Shay Capital
Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, PCT, EL, FTAI, and represent 44.39% of Shay Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$104M), EL (+$23M), MU (+$18M), BABA (+$14M), WDC (+$12M), FTAI (+$8.0M), GRPN (+$7.7M), VLO (+$7.6M), BIDU (+$7.3M), QQQ (+$6.8M).
- Started 157 new stock positions in CARA, EXR, FIGS, CARR, Rb Global, APA, SYNH, SHBI, JETS, Metals Acquisition.
- Reduced shares in these 10 stocks: CORT (-$15M), BAC (-$14M), AYX (-$9.4M), WWE (-$7.5M), , , JPM, CTLT, BPOP, LVS.
- Sold out of its positions in AKA, AMC, ATIPW, ADBE, AJRD, AEG, ACI, AMR, GOOGL, ALTU.
- Shay Capital was a net buyer of stock by $186M.
- Shay Capital has $716M in assets under management (AUM), dropping by 40.47%.
- Central Index Key (CIK): 0001723643
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Portfolio Holdings for Shay Capital
Shay Capital holds 322 positions in its portfolio as reported in the June 2023 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) | 27.8 | $199M | +110% | 450k | 443.28 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 6.8 | $49M | +15% | 133k | 369.42 |
|
| Purecycle Technologies (PCT) | 3.6 | $26M | +14% | 2.4M | 10.69 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 3.2 | $23M | NEW | 118k | 196.38 |
|
| Ftai Aviation SHS (FTAI) | 2.9 | $21M | +63% | 651k | 31.66 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $20M | +209% | 241k | 83.35 |
|
| Micron Technology (MU) | 2.6 | $19M | +2868% | 297k | 63.11 |
|
| Activision Blizzard (ATVI) | 2.0 | $14M | +45% | 168k | 84.30 |
|
| Tillys Cl A (TLYS) | 1.9 | $14M | +14% | 1.9M | 7.01 |
|
| Western Digital (WDC) | 1.8 | $13M | +1187% | 341k | 37.93 |
|
| Amazon (AMZN) | 1.7 | $12M | +88% | 96k | 130.36 |
|
| L Catterton Asia Acquisition Class A Ord Shs (LCAA) | 1.5 | $11M | 1.0M | 10.46 |
|
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.4 | $9.8M | +19% | 53k | 187.27 |
|
| Groupon Com New (GRPN) | 1.1 | $8.2M | +1635% | 1.4M | 5.91 |
|
| Manchester Utd Ord Cl A (MANU) | 1.1 | $7.9M | +11% | 324k | 24.38 |
|
| Valero Energy Corporation (VLO) | 1.1 | $7.6M | NEW | 65k | 117.30 |
|
| Designer Brands Cl A (DBI) | 1.0 | $7.4M | +1079% | 731k | 10.10 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $7.3M | NEW | 53k | 136.91 |
|
| Turtle Beach Corp Com New (HEAR) | 0.8 | $5.7M | 488k | 11.65 |
|
|
| Apple (AAPL) | 0.8 | $5.6M | +187% | 29k | 193.97 |
|
| Bgc Partners Cl A (BGCP) | 0.8 | $5.5M | -20% | 1.3M | 4.43 |
|
| Assurant (AIZ) | 0.8 | $5.4M | -3% | 43k | 125.72 |
|
| Iveric Bio (ISEE) | 0.7 | $5.3M | NEW | 134k | 39.34 |
|
| Genworth Finl Com Cl A (GNW) | 0.7 | $4.8M | +56% | 963k | 5.00 |
|
| Tile Shop Hldgs (TTSH) | 0.7 | $4.7M | -28% | 847k | 5.54 |
|
| Unum (UNM) | 0.6 | $4.7M | +35% | 98k | 47.70 |
|
| Cigna Corp (CI) | 0.6 | $4.2M | +73% | 15k | 280.60 |
|
| Allstate Corporation (ALL) | 0.6 | $4.1M | +347% | 38k | 109.04 |
|
| Achieve Life Sciences (ACHV) | 0.6 | $4.0M | +61% | 777k | 5.19 |
|
| Rekor Systems (REKR) | 0.5 | $3.8M | +172% | 2.2M | 1.78 |
|
| Marathon Oil Corporation (MRO) | 0.5 | $3.6M | -3% | 155k | 23.02 |
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.5 | $3.5M | +1171% | 204k | 16.98 |
|
| Rapid7 (RPD) | 0.4 | $3.2M | +337% | 70k | 45.28 |
|
| Exela Technologies Ord | 0.4 | $3.1M | NEW | 675k | 4.65 |
|
| Nutanix Cl A Call Option (NTNX) | 0.4 | $3.1M | -37% | 111k | 28.05 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.8M | +600% | 35k | 81.17 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $2.8M | +8% | 308k | 8.94 |
|
| Boeing Company (BA) | 0.4 | $2.7M | NEW | 13k | 211.16 |
|
| Black Knight (BKI) | 0.4 | $2.7M | +790% | 45k | 59.73 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $2.6M | NEW | 164k | 15.91 |
|
| Chubb (CB) | 0.4 | $2.6M | +35% | 14k | 192.56 |
|
| Altus Power Com Cl A (AMPS) | 0.3 | $2.4M | +31% | 445k | 5.40 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | +29% | 5.5k | 423.02 |
|
| Chart Industries (GTLS) | 0.3 | $2.3M | +120% | 15k | 159.79 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.3M | +60% | 8.0k | 286.98 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.3 | $2.3M | NEW | 75k | 30.11 |
|
| Applied Materials (AMAT) | 0.3 | $2.2M | NEW | 15k | 144.54 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | NEW | 6.4k | 340.54 |
|
| Crown Proptech Acquisitions Shs Cl A (CPTK) | 0.3 | $2.1M | NEW | 210k | 10.20 |
|
| Twilio Cl A (TWLO) | 0.3 | $2.1M | -45% | 33k | 63.62 |
|
| Mbia (MBI) | 0.3 | $2.1M | -18% | 242k | 8.64 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $2.1M | -5% | 20k | 102.85 |
|
| Travelers Companies (TRV) | 0.3 | $1.9M | -15% | 11k | 173.66 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $1.8M | NEW | 111k | 16.48 |
|
| J Jill Group (JILL) | 0.2 | $1.7M | +107% | 81k | 21.43 |
|
| Alteryx Com Cl A (AYX) | 0.2 | $1.7M | -84% | 38k | 45.40 |
|
| Jefferies Finl Group (JEF) | 0.2 | $1.7M | NEW | 50k | 33.17 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | NEW | 38k | 42.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | -69% | 11k | 145.44 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.2 | $1.6M | NEW | 36k | 44.14 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $1.6M | NEW | 103k | 15.46 |
|
| Aersale Corp (ASLE) | 0.2 | $1.6M | +406% | 106k | 14.70 |
|
| Seagen Call Option (SGEN) | 0.2 | $1.5M | NEW | 8.0k | 192.46 |
|
| A2z Smart Technologies Corp (AZ) | 0.2 | $1.5M | NEW | 590k | 2.53 |
|
| Quanta Services (PWR) | 0.2 | $1.5M | +93% | 7.4k | 196.45 |
|
| Target Corporation Call Option (TGT) | 0.2 | $1.5M | +450% | 11k | 131.90 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.2 | $1.4M | NEW | 20k | 71.55 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.4M | 75k | 18.86 |
|
|
| Peak (PEAK) | 0.2 | $1.4M | +16% | 70k | 20.10 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.4M | +138% | 28k | 49.56 |
|
| Hca Holdings (HCA) | 0.2 | $1.4M | -10% | 4.5k | 303.48 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $1.3M | +341% | 7.5k | 178.27 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $1.3M | NEW | 237k | 5.54 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | NEW | 9.0k | 145.60 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $1.3M | NEW | 60k | 21.69 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $1.3M | -15% | 57k | 22.60 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | -24% | 12k | 109.39 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $1.2M | +7% | 12k | 98.38 |
|
| Hyzon Motors Com Cl A (HYZN) | 0.2 | $1.2M | +30% | 1.3M | 0.96 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $1.2M | 327k | 3.69 |
|
|
| Children's Place Retail Stores (PLCE) | 0.2 | $1.2M | +175% | 52k | 23.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | -72% | 7.4k | 157.18 |
|
| Amtd Idea Group Sponsored Ads (AMTD) | 0.2 | $1.1M | +101% | 728k | 1.58 |
|
| Herbalife Com Shs (HLF) | 0.2 | $1.1M | +45% | 86k | 13.24 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | -14% | 15k | 74.85 |
|
| Enact Hldgs (ACT) | 0.2 | $1.1M | NEW | 43k | 25.13 |
|
| Colombier Acquisition Corp Cl A (CLBR) | 0.1 | $1.1M | NEW | 103k | 10.27 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | NEW | 76k | 13.68 |
|
| International Game Technolog Shs Usd (IGT) | 0.1 | $1.0M | +14% | 32k | 31.89 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $1.0M | NEW | 1.0M | 1.02 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | NEW | 23k | 44.23 |
|
| Snap Cl A (SNAP) | 0.1 | $1.0M | +174% | 85k | 11.84 |
|
| Antero Res (AR) | 0.1 | $990k | NEW | 43k | 23.03 |
|
| Arrowroot Acquisition Corp Cl A Com (ARRW) | 0.1 | $982k | NEW | 94k | 10.43 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $968k | NEW | 39k | 25.00 |
|
| Alight Com Cl A (ALIT) | 0.1 | $963k | -30% | 104k | 9.24 |
|
| Rli (RLI) | 0.1 | $955k | NEW | 7.0k | 136.47 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $948k | -52% | 35k | 26.93 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $947k | -58% | 121k | 7.80 |
|
| Allot SHS (ALLT) | 0.1 | $917k | NEW | 290k | 3.16 |
|
| African Gold Acquisition Cor Shs Cl A (AGAC) | 0.1 | $868k | NEW | 82k | 10.54 |
|
| Catalent Call Option (CTLT) | 0.1 | $867k | -80% | 20k | 43.36 |
|
| Enstar Group SHS (ESGR) | 0.1 | $855k | 3.5k | 244.24 |
|
|
| ProAssurance Corporation (PRA) | 0.1 | $830k | +22% | 55k | 15.09 |
|
| Palo Alto Networks (PANW) | 0.1 | $811k | -36% | 3.2k | 255.51 |
|
| ImmunoGen Call Option (IMGN) | 0.1 | $802k | NEW | 43k | 18.87 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $751k | NEW | 10k | 75.07 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $748k | NEW | 4.0k | 188.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $746k | -36% | 7.3k | 102.94 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $746k | NEW | 4.0k | 186.52 |
|
| McDonald's Corporation (MCD) | 0.1 | $746k | NEW | 2.5k | 298.41 |
|
| Lululemon Athletica (LULU) | 0.1 | $738k | NEW | 2.0k | 378.50 |
|
| Netflix (NFLX) | 0.1 | $683k | -26% | 1.6k | 440.49 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $683k | NEW | 25k | 26.87 |
|
| Monday SHS (MNDY) | 0.1 | $676k | NEW | 4.0k | 171.22 |
|
| First Solar (FSLR) | 0.1 | $675k | 3.6k | 190.09 |
|
|
| Gogreen Investments Corp Ord Shs Cl A (GOGN) | 0.1 | $673k | NEW | 61k | 11.09 |
|
| PGT (PGTI) | 0.1 | $671k | +119% | 23k | 29.15 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $668k | NEW | 15k | 44.56 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $667k | NEW | 18k | 37.68 |
|
| Marvell Technology (MRVL) | 0.1 | $658k | NEW | 11k | 59.78 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $647k | NEW | 11k | 61.90 |
|
| World Wrestling Entmt Cl A (WWE) | 0.1 | $643k | -92% | 5.9k | 108.47 |
|
| Healthequity (HQY) | 0.1 | $631k | NEW | 10k | 63.14 |
|
| Brilliant Acquisition Corp SHS (BRLI) | 0.1 | $619k | +20% | 55k | 11.34 |
|
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.1 | $616k | NEW | 61k | 10.12 |
|
| Hess (HES) | 0.1 | $608k | +152% | 4.5k | 135.95 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $603k | NEW | 12k | 50.26 |
|
| Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $602k | NEW | 58k | 10.36 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $596k | NEW | 10k | 59.56 |
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| Vera Bradley (VRA) | 0.1 | $583k | -14% | 91k | 6.39 |
|
| Diamondback Energy (FANG) | 0.1 | $576k | +51% | 4.4k | 131.36 |
|
| Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) | 0.1 | $568k | 929k | 0.61 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $567k | NEW | 10k | 56.65 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $565k | NEW | 1.2k | 470.60 |
|
| Ball Corporation Call Option (BALL) | 0.1 | $565k | NEW | 9.7k | 58.21 |
|
| Epam Systems (EPAM) | 0.1 | $562k | NEW | 2.5k | 224.75 |
|
| Oracle Corporation (ORCL) | 0.1 | $548k | NEW | 4.6k | 119.09 |
|
| Uber Technologies (UBER) | 0.1 | $542k | NEW | 13k | 43.17 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $528k | NEW | 2.5k | 207.18 |
|
| Atmus Filtration Technologies Ord | 0.1 | $527k | NEW | 24k | 21.96 |
|
| Corning Incorporated (GLW) | 0.1 | $526k | +11% | 15k | 35.04 |
|
| Vince Hldg Corp Com New (VNCE) | 0.1 | $523k | +37% | 180k | 2.91 |
|
| Fat Projects Acquisition Cor Class A Ord Shs (FATP) | 0.1 | $522k | NEW | 48k | 10.86 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $515k | NEW | 975.00 | 527.66 |
|
| Lowe's Companies (LOW) | 0.1 | $514k | NEW | 2.3k | 225.70 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $509k | NEW | 7.1k | 71.86 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $508k | NEW | 15k | 33.84 |
|
| Gannett (GCI) | 0.1 | $506k | +350% | 225k | 2.25 |
|
| Patterson Companies (PDCO) | 0.1 | $499k | NEW | 15k | 33.26 |
|
| Organogenesis Hldgs (ORGO) | 0.1 | $498k | NEW | 150k | 3.32 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $495k | -41% | 19k | 26.76 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $488k | NEW | 21k | 22.88 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $485k | NEW | 9.5k | 51.00 |
|
| Caesars Entertainment (CZR) | 0.1 | $484k | NEW | 9.5k | 50.97 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $476k | NEW | 3.8k | 125.31 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $468k | NEW | 6.0k | 78.05 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $466k | NEW | 9.8k | 47.54 |
|
| Pinterest Cl A (PINS) | 0.1 | $465k | -29% | 17k | 27.34 |
|
| Inogen (INGN) | 0.1 | $462k | NEW | 40k | 11.55 |
|
| Garrett Motion (GTX) | 0.1 | $454k | NEW | 60k | 7.57 |
|
| Texas Instruments Incorporated Put Option (TXN) | 0.1 | $450k | NEW | 2.5k | 180.02 |
|
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 0.1 | $446k | NEW | 7.0k | 63.75 |
|
| Oxbridge Acquisition Corp Com Cl A (OXAC) | 0.1 | $444k | +209% | 41k | 10.87 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $439k | NEW | 13k | 35.10 |
|
| Rambus (RMBS) | 0.1 | $417k | NEW | 6.5k | 64.17 |
|
| Fidelity National Information Services (FIS) | 0.1 | $416k | -56% | 7.6k | 54.70 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $411k | NEW | 10k | 41.14 |
|
| Laureate Education Common Stock (LAUR) | 0.1 | $411k | +6% | 34k | 12.09 |
|
| Mediaalpha Cl A (MAX) | 0.1 | $403k | -21% | 39k | 10.31 |
|
| Dariohealth Corp Com New (DRIO) | 0.1 | $401k | 100k | 4.01 |
|
|
| Toll Brothers (TOL) | 0.1 | $395k | NEW | 5.0k | 79.07 |
|
| Kohl's Corporation (KSS) | 0.1 | $392k | -32% | 17k | 23.05 |
|
| Pulte (PHM) | 0.1 | $388k | NEW | 5.0k | 77.68 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $387k | NEW | 4.0k | 96.07 |
|
| Advance Auto Parts (AAP) | 0.1 | $387k | +83% | 5.5k | 70.30 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $387k | +36% | 3.0k | 128.83 |
|
| Fastenal Company Put Option (FAST) | 0.1 | $383k | NEW | 6.5k | 58.99 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $382k | -49% | 6.8k | 56.13 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $380k | NEW | 12k | 33.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $373k | -66% | 6.4k | 58.80 |
|
| Golden Entmt (GDEN) | 0.1 | $366k | -22% | 8.8k | 41.80 |
|
| Orthofix Medical (OFIX) | 0.1 | $361k | 20k | 18.06 |
|
|
| Iteris (ITI) | 0.0 | $356k | -10% | 90k | 3.96 |
|
| Cadence Design Systems (CDNS) | 0.0 | $352k | NEW | 1.5k | 234.52 |
|
| Net Power Com Cl A | 0.0 | $351k | NEW | 27k | 13.00 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $350k | +174% | 20k | 17.25 |
|
| Nextera Energy (NEE) | 0.0 | $349k | NEW | 4.7k | 74.20 |
|
| McKesson Corporation (MCK) | 0.0 | $342k | NEW | 800.00 | 427.31 |
|
| Destination Xl (DXLG) | 0.0 | $340k | -58% | 69k | 4.90 |
|
| Syneos Health Cl A (SYNH) | 0.0 | $337k | NEW | 8.0k | 42.14 |
|
| Shore Bancshares (SHBI) | 0.0 | $337k | NEW | 29k | 11.56 |
|
| Apa Corporation (APA) | 0.0 | $337k | NEW | 9.8k | 34.17 |
|
| Petiq Com Cl A (PETQ) | 0.0 | $334k | +7% | 22k | 15.17 |
|
| Amtd Digital Sponsored Ads (HKD) | 0.0 | $329k | +121% | 51k | 6.45 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $321k | NEW | 15k | 21.42 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $321k | NEW | 5.1k | 62.89 |
|
| Origin Materials Call Option (ORGN) | 0.0 | $307k | NEW | 72k | 4.26 |
|
| Credit Acceptance (CACC) | 0.0 | $305k | -70% | 600.00 | 507.93 |
|
| American Acquisition Oppt In Class A Com (AMAO) | 0.0 | $305k | -27% | 30k | 10.28 |
|
| Flex Ord (FLEX) | 0.0 | $304k | -84% | 11k | 27.64 |
|
| Hubspot (HUBS) | 0.0 | $303k | -18% | 569.00 | 532.09 |
|
| Golar Lng SHS (GLNG) | 0.0 | $303k | NEW | 15k | 20.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.0 | $299k | -16% | 2.0k | 149.64 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $299k | NEW | 3.9k | 77.52 |
|
| Moog Cl A (MOG.A) | 0.0 | $298k | NEW | 2.8k | 108.43 |
|
| Extra Space Storage (EXR) | 0.0 | $298k | NEW | 2.0k | 148.85 |
|
| Macy's (M) | 0.0 | $289k | NEW | 18k | 16.05 |
|
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 0.0 | $288k | NEW | 1.0k | 287.60 |
|
| Mongodb Cl A (MDB) | 0.0 | $286k | NEW | 695.00 | 410.99 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $285k | 14k | 21.14 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $285k | -50% | 2.5k | 113.91 |
|
| Fortinet (FTNT) | 0.0 | $285k | NEW | 3.8k | 75.59 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $282k | +3% | 30k | 9.40 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $280k | NEW | 4.5k | 62.82 |
|
| KB Home (KBH) | 0.0 | $272k | NEW | 5.3k | 51.71 |
|
| Inception Growth Acqustn Common Stock (IGTA) | 0.0 | $270k | NEW | 26k | 10.36 |
|
| Th International Ordinary Shares (THCH) | 0.0 | $268k | NEW | 94k | 2.87 |
|
| Ge Healthcare Technologies I Common Stock Call Option (GEHC) | 0.0 | $268k | NEW | 3.3k | 81.24 |
|
| Ameresco Cl A (AMRC) | 0.0 | $268k | NEW | 5.5k | 48.63 |
|
| Metals Acquisition Ord Shs | 0.0 | $266k | NEW | 26k | 10.30 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $265k | -33% | 1.8k | 147.16 |
|
| Prudential Financial Put Option (PRU) | 0.0 | $265k | NEW | 3.0k | 88.22 |
|
| Fiesta Restaurant (FRGI) | 0.0 | $261k | +4% | 33k | 7.94 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $261k | NEW | 25k | 10.43 |
|
| BRC Com Cl A (BRCC) | 0.0 | $259k | +75% | 50k | 5.16 |
|
| Dynatrace Com New (DT) | 0.0 | $257k | NEW | 5.0k | 51.47 |
|
| Sunnova Energy International (NOVA) | 0.0 | $253k | NEW | 14k | 18.31 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $250k | NEW | 5.0k | 49.99 |
|
| Super Micro Computer (SMCI) | 0.0 | $249k | NEW | 1.0k | 249.25 |
|
| Spire Global Com Cl A (SPIR) | 0.0 | $249k | +814% | 484k | 0.52 |
|
| Inmode SHS (INMD) | 0.0 | $249k | NEW | 6.7k | 37.35 |
|
| Carrier Global Corporation (CARR) | 0.0 | $249k | NEW | 5.0k | 49.71 |
|
| Target Hospitality Corp (TH) | 0.0 | $246k | 18k | 13.42 |
|
|
| Rosecliff Acquisition Corp I Com Cl A (RCLF) | 0.0 | $243k | NEW | 23k | 10.60 |
|
| Freyr Battery SHS Call Option (FREY) | 0.0 | $243k | -85% | 26k | 9.35 |
|
| Rb Global | 0.0 | $240k | NEW | 4.0k | 60.00 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $239k | NEW | 10k | 23.92 |
|
| Foot Locker (FL) | 0.0 | $239k | NEW | 8.8k | 27.11 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $238k | -30% | 53k | 4.46 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $238k | NEW | 25k | 9.53 |
|
| Squarespace Class A Put Option (SQSP) | 0.0 | $237k | NEW | 7.5k | 31.54 |
|
| ON Semiconductor (ON) | 0.0 | $237k | -30% | 2.5k | 94.58 |
|
| Shockwave Med (SWAV) | 0.0 | $234k | NEW | 820.00 | 285.41 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $231k | -48% | 25k | 9.25 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $230k | NEW | 3.2k | 71.86 |
|
| Sentinelone Cl A (S) | 0.0 | $227k | +50% | 15k | 15.10 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $225k | NEW | 7.1k | 31.61 |
|
| Unity Software (U) | 0.0 | $217k | NEW | 5.0k | 43.42 |
|
| Bridgebio Pharma Call Option (BBIO) | 0.0 | $215k | -88% | 13k | 17.20 |
|
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.0 | $215k | -33% | 2.0k | 107.32 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $213k | NEW | 66k | 3.22 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $213k | NEW | 5.2k | 40.94 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $209k | NEW | 10k | 20.89 |
|
| EQT Corporation (EQT) | 0.0 | $206k | NEW | 5.0k | 41.13 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $202k | NEW | 4.5k | 44.61 |
|
| Hycroft Mining Holding Corp Com Cl A (HYMC) | 0.0 | $193k | +37% | 654k | 0.30 |
|
| Lyft Cl A Com Call Option (LYFT) | 0.0 | $192k | -66% | 20k | 9.59 |
|
| Informatica Com Cl A (INFA) | 0.0 | $185k | NEW | 10k | 18.50 |
|
| Viking Therapeutics (VKTX) | 0.0 | $178k | NEW | 11k | 16.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $162k | NEW | 13k | 12.54 |
|
| Cascadia Acquisition Corp Class A Com (CCAI) | 0.0 | $159k | NEW | 14k | 11.04 |
|
| Php Ventures Acquisition Cor Class A Com (PPHP) | 0.0 | $153k | NEW | 14k | 10.72 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $150k | NEW | 84k | 1.79 |
|
| Rose Hill Acquisition Corp Class A Ord (ROSE) | 0.0 | $148k | NEW | 13k | 11.66 |
|
| Nextnav Common Stock (NN) | 0.0 | $147k | 50k | 2.94 |
|
|
| Landec Corporation Call Option (LFCR) | 0.0 | $145k | NEW | 15k | 9.67 |
|
| Humacyte (HUMA) | 0.0 | $144k | +151% | 50k | 2.86 |
|
| Vroom (VRM) | 0.0 | $137k | +36% | 95k | 1.44 |
|
| Xpeng Ads (XPEV) | 0.0 | $134k | NEW | 10k | 13.42 |
|
| Figs Cl A Call Option (FIGS) | 0.0 | $132k | NEW | 16k | 8.27 |
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $130k | NEW | 35k | 3.74 |
|
| Kensington Capital Acquisiti Shs Cl A (KCGI) | 0.0 | $129k | NEW | 12k | 10.56 |
|
| Zymeworks Del (ZYME) | 0.0 | $121k | NEW | 14k | 8.64 |
|
| Somalogic Class A Com (SLGC) | 0.0 | $105k | NEW | 45k | 2.31 |
|
| Joby Aviation Common Stock Call Option (JOBY) | 0.0 | $103k | NEW | 10k | 10.26 |
|
| Chimerix (CMRX) | 0.0 | $101k | NEW | 83k | 1.21 |
|
| Infinera (INFN) | 0.0 | $97k | -38% | 20k | 4.83 |
|
| United Sts Nat Gas Unit Par Call Option (UNG) | 0.0 | $97k | -62% | 13k | 7.42 |
|
| The Original Bark Company (BARK) | 0.0 | $93k | +26% | 70k | 1.33 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $92k | +91% | 87k | 1.05 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) | 0.0 | $91k | 12k | 7.37 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $89k | -51% | 15k | 6.01 |
|
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $83k | +87% | 26k | 3.15 |
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $82k | -23% | 20k | 4.10 |
|
| Sunlight Financi (SUNL) | 0.0 | $79k | NEW | 271k | 0.29 |
|
| Cano Health Com Cl A (CANO) | 0.0 | $69k | -3% | 49k | 1.39 |
|
| Sonder Holdings Class A Com (SOND) | 0.0 | $61k | +118% | 115k | 0.53 |
|
| Farfetch Ord Sh Cl A Call Option (FTCH) | 0.0 | $60k | NEW | 10k | 6.04 |
|
| Kirkland's (KIRK) | 0.0 | $60k | +16% | 21k | 2.79 |
|
| Denison Mines Corp Call Option (DNN) | 0.0 | $58k | NEW | 47k | 1.25 |
|
| Tmc The Metals Company (TMC) | 0.0 | $57k | -59% | 35k | 1.63 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $54k | 29k | 1.86 |
|
|
| Plby Group Ord (PLBY) | 0.0 | $51k | NEW | 30k | 1.68 |
|
| Growgeneration Corp (GRWG) | 0.0 | $43k | -16% | 13k | 3.40 |
|
| Agilethought Class A Com (AGIL) | 0.0 | $36k | NEW | 47k | 0.75 |
|
| Cara Therapeutics (CARA) | 0.0 | $35k | NEW | 13k | 2.83 |
|
| Hyzon Motors *w Exp 10/02/202 (HYZNW) | 0.0 | $34k | +20% | 833k | 0.04 |
|
| L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) | 0.0 | $32k | +65% | 65k | 0.49 |
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $28k | +6% | 99k | 0.28 |
|
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $25k | +2% | 95k | 0.26 |
|
| Metals Acquisition *w Exp 06/15/202 | 0.0 | $23k | NEW | 16k | 1.40 |
|
| Xos Common Stock (XOS) | 0.0 | $21k | NEW | 98k | 0.22 |
|
| Momentus Com Cl A (MNTS) | 0.0 | $14k | +100% | 45k | 0.32 |
|
| Seqll (SQL) | 0.0 | $13k | -37% | 32k | 0.40 |
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $8.8k | 50k | 0.18 |
|
|
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $8.4k | 147k | 0.06 |
|
|
| Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) | 0.0 | $7.3k | 83k | 0.09 |
|
|
| D-wave Quantum *w Exp 08/05/202 (QBTS.WS) | 0.0 | $6.8k | -11% | 35k | 0.19 |
|
| Latch *w Exp 06/04/202 (LTCHW) | 0.0 | $3.6k | 34k | 0.11 |
|
|
| Signa Sports United Nv *w Exp 12/14/202 (SSU.WS) | 0.0 | $2.8k | +102% | 47k | 0.06 |
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $2.2k | +3% | 55k | 0.04 |
|
| Minority Equality Opportunit *w Exp 08/26/202 (MEOAW) | 0.0 | $1.6k | NEW | 20k | 0.08 |
|
| Seqll *w Exp 08/31/202 (SQLLW) | 0.0 | $1.6k | 20k | 0.08 |
|
|
| Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) | 0.0 | $1.3k | 11k | 0.12 |
|
|
| Nuburu *w Exp 01/31/202 (BURU.WS) | 0.0 | $1.1k | -42% | 32k | 0.03 |
|
| Agilethought *w Exp 08/23/202 (AGILW) | 0.0 | $1.1k | 24k | 0.04 |
|
|
| American Acquisition Oppt In *w Exp 05/28/202 (AMAOW) | 0.0 | $642.001200 | 23k | 0.03 |
|
|
| American Rebel Holdings *w Exp 01/20/202 (AREBW) | 0.0 | $615.000000 | 25k | 0.02 |
|
|
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $413.496600 | 15k | 0.03 |
|
|
| Harbor Custom Development In *w Exp 10/07/202 (HCDIZ) | 0.0 | $260.000000 | 25k | 0.01 |
|
|
| Harbor Custom Development In *w Exp 05/09/202 (HCDIW) | 0.0 | $241.500000 | 35k | 0.01 |
|
Past Filings by Shay Capital
SEC 13F filings are viewable for Shay Capital going back to 2021
- 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
- Shay Capital 2021 Q2 filed Aug. 13, 2021