CIK: 0001723643
Shay Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-08-13 | 0 | 3.28M | PUT | 15.83M | 3.28M |
2021-08-13 | 868.12K | 1.43M | Shares | 14.46M | 566.02K |
2023-08-14 | 1.56M | 1.25M | Shares | 5.54M | -310.50K |
2021-08-13 | 0 | 1.03M | Shares | 8.31M | 1.03M |
2021-08-13 | 0 | 710.12K | Shares | 5.07M | 710.12K |
2021-08-13 | 0 | 710.12K | Shares | 5.07M | 710.12K |
2022-11-14 | 665.95K | 599.38K | Shares | 137K | -66.56K |
2023-08-14 | 20K | 569K | Shares | 3.36M | 549K |
2021-08-13 | 0 | 564.68K | Shares | 5.65M | 564.68K |
2021-08-13 | 0 | 564.68K | Shares | 5.65M | 564.68K |
2021-08-13 | 0 | 531K | PUT | 12.60M | 531K |
2021-08-13 | 0 | 450.76K | Shares | 4.50M | 450.76K |
2021-08-13 | 290.57K | 417.10K | Shares | 371K | 126.53K |
2021-08-13 | 0 | 374.70K | PUT | 3.19M | 374.70K |
2021-08-13 | 0 | 287K | PUT | 14.64M | 287K |
2021-08-13 | 0 | 265.30K | PUT | 13.22M | 265.30K |
2021-08-13 | 0 | 259.25K | Shares | 516K | 259.25K |
2021-08-13 | 0 | 244K | PUT | 18.22M | 244K |
2021-08-13 | 31.50K | 199.70K | PUT | 351K | 168.20K |
2021-08-13 | 0 | 175.66K | Shares | 1.42M | 175.66K |
2021-08-13 | 0 | 175K | Shares | 840K | 175K |
2021-08-13 | 0 | 167.20K | PUT | 3.06M | 167.20K |
2021-08-13 | 0 | 165.81K | Shares | 594K | 165.81K |
2021-08-13 | 0 | 165K | PUT | 6.60M | 165K |
2021-08-13 | 0 | 135.56K | Shares | 3.33M | 135.56K |
2021-08-13 | 0 | 130.90K | PUT | 9.28M | 130.90K |
2021-08-13 | 0 | 120K | PUT | 4.95M | 120K |
2021-08-13 | 0 | 114.20K | PUT | 2.31M | 114.20K |
2021-08-13 | 0 | 103.70K | PUT | 2.11M | 103.70K |
2021-08-13 | 0 | 100K | PUT | 333K | 100K |
2021-08-13 | 0 | 100K | Shares | 1.34M | 100K |
2021-08-13 | 0 | 100K | Shares | 76K | 100K |
2021-08-13 | 0 | 100K | Shares | 71K | 100K |
2021-08-13 | 0 | 100K | PUT | 1.02M | 100K |
2021-08-13 | 0 | 100K | Shares | 65K | 100K |
2021-08-13 | 0 | 100.00K | Shares | 1.26M | 100.00K |
2021-08-13 | 0 | 93.20K | Shares | 1.36M | 93.20K |
2021-08-13 | 0 | 91.91K | Shares | 444K | 91.91K |
2021-08-13 | 0 | 91.50K | Shares | 832K | 91.50K |
2023-08-14 | 45.54K | 87.39K | Shares | 91.77K | 41.86K |
2023-08-14 | 0 | 86.85K | Shares | 5.48M | 86.85K |
2021-08-13 | 30K | 85K | Shares | 3.87M | 55K |
2021-08-13 | 0 | 85K | PUT | 950K | 85K |
2021-08-13 | 0 | 85K | Shares | 165K | 85K |
2021-08-13 | 100K | 80K | Shares | 627K | -20K |
2021-08-13 | 0 | 78.40K | Shares | 2.00M | 78.40K |
2021-08-13 | 0 | 76K | PUT | 2.33M | 76K |
2021-08-13 | 0 | 75K | PUT | 1.89M | 75K |
2023-08-14 | 0 | 72K | PUT | 306.72K | 72K |
2021-08-13 | 0 | 71.85K | Shares | 2.58M | 71.85K |
2021-08-13 | 0 | 70K | Shares | 2.01M | 70K |
2023-08-14 | 0 | 66K | Shares | 1.09M | 66K |
2021-08-13 | 0 | 63.30K | Shares | 781K | 63.30K |
2021-08-13 | 0 | 60K | PUT | 1.44M | 60K |
2021-08-13 | 0 | 57.10K | PUT | 632K | 57.10K |
2021-08-13 | 0 | 53.89K | Shares | 1.26M | 53.89K |
2021-08-13 | 32.50K | 51.85K | Shares | 2.98M | 19.35K |
2023-08-14 | 18.70K | 50.48K | Shares | 1.17M | 31.77K |
2021-08-13 | 0 | 50K | PUT | 528K | 50K |
2021-08-13 | 0 | 50K | Shares | 693K | 50K |
2021-08-13 | 0 | 47.30K | Shares | 1.16M | 47.30K |
2021-08-13 | 0 | 46.66K | Shares | 307K | 46.66K |
2021-08-13 | 0 | 45.94K | Shares | 202K | 45.94K |
2021-08-13 | 0 | 45.56K | Shares | 1.36M | 45.56K |
2021-08-13 | 0 | 43.70K | PUT | 1.66M | 43.70K |
2021-08-13 | 0 | 43K | Shares | 1.03M | 43K |
2021-08-13 | 0 | 41.50K | PUT | 2.57M | 41.50K |
2021-08-13 | 0 | 40.50K | PUT | 9.29M | 40.50K |
2021-08-13 | 0 | 40K | PUT | 710K | 40K |
2023-08-14 | 0 | 40K | Shares | 921.20K | 40K |
2021-08-13 | 0 | 40K | Shares | 926K | 40K |
2021-08-13 | 0 | 40K | Shares | 1.35M | 40K |
2021-08-13 | 0 | 40K | PUT | 974K | 40K |
2021-08-13 | 0 | 39.10K | Shares | 486K | 39.10K |
2023-08-14 | 50K | 39.05K | Shares | 402.61K | -10.95K |
2021-08-13 | 0 | 38.50K | Shares | 1.16M | 38.50K |
2021-08-13 | 0 | 38K | PUT | 5.05M | 38K |
2021-08-13 | 35.24K | 36.07K | Shares | 1.89M | 829 |
2021-08-13 | 0 | 35.59K | Shares | 123K | 35.59K |
2021-08-13 | 0 | 35.59K | Shares | 123K | 35.59K |
2021-08-13 | 0 | 35K | Shares | 211K | 35K |
2021-08-13 | 15K | 35K | Shares | 1.69M | 20K |
2021-08-13 | 0 | 35K | Shares | 1.69M | 35K |
2021-08-13 | 0 | 35K | Shares | 1.26M | 35K |
2021-08-13 | 0 | 34.50K | Shares | 456K | 34.50K |
2021-08-13 | 0 | 33.66K | Shares | 1.46M | 33.66K |
2021-08-13 | 0 | 33.30K | PUT | 1.77M | 33.30K |
2021-08-13 | 0 | 33K | PUT | 983K | 33K |
2021-08-13 | 0 | 32K | Shares | 326K | 32K |
2021-08-13 | 0 | 32K | Shares | 326K | 32K |
2021-08-13 | 396.55K | 31K | Shares | 433K | -365.55K |
2021-08-13 | 0 | 30K | Shares | 2.31M | 30K |
2021-08-13 | 0 | 30K | Shares | 625K | 30K |
2021-08-13 | 0 | 30K | Shares | 239K | 30K |
2021-08-13 | 0 | 30K | Shares | 1.46M | 30K |
2021-08-13 | 80.80K | 28.50K | Shares | 1.73M | -52.30K |
2021-08-13 | 0 | 28.50K | Shares | 457K | 28.50K |
2021-08-13 | 0 | 28K | Shares | 114K | 28K |
2021-08-13 | 0 | 27.50K | Shares | 2.51M | 27.50K |
2021-08-13 | 0 | 27.50K | Shares | 678K | 27.50K |