Shay Capital
Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLNG, PCT, BABA, SNOW, and represent 48.18% of Shay Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$118M), GLNG (+$12M), GRPN (+$9.4M), SNOW (+$8.7M), BGC (+$8.5M), NTGR (+$6.5M), NKE (+$6.3M), QQQ (+$5.8M), BLMN (+$5.6M), HUBS (+$5.5M).
- Started 83 new stock positions in TDG, BAC, ACAD, XOP, HZO, LSXMK, PANW, HTZ, BCSA, AGO.
- Reduced shares in these 10 stocks: , EDR (-$13M), BABA (-$9.4M), HR (-$8.7M), CRS (-$8.3M), DDOG (-$7.0M), SMCI (-$5.6M), MDB (-$5.2M), RDN (-$5.0M), FSLR.
- Sold out of its positions in AAP, MSOS, ADVM, AVTE, AKRO, GOOG, GOOGL, AEO, AIG, BUD.
- Shay Capital was a net buyer of stock by $77M.
- Shay Capital has $722M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0001723643
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Portfolio Holdings for Shay Capital
Shay Capital holds 229 positions in its portfolio as reported in the June 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) | 34.6 | $250M | +89% | 460k | 544.22 |
|
| Golar Lng SHS (GLNG) | 4.5 | $33M | +56% | 1.0M | 31.35 |
|
| Purecycle Technologies (PCT) | 3.8 | $28M | +17% | 4.7M | 5.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $20M | -31% | 277k | 72.00 |
|
| Snowflake Cl A (SNOW) | 2.4 | $17M | +99% | 129k | 135.09 |
|
| Groupon Com New (GRPN) | 2.2 | $16M | +140% | 1.1M | 15.30 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.1 | $15M | +63% | 32k | 479.11 |
|
| Tillys Cl A (TLYS) | 1.7 | $12M | +4% | 2.0M | 6.03 |
|
| Viking Therapeutics (VKTX) | 1.6 | $11M | +7% | 213k | 53.01 |
|
| Genworth Finl Com Shs (GNW) | 1.5 | $11M | +5% | 1.8M | 6.04 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $10M | -41% | 78k | 129.69 |
|
| NetGear (NTGR) | 1.4 | $10M | +185% | 656k | 15.30 |
|
| Apple (AAPL) | 1.3 | $9.4M | +134% | 45k | 210.62 |
|
| Bgc Group Cl A (BGC) | 1.2 | $8.5M | NEW | 1.0M | 8.30 |
|
| Meta Platforms Cl A (META) | 1.1 | $8.2M | +80% | 16k | 504.22 |
|
| Aercap Holdings Nv SHS (AER) | 1.1 | $7.8M | +241% | 84k | 93.20 |
|
| Turtle Beach Corp Com New (HEAR) | 1.0 | $7.3M | -4% | 508k | 14.34 |
|
| Gannett (GCI) | 1.0 | $7.3M | +163% | 1.6M | 4.61 |
|
| Nike CL B (NKE) | 1.0 | $6.9M | +1002% | 92k | 75.37 |
|
| Mbia (MBI) | 0.9 | $6.5M | -14% | 1.2M | 5.49 |
|
| Tesla Motors Put Option (TSLA) | 0.9 | $6.4M | 33k | 197.88 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $6.3M | -34% | 73k | 86.48 |
|
| Bloomin Brands (BLMN) | 0.8 | $5.6M | NEW | 293k | 19.23 |
|
| Hubspot (HUBS) | 0.8 | $5.5M | NEW | 9.4k | 589.79 |
|
| Advanced Micro Devices (AMD) | 0.7 | $5.4M | -34% | 33k | 162.21 |
|
| Ftai Aviation SHS (FTAI) | 0.7 | $5.3M | -42% | 51k | 103.23 |
|
| Philip Morris International (PM) | 0.7 | $5.2M | -43% | 52k | 101.33 |
|
| Mediaalpha Cl A (MAX) | 0.7 | $5.1M | +310% | 390k | 13.17 |
|
| Rekor Systems (REKR) | 0.7 | $5.0M | +14% | 3.3M | 1.55 |
|
| Ibotta Class A Com Shs (IBTA) | 0.7 | $4.9M | NEW | 65k | 75.16 |
|
| Allstate Corporation (ALL) | 0.6 | $4.6M | +132% | 29k | 159.66 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.6 | $4.4M | +140% | 20k | 222.23 |
|
| BJ's Restaurants (BJRI) | 0.6 | $4.3M | +225% | 123k | 34.70 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.9M | +330% | 43k | 91.15 |
|
| Globe Life (GL) | 0.5 | $3.9M | NEW | 47k | 82.28 |
|
| Assurant (AIZ) | 0.5 | $3.7M | +91% | 22k | 166.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.4M | -50% | 17k | 202.89 |
|
| Amazon (AMZN) | 0.5 | $3.4M | -55% | 18k | 193.25 |
|
| Broadcom (AVGO) | 0.5 | $3.4M | NEW | 2.1k | 1605.53 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $3.2M | -72% | 29k | 109.58 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $3.0M | +13% | 25k | 118.10 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.4 | $2.9M | +191% | 60k | 48.60 |
|
| Citi Trends (CTRN) | 0.4 | $2.8M | +197% | 134k | 21.26 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $2.8M | -2% | 201k | 14.00 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.4 | $2.7M | NEW | 121k | 22.16 |
|
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.3 | $2.5M | +658% | 76k | 32.87 |
|
| Enstar Group SHS (ESGR) | 0.3 | $2.4M | +6% | 8.0k | 305.70 |
|
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.3 | $2.4M | +76% | 230k | 10.51 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | +5% | 17k | 142.74 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | -50% | 5.3k | 446.95 |
|
| Nektar Therapeutics (NKTR) | 0.3 | $2.3M | -11% | 1.8M | 1.24 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $2.3M | +127% | 46k | 49.72 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.3M | NEW | 16k | 145.47 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $2.2M | NEW | 268k | 8.29 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | +2634% | 18k | 123.54 |
|
| Achieve Life Sciences (ACHV) | 0.3 | $2.1M | 450k | 4.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | -7% | 20k | 100.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.9M | +244% | 21k | 91.78 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $1.9M | +584% | 315k | 6.04 |
|
| Chewy Cl A (CHWY) | 0.3 | $1.8M | NEW | 67k | 27.24 |
|
| Barclays Bank Ipth Sr B S&p | 0.2 | $1.7M | +177% | 153k | 10.92 |
|
| Generac Holdings (GNRC) | 0.2 | $1.7M | NEW | 13k | 132.22 |
|
| ProAssurance Corporation (PRA) | 0.2 | $1.6M | +92% | 135k | 12.22 |
|
| Hibbett Sports (HIBB) | 0.2 | $1.6M | -51% | 19k | 87.21 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $1.6M | +24% | 20k | 80.99 |
|
| Kemper Corp Del (KMPR) | 0.2 | $1.5M | NEW | 25k | 59.33 |
|
| Super Micro Computer (SMCI) | 0.2 | $1.5M | -79% | 1.8k | 819.35 |
|
| Everi Hldgs (EVRI) | 0.2 | $1.4M | +553% | 170k | 8.40 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.4M | NEW | 13k | 113.91 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.4M | +285% | 25k | 55.45 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.4M | 7.5k | 184.93 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.4M | NEW | 9.0k | 153.90 |
|
| Sunnova Energy International (NOVA) | 0.2 | $1.4M | -18% | 244k | 5.58 |
|
| The Real Brokerage Com New (REAX) | 0.2 | $1.3M | +84% | 330k | 4.06 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $1.3M | NEW | 90k | 14.36 |
|
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.2 | $1.2M | +161% | 118k | 10.28 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.2M | -88% | 70k | 16.48 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) | 0.2 | $1.1M | 20k | 55.36 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $1.1M | -72% | 125k | 8.63 |
|
| Homestreet (HMST) | 0.1 | $1.1M | NEW | 94k | 11.40 |
|
| Latham Group (SWIM) | 0.1 | $1.1M | +18% | 348k | 3.03 |
|
| Contextlogic Cl A New (LOGC) | 0.1 | $1.0M | +76% | 183k | 5.71 |
|
| Assured Guaranty (AGO) | 0.1 | $1.0M | NEW | 14k | 77.15 |
|
| Zimvie (ZIMV) | 0.1 | $1.0M | NEW | 57k | 18.25 |
|
| Bank of America Corporation (BAC) | 0.1 | $994k | NEW | 25k | 39.77 |
|
| Peak (DOC) | 0.1 | $980k | -37% | 50k | 19.60 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $958k | NEW | 95k | 10.06 |
|
| Boeing Company (BA) | 0.1 | $956k | +5% | 5.3k | 182.01 |
|
| 3M Company (MMM) | 0.1 | $920k | NEW | 9.0k | 102.19 |
|
| Cameco Corporation (CCJ) | 0.1 | $910k | NEW | 19k | 49.20 |
|
| AngioDynamics (ANGO) | 0.1 | $908k | +20% | 150k | 6.05 |
|
| Illumina (ILMN) | 0.1 | $887k | NEW | 8.5k | 104.38 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $877k | 60k | 14.61 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $852k | NEW | 13k | 68.14 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $840k | +10% | 82k | 10.26 |
|
| Inogen (INGN) | 0.1 | $813k | -50% | 100k | 8.13 |
|
| Henry Schein (HSIC) | 0.1 | $801k | NEW | 13k | 64.10 |
|
| Aar (AIR) | 0.1 | $800k | -69% | 11k | 72.70 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $791k | NEW | 2.5k | 316.18 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $767k | NEW | 600.00 | 1277.61 |
|
| Humana (HUM) | 0.1 | $747k | NEW | 2.0k | 373.65 |
|
| Avantor (AVTR) | 0.1 | $742k | +16% | 35k | 21.20 |
|
| Chart Industries (GTLS) | 0.1 | $722k | +13% | 5.0k | 144.34 |
|
| Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) | 0.1 | $720k | NEW | 64k | 11.18 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $714k | NEW | 21k | 33.93 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.1 | $661k | NEW | 10k | 66.09 |
|
| Summit Matls Cl A (SUM) | 0.1 | $641k | NEW | 18k | 36.61 |
|
| Hhg Capital Corporation Ordinary Shares (HHGC) | 0.1 | $601k | NEW | 52k | 11.60 |
|
| Moderna Put Option (MRNA) | 0.1 | $594k | -71% | 5.0k | 118.75 |
|
| Uber Technologies (UBER) | 0.1 | $581k | -27% | 8.0k | 72.68 |
|
| Aersale Corp (ASLE) | 0.1 | $570k | +24% | 82k | 6.92 |
|
| Allot SHS (ALLT) | 0.1 | $568k | 245k | 2.32 |
|
|
| Visa Com Cl A (V) | 0.1 | $525k | -46% | 2.0k | 262.47 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $521k | -33% | 2.0k | 260.70 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $519k | +100% | 11k | 47.18 |
|
| Iperionx Sponsored Ads (IPX) | 0.1 | $515k | +58% | 37k | 13.92 |
|
| A2z Smart Technologies Corp (AZ) | 0.1 | $507k | 1.3M | 0.40 |
|
|
| Donaldson Company (DCI) | 0.1 | $501k | NEW | 7.0k | 71.56 |
|
| Alight Com Cl A (ALIT) | 0.1 | $498k | -67% | 68k | 7.38 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $494k | +150% | 25k | 19.75 |
|
| Funko Com Cl A (FNKO) | 0.1 | $488k | NEW | 50k | 9.76 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $488k | -85% | 6.7k | 73.35 |
|
| Caesars Entertainment (CZR) | 0.1 | $465k | +134% | 12k | 39.74 |
|
| Curtiss-Wright (CW) | 0.1 | $461k | NEW | 1.7k | 270.98 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $458k | -50% | 2.5k | 183.01 |
|
| Analog Devices (ADI) | 0.1 | $457k | NEW | 2.0k | 228.26 |
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| Goldman Sachs (GS) | 0.1 | $452k | NEW | 1.0k | 452.32 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $434k | NEW | 15k | 28.95 |
|
| Oracle Corporation (ORCL) | 0.1 | $424k | NEW | 3.0k | 141.20 |
|
| Rli (RLI) | 0.1 | $422k | -70% | 3.0k | 140.69 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $422k | NEW | 30k | 14.06 |
|
| Crane Company Common Stock (CR) | 0.1 | $420k | NEW | 2.9k | 144.98 |
|
| Dell Technologies CL C (DELL) | 0.1 | $414k | -70% | 3.0k | 137.91 |
|
| Tmc The Metals Company (TMC) | 0.1 | $410k | +10% | 304k | 1.35 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $405k | -88% | 15k | 27.02 |
|
| Netflix (NFLX) | 0.1 | $405k | -70% | 600.00 | 674.88 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $404k | -52% | 4.0k | 101.08 |
|
| Grail (GRAL) | 0.1 | $401k | NEW | 26k | 15.37 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $395k | NEW | 2.5k | 158.00 |
|
| MarineMax (HZO) | 0.1 | $395k | NEW | 12k | 32.37 |
|
| First Solar (FSLR) | 0.1 | $395k | -92% | 1.8k | 225.46 |
|
| The Original Bark Company (BARK) | 0.1 | $394k | -12% | 218k | 1.81 |
|
| Ambac Finl Group Com New (AMBC) | 0.1 | $385k | -57% | 30k | 12.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $383k | 1.0k | 383.19 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $382k | NEW | 10k | 38.17 |
|
| Western Digital (WDC) | 0.1 | $379k | -28% | 5.0k | 75.77 |
|
| General Dynamics Corporation (GD) | 0.1 | $377k | NEW | 1.3k | 290.14 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $375k | NEW | 4.5k | 83.22 |
|
| Lennox International (LII) | 0.1 | $375k | NEW | 700.00 | 534.98 |
|
| Jasper Therapeutics Com New (JSPR) | 0.1 | $371k | NEW | 16k | 22.70 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.1 | $371k | +57% | 118k | 3.14 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $365k | NEW | 2.0k | 182.36 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $362k | -23% | 4.0k | 90.50 |
|
| UnitedHealth (UNH) | 0.0 | $357k | NEW | 700.00 | 509.26 |
|
| Terawulf (WULF) | 0.0 | $356k | +60% | 80k | 4.45 |
|
| Metropcs Communications (TMUS) | 0.0 | $352k | NEW | 2.0k | 176.18 |
|
| Zuora Com Cl A (ZUO) | 0.0 | $348k | NEW | 35k | 9.93 |
|
| Iteris (ITI) | 0.0 | $346k | 80k | 4.33 |
|
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| Dominion Resources (D) | 0.0 | $346k | NEW | 7.1k | 49.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $339k | NEW | 1.0k | 339.01 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $338k | NEW | 22k | 15.60 |
|
| Caterpillar (CAT) | 0.0 | $333k | NEW | 1.0k | 333.10 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $333k | +40% | 7.0k | 47.53 |
|
| Exela Technologies Ord (XELA) | 0.0 | $332k | +127% | 137k | 2.43 |
|
| Kla Corp Com New (KLAC) | 0.0 | $330k | NEW | 400.00 | 824.51 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $327k | NEW | 31k | 10.51 |
|
| Honeywell International (HON) | 0.0 | $320k | NEW | 1.5k | 213.54 |
|
| Servicenow (NOW) | 0.0 | $315k | NEW | 400.00 | 786.67 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $312k | +7% | 70k | 4.48 |
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $312k | NEW | 5.9k | 52.50 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $311k | -3% | 130k | 2.40 |
|
| VSE Corporation (VSEC) | 0.0 | $309k | NEW | 3.5k | 88.28 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $298k | NEW | 37k | 8.06 |
|
| Compass Cl A (COMP) | 0.0 | $288k | -20% | 80k | 3.60 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $280k | -81% | 5.2k | 54.18 |
|
| Realreal (REAL) | 0.0 | $279k | +730% | 88k | 3.19 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $275k | NEW | 7.0k | 39.27 |
|
| Pmv Pharmaceuticals (PMVP) | 0.0 | $268k | -16% | 165k | 1.62 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $264k | -22% | 89k | 2.98 |
|
| Trane Technologies SHS (TT) | 0.0 | $263k | NEW | 800.00 | 328.93 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $261k | NEW | 16k | 16.25 |
|
| Urban Outfitters (URBN) | 0.0 | $246k | -64% | 6.0k | 41.05 |
|
| Acelyrin (SLRN) | 0.0 | $240k | +100% | 55k | 4.41 |
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $235k | +27% | 138k | 1.70 |
|
| Itt (ITT) | 0.0 | $233k | NEW | 1.8k | 129.18 |
|
| Celestica (CLS) | 0.0 | $229k | NEW | 4.0k | 57.33 |
|
| Hexcel Corporation (HXL) | 0.0 | $219k | -35% | 3.5k | 62.45 |
|
| Wayfair Cl A (W) | 0.0 | $211k | -52% | 4.0k | 52.73 |
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| Chimerix (CMRX) | 0.0 | $209k | 239k | 0.88 |
|
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| Herbalife Com Shs (HLF) | 0.0 | $208k | -88% | 20k | 10.39 |
|
| Vince Hldg Corp Com New (VNCE) | 0.0 | $207k | -14% | 150k | 1.38 |
|
| Bit Digital SHS (BTBT) | 0.0 | $207k | -55% | 65k | 3.18 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $203k | -50% | 7.5k | 27.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | -66% | 1.0k | 202.26 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $196k | +6% | 19k | 10.57 |
|
| Ftc Solar (FTCI) | 0.0 | $163k | 462k | 0.35 |
|
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| Oklo Com Cl A (OKLO) | 0.0 | $155k | -45% | 18k | 8.47 |
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| Potbelly (PBPB) | 0.0 | $152k | +60% | 19k | 8.03 |
|
| Canna Global Acquisition Cor Class A Com (CNGL) | 0.0 | $152k | NEW | 15k | 10.43 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $145k | +438% | 138k | 1.05 |
|
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.0 | $142k | +22% | 13k | 11.11 |
|
| Insight Acquisition Corp Com Cl A (INAQ) | 0.0 | $142k | NEW | 13k | 11.30 |
|
| Vroom Com New (VRM) | 0.0 | $122k | NEW | 13k | 9.32 |
|
| Aslan Pharmaceuticals Spon Ads New (ASLN) | 0.0 | $120k | 400k | 0.30 |
|
|
| Spire Global Com Cl A New (SPIR) | 0.0 | $112k | NEW | 10k | 10.84 |
|
| Vimeo Common Stock (VMEO) | 0.0 | $112k | 30k | 3.73 |
|
|
| O-i Glass (OI) | 0.0 | $111k | NEW | 10k | 11.13 |
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $108k | -22% | 23k | 4.63 |
|
| Psq Holdings Cl A (PSQH) | 0.0 | $91k | -50% | 24k | 3.77 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $84k | 53k | 1.58 |
|
|
| Kirkland's (KIRK) | 0.0 | $84k | +20% | 52k | 1.63 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.0 | $82k | NEW | 23k | 3.53 |
|
| Lucid Group (LCID) | 0.0 | $81k | 31k | 2.61 |
|
|
| Vivid Seats Com Cl A Call Option (SEAT) | 0.0 | $81k | +12% | 14k | 5.75 |
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $80k | +33% | 24k | 3.31 |
|
| Seer Com Cl A (SEER) | 0.0 | $66k | NEW | 40k | 1.68 |
|
| Spectral Ai Com Cl A (MDAI) | 0.0 | $56k | NEW | 32k | 1.76 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $45k | +200% | 133k | 0.33 |
|
| Gold Resource Corporation (GORO) | 0.0 | $44k | -4% | 118k | 0.37 |
|
| Spero Therapeutics (SPRO) | 0.0 | $33k | -91% | 25k | 1.30 |
|
| Denison Mines Corp (DNN) | 0.0 | $30k | NEW | 15k | 1.99 |
|
| LivePerson (LPSN) | 0.0 | $20k | +75% | 35k | 0.58 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $15k | NEW | 10k | 1.54 |
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $12k | NEW | 50k | 0.25 |
|
| Spruce Biosciences (SPRB) | 0.0 | $6.8k | NEW | 13k | 0.52 |
|
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $5.4k | NEW | 84k | 0.06 |
|
| Trinity Pl Holdings (TPHS) | 0.0 | $4.2k | -18% | 36k | 0.12 |
|
| D-wave Quantum *w Exp 08/05/202 (QBTS.WS) | 0.0 | $3.7k | 32k | 0.12 |
|
|
| Vintage Wine Estates (VWESQ) | 0.0 | $3.7k | +3% | 27k | 0.14 |
|
Past Filings by Shay Capital
SEC 13F filings are viewable for Shay Capital going back to 2021
- 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
- Shay Capital 2021 Q2 filed Aug. 13, 2021