Shay Capital
Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GEO, GLNG, PCT, INTC, and represent 26.63% of Shay Capital's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$26M), GEO (+$18M), NFE (+$17M), IWM (+$14M), FLWS (+$14M), SMCI (+$14M), NKE (+$13M), BJRI (+$11M), DNB (+$8.6M), TAL (+$7.7M).
- Started 136 new stock positions in SQQQ, JOBY, STRO, TRS, VXRT, SGMT, FLG, CEAD, HALO, ECVT.
- Reduced shares in these 10 stocks: SPY (-$165M), FTAI (-$37M), SNOW (-$24M), PCT (-$17M), DDOG (-$13M), BA (-$11M), ITB (-$8.9M), GRPN (-$8.5M), GLNG (-$6.5M), SGRY (-$5.6M).
- Sold out of its positions in A2z Smart Technologies Corp, SLRN, ACRS, ADBE, OKLO, AXP, AMLX, ANGO, AR, APLT.
- Shay Capital was a net seller of stock by $-92M.
- Shay Capital has $660M in assets under management (AUM), dropping by -6.82%.
- Central Index Key (CIK): 0001723643
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Portfolio Holdings for Shay Capital
Shay Capital holds 266 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $46M | -78% | 79k | 586.08 |
|
| Geo Group Inc/the reit (GEO) | 6.7 | $44M | +68% | 1.6M | 27.98 |
|
| Golar Lng SHS (GLNG) | 4.7 | $31M | -17% | 728k | 42.32 |
|
| Purecycle Technologies (PCT) | 4.3 | $28M | -36% | 2.8M | 10.25 |
|
| Intel Corporation (INTC) | 4.0 | $26M | NEW | 1.3M | 20.05 |
|
| New Fortress Energy Com Cl A (NFE) | 2.6 | $17M | NEW | 1.1M | 15.12 |
|
| BJ's Restaurants (BJRI) | 2.5 | $16M | +196% | 467k | 35.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $16M | +782% | 72k | 220.96 |
|
| 1 800 Flowers Cl A (FLWS) | 2.2 | $14M | +1852% | 1.8M | 8.17 |
|
| Snowflake Cl A (SNOW) | 2.1 | $14M | -63% | 91k | 154.41 |
|
| Nike CL B Call Option (NKE) | 2.1 | $14M | +1357% | 180k | 75.67 |
|
| Super Micro Computer Com New Put Option (SMCI) | 2.1 | $14M | NEW | 445k | 30.48 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.0 | $14M | +22% | 26k | 511.23 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $13M | +28% | 155k | 84.79 |
|
| Meta Platforms Cl A (META) | 1.7 | $11M | +167% | 20k | 585.51 |
|
| Ftai Aviation SHS (FTAI) | 1.5 | $10M | -78% | 70k | 144.04 |
|
| Gannett (GCI) | 1.5 | $9.7M | +11% | 1.9M | 5.06 |
|
| Tillys Cl A (TLYS) | 1.5 | $9.7M | +8% | 2.3M | 4.25 |
|
| Citi Trends (CTRN) | 1.4 | $9.5M | +40% | 360k | 26.25 |
|
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $9.1M | +1928% | 730k | 12.46 |
|
| Tal Education Group Sponsored Ads (TAL) | 1.2 | $7.8M | +6968% | 778k | 10.02 |
|
| Groupon Com New (GRPN) | 1.1 | $7.3M | -53% | 600k | 12.15 |
|
| Genworth Finl Com Shs (GNW) | 1.1 | $7.0M | -22% | 1.0M | 6.99 |
|
| Powerfleet (AIOT) | 1.0 | $6.6M | NEW | 989k | 6.66 |
|
| Viking Therapeutics (VKTX) | 1.0 | $6.5M | +54% | 162k | 40.24 |
|
| Amazon (AMZN) | 1.0 | $6.5M | +9% | 30k | 219.39 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $6.1M | NEW | 141k | 43.50 |
|
| Nevro (NVRO) | 0.9 | $5.8M | +940% | 1.6M | 3.72 |
|
| Funko Com Cl A (FNKO) | 0.9 | $5.8M | +753% | 434k | 13.39 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | +730% | 14k | 421.50 |
|
| Clearwater Paper (CLW) | 0.9 | $5.6M | +956% | 189k | 29.77 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.8 | $5.4M | +13% | 227k | 23.76 |
|
| Turtle Beach Corp Com New (TBCH) | 0.8 | $5.2M | -4% | 300k | 17.31 |
|
| Mediaalpha Cl A (MAX) | 0.8 | $5.1M | +127% | 448k | 11.29 |
|
| Advanced Micro Devices Call Option (AMD) | 0.7 | $4.9M | NEW | 41k | 120.79 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $4.7M | +568% | 84k | 56.35 |
|
| Jd.com Spon Ads Cl A (JD) | 0.6 | $4.2M | NEW | 121k | 34.67 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $4.1M | NEW | 45k | 92.66 |
|
| Corecivic (CXW) | 0.6 | $3.9M | NEW | 179k | 21.74 |
|
| Monday SHS (MNDY) | 0.6 | $3.8M | +941% | 16k | 235.44 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $3.7M | +18% | 26k | 143.70 |
|
| Riot Blockchain (RIOT) | 0.5 | $3.6M | NEW | 355k | 10.21 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $3.6M | NEW | 8.5k | 425.50 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 0.5 | $3.4M | NEW | 34k | 100.12 |
|
| NetGear (NTGR) | 0.5 | $3.3M | -30% | 119k | 27.87 |
|
| MarineMax (HZO) | 0.5 | $3.1M | NEW | 108k | 28.95 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $3.0M | +25% | 13k | 242.17 |
|
| Sunnova Energy International (NOVA) | 0.5 | $3.0M | +4302% | 881k | 3.43 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $3.0M | +205% | 55k | 54.05 |
|
| Rekor Systems (REKR) | 0.4 | $3.0M | -39% | 1.9M | 1.56 |
|
| Evolent Health Cl A (EVH) | 0.4 | $2.9M | -38% | 260k | 11.25 |
|
| Allstate Corporation (ALL) | 0.4 | $2.9M | +87% | 15k | 192.79 |
|
| Applied Digital Corp Com New (APLD) | 0.4 | $2.8M | +1763% | 373k | 7.64 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $2.7M | NEW | 49k | 55.04 |
|
| Target Hospitality Corp (TH) | 0.4 | $2.7M | NEW | 276k | 9.66 |
|
| salesforce (CRM) | 0.4 | $2.5M | +443% | 7.5k | 334.33 |
|
| Assurant (AIZ) | 0.4 | $2.5M | -2% | 12k | 213.22 |
|
| Torrid Holdings (CURV) | 0.4 | $2.5M | +140% | 479k | 5.23 |
|
| The Real Brokerage Com New (REAX) | 0.4 | $2.5M | +69% | 533k | 4.60 |
|
| 23andme Holding Cl A New (ME) | 0.3 | $2.3M | NEW | 703k | 3.25 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.3 | $2.1M | -65% | 25k | 84.31 |
|
| Quanta Services (PWR) | 0.3 | $2.1M | +230% | 6.6k | 316.05 |
|
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.3 | $2.1M | -12% | 176k | 11.75 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $2.1M | +515% | 62k | 33.45 |
|
| Boeing Company (BA) | 0.3 | $2.0M | -84% | 11k | 177.00 |
|
| Servicenow (NOW) | 0.3 | $2.0M | +73% | 1.9k | 1060.12 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.3 | $2.0M | NEW | 300k | 6.62 |
|
| ProAssurance Corporation (PRA) | 0.3 | $1.9M | -5% | 120k | 15.91 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.3 | $1.8M | NEW | 60k | 30.44 |
|
| Insmed Com Par $.01 Call Option (INSM) | 0.3 | $1.8M | NEW | 26k | 69.04 |
|
| Hayward Hldgs (HAYW) | 0.3 | $1.7M | NEW | 111k | 15.29 |
|
| Grail (GRAL) | 0.3 | $1.7M | 94k | 17.85 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.7M | +37% | 19k | 87.33 |
|
| Everest Re Group (EG) | 0.2 | $1.6M | NEW | 4.5k | 362.46 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.2 | $1.6M | -55% | 82k | 19.64 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.6M | -9% | 70k | 22.80 |
|
| WESCO International (WCC) | 0.2 | $1.6M | +473% | 8.6k | 180.96 |
|
| Rigetti Computing Common Stock Put Option (RGTI) | 0.2 | $1.5M | NEW | 100k | 15.26 |
|
| Norfolk Southern (NSC) | 0.2 | $1.5M | +225% | 6.5k | 234.70 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $1.5M | +160% | 208k | 7.26 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | +115% | 11k | 134.29 |
|
| Allot SHS (ALLT) | 0.2 | $1.5M | 245k | 5.95 |
|
|
| Leslies (LESL) | 0.2 | $1.5M | NEW | 652k | 2.23 |
|
| Fulcrum Therapeutics (FULC) | 0.2 | $1.4M | +4% | 302k | 4.70 |
|
| FedEx Corporation (FDX) | 0.2 | $1.4M | NEW | 5.0k | 281.33 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $1.2M | -91% | 8.7k | 142.89 |
|
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 0.2 | $1.2M | +435% | 15k | 79.59 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $1.2M | NEW | 312k | 3.81 |
|
| Aersale Corp (ASLE) | 0.2 | $1.2M | +17% | 186k | 6.30 |
|
| Mbia (MBI) | 0.2 | $1.2M | -82% | 179k | 6.46 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | +60% | 2.0k | 572.62 |
|
| Vera Bradley (VRA) | 0.2 | $1.1M | NEW | 291k | 3.93 |
|
| Core Scientific (CORZ) | 0.2 | $1.1M | +6% | 80k | 14.05 |
|
| Caesars Entertainment (CZR) | 0.2 | $1.1M | NEW | 33k | 33.42 |
|
| Penn National Gaming (PENN) | 0.2 | $1.1M | NEW | 54k | 19.82 |
|
| Micron Technology (MU) | 0.2 | $1.1M | 13k | 84.16 |
|
|
| Tmc The Metals Company (TMC) | 0.2 | $1.0M | +965% | 932k | 1.12 |
|
| National Energy Services Reu SHS (NESR) | 0.2 | $1.0M | NEW | 115k | 8.96 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | NEW | 4.5k | 228.84 |
|
| Mueller Industries (MLI) | 0.2 | $1.0M | NEW | 13k | 79.36 |
|
| Philip Morris International (PM) | 0.2 | $1.0M | NEW | 8.5k | 120.35 |
|
| Coincheck Group Nv SHS (CNCK) | 0.2 | $1.0M | NEW | 113k | 8.89 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $1.0M | -24% | 57k | 17.66 |
|
| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 0.2 | $997k | NEW | 100k | 9.97 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $994k | NEW | 46k | 21.60 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $993k | -26% | 9.5k | 104.50 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $980k | 96k | 10.18 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $951k | NEW | 30k | 31.71 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $940k | +1650% | 203k | 4.63 |
|
| Reddit Cl A (RDDT) | 0.1 | $932k | NEW | 5.7k | 163.44 |
|
| Alight Com Cl A (ALIT) | 0.1 | $886k | +2% | 128k | 6.92 |
|
| Atkore Intl (ATKR) | 0.1 | $876k | NEW | 11k | 83.45 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $789k | +80% | 23k | 35.05 |
|
| Devon Energy Corporation (DVN) | 0.1 | $777k | NEW | 24k | 32.73 |
|
| Ecovyst (ECVT) | 0.1 | $777k | NEW | 102k | 7.64 |
|
| Vistra Energy (VST) | 0.1 | $774k | NEW | 5.6k | 137.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $762k | +109% | 1.1k | 693.08 |
|
| UnitedHealth (UNH) | 0.1 | $759k | NEW | 1.5k | 505.86 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $745k | NEW | 3.0k | 248.30 |
|
| Trimas Corp Com New (TRS) | 0.1 | $740k | NEW | 30k | 24.59 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $711k | NEW | 7.0k | 101.58 |
|
| Canadian Natl Ry (CNI) | 0.1 | $695k | NEW | 6.9k | 101.51 |
|
| Hexcel Corporation (HXL) | 0.1 | $690k | NEW | 11k | 62.70 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $684k | +102% | 37k | 18.35 |
|
| New Era Helium (NEHC) | 0.1 | $670k | NEW | 112k | 6.00 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $665k | NEW | 65k | 10.27 |
|
| International Business Machines (IBM) | 0.1 | $660k | NEW | 3.0k | 219.83 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $658k | -11% | 26k | 25.32 |
|
| Prudential Financial (PRU) | 0.1 | $652k | NEW | 5.5k | 118.53 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $647k | -31% | 171k | 3.78 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $641k | NEW | 14k | 44.89 |
|
| Flowserve Corporation (FLS) | 0.1 | $621k | NEW | 11k | 57.52 |
|
| Okta Cl A (OKTA) | 0.1 | $591k | NEW | 7.5k | 78.80 |
|
| Quantum Si Com Cl A (QSI) | 0.1 | $585k | +56% | 217k | 2.70 |
|
| Aar (AIR) | 0.1 | $554k | +29% | 9.0k | 61.28 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $554k | NEW | 20k | 27.70 |
|
| Cigna Corp (CI) | 0.1 | $552k | NEW | 2.0k | 276.14 |
|
| Healthequity (HQY) | 0.1 | $547k | NEW | 5.7k | 95.95 |
|
| Iperionx Sponsored Ads (IPX) | 0.1 | $540k | -65% | 16k | 34.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $529k | -30% | 7.0k | 75.63 |
|
| First Solar (FSLR) | 0.1 | $529k | -62% | 3.0k | 176.24 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $527k | NEW | 25k | 21.06 |
|
| Cara Therapeutics Com New (CARA) | 0.1 | $524k | NEW | 86k | 6.12 |
|
| Cortexyme (QNCX) | 0.1 | $518k | +60% | 277k | 1.87 |
|
| Garmin SHS Put Option (GRMN) | 0.1 | $516k | NEW | 2.5k | 206.26 |
|
| Huntsman Corporation (HUN) | 0.1 | $513k | NEW | 29k | 18.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $511k | NEW | 2.7k | 189.30 |
|
| Arcbest (ARCB) | 0.1 | $509k | NEW | 5.5k | 93.32 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $508k | NEW | 21k | 24.21 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $506k | NEW | 168k | 3.01 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $494k | -44% | 88k | 5.64 |
|
| Moog Cl A Call Option (MOG.A) | 0.1 | $492k | NEW | 2.5k | 196.84 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $484k | NEW | 6.0k | 80.71 |
|
| Brighthouse Finl (BHF) | 0.1 | $480k | NEW | 10k | 48.04 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $478k | +53% | 13k | 36.68 |
|
| Uber Technologies (UBER) | 0.1 | $471k | -82% | 7.8k | 60.32 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $446k | NEW | 4.3k | 103.78 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $444k | NEW | 50k | 8.87 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $439k | NEW | 15k | 29.24 |
|
| American Airls (AAL) | 0.1 | $436k | NEW | 25k | 17.43 |
|
| Biodesix (BDSX) | 0.1 | $431k | NEW | 282k | 1.53 |
|
| Confluent Class A Com (CFLT) | 0.1 | $419k | NEW | 15k | 27.96 |
|
| Chewy Cl A (CHWY) | 0.1 | $419k | NEW | 13k | 33.49 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.1 | $418k | 130k | 3.22 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $415k | NEW | 2.1k | 197.49 |
|
| Maplebear (CART) | 0.1 | $414k | NEW | 10k | 41.42 |
|
| Spire Global Com Cl A New (SPIR) | 0.1 | $410k | NEW | 29k | 14.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $409k | -28% | 11k | 38.08 |
|
| Kezar Life Sciences Com New (KZR) | 0.1 | $398k | NEW | 59k | 6.72 |
|
| Celestica (CLS) | 0.1 | $388k | -67% | 4.2k | 92.30 |
|
| Mohawk Industries (MHK) | 0.1 | $387k | -18% | 3.3k | 119.13 |
|
| Terawulf (WULF) | 0.1 | $380k | -10% | 67k | 5.66 |
|
| Janux Therapeutics (JANX) | 0.1 | $375k | NEW | 7.0k | 53.54 |
|
| Sutro Biopharma (STRO) | 0.1 | $375k | NEW | 204k | 1.84 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $373k | NEW | 46k | 8.13 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $366k | NEW | 50k | 7.32 |
|
| The Original Bark Company (BARK) | 0.1 | $365k | 199k | 1.84 |
|
|
| Flagstar Financial Com New (FLG) | 0.1 | $359k | NEW | 39k | 9.33 |
|
| Jack in the Box (JACK) | 0.1 | $349k | +59% | 8.4k | 41.64 |
|
| Grid Dynamics Hldgs Cl A Call Option (GDYN) | 0.1 | $349k | NEW | 16k | 22.24 |
|
| Lamb Weston Hldgs Call Option (LW) | 0.1 | $348k | NEW | 5.2k | 66.83 |
|
| Marten Transport (MRTN) | 0.1 | $347k | NEW | 22k | 15.61 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $344k | -50% | 7.5k | 45.80 |
|
| Calumet (CLMT) | 0.1 | $339k | -48% | 15k | 22.02 |
|
| Compass Minerals International (CMP) | 0.0 | $330k | NEW | 29k | 11.25 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $328k | -77% | 352k | 0.93 |
|
| Five Below (FIVE) | 0.0 | $325k | NEW | 3.1k | 104.96 |
|
| Werner Enterprises (WERN) | 0.0 | $323k | NEW | 9.0k | 35.92 |
|
| McDonald's Corporation (MCD) | 0.0 | $319k | NEW | 1.1k | 289.89 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $318k | NEW | 2.5k | 127.10 |
|
| Teradyne (TER) | 0.0 | $315k | NEW | 2.5k | 125.92 |
|
| Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) | 0.0 | $311k | NEW | 10k | 31.14 |
|
| Azek Cl A (AZEK) | 0.0 | $294k | NEW | 6.2k | 47.47 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $293k | 132k | 2.21 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $279k | NEW | 658.00 | 424.06 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $273k | NEW | 125k | 2.19 |
|
| Latham Group (SWIM) | 0.0 | $270k | NEW | 39k | 6.96 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $270k | NEW | 21k | 12.78 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $267k | NEW | 800.00 | 333.15 |
|
| Bloomin Brands Call Option (BLMN) | 0.0 | $248k | NEW | 20k | 12.21 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $243k | NEW | 1.0k | 243.38 |
|
| CSX Corporation (CSX) | 0.0 | $242k | NEW | 7.5k | 32.27 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $241k | 5.1k | 47.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $240k | NEW | 1.0k | 239.71 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $239k | NEW | 14k | 16.75 |
|
| Pmv Pharmaceuticals (PMVP) | 0.0 | $236k | -16% | 157k | 1.51 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $233k | NEW | 93k | 2.50 |
|
| Chimerix (CMRX) | 0.0 | $227k | -71% | 65k | 3.48 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $226k | NEW | 103k | 2.19 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $223k | NEW | 2.5k | 89.35 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $223k | NEW | 23k | 9.82 |
|
| Skyline Corporation (SKY) | 0.0 | $220k | NEW | 2.5k | 88.10 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $215k | NEW | 4.5k | 47.81 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $214k | -21% | 20k | 10.51 |
|
| Greif Cl A (GEF) | 0.0 | $214k | -53% | 3.5k | 61.12 |
|
| United Rentals Put Option (URI) | 0.0 | $211k | -6% | 300.00 | 704.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $207k | NEW | 1.2k | 172.42 |
|
| Homestreet (HMST) | 0.0 | $206k | +49% | 18k | 11.42 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $202k | -90% | 500.00 | 403.84 |
|
| Children's Place Retail Stores (PLCE) | 0.0 | $202k | NEW | 19k | 10.46 |
|
| Kirkland's (KIRK) | 0.0 | $189k | +118% | 117k | 1.62 |
|
| Buzzfeed Cl A New (BZFD) | 0.0 | $189k | +61% | 71k | 2.67 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $188k | NEW | 25k | 7.40 |
|
| Celcuity (CELC) | 0.0 | $187k | NEW | 14k | 13.09 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $183k | -4% | 16k | 11.83 |
|
| Opal Fuels Class A Com Call Option (OPAL) | 0.0 | $170k | NEW | 50k | 3.39 |
|
| Annexon (ANNX) | 0.0 | $159k | NEW | 31k | 5.13 |
|
| Inozyme Pharma (INZY) | 0.0 | $148k | NEW | 54k | 2.77 |
|
| Seer Com Cl A (SEER) | 0.0 | $144k | -3% | 63k | 2.31 |
|
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $129k | NEW | 15k | 8.60 |
|
| Passage Bio (PASG) | 0.0 | $128k | +144% | 225k | 0.57 |
|
| Geron Corporation (GERN) | 0.0 | $125k | NEW | 35k | 3.54 |
|
| Enovix Corp (ENVX) | 0.0 | $124k | NEW | 11k | 10.87 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $123k | NEW | 24k | 5.19 |
|
| Karyopharm Therapeutics (KPTI) | 0.0 | $116k | NEW | 172k | 0.68 |
|
| Cea Industries (CEAD) | 0.0 | $113k | NEW | 14k | 8.12 |
|
| Cronos Group (CRON) | 0.0 | $112k | +79% | 55k | 2.02 |
|
| Spectral Ai Com Cl A (MDAI) | 0.0 | $108k | -13% | 38k | 2.83 |
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $103k | +72% | 31k | 3.35 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $102k | NEW | 13k | 8.19 |
|
| Lucid Group (LCID) | 0.0 | $102k | +17% | 34k | 3.02 |
|
| Cardiff Oncology (CRDF) | 0.0 | $91k | NEW | 21k | 4.34 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $88k | -94% | 25k | 3.52 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $87k | NEW | 19k | 4.50 |
|
| Ttec Holdings (TTEC) | 0.0 | $86k | NEW | 17k | 4.99 |
|
| Freyr Battery Com New | 0.0 | $81k | NEW | 32k | 2.58 |
|
| Rapt Therapeutics (RAPT) | 0.0 | $81k | NEW | 51k | 1.58 |
|
| Tscan Therapeutics (TCRX) | 0.0 | $65k | NEW | 21k | 3.04 |
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $59k | +15% | 165k | 0.36 |
|
| Gold Resource Corporation (GORO) | 0.0 | $58k | +114% | 252k | 0.23 |
|
| Context Therapeutics (CNTX) | 0.0 | $53k | NEW | 50k | 1.05 |
|
| New Era Helium *w Exp 12/10/202 (NEHCW) | 0.0 | $19k | NEW | 39k | 0.48 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $17k | 10k | 1.73 |
|
|
| Spruce Biosciences (SPRB) | 0.0 | $16k | 38k | 0.42 |
|
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $14k | 50k | 0.28 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $14k | NEW | 10k | 1.38 |
|
| Vaxart Com New (VXRT) | 0.0 | $7.0k | NEW | 11k | 0.66 |
|
| Athira Pharma (ATHA) | 0.0 | $6.9k | NEW | 12k | 0.59 |
|
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $6.9k | 84k | 0.08 |
|
|
| Cutera | 0.0 | $6.7k | 19k | 0.35 |
|
|
| Hyzon Motors *w Exp 10/02/202 | 0.0 | $5.1k | 1.0M | 0.01 |
|
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $3.8k | 96k | 0.04 |
|
|
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $2.6k | 147k | 0.02 |
|
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $479.490500 | 79k | 0.01 |
|
|
| American Rebel Holdings *w Exp 01/20/202 (AREBW) | 0.0 | $310.000000 | 25k | 0.01 |
|
|
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $190.619000 | 15k | 0.01 |
|
Past Filings by Shay Capital
SEC 13F filings are viewable for Shay Capital going back to 2021
- Shay Capital 2024 Q4 filed Feb. 14, 2025
- Shay Capital 2024 Q3 filed Nov. 14, 2024
- Shay Capital 2024 Q2 filed Aug. 14, 2024
- Shay Capital 2024 Q1 filed May 15, 2024
- Shay Capital 2023 Q4 filed Feb. 14, 2024
- Shay Capital 2023 Q3 filed Nov. 14, 2023
- Shay Capital 2023 Q2 filed Aug. 14, 2023
- Shay Capital 2023 Q1 filed May 15, 2023
- Shay Capital 2022 Q4 filed Feb. 14, 2023
- Shay Capital 2022 Q3 filed Nov. 14, 2022
- Shay Capital 2022 Q2 filed Aug. 15, 2022
- Shay Capital 2022 Q1 filed May 16, 2022
- Shay Capital 2021 Q4 filed Feb. 14, 2022
- Shay Capital 2021 Q3 filed Nov. 15, 2021
- Shay Capital 2020 Q4 filed Aug. 13, 2021
- Shay Capital 2021 Q1 filed Aug. 13, 2021