Shay Capital

Shay Capital as of Dec. 31, 2020

Portfolio Holdings for Shay Capital

Shay Capital holds 230 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.0 $55M 147k 373.88
Viatris (VTRS) 5.8 $26M 1.4M 18.74
Royal Caribbean Cruises (RCL) 4.2 $19M 255k 74.72
Uber Technologies (UBER) 3.9 $18M 347k 51.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.6 $17M 53k 314.00
Intel Corporation (INTC) 3.4 $16M 311k 49.81
Hca Holdings Put Option (HCA) 3.2 $15M 90k 164.46
Virgin Galactic Holdings Inc virgin galactic holdings 2.8 $13M 533k 24.00
Sonos (SONO) 2.4 $11M 474k 23.38
Hudson Executive Invt Corp Com Cl A 2.4 $11M 1.0M 10.81
Gx Acquisition Corp Com Cl A 2.1 $9.5M 868k 11.00
Rekor Systems (REKR) 1.8 $8.3M 1.0M 8.07
Ark Etf Tr Innovation Etf (ARKK) 1.6 $7.3M 59k 124.00
Cardinal Health (CAH) 1.6 $7.1M 133k 53.56
Las Vegas Sands (LVS) 1.5 $6.7M 113k 59.60
Draftkings Com Cl A 1.2 $5.5M 118k 46.56
Hyrecar (HYREQ) 1.1 $5.1M 710k 7.14
At&t (T) 1.0 $4.8M 167k 28.72
International Business Machines Call Option (IBM) 1.0 $4.4M 35k 125.89
Generac Holdings (GNRC) 0.9 $4.1M 18k 227.46
Lendingclub Corp Com New (LC) 0.9 $4.1M 386k 10.56
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $3.9M 25k 157.72
Jefferies Finl Group (JEF) 0.7 $3.3M 136k 24.60
Applied Optoelectronics (AAOI) 0.7 $3.3M 385k 8.50
Facebook Cl A (META) 0.7 $3.1M 12k 273.00
Jaws Acquisition Corp SHS 0.7 $3.1M 232k 13.41
Peloton Interactive Cl A Com Put Option (PTON) 0.7 $3.0M 20k 151.70
Expedia Group Com New (EXPE) 0.6 $2.7M 20k 132.39
Cit Group Com New 0.6 $2.6M 72k 35.91
Ishares Silver Tr Ishares (SLV) 0.6 $2.6M 105k 24.56
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.6 $2.6M 42k 61.88
Capital One Financial (COF) 0.6 $2.5M 26k 98.87
Amazon (AMZN) 0.5 $2.5M 770.00 3257.14
Ringcentral Cl A (RNG) 0.5 $2.5M 6.5k 378.67
ON Semiconductor (ON) 0.5 $2.5M 75k 32.73
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.5 $2.4M 75k 32.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 1.4k 1750.00
Pfizer Call Option (PFE) 0.5 $2.4M 65k 36.82
Xilinx 0.5 $2.4M 17k 141.79
Cf Finance Acquisition Corp Com Cl A 0.5 $2.3M 212k 11.02
Acacia Communications 0.5 $2.3M 32k 72.94
Magnite Ord Put Option (MGNI) 0.5 $2.3M 76k 30.71
Cc Neuberger Principal Hds A 0.5 $2.2M 208k 10.84
Goldman Sachs (GS) 0.4 $2.0M 7.5k 263.73
Credit Acceptance Put Option (CACC) 0.4 $1.9M 5.5k 346.18
Virtu Finl Cl A Call Option (VIRT) 0.4 $1.9M 75k 25.17
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.4 $1.9M 179k 10.54
Apple (AAPL) 0.4 $1.9M 14k 132.71
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.4 $1.9M 63k 29.48
Canopy Gro 0.4 $1.8M 75k 24.65
Snap Cl A Call Option (SNAP) 0.4 $1.8M 36k 50.00
Oshkosh Corporation Call Option (OSK) 0.4 $1.7M 20k 86.05
Slack Technologies Com Cl A 0.4 $1.7M 40k 42.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.7M 35k 48.14
Solaredge Technologies Put Option (SEDG) 0.4 $1.7M 5.2k 319.04
Altice Usa Cl A Put Option (ATUS) 0.4 $1.7M 44k 37.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.7M 7.1k 232.67
Brunswick Corporation (BC) 0.3 $1.6M 21k 76.26
Grid Dynamics Hldgs *w Exp 03/05/202 0.3 $1.5M 421k 3.60
Triton Intl Cl A 0.3 $1.5M 30k 48.50
Dupont De Nemours (DD) 0.3 $1.4M 20k 71.09
Flagstar Bancorp Com Par .001 0.3 $1.4M 35k 40.77
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $1.4M 176k 8.08
Morgan Stanley Com New (MS) 0.3 $1.4M 20k 68.55
Realreal Put Option (REAL) 0.3 $1.4M 70k 19.54
Flex Ord (FLEX) 0.3 $1.4M 76k 17.98
Laureate Education Cl A (LAUR) 0.3 $1.4M 93k 14.56
General Motors Company (GM) 0.3 $1.4M 33k 41.63
Tyson Foods Cl A Call Option (TSN) 0.3 $1.4M 21k 64.43
Envista Hldgs Corp (NVST) 0.3 $1.3M 40k 33.73
Commscope Hldg (COMM) 0.3 $1.3M 100k 13.40
ProAssurance Corporation (PRA) 0.3 $1.3M 75k 17.79
Alleghany Corporation 0.3 $1.3M 2.2k 603.64
Constellium Se Cl A Shs (CSTM) 0.3 $1.3M 91k 14.00
Arch Cap Group Ord (ACGL) 0.3 $1.3M 35k 36.06
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $1.3M 100k 12.60
Onemain Holdings (OMF) 0.3 $1.2M 25k 48.16
Markel Corporation (MKL) 0.3 $1.2M 1.1k 1032.89
Wells Fargo & Company (WFC) 0.3 $1.2M 39k 30.18
Spirit Airlines (SAVEQ) 0.3 $1.2M 47k 24.44
Talend S A Ads 0.3 $1.1M 30k 38.33
Popular Com New (BPOP) 0.2 $1.1M 20k 56.30
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 500.00
Assurant (AIZ) 0.2 $1.1M 8.0k 136.25
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $1.0M 5.3k 196.04
Callaway Golf Company (MODG) 0.2 $1.0M 43k 24.00
Fiserv (FI) 0.2 $1.0M 9.0k 113.89
Laboratory Corp Amer Hldgs Com New 0.2 $1.0M 5.0k 203.60
Williams-Sonoma Call Option (WSM) 0.2 $1.0M 10k 101.80
Metropcs Communications (TMUS) 0.2 $1.0M 7.5k 134.80
Children's Place Retail Stores Call Option (PLCE) 0.2 $1.0M 20k 50.10
Marvell Technology Group Ord 0.2 $988k 21k 48.04
Microsoft Corporation (MSFT) 0.2 $985k 4.4k 222.48
Pennymac Financial Services (PFSI) 0.2 $984k 15k 65.60
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.2 $964k 15k 64.27
Cree 0.2 $962k 9.1k 105.99
CAI International 0.2 $937k 30k 31.23
Valvoline Inc Common (VVV) 0.2 $926k 40k 23.15
Comcast Corp Cl A (CMCSA) 0.2 $917k 18k 52.40
Athenex 0.2 $910k 82k 11.08
Twitter 0.2 $903k 17k 54.16
NVIDIA Corporation (NVDA) 0.2 $899k 1.7k 522.73
Quest Diagnostics Incorporated (DGX) 0.2 $894k 7.5k 119.20
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $894k 82k 10.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $873k 21k 41.80
Peregrine Pharmaceuticals (CDMO) 0.2 $866k 75k 11.55
Fisker *w Exp 12/01/202 0.2 $861k 175k 4.92
Conduent Incorporate (CNDT) 0.2 $840k 175k 4.80
Scotts Miracle Gro Cl A (SMG) 0.2 $836k 4.2k 199.05
Neophotonics Corp 0.2 $832k 92k 9.09
Exxon Mobil Corporation (XOM) 0.2 $813k 20k 41.24
Wynn Resorts (WYNN) 0.2 $790k 7.0k 112.86
Tpi Composites (TPIC) 0.2 $786k 15k 52.75
Gx Acquisition Corp *w Exp 05/24/202 0.2 $784k 272k 2.88
Target Corporation (TGT) 0.2 $759k 4.3k 176.51
Western Digital (WDC) 0.2 $748k 14k 55.41
Harmonic (HLIT) 0.2 $739k 100k 7.39
FTI Consulting (FCN) 0.2 $726k 6.5k 111.69
Dmy Technology Group Inc Ii Com Cl A 0.2 $712k 41k 17.58
Lumentum Hldgs (LITE) 0.2 $711k 7.5k 94.80
KBR (KBR) 0.2 $711k 23k 30.91
Bed Bath & Beyond Call Option 0.2 $710k 40k 17.75
Micron Technology (MU) 0.2 $707k 9.4k 75.21
Ajax I Unit 99/99/9999 0.1 $683k 55k 12.42
Cleanspark Com New (CLSK) 0.1 $668k 23k 29.04
W.R. Berkley Corporation (WRB) 0.1 $664k 10k 66.40
Lazard Shs A 0.1 $635k 15k 42.33
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $625k 30k 20.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $603k 15k 40.20
Ichor Holdings SHS (ICHR) 0.1 $603k 20k 30.15
Mereo Biopharma Group Ads (MREO) 0.1 $594k 166k 3.58
Orbcomm 0.1 $594k 80k 7.42
Tivity Health 0.1 $588k 30k 19.60
Synaptics, Incorporated (SYNA) 0.1 $578k 6.0k 96.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $574k 1.0k 574.00
Ralph Lauren Corp Cl A (RL) 0.1 $571k 5.5k 103.82
Capri Holdings SHS (CPRI) 0.1 $567k 14k 42.00
Netflix (NFLX) 0.1 $540k 1.0k 540.00
Nio Spon Ads Call Option (NIO) 0.1 $536k 11k 48.73
Sensata Technologies Hldg Pl SHS (ST) 0.1 $527k 10k 52.70
Akers Biosciences 0.1 $516k 259k 1.99
Twilio Cl A (TWLO) 0.1 $508k 1.5k 338.67
ODP Corp. (ODP) 0.1 $504k 17k 29.29
Marathon Petroleum Corp (MPC) 0.1 $501k 12k 41.42
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $500k 22k 22.81
Sea Sponsord Ads (SE) 0.1 $498k 2.5k 199.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $486k 39k 12.43
Trinseo S A SHS 0.1 $486k 9.5k 51.16
Nike CL B (NKE) 0.1 $485k 3.4k 141.36
Constellation Brands Cl A (STZ) 0.1 $482k 2.2k 219.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $473k 2.0k 236.50
Arcimoto 0.1 $456k 35k 13.22
Valero Energy Corporation (VLO) 0.1 $449k 8.0k 56.48
Lowe's Companies (LOW) 0.1 $449k 2.8k 160.36
Wrap Technologies (WRAP) 0.1 $444k 92k 4.83
Arista Networks (ANET) 0.1 $436k 1.5k 290.67
Flux Pwr Hldgs Com New (FLUX) 0.1 $431k 25k 17.24
Biovie Cl A New 0.1 $418k 24k 17.34
Enstar Group SHS (ESGR) 0.1 $410k 2.0k 205.00
Workday Cl A (WDAY) 0.1 $407k 1.7k 239.41
Growgeneration Corp (GRWG) 0.1 $402k 10k 40.20
Citigroup Com New (C) 0.1 $401k 6.5k 61.69
Fidelity National Financial Fnf Group Com (FNF) 0.1 $391k 10k 39.10
Redhill Biopharma Sponsored Ads 0.1 $390k 49k 8.00
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 0.1 $385k 2.5k 154.00
Qualcomm (QCOM) 0.1 $381k 2.5k 152.40
Allegiant Travel Company (ALGT) 0.1 $378k 2.0k 189.00
TJX Companies (TJX) 0.1 $376k 5.5k 68.36
Wix SHS (WIX) 0.1 $375k 1.5k 250.00
Boingo Wireless 0.1 $369k 29k 12.71
Barclays Bank Ipth Sr B S&p 0.1 $362k 22k 16.74
Utz Brands Com Cl A (UTZ) 0.1 $353k 16k 22.06
BioMarin Pharmaceutical (BMRN) 0.1 $351k 4.0k 87.75
American Eagle Outfitters (AEO) 0.1 $349k 17k 20.06
Spectrum Brands Holding (SPB) 0.1 $349k 4.4k 79.29
Fusion Acquisition Corp Cl A 0.1 $339k 30k 11.30
Wyndham Worldwide Corporation 0.1 $336k 7.5k 44.80
Hmh Holdings Call Option 0.1 $333k 100k 3.33
Dxc Technology (DXC) 0.1 $330k 13k 25.78
Verint Systems Call Option (VRNT) 0.1 $327k 9.5k 34.40
Artius Acquisition Com Cl A 0.1 $319k 30k 10.63
NN (NNBR) 0.1 $307k 47k 6.58
Mastercard Incorporated Cl A (MA) 0.1 $301k 842.00 357.48
SL Green Realty 0.1 $298k 5.0k 59.60
Zoom Video Communications In Cl A (ZM) 0.1 $286k 850.00 336.00
Alliance Data Systems Corporation (BFH) 0.1 $282k 3.8k 74.21
Melco Resorts And Entmnt Adr (MLCO) 0.1 $279k 15k 18.60
Viacomcbs CL B (PARA) 0.1 $279k 7.5k 37.20
Fabrinet SHS (FN) 0.1 $272k 3.5k 77.71
Macerich Company (MAC) 0.1 $267k 25k 10.68
E Merge Technology Acquisiti Unit 07/30/2025 0.1 $267k 25k 10.68
Walt Disney Company (DIS) 0.1 $265k 1.5k 181.26
Hess Put Option (HES) 0.1 $264k 5.0k 52.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 1.0k 261.00
Apache Corporation Call Option 0.1 $258k 18k 14.20
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $257k 2.5k 102.80
Kraton Performance Polymers 0.1 $248k 8.9k 27.81
Datadog Cl A Com (DDOG) 0.1 $246k 2.5k 98.40
McKesson Corporation (MCK) 0.1 $245k 1.4k 175.00
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.9k 126.84
Palantir Technologies Cl A (PLTR) 0.1 $239k 10k 23.46
Devon Energy Corporation (DVN) 0.1 $235k 15k 15.83
First Bancorp P R Com New (FBP) 0.1 $231k 25k 9.24
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $230k 291k 0.79
Advanced Micro Devices (AMD) 0.1 $229k 2.5k 91.60
Pure Storage Cl A (PSTG) 0.0 $226k 10k 22.60
Hostess Brands Cl A Call Option 0.0 $220k 15k 14.67
Servicenow (NOW) 0.0 $220k 400.00 550.00
Whole Earth Brands Com Cl A Call Option (FREE) 0.0 $220k 20k 11.00
4068594 Enphase Energy (ENPH) 0.0 $215k 1.2k 175.51
Assured Guaranty (AGO) 0.0 $214k 6.8k 31.47
Bunge 0.0 $213k 3.3k 65.60
Foley Trasimene Acquisition Com Cl A 0.0 $211k 14k 15.07
Sciplay Corporation Cl A 0.0 $208k 15k 13.87
Acushnet Holdings Corp (GOLF) 0.0 $203k 5.0k 40.60
Lionheart Acquisition Corp I Com Cl A 0.0 $202k 20k 10.10
Petros Pharmaceuticals 0.0 $202k 46k 4.40
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $176k 10k 17.60
Immersion Corporation (IMMR) 0.0 $169k 15k 11.27
Marathon Oil Corporation (MRO) 0.0 $160k 24k 6.69
Adma Biologics (ADMA) 0.0 $160k 82k 1.96
Blackberry (BB) 0.0 $133k 20k 6.65
Aptinyx 0.0 $123k 36k 3.46
Smith Micro Software Com New 0.0 $118k 22k 5.42
Cnx Resources Corporation (CNX) 0.0 $109k 10k 10.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $99k 16k 6.19
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $86k 50k 1.72
Antero Res (AR) 0.0 $55k 10k 5.50
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $39k 10k 3.90
Apricus Biosciences 0.0 $16k 10k 1.60