Shay Capital
Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLV, GEO, SPY, FTAI, ASHR, and represent 38.05% of Shay Capital's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$92M), ASHR (+$31M), FTAI (+$30M), PLTR (+$19M), XLF (+$16M), FSLR (+$14M), GLD (+$12M), RDDT (+$10M), NOW (+$7.4M), WULF (+$7.3M).
- Started 109 new stock positions in DRDBW, TIGO, FLDDW, GLD, W, LLY, HII, SMG, CLYM, IGT.
- Reduced shares in these 10 stocks: INTC (-$29M), BABA (-$19M), NKE (-$14M), SMCI (-$14M), GLNG (-$12M), BJRI (-$12M), IWM (-$12M), META (-$10M), GRPN (-$9.4M), NFE (-$9.1M).
- Sold out of its positions in ACVA, AMD, ACI, ALL, GOOGL, AAL, ATKR, AZEK, VXX, BECN.
- Shay Capital was a net buyer of stock by $82M.
- Shay Capital has $688M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001723643
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Portfolio Holdings for Shay Capital
Shay Capital holds 275 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Silver Tr Ishares Call Option (SLV) | 13.3 | $92M | NEW | 3.0M | 30.99 |
|
| Geo Group Inc/the reit (GEO) | 7.8 | $53M | +15% | 1.8M | 29.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.9 | $48M | +8% | 85k | 559.39 |
|
| Ftai Aviation SHS (FTAI) | 5.6 | $38M | +393% | 344k | 111.03 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 4.5 | $31M | NEW | 1.2M | 26.57 |
|
| Purecycle Technologies (PCT) | 3.8 | $26M | +36% | 3.8M | 6.92 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 2.9 | $20M | +3257% | 235k | 84.40 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.3 | $16M | NEW | 323k | 49.81 |
|
| Golar Lng SHS (GLNG) | 2.2 | $15M | -44% | 407k | 37.99 |
|
| First Solar (FSLR) | 2.1 | $14M | +3681% | 114k | 126.43 |
|
| Snowflake Cl A (SNOW) | 1.9 | $13M | 90k | 146.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $12M | NEW | 40k | 288.14 |
|
| Reddit Cl A (RDDT) | 1.6 | $11M | +1727% | 104k | 104.90 |
|
| Citi Trends (CTRN) | 1.3 | $9.2M | +15% | 416k | 22.14 |
|
| Servicenow (NOW) | 1.3 | $8.9M | +486% | 11k | 796.14 |
|
| Target Hospitality Corp (TH) | 1.3 | $8.8M | +385% | 1.3M | 6.58 |
|
| Corecivic (CXW) | 1.2 | $8.0M | +121% | 395k | 20.29 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.1 | $7.7M | +177% | 153k | 50.56 |
|
| Terawulf (WULF) | 1.1 | $7.5M | +3985% | 2.7M | 2.73 |
|
| Core Scientific (CORZ) | 1.1 | $7.3M | +1168% | 1.0M | 7.24 |
|
| Micron Technology (MU) | 0.8 | $5.7M | +421% | 65k | 86.89 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $5.6M | -45% | 425k | 13.21 |
|
| Gannett (GCI) | 0.8 | $5.6M | 1.9M | 2.89 |
|
|
| Clearwater Paper (CLW) | 0.8 | $5.6M | +16% | 220k | 25.37 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $5.5M | +140% | 60k | 92.03 |
|
| Mediaalpha Cl A (MAX) | 0.8 | $5.3M | +27% | 572k | 9.24 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.8 | $5.2M | -12% | 199k | 26.31 |
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $5.1M | +101% | 99k | 52.03 |
|
| Western Digital (WDC) | 0.7 | $5.1M | NEW | 125k | 40.43 |
|
| Tillys Cl A (TLYS) | 0.7 | $5.0M | 2.3M | 2.20 |
|
|
| Rh (RH) | 0.7 | $4.9M | NEW | 21k | 234.41 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.7 | $4.9M | +130% | 690k | 7.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.7 | $4.8M | +35% | 12k | 419.88 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $4.4M | +17% | 30k | 147.72 |
|
| Springworks Therapeutics (SWTX) | 0.6 | $4.3M | NEW | 97k | 44.13 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $4.2M | +5% | 47k | 90.01 |
|
| Assurant (AIZ) | 0.6 | $4.2M | +70% | 20k | 209.75 |
|
| BJ's Restaurants (BJRI) | 0.6 | $4.1M | -74% | 119k | 34.26 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.6 | $4.0M | NEW | 70k | 56.85 |
|
| Turtle Beach Corp Com New (TBCH) | 0.5 | $3.7M | -12% | 262k | 14.27 |
|
| Signet Jewelers SHS (SIG) | 0.5 | $3.5M | +899% | 60k | 58.06 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.5 | $3.3M | -73% | 7.0k | 468.92 |
|
| 1 800 Flowers Cl A (FLWS) | 0.5 | $3.1M | -69% | 530k | 5.90 |
|
| UnitedHealth (UNH) | 0.4 | $3.1M | +290% | 5.9k | 523.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.9M | +11% | 14k | 211.47 |
|
| The Real Brokerage Com New (REAX) | 0.4 | $2.9M | +33% | 710k | 4.06 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $2.8M | -80% | 14k | 199.49 |
|
| Constellation Brands Cl A Call Option (STZ) | 0.4 | $2.8M | NEW | 15k | 183.52 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.3 | $2.4M | -19% | 27k | 88.99 |
|
| Amazon (AMZN) | 0.3 | $2.4M | -57% | 13k | 190.26 |
|
| Ishares Msci Jpn Etf New Call Option (EWJ) | 0.3 | $2.4M | NEW | 35k | 68.56 |
|
| Viking Therapeutics (VKTX) | 0.3 | $2.4M | -39% | 98k | 24.15 |
|
| Funko Com Cl A (FNKO) | 0.3 | $2.3M | -21% | 341k | 6.86 |
|
| Penn National Gaming (PENN) | 0.3 | $2.3M | +159% | 140k | 16.31 |
|
| Vale S A Sponsored Ads Call Option (VALE) | 0.3 | $2.2M | +350% | 225k | 9.98 |
|
| Iperionx Sponsored Ads (IPX) | 0.3 | $2.0M | +614% | 112k | 17.99 |
|
| MarineMax (HZO) | 0.3 | $1.9M | -16% | 90k | 21.50 |
|
| Powerfleet (AIOT) | 0.3 | $1.9M | -64% | 352k | 5.49 |
|
| Groupon Com New Call Option (GRPN) | 0.3 | $1.9M | -83% | 100k | 18.77 |
|
| Anthem (ELV) | 0.3 | $1.7M | NEW | 4.0k | 434.96 |
|
| Ecovyst (ECVT) | 0.3 | $1.7M | +175% | 280k | 6.20 |
|
| Torrid Holdings (CURV) | 0.2 | $1.7M | -35% | 309k | 5.48 |
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| Rekor Systems (REKR) | 0.2 | $1.7M | 1.9M | 0.89 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | -5% | 18k | 91.03 |
|
| Bank of America Corporation Put Option (BAC) | 0.2 | $1.6M | NEW | 39k | 41.73 |
|
| Citigroup Com New Put Option (C) | 0.2 | $1.6M | NEW | 23k | 70.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.5M | -92% | 12k | 132.23 |
|
| Realreal Call Option (REAL) | 0.2 | $1.5M | NEW | 275k | 5.39 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.4M | NEW | 25k | 56.60 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.4M | +286% | 17k | 81.71 |
|
| Wayfair Cl A (W) | 0.2 | $1.3M | NEW | 41k | 32.03 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3M | NEW | 4.8k | 264.97 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.2M | -21% | 55k | 22.55 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $1.2M | -70% | 25k | 47.00 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | -89% | 2.0k | 576.36 |
|
| Mongodb Cl A Call Option (MDB) | 0.2 | $1.1M | NEW | 6.5k | 175.40 |
|
| International Game Technolog Shs Usd (IGT) | 0.2 | $1.1M | NEW | 69k | 16.26 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.2 | $1.1M | NEW | 42k | 25.65 |
|
| Genworth Finl Com Shs (GNW) | 0.2 | $1.1M | -85% | 150k | 7.09 |
|
| Tesla Motors Call Option (TSLA) | 0.2 | $1.0M | +700% | 4.0k | 259.16 |
|
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.1 | $1.0M | -45% | 96k | 10.65 |
|
| Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) | 0.1 | $1.0M | NEW | 100k | 10.03 |
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| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $996k | 96k | 10.35 |
|
|
| salesforce (CRM) | 0.1 | $966k | -52% | 3.6k | 268.36 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $905k | NEW | 75k | 12.07 |
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| Riot Blockchain (RIOT) | 0.1 | $890k | -64% | 125k | 7.12 |
|
| Wal-Mart Stores (WMT) | 0.1 | $878k | NEW | 10k | 87.79 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $868k | +44% | 82k | 10.60 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $856k | +200% | 7.5k | 114.10 |
|
| Mueller Industries (MLI) | 0.1 | $824k | -16% | 11k | 76.14 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $816k | NEW | 4.0k | 204.04 |
|
| Monday SHS (MNDY) | 0.1 | $802k | -79% | 3.3k | 243.16 |
|
| Philip Morris International (PM) | 0.1 | $794k | -41% | 5.0k | 158.73 |
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| Arcbest (ARCB) | 0.1 | $766k | +99% | 11k | 70.58 |
|
| Caesars Entertainment (CZR) | 0.1 | $763k | -6% | 31k | 25.00 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $756k | NEW | 5.0k | 152.81 |
|
| Riskified Shs Cl A (RSKD) | 0.1 | $753k | NEW | 163k | 4.62 |
|
| Urban Outfitters (URBN) | 0.1 | $734k | NEW | 14k | 52.40 |
|
| Hexcel Corporation (HXL) | 0.1 | $715k | +18% | 13k | 54.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $711k | NEW | 7.3k | 98.09 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $710k | +962% | 266k | 2.67 |
|
| Vestis Corporation Com Shs Call Option (VSTS) | 0.1 | $685k | NEW | 69k | 9.90 |
|
| Pinterest Cl A (PINS) | 0.1 | $682k | NEW | 22k | 31.00 |
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| AutoZone (AZO) | 0.1 | $667k | NEW | 175.00 | 3812.78 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $661k | -30% | 146k | 4.53 |
|
| Vera Bradley (VRA) | 0.1 | $655k | 291k | 2.25 |
|
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| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $650k | +905% | 151k | 4.30 |
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| Fulcrum Therapeutics (FULC) | 0.1 | $646k | -25% | 224k | 2.88 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $636k | NEW | 8.3k | 76.37 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $633k | -63% | 23k | 27.80 |
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| Columbus McKinnon (CMCO) | 0.1 | $626k | NEW | 37k | 16.93 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $613k | NEW | 20k | 30.65 |
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| TJX Companies (TJX) | 0.1 | $609k | NEW | 5.0k | 121.80 |
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| Mohawk Industries (MHK) | 0.1 | $599k | +61% | 5.3k | 114.18 |
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| National Energy Services Reu SHS (NESR) | 0.1 | $596k | -29% | 81k | 7.36 |
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| Dollar Tree (DLTR) | 0.1 | $567k | NEW | 7.6k | 75.07 |
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| Microsoft Corporation Call Option (MSFT) | 0.1 | $563k | -89% | 1.5k | 375.39 |
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| Home Depot (HD) | 0.1 | $559k | NEW | 1.5k | 366.49 |
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| Jack in the Box (JACK) | 0.1 | $538k | +135% | 20k | 27.19 |
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| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $538k | -75% | 15k | 35.84 |
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| Fluor Corporation (FLR) | 0.1 | $537k | NEW | 15k | 35.82 |
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| Netflix (NFLX) | 0.1 | $536k | NEW | 575.00 | 932.53 |
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| CarMax (KMX) | 0.1 | $534k | NEW | 6.9k | 77.92 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $531k | NEW | 11k | 48.31 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $528k | -90% | 14k | 39.08 |
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| Ambac Finl Group Com New Call Option (AMBC) | 0.1 | $525k | NEW | 60k | 8.75 |
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| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $524k | 15k | 34.91 |
|
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| Healthequity (HQY) | 0.1 | $521k | +3% | 5.9k | 88.37 |
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| Tmc The Metals Company (TMC) | 0.1 | $511k | -68% | 297k | 1.72 |
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| Teck Resources CL B Call Option (TECK) | 0.1 | $510k | NEW | 14k | 36.43 |
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| Coincheck Group Nv SHS (CNCK) | 0.1 | $510k | -11% | 100k | 5.08 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $509k | NEW | 60k | 8.49 |
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $507k | -22% | 50k | 10.09 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $504k | NEW | 50k | 10.07 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $487k | NEW | 6.8k | 71.58 |
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| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $482k | NEW | 100k | 4.82 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $474k | -23% | 29k | 16.61 |
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| 89bio Call Option (ETNB) | 0.1 | $473k | NEW | 65k | 7.27 |
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| Skyline Corporation (SKY) | 0.1 | $445k | +88% | 4.7k | 94.76 |
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| Eagle Materials (EXP) | 0.1 | $444k | NEW | 2.0k | 221.93 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $435k | NEW | 2.9k | 152.64 |
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| Celestica (CLS) | 0.1 | $434k | +30% | 5.5k | 78.81 |
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| Vertiv Holdings Com Cl A Call Option (VRT) | 0.1 | $433k | NEW | 6.0k | 72.20 |
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| Kenvue (KVUE) | 0.1 | $432k | NEW | 18k | 23.98 |
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| Mbia (MBI) | 0.1 | $428k | -52% | 86k | 4.98 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $424k | +100% | 2.0k | 212.21 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.1 | $399k | -6% | 123k | 3.24 |
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| Aar (AIR) | 0.1 | $392k | -22% | 7.0k | 55.99 |
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| Halozyme Therapeutics (HALO) | 0.1 | $386k | +34% | 6.0k | 63.81 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $377k | NEW | 15k | 25.13 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $376k | -23% | 132k | 2.86 |
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| Brinker International (EAT) | 0.1 | $373k | NEW | 2.5k | 149.05 |
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| Calumet (CLMT) | 0.1 | $370k | +89% | 29k | 12.68 |
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| Mbx Biosciences (MBX) | 0.1 | $363k | NEW | 49k | 7.38 |
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| Latham Group (SWIM) | 0.1 | $360k | +44% | 56k | 6.43 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $358k | NEW | 79k | 4.53 |
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| Kirby Corporation (KEX) | 0.1 | $354k | NEW | 3.5k | 101.01 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $344k | NEW | 7.5k | 45.85 |
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| Shopify Cl A (SHOP) | 0.0 | $344k | NEW | 3.6k | 95.48 |
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| Hf Sinclair Corp (DINO) | 0.0 | $337k | -54% | 10k | 32.88 |
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| Uber Technologies (UBER) | 0.0 | $335k | -41% | 4.6k | 72.86 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $330k | +5% | 53k | 6.25 |
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| Kezar Life Sciences Com New (KZR) | 0.0 | $330k | +14% | 68k | 4.88 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $325k | NEW | 9.7k | 33.53 |
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| NVIDIA Corporation Call Option (NVDA) | 0.0 | $325k | -72% | 3.0k | 108.38 |
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| Kimco Realty Corporation (KIM) | 0.0 | $319k | NEW | 15k | 21.24 |
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| Grail (GRAL) | 0.0 | $309k | -87% | 12k | 25.54 |
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| Five Below (FIVE) | 0.0 | $307k | +32% | 4.1k | 74.93 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $305k | NEW | 5.7k | 53.52 |
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| Chewy Cl A (CHWY) | 0.0 | $302k | -25% | 9.3k | 32.51 |
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| Ventyx Biosciences (VTYX) | 0.0 | $301k | +109% | 262k | 1.15 |
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| Parsons Corporation Call Option (PSN) | 0.0 | $296k | NEW | 5.0k | 59.21 |
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| Homestreet (HMST) | 0.0 | $296k | +39% | 25k | 11.74 |
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| Capri Holdings SHS (CPRI) | 0.0 | $296k | -40% | 15k | 19.73 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $294k | NEW | 7.9k | 37.08 |
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| Hut 8 Corp (HUT) | 0.0 | $291k | NEW | 25k | 11.62 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $288k | NEW | 5.3k | 54.89 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $285k | NEW | 6.2k | 45.89 |
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| Allegiant Travel Company (ALGT) | 0.0 | $284k | NEW | 5.5k | 51.65 |
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| CoStar (CSGP) | 0.0 | $277k | NEW | 3.5k | 79.23 |
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| Eli Lilly & Co. (LLY) | 0.0 | $277k | NEW | 335.00 | 825.91 |
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| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.0 | $276k | -73% | 4.0k | 69.09 |
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| The Original Bark Company (BARK) | 0.0 | $276k | 198k | 1.39 |
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| Children's Place Retail Stores (PLCE) | 0.0 | $270k | +60% | 31k | 8.74 |
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| Select Sector Spdr Tr Indl Put Option (XLI) | 0.0 | $262k | NEW | 2.0k | 131.07 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $261k | -67% | 100k | 2.61 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $256k | -87% | 46k | 5.62 |
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| Overstock (BYON) | 0.0 | $253k | NEW | 44k | 5.80 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $246k | NEW | 13k | 19.65 |
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| Cortexyme (QNCX) | 0.0 | $245k | -33% | 184k | 1.33 |
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| Eliem Therapeutics (CLYM) | 0.0 | $244k | NEW | 200k | 1.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.0 | $243k | NEW | 1.4k | 173.23 |
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| Vail Resorts (MTN) | 0.0 | $240k | NEW | 1.5k | 160.02 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $239k | NEW | 175k | 1.36 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $235k | -14% | 39k | 6.02 |
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| Dana Holding Corporation (DAN) | 0.0 | $235k | NEW | 18k | 13.33 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $234k | +14% | 16k | 14.38 |
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| Lennar Corp Cl A Call Option (LEN) | 0.0 | $230k | NEW | 2.0k | 114.78 |
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| Huntsman Corporation (HUN) | 0.0 | $229k | -49% | 15k | 15.79 |
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| Intel Corporation (INTC) | 0.0 | $227k | -99% | 10k | 22.71 |
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| Duos Technologies Group (DUOT) | 0.0 | $226k | NEW | 40k | 5.64 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $223k | NEW | 2.0k | 111.32 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $221k | NEW | 1.0k | 220.74 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $221k | NEW | 1.6k | 137.88 |
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| Assured Guaranty (AGO) | 0.0 | $220k | NEW | 2.5k | 88.10 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $217k | NEW | 55k | 3.95 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $214k | NEW | 34k | 6.32 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $212k | NEW | 7.0k | 30.27 |
|
| Spire Global Com Cl A New (SPIR) | 0.0 | $210k | -11% | 26k | 8.09 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $208k | NEW | 5.5k | 37.87 |
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| Cytokinetics Com New (CYTK) | 0.0 | $203k | 5.1k | 40.19 |
|
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| Gates Indl Corp Ord Shs (GTES) | 0.0 | $202k | NEW | 11k | 18.41 |
|
| Keros Therapeutics (KROS) | 0.0 | $192k | NEW | 19k | 10.19 |
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $183k | +99% | 61k | 2.99 |
|
| Rackspace Technology (RXT) | 0.0 | $183k | NEW | 108k | 1.69 |
|
| Buzzfeed Cl A New (BZFD) | 0.0 | $178k | +17% | 83k | 2.13 |
|
| Chimerix (CMRX) | 0.0 | $176k | -68% | 21k | 8.51 |
|
| Biodesix (BDSX) | 0.0 | $167k | -5% | 267k | 0.63 |
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $162k | NEW | 10k | 16.16 |
|
| Aersale Corp (ASLE) | 0.0 | $160k | -88% | 21k | 7.49 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $157k | -98% | 19k | 8.31 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $156k | 16k | 10.09 |
|
|
| Quantum Si Com Cl A (QSI) | 0.0 | $154k | -40% | 129k | 1.20 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $151k | NEW | 13k | 11.92 |
|
| Lexeo Therapeutics (LXEO) | 0.0 | $150k | NEW | 43k | 3.47 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $150k | NEW | 93k | 1.60 |
|
| Celcuity (CELC) | 0.0 | $145k | 14k | 10.11 |
|
|
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $143k | -12% | 114k | 1.26 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $143k | +68% | 43k | 3.33 |
|
| Kirkland's (KIRK) | 0.0 | $141k | -4% | 112k | 1.26 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $135k | NEW | 48k | 2.82 |
|
| Sutro Biopharma (STRO) | 0.0 | $134k | 206k | 0.65 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $132k | NEW | 16k | 8.18 |
|
| Alight Com Cl A (ALIT) | 0.0 | $127k | -83% | 21k | 5.93 |
|
| Context Therapeutics (CNTX) | 0.0 | $116k | +279% | 190k | 0.61 |
|
| Ttec Holdings (TTEC) | 0.0 | $115k | +101% | 35k | 3.29 |
|
| Wm Technology (MAPS) | 0.0 | $112k | NEW | 99k | 1.13 |
|
| Seer Com Cl A (SEER) | 0.0 | $106k | 63k | 1.69 |
|
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $104k | -19% | 18k | 5.70 |
|
| New Era Helium (NEHC) | 0.0 | $101k | -21% | 88k | 1.14 |
|
| Cronos Group (CRON) | 0.0 | $100k | 55k | 1.81 |
|
|
| Enovix Corp (ENVX) | 0.0 | $100k | +19% | 14k | 7.34 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $96k | -2% | 23k | 4.16 |
|
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $95k | NEW | 25k | 3.74 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $87k | NEW | 33k | 2.66 |
|
| Lucid Group (LCID) | 0.0 | $76k | -6% | 32k | 2.42 |
|
| Glycomimetics | 0.0 | $75k | NEW | 357k | 0.21 |
|
| Leslies (LESL) | 0.0 | $74k | -84% | 101k | 0.74 |
|
| Annexon (ANNX) | 0.0 | $68k | +13% | 35k | 1.93 |
|
| T1 Energy Com New (TE) | 0.0 | $66k | +66% | 52k | 1.26 |
|
| Spectral Ai Com Cl A (MDAI) | 0.0 | $65k | +48% | 57k | 1.15 |
|
| Sunnova Energy International | 0.0 | $57k | -82% | 154k | 0.37 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $54k | 103k | 0.52 |
|
|
| Passage Bio (PASG) | 0.0 | $52k | -34% | 147k | 0.35 |
|
| Psq Holdings Cl A (PSQH) | 0.0 | $45k | NEW | 20k | 2.29 |
|
| Essa Pharma Com New (EPIX) | 0.0 | $39k | NEW | 25k | 1.58 |
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $38k | +4% | 172k | 0.22 |
|
| Fold Hldgs *w Exp 02/14/203 (FLDDW) | 0.0 | $35k | NEW | 48k | 0.74 |
|
| Cyclacel Pharmaceuticals Com New (CYCC) | 0.0 | $31k | NEW | 111k | 0.28 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $31k | NEW | 29k | 1.05 |
|
| Vyne Therapeutics (VYNE) | 0.0 | $29k | NEW | 18k | 1.58 |
|
| Xbp Europe Holdings (XBP) | 0.0 | $27k | NEW | 20k | 1.36 |
|
| Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) | 0.0 | $16k | NEW | 50k | 0.32 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $13k | 10k | 1.27 |
|
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $12k | 50k | 0.23 |
|
|
| Spruce Biosciences (SPRB) | 0.0 | $11k | 38k | 0.29 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $8.3k | 10k | 0.81 |
|
|
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $5.9k | 84k | 0.07 |
|
|
| New Era Helium *w Exp 12/10/202 (NEHCW) | 0.0 | $5.4k | 39k | 0.14 |
|
|
| Athira Pharma (ATHA) | 0.0 | $5.3k | +57% | 19k | 0.28 |
|
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $4.0k | -32% | 99k | 0.04 |
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $1.9k | 96k | 0.02 |
|
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $699.584500 | 79k | 0.01 |
|
|
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $505.873500 | 15k | 0.03 |
|
|
| American Rebel Holdings *w Exp 01/20/202 (AREBW) | 0.0 | $277.500000 | 25k | 0.01 |
|
Past Filings by Shay Capital
SEC 13F filings are viewable for Shay Capital going back to 2021
- Shay Capital 2025 Q1 filed May 15, 2025
- 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