LTD | 30,000 | $1.4B | 0.29% | |
| 59 | TRQCADTURQUOISE HILL RES LTD | 46,084 | $1.4B | 0.29% | Call |
| 60 | GIIIG III APPAREL GROUP LTD | 90,978 | $1.4B | 0.29% | Call |
| 61 | NOTVINOTIV INC | 80,344 | $1.4B | 0.29% | |
| 62 | JILLJ JILL INC | 81,276 | $1.4B | 0.29% | |
| 63 | IRBTQIROBOT CORP | 23,901 | $1.3B | 0.29% | |
| 64 | —LIBERTY MEDIA ACQUISITION CO | 134,357 | $1.3B | 0.29% | |
| 65 | WENWENDYS CO | 71,000 | $1.3B | 0.29% | Call |
| 66 | MLMMARTIN MARIETTA MATLS INC | 4,050 | $1.3B | 0.28% | |
| 67 | UHTUNIVERSAL HEALTH RLTY INCOME | 30,000 | $1.3B | 0.28% | |
| 68 | DECKDECKERS OUTDOOR CORP | 3,975 | $1.2B | 0.27% | |
| 69 | FBCUSDFLAGSTAR BANCORP INC | 36,304 | $1.2B | 0.26% | |
| 70 | CBTXEURCBTX INC | 41,487 | $1.2B | 0.26% | |
| 71 | LOWLOWES COS INC | 6,400 | $1.2B | 0.26% | |
| 72 | TSEMTOWER SEMICONDUCTOR LTD | 26,883 | $1.2B | 0.25% | |
| 73 | SP4PACHIEVE LIFE SCIENCES INC | 340,000 | $1.1B | 0.24% | |
| 74 | BIOXBIOCERES CROP SOLUTIONS CORP | 84,327 | $1.1B | 0.24% | |
| 75 | —SOCIAL CAPITAL HEDOSOPHA HLD | 108,583 | $1.1B | 0.23% | |
| 76 | FMSFRESENIUS MED CARE AG&CO KGA | 75,000 | $1.1B | 0.23% | |
| 77 | ETSYETSY INC | 10,000 | $1.0B | 0.22% | Call |
| 78 | FLEXFLEX LTD | 60,000 | $999.0M | 0.22% | Call |
| 79 | EWGISHARES INC | 50,400 | $995.0M | 0.21% | Put |
| 80 | FANGDIAMONDBACK ENERGY INC | 8,083 | $974.0M | 0.21% | |
| 81 | —EXELA TECHNOLOGIES INC | 2,133,099 | $966.0M | 0.21% | Put |
| 82 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 102,000 | $961.0M | 0.21% | Call |
| 83 | GFFGRIFFON CORP | 32,565 | $961.0M | 0.21% | Call |
| 84 | TLYSTILLYS INC | 138,654 | $959.0M | 0.21% | |
| 85 | NKENIKE INC | 11,072 | $920.0M | 0.20% | |
| 86 | FIPFTAI INFRASTRUCTURE INC | 376,490 | $904.0M | 0.20% | |
| 87 | GNWGENWORTH FINL INC | 257,500 | $901.0M | 0.19% | |
| 88 | MARMARRIOTT INTL INC NEW | 6,400 | $897.0M | 0.19% | |
| 89 | DOOREURMASONITE INTL CORP | 12,500 | $891.0M | 0.19% | |
| 90 | EMBJEMBRAER S.A. | 100,000 | $860.0M | 0.19% | |
| 91 | CACCCREDIT ACCEP CORP MICH | 1,900 | $832.0M | 0.18% | Put |
| 92 | GNRCGENERAC HLDGS INC | 4,650 | $829.0M | 0.18% | Call |
| 93 | —TUSCAN HLDGS CORP II | 79,666 | $828.0M | 0.18% | |
| 94 | —FAST ACQUISITION CORP II | 83,500 | $820.0M | 0.18% | |
| 95 | PSXPHILLIPS 66 | 9,935 | $802.0M | 0.17% | |
| 96 | OSH3EUROAK STR HEALTH INC | 32,500 | $797.0M | 0.17% | |
| 97 | MMM3M CO | 7,186 | $794.0M | 0.17% | Call |
| 98 | PGTIUSDPGT INNOVATIONS INC | 37,500 | $786.0M | 0.17% | |
| 99 | BGCPEURBGC PARTNERS INC | 250,000 | $785.0M | 0.17% | |
| 100 | DDOGDATADOG INC | 8,500 | $755.0M | 0.16% | Call |
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