Shay Capital

Shay Capital as of Sept. 30, 2023

Portfolio Holdings for Shay Capital

Shay Capital holds 277 positions in its portfolio as reported in the September 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) 14.3 $101M 237k 427.48
Boeing Company (BA) 8.3 $59M 308k 191.68
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $33M 384k 86.74
Groupon Com New (GRPN) 4.6 $33M 2.1M 15.32
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.8 $27M 75k 358.27
Microsoft Corporation (MSFT) 3.6 $26M 82k 315.75
Manchester Utd Ord Cl A (MANU) 3.5 $25M 1.3M 19.79
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 3.0 $21M 1.5M 14.03
Purecycle Technologies (PCT) 2.9 $21M 3.7M 5.61
Amazon (AMZN) 2.7 $19M 151k 127.12
Golar Lng SHS (GLNG) 2.3 $16M 662k 24.26
Tillys Cl A (TLYS) 2.2 $16M 1.9M 8.12
Turtle Beach Corp Com New (HEAR) 1.6 $11M 1.2M 9.07
L Catterton Asia Acquisition Class A Ord Shs 1.5 $11M 1.0M 10.67
Designer Brands Cl A (DBI) 1.5 $11M 837k 12.66
Activision Blizzard 1.4 $9.7M 104k 93.63
NVIDIA Corporation (NVDA) 1.3 $9.3M 21k 434.99
Rekor Systems (REKR) 1.1 $7.5M 2.7M 2.82
Healthcare Rlty Tr Cl A Com (HR) 1.0 $7.0M 458k 15.27
Bgc Group Cl A (BGC) 1.0 $6.9M 1.3M 5.28
Kenvue (KVUE) 1.0 $6.9M 342k 20.08
Datadog Cl A Com (DDOG) 0.9 $6.6M 73k 91.09
Tko Group Holdings Cl A (TKO) 0.9 $6.5M 78k 84.06
Danaher Corporation (DHR) 0.8 $6.0M 24k 248.10
Ftai Aviation SHS (FTAI) 0.8 $5.9M 167k 35.55
Allstate Corporation (ALL) 0.8 $5.6M 50k 111.41
Genworth Finl Com Cl A (GNW) 0.7 $5.1M 870k 5.86
Micron Technology (MU) 0.7 $4.7M 70k 68.03
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.6 $4.4M 386k 11.28
Alteryx Com Cl A 0.6 $4.1M 109k 37.69
Aramark Hldgs (ARMK) 0.5 $3.8M 110k 34.70
Meta Platforms Cl A (META) 0.5 $3.6M 12k 300.21
International Game Technolog Shs Usd (IGT) 0.5 $3.5M 115k 30.32
Hostess Brands Cl A Call Option 0.5 $3.4M 103k 33.31
Flex Ord (FLEX) 0.5 $3.3M 121k 26.98
J Jill Group (JILL) 0.5 $3.2M 109k 29.60
Achieve Life Sciences (ACHV) 0.4 $3.2M 741k 4.30
Tile Shop Hldgs (TTSH) 0.4 $3.1M 558k 5.49
Allot SHS (ALLT) 0.4 $3.0M 1.4M 2.18
Baidu Spon Adr Rep A (BIDU) 0.4 $3.0M 22k 134.35
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $2.9M 17k 176.74
NetGear (NTGR) 0.4 $2.9M 230k 12.59
Horizon Therapeutics Pub L SHS 0.4 $2.9M 25k 115.69
Assurant (AIZ) 0.4 $2.8M 20k 143.58
Sunnova Energy International (NOVA) 0.4 $2.6M 249k 10.47
Roku Com Cl A (ROKU) 0.4 $2.6M 37k 70.59
Visa Com Cl A Put Option (V) 0.3 $2.3M 10k 230.01
Pfizer (PFE) 0.3 $2.3M 68k 33.17
Ventas (VTR) 0.3 $2.2M 53k 42.13
Exela Technologies Ord (XELA) 0.3 $2.1M 509k 4.22
Cigna Corp (CI) 0.3 $2.1M 7.5k 286.07
Goodyear Tire & Rubber Company (GT) 0.3 $2.1M 173k 12.43
Zimmer Holdings (ZBH) 0.3 $2.1M 19k 112.22
Dell Technologies CL C (DELL) 0.3 $2.1M 30k 68.90
Healthequity (HQY) 0.3 $1.9M 26k 73.05
A2z Smart Technologies Corp (AZ) 0.3 $1.9M 1.2M 1.65
Advanced Micro Devices (AMD) 0.3 $1.9M 19k 102.82
Chubb (CB) 0.3 $1.9M 9.0k 208.18
Aersale Corp (ASLE) 0.3 $1.9M 125k 14.94
Freyr Battery SHS 0.3 $1.8M 364k 4.89
Patterson Companies (PDCO) 0.3 $1.8M 60k 29.64
Alight Com Cl A (ALIT) 0.2 $1.8M 249k 7.09
Sharkninja Com Shs (SN) 0.2 $1.6M 36k 46.36
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $1.6M 11k 147.91
Advance Auto Parts Call Option (AAP) 0.2 $1.6M 29k 55.93
Herbalife Com Shs (HLF) 0.2 $1.5M 109k 13.99
First Solar (FSLR) 0.2 $1.5M 9.2k 161.59
Unum (UNM) 0.2 $1.5M 30k 49.19
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $1.5M 25k 58.93
Axalta Coating Sys (AXTA) 0.2 $1.4M 54k 26.90
DaVita (DVA) 0.2 $1.4M 15k 94.53
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $1.4M 23k 60.86
ImmunoGen 0.2 $1.4M 87k 15.87
Lululemon Athletica (LULU) 0.2 $1.4M 3.6k 385.61
TJX Companies (TJX) 0.2 $1.3M 15k 88.88
Citi Trends (CTRN) 0.2 $1.3M 60k 22.22
Target Hospitality Corp (TH) 0.2 $1.3M 83k 15.88
Antero Res (AR) 0.2 $1.3M 49k 25.38
ConocoPhillips (COP) 0.2 $1.2M 10k 119.80
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.58
Expedia Group Com New (EXPE) 0.2 $1.2M 12k 103.07
Wal-Mart Stores (WMT) 0.2 $1.2M 7.4k 159.93
Inception Growth Acqustn Common Stock (IGTA) 0.2 $1.2M 111k 10.62
New York Community Ban 0.2 $1.1M 100k 11.34
Xponential Fitness Com Cl A (XPOF) 0.2 $1.1M 72k 15.50
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 7.7k 144.55
Children's Place Retail Stores (PLCE) 0.2 $1.1M 40k 27.03
Monday SHS (MNDY) 0.2 $1.1M 6.8k 159.22
Oracle Corporation Call Option (ORCL) 0.1 $1.1M 10k 105.92
Ftai Infrastructure Common Stock (FIP) 0.1 $1.1M 327k 3.22
4068594 Enphase Energy (ENPH) 0.1 $1.0M 8.7k 120.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.0M 25k 41.77
Citigroup Com New (C) 0.1 $1.0M 25k 41.13
State Street Corporation (STT) 0.1 $1.0M 15k 66.96
Arrowroot Acquisition Corp Cl A Com 0.1 $972k 93k 10.47
Cummins (CMI) 0.1 $971k 4.3k 228.46
Chevron Corporation (CVX) 0.1 $949k 5.6k 168.62
Super Micro Computer 0.1 $932k 3.4k 274.22
Cincinnati Financial Corporation (CINF) 0.1 $921k 9.0k 102.29
Iqvia Holdings (IQV) 0.1 $885k 4.5k 196.75
Charles River Laboratories (CRL) 0.1 $882k 4.5k 195.98
Abercrombie & Fitch Cl A (ANF) 0.1 $879k 16k 56.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $865k 9.8k 88.69
Marathon Oil Corporation (MRO) 0.1 $853k 32k 26.75
Crown Proptech Acquisitions Shs Cl A 0.1 $852k 81k 10.50
Rambus (RMBS) 0.1 $837k 15k 55.79
Select Sector Spdr Tr Indl (XLI) 0.1 $831k 8.2k 101.38
Travelers Companies (TRV) 0.1 $817k 5.0k 163.31
Solaredge Technologies (SEDG) 0.1 $809k 6.3k 129.51
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $798k 78k 10.25
1 800 Flowers Cl A (FLWS) 0.1 $771k 110k 7.00
Pinterest Cl A (PINS) 0.1 $757k 28k 27.03
Rli (RLI) 0.1 $747k 5.5k 135.89
Array Technologies Com Shs (ARRY) 0.1 $746k 34k 22.19
Vera Bradley (VRA) 0.1 $736k 111k 6.61
Texas Roadhouse (TXRH) 0.1 $721k 7.5k 96.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $705k 4.0k 176.30
Mattel (MAT) 0.1 $705k 32k 22.03
Amtd Idea Group Sponsored Ads 0.1 $702k 570k 1.23
Howmet Aerospace (HWM) 0.1 $694k 15k 46.25
Pagseguro Digital Com Cl A (PAGS) 0.1 $689k 80k 8.61
Albertsons Cos Common Stock (ACI) 0.1 $683k 30k 22.75
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $667k 44k 15.02
Enstar Group SHS (ESGR) 0.1 $666k 2.8k 242.00
ProAssurance Corporation (PRA) 0.1 $661k 35k 18.89
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $657k 33k 19.90
Hyzon Motors Com Cl A 0.1 $637k 509k 1.25
Pacific Biosciences of California (PACB) 0.1 $626k 75k 8.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $608k 20k 30.38
Ftc Solar (FTCI) 0.1 $585k 457k 1.28
Khosla Ventures Acquisition Cl A 0.1 $583k 55k 10.64
Aercap Holdings Nv SHS (AER) 0.1 $570k 9.1k 62.67
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $570k 38k 15.00
Sentinelone Cl A (S) 0.1 $553k 33k 16.86
Eli Lilly & Co. (LLY) 0.1 $548k 1.0k 537.13
Western Digital (WDC) 0.1 $548k 12k 45.63
Generac Holdings (GNRC) 0.1 $545k 5.0k 108.96
Booking Holdings (BKNG) 0.1 $540k 175.00 3083.95
Psq Holdings Cl A (PSQH) 0.1 $531k 59k 9.08
Expensify Com Cl A (EXFY) 0.1 $520k 160k 3.25
Cenovus Energy (CVE) 0.1 $506k 24k 20.82
Nexstar Media Group Common Stock (NXST) 0.1 $502k 3.5k 143.37
Altus Power Com Cl A (AMPS) 0.1 $500k 95k 5.25
At&t (T) 0.1 $493k 33k 15.02
Dariohealth Corp Com New (DRIO) 0.1 $492k 150k 3.28
Bloomin Brands (BLMN) 0.1 $492k 20k 24.59
Chart Industries (GTLS) 0.1 $492k 2.9k 169.12
Brookdale Senior Living (BKD) 0.1 $466k 113k 4.14
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $466k 30k 15.52
Calix (CALX) 0.1 $458k 10k 45.84
Zymeworks Del (ZYME) 0.1 $458k 72k 6.34
Nutanix Cl A (NTNX) 0.1 $455k 13k 34.88
Comcast Corp Cl A Call Option (CMCSA) 0.1 $443k 10k 44.34
Mbia (MBI) 0.1 $438k 61k 7.21
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $430k 13k 32.10
Smart Global Hldgs SHS (PENG) 0.1 $426k 18k 24.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $425k 3.0k 141.69
Indie Semiconductor Class A Com (INDI) 0.1 $401k 64k 6.30
Petiq Com Cl A (PETQ) 0.1 $394k 20k 19.70
Inogen (INGN) 0.1 $392k 75k 5.22
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $389k 15k 25.45
Lyft Cl A Com (LYFT) 0.1 $386k 37k 10.54
Php Ventures Acquisition Cor Class A Com 0.1 $377k 34k 11.12
Iteris (ITI) 0.1 $373k 90k 4.14
Ambarella SHS Call Option (AMBA) 0.1 $371k 7.0k 53.03
Intel Corporation (INTC) 0.1 $356k 10k 35.55
PPG Industries (PPG) 0.0 $351k 2.7k 129.80
Brilliant Acquisition Corp SHS 0.0 $349k 30k 11.62
JPMorgan Chase & Co. (JPM) 0.0 $348k 2.4k 145.02
Ford Motor Company (F) 0.0 $343k 28k 12.42
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $339k 31k 11.11
TransDigm Group Incorporated (TDG) 0.0 $337k 400.00 843.13
Skyworks Solutions (SWKS) 0.0 $335k 3.4k 98.59
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $334k 42k 7.94
United Rentals (URI) 0.0 $333k 750.00 444.57
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $332k 10k 33.17
Quanta Services (PWR) 0.0 $321k 1.7k 187.07
Unity Software Call Option (U) 0.0 $314k 10k 31.39
Cyberark Software SHS (CYBR) 0.0 $311k 1.9k 163.77
Latham Group (SWIM) 0.0 $304k 109k 2.80
Smartsheet Com Cl A (SMAR) 0.0 $304k 7.5k 40.46
General Motors Company (GM) 0.0 $297k 9.0k 32.97
BRC Com Cl A (BRCC) 0.0 $296k 82k 3.59
Arhaus Com Cl A (ARHS) 0.0 $293k 32k 9.30
Apa Corporation (APA) 0.0 $290k 7.1k 41.10
Ingersoll Rand (IR) 0.0 $290k 4.6k 63.72
Vince Hldg Corp Com New (VNCE) 0.0 $282k 180k 1.57
Flowserve Corporation (FLS) 0.0 $274k 6.9k 39.77
Vermilion Energy (VET) 0.0 $267k 18k 14.62
Informatica Com Cl A (INFA) 0.0 $263k 13k 21.07
Middleby Corporation (MIDD) 0.0 $261k 2.0k 128.00
Occidental Petroleum Corporation (OXY) 0.0 $260k 4.0k 64.88
Valero Energy Corporation Put Option (VLO) 0.0 $255k 1.8k 141.71
Jfrog Ord Shs (FROG) 0.0 $254k 10k 25.36
Callon Petroleum 0.0 $247k 6.3k 39.12
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $246k 800.00 307.11
Stratasys SHS (SSYS) 0.0 $245k 18k 13.61
Okta Cl A Call Option (OKTA) 0.0 $245k 3.0k 81.51
American Acquisition Oppt In Class A Com (RMCO) 0.0 $244k 23k 10.84
United Sts Nat Gas Unit Par Call Option 0.0 $239k 35k 6.83
Xylem (XYL) 0.0 $237k 2.6k 91.03
Snowflake Cl A (SNOW) 0.0 $235k 1.5k 152.77
Biogen Idec (BIIB) 0.0 $231k 900.00 257.01
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $231k 5.0k 46.16
Texas Instruments Incorporated Put Option (TXN) 0.0 $223k 1.4k 159.01
General Electric Com New (GE) 0.0 $221k 2.0k 110.55
Verona Pharma Sponsored Ads (VRNA) 0.0 $220k 14k 16.30
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $219k 8.6k 25.46
Destination Xl (DXLG) 0.0 $214k 48k 4.48
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $214k 6.7k 31.92
Somalogic Class A Com 0.0 $213k 89k 2.39
Spire Global Com Cl A New (SPIR) 0.0 $210k 43k 4.89
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $210k 9.2k 22.83
Stanley Black & Decker (SWK) 0.0 $209k 2.5k 83.58
Mediaalpha Cl A (MAX) 0.0 $207k 25k 8.26
Walt Disney Company (DIS) 0.0 $203k 2.5k 81.05
Nordson Corporation (NDSN) 0.0 $201k 900.00 223.17
O-i Glass (OI) 0.0 $201k 12k 16.73
Sotera Health (SHC) 0.0 $199k 13k 14.98
Hycroft Mining Holding Corp Com Cl A 0.0 $195k 654k 0.30
Ring Energy (REI) 0.0 $193k 99k 1.95
Humacyte (HUMA) 0.0 $191k 65k 2.93
Iovance Biotherapeutics Call Option (IOVA) 0.0 $184k 40k 4.55
Laureate Education Common Stock (LAUR) 0.0 $175k 12k 14.10
Adit Edtech Acquisition Corp Common Stock 0.0 $161k 15k 10.68
Overstock Call Option (BYON) 0.0 $158k 10k 15.82
Gap (GAP) 0.0 $150k 14k 10.63
Atea Pharmaceuticals (AVIR) 0.0 $146k 49k 3.00
Chimerix (CMRX) 0.0 $141k 147k 0.96
Callaway Golf Company (MODG) 0.0 $138k 10k 13.84
Nextnav Common Stock (NN) 0.0 $129k 25k 5.14
Breeze Holdings Acqistn Ord (BRZH) 0.0 $122k 11k 11.17
Edoc Acquisition Corp Cl A 0.0 $121k 11k 11.35
The Original Bark Company (BARK) 0.0 $112k 94k 1.20
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $112k 10k 10.74
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $107k 53k 2.00
Lucid Group (LCID) 0.0 $106k 19k 5.59
Quest Resource Hldg Corp Com New (QRHC) 0.0 $100k 14k 7.40
Amtd Digital Sponsored Ads (HKD) 0.0 $99k 18k 5.51
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $98k 14k 7.24
Syros Pharmaceuticals Com New (SYRS) 0.0 $94k 24k 3.95
Liquidia Corporation Com New (LQDA) 0.0 $93k 15k 6.34
Enzo Biochem (ENZ) 0.0 $88k 63k 1.40
Sonder Holdings Cl A New (SOND) 0.0 $86k 10k 8.21
Vivid Seats Com Cl A (SEAT) 0.0 $77k 12k 6.42
Kirkland's (KIRK) 0.0 $75k 44k 1.72
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $71k 1.0M 0.07
Vroom 0.0 $58k 52k 1.12
Lianbio Sponsored Ads (LIANY) 0.0 $54k 36k 1.49
Ginkgo Bioworks Holdings Cl A Shs 0.0 $49k 27k 1.81
Tmc The Metals Company (TMC) 0.0 $44k 45k 0.99
Momentus Cl A New (MNTS) 0.0 $35k 17k 2.00
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $33k 65k 0.52
Quantum Si Com Cl A (QSI) 0.0 $32k 20k 1.66
Rain Therapeutics 0.0 $27k 32k 0.86
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $26k 115k 0.23
Xos Common Stock 0.0 $25k 74k 0.34
Adagio Therapeutics (IVVD) 0.0 $25k 15k 1.70
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $14k 95k 0.15
Cano Health Com Cl A 0.0 $13k 50k 0.25
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $12k 83k 0.14
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $10k 80k 0.13
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $6.7k 50k 0.13
Allego N V *w Exp 03/16/202 0.0 $5.5k 15k 0.37
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $2.8k 25k 0.11
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.2k 147k 0.02
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $1.6k 23k 0.07
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.2k 76k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $781.707600 77k 0.01
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $622.620000 29k 0.02
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $502.000000 20k 0.03
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $468.490000 47k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $416.429200 15k 0.03
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $272.550000 35k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $250.000000 25k 0.01
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $247.500000 25k 0.01
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $237.986100 24k 0.01