Shay Capital

Shay Capital as of Dec. 31, 2023

Portfolio Holdings for Shay Capital

Shay Capital holds 225 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 11.9 $60M 769k 77.51
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 11.5 $57M 121k 475.31
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 4.1 $21M 1.5M 13.80
Purecycle Technologies (PCT) 3.8 $19M 4.7M 4.05
Bgc Group Cl A (BGC) 3.6 $18M 2.5M 7.22
NVIDIA Corporation (NVDA) 3.5 $17M 35k 495.22
Tillys Cl A (TLYS) 2.9 $15M 1.9M 7.54
Golar Lng SHS (GLNG) 2.6 $13M 562k 22.99
International Game Technolog Shs Usd (BRSL) 2.3 $12M 427k 27.41
BJ's Restaurants (BJRI) 2.3 $12M 320k 36.01
Baidu Spon Adr Rep A (BIDU) 2.2 $11M 92k 119.09
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.1 $11M 26k 409.52
Amazon (AMZN) 2.0 $10M 66k 151.94
Rekor Systems (REKR) 1.9 $9.5M 2.9M 3.33
Turtle Beach Corp Com New (TBCH) 1.9 $9.5M 864k 10.95
First Solar (FSLR) 1.7 $8.5M 49k 172.28
Tko Group Holdings Cl A (TKO) 1.6 $8.1M 99k 81.58
Healthcare Rlty Tr Cl A Com (HR) 1.5 $7.6M 440k 17.23
Cytokinetics Com New (CYTK) 1.4 $6.9M 82k 83.49
Coinbase Global Com Cl A Call Option (COIN) 1.2 $6.2M 36k 173.92
Groupon Com New (GRPN) 1.2 $6.1M 479k 12.84
Herbalife Com Shs (HLF) 1.2 $6.0M 394k 15.26
L Catterton Asia Acquisition Class A Ord Shs 1.1 $5.6M 520k 10.78
Genworth Finl Com Cl A (GNW) 0.8 $4.2M 625k 6.68
Tile Shop Hldgs (TTSH) 0.8 $4.2M 567k 7.36
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.8 $4.2M 500k 8.33
Ansys (ANSS) 0.8 $3.9M 11k 362.88
Microsoft Corporation (MSFT) 0.7 $3.7M 9.8k 376.04
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.7 $3.5M 273k 12.88
J Jill Group (JILL) 0.7 $3.3M 127k 25.78
Achieve Life Sciences (ACHV) 0.6 $3.0M 725k 4.12
Apple (AAPL) 0.6 $2.9M 15k 192.53
Electronic Arts (EA) 0.5 $2.6M 19k 136.81
Assurant (AIZ) 0.5 $2.5M 15k 168.49
Boeing Company (BA) 0.5 $2.4M 9.3k 260.66
Hibbett Sports (HIBB) 0.5 $2.3M 32k 72.02
Domino's Pizza (DPZ) 0.4 $2.2M 5.4k 412.23
Geo Group Inc/the reit (GEO) 0.4 $2.2M 199k 10.83
Flex Ord (FLEX) 0.4 $2.0M 65k 30.46
Exela Technologies Ord (XELA) 0.4 $2.0M 583k 3.36
Inception Growth Acqustn Common Stock (IGTA) 0.4 $1.9M 183k 10.66
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $1.9M 268k 7.01
Jd.com Spon Adr Cl A (JD) 0.4 $1.9M 65k 28.89
Ftai Aviation SHS (FTAI) 0.4 $1.9M 40k 46.40
Cincinnati Financial Corporation (CINF) 0.4 $1.8M 18k 103.46
Allstate Corporation (ALL) 0.3 $1.7M 13k 139.98
A2z Smart Technologies Corp 0.3 $1.7M 1.3M 1.37
Cummins (CMI) 0.3 $1.7M 7.1k 239.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.7M 53k 31.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.6M 60k 27.00
Aersale Corp (ASLE) 0.3 $1.5M 118k 12.70
Snowflake Cl A (SNOW) 0.3 $1.5M 7.5k 199.00
Peak (DOC) 0.3 $1.5M 75k 19.80
Pinterest Cl A (PINS) 0.3 $1.5M 40k 37.04
Sharkninja Com Shs (SN) 0.3 $1.5M 29k 51.17
Alteryx Com Cl A Call Option 0.3 $1.4M 31k 47.16
Travelers Companies (TRV) 0.3 $1.4M 7.5k 190.49
Sizzle Acquisition Corp Common Stock 0.3 $1.4M 130k 11.01
Carpenter Technology Corporation (CRS) 0.3 $1.4M 20k 70.80
NetGear (NTGR) 0.3 $1.4M 94k 14.58
Citi Trends (CTRN) 0.3 $1.4M 48k 28.28
Array Technologies Com Shs (ARRY) 0.3 $1.3M 77k 16.80
Sunnova Energy International (NOVAQ) 0.3 $1.3M 84k 15.25
Freyr Battery SHS Call Option 0.3 $1.3M 685k 1.87
Southwestern Energy Company 0.3 $1.3M 191k 6.55
Docusign Call Option (DOCU) 0.2 $1.2M 21k 59.45
Mediaalpha Cl A (MAX) 0.2 $1.2M 109k 11.15
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 78.96
Ftai Infrastructure Common Stock (FIP) 0.2 $1.2M 300k 3.89
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.2 $1.2M 114k 10.22
Mbia (MBI) 0.2 $1.1M 188k 6.12
Universal Hlth Svcs CL B (UHS) 0.2 $1.1M 7.5k 152.44
Datadog Cl A Com (DDOG) 0.2 $1.1M 9.0k 121.38
Chart Industries (GTLS) 0.2 $1.1M 7.9k 136.33
Oracle Corporation Call Option (ORCL) 0.2 $1.1M 10k 105.43
Analog Devices (ADI) 0.2 $1.0M 5.2k 198.56
Arrowroot Acquisition Corp Cl A Com 0.2 $1.0M 96k 10.47
Barclays Bank Ipth Sr B S&p 0.2 $970k 63k 15.52
Progressive Corporation (PGR) 0.2 $956k 6.0k 159.28
Indie Semiconductor Class A Com (INDI) 0.2 $942k 116k 8.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $939k 9.5k 98.88
Rli (RLI) 0.2 $932k 7.0k 133.12
Medtronic SHS (MDT) 0.2 $824k 10k 82.38
Viatris (VTRS) 0.2 $812k 75k 10.83
Lamb Weston Hldgs (LW) 0.2 $811k 7.5k 108.09
Patterson Companies (PDCO) 0.2 $782k 28k 28.45
Aar (AIR) 0.2 $776k 12k 62.40
Dell Technologies CL C Call Option (DELL) 0.2 $765k 10k 76.50
Avantor (AVTR) 0.1 $742k 33k 22.83
Axalta Coating Sys (AXTA) 0.1 $736k 22k 33.97
Healthequity (HQY) 0.1 $663k 10k 66.30
Allot SHS (ALLT) 0.1 $644k 390k 1.65
Micron Technology (MU) 0.1 $640k 7.5k 85.34
Newmont Mining Corporation (NEM) 0.1 $640k 16k 41.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $622k 3.1k 200.71
Vera Bradley (VRA) 0.1 $622k 81k 7.70
Vince Hldg Corp Com New (VNCE) 0.1 $605k 175k 3.46
Adobe Systems Incorporated (ADBE) 0.1 $597k 1.0k 596.60
ImmunoGen Call Option 0.1 $593k 20k 29.65
Caterpillar Put Option (CAT) 0.1 $591k 2.0k 295.67
AngioDynamics (ANGO) 0.1 $588k 75k 7.84
Acadia Healthcare (ACHC) 0.1 $583k 7.5k 77.76
Cava Group Ord (CAVA) 0.1 $572k 13k 42.98
Sigma Lithium Corporation (SGML) 0.1 $568k 18k 31.53
Ses Ai Corporation Cl A Com (SES) 0.1 $566k 309k 1.83
Howmet Aerospace (HWM) 0.1 $542k 10k 54.12
1 800 Flowers Cl A (FLWS) 0.1 $541k 50k 10.78
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $524k 10k 52.37
Novo-nordisk A S Adr (NVO) 0.1 $517k 5.0k 103.45
Enstar Group SHS (ESGR) 0.1 $515k 1.8k 294.35
Mongodb Cl A (MDB) 0.1 $511k 1.3k 408.85
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $510k 22k 23.73
ProAssurance Corporation (PRA) 0.1 $483k 35k 13.79
Deere & Company (DE) 0.1 $480k 1.2k 399.87
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $467k 18k 26.26
Dynatrace Com New (DT) 0.1 $465k 8.5k 54.69
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $464k 25k 18.54
Health Catalyst (HCAT) 0.1 $463k 50k 9.26
North American Const (NOA) 0.1 $463k 22k 20.85
Meta Platforms Cl A (META) 0.1 $460k 1.3k 353.96
Hyzon Motors Com Cl A 0.1 $455k 509k 0.90
Mural Oncology Pub Ord Shs (MURA) 0.1 $447k 76k 5.92
McDonald's Corporation (MCD) 0.1 $445k 1.5k 296.51
Comcast Corp Cl A Call Option (CMCSA) 0.1 $439k 10k 43.85
Destination Xl (DXLG) 0.1 $430k 98k 4.40
Sabra Health Care REIT (SBRA) 0.1 $428k 30k 14.27
Terex Corporation (TEX) 0.1 $420k 7.3k 57.46
Visa Com Cl A (V) 0.1 $417k 1.6k 260.35
Iteris (ITI) 0.1 $416k 80k 5.20
Inogen (INGN) 0.1 $412k 75k 5.49
TransDigm Group Incorporated (TDG) 0.1 $405k 400.00 1011.60
Five9 Call Option (FIVN) 0.1 $394k 5.0k 78.69
Ftc Solar 0.1 $389k 562k 0.69
Php Ventures Acquisition Cor Class A Com 0.1 $376k 34k 11.09
Sofi Technologies Put Option (SOFI) 0.1 $373k 38k 9.95
Latham Group (SWIM) 0.1 $367k 140k 2.63
Western Digital (WDC) 0.1 $367k 7.0k 52.37
Smartsheet Com Cl A (SMAR) 0.1 $359k 7.5k 47.82
Tmc The Metals Company (TMC) 0.1 $358k 326k 1.10
Booking Holdings Put Option (BKNG) 0.1 $355k 100.00 3547.22
Eli Lilly & Co. (LLY) 0.1 $350k 600.00 582.92
Jfrog Ord Shs (FROG) 0.1 $346k 10k 34.61
Pentair SHS (PNR) 0.1 $342k 4.7k 72.71
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $341k 12k 28.74
Rambus (RMBS) 0.1 $341k 5.0k 68.25
BRC Com Cl A (BRCC) 0.1 $334k 92k 3.63
Paypal Holdings (PYPL) 0.1 $332k 5.4k 61.41
Allegion Ord Shs (ALLE) 0.1 $329k 2.6k 126.69
Ferroglobe SHS Call Option (GSM) 0.1 $326k 50k 6.51
Inmode SHS (INMD) 0.1 $317k 14k 22.24
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $310k 127k 2.45
Norfolk Southern (NSC) 0.1 $307k 1.3k 236.38
Marvell Technology (MRVL) 0.1 $302k 5.0k 60.31
Coca-Cola Company (KO) 0.1 $295k 5.0k 58.93
Hubspot (HUBS) 0.1 $290k 500.00 580.54
Monday SHS (MNDY) 0.1 $282k 1.5k 187.81
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $267k 20k 13.33
Unity Software (U) 0.1 $266k 6.5k 40.89
Humacyte (HUMA) 0.1 $264k 93k 2.84
Honeywell International (HON) 0.1 $252k 1.2k 209.71
Marathon Oil Corporation Call Option (MRO) 0.0 $242k 10k 24.16
Riot Blockchain (RIOT) 0.0 $239k 16k 15.47
Smart Global Hldgs SHS 0.0 $237k 13k 18.93
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $234k 27k 8.65
Psq Holdings Cl A (PSQH) 0.0 $232k 44k 5.24
Chimerix (CMRX) 0.0 $229k 238k 0.96
Children's Place Retail Stores (PLCE) 0.0 $229k 9.9k 23.22
Sealed Air (SEE) 0.0 $219k 6.0k 36.52
The Original Bark Company (BARK) 0.0 $211k 261k 0.81
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $209k 400k 0.52
Lattice Semiconductor (LSCC) 0.0 $207k 3.0k 68.99
Avadel Pharmaceuticals Sponsored Adr 0.0 $198k 14k 14.12
Breeze Holdings Acqistn Ord (BRZH) 0.0 $194k 18k 11.03
Paramount Global Class B Com Call Option (PARA) 0.0 $192k 13k 14.79
Nuvation Bio Com Cl A (NUVB) 0.0 $188k 125k 1.51
Sonder Holdings Cl A New (SOND) 0.0 $188k 55k 3.39
Clarivate Ord Shs (CLVT) 0.0 $185k 20k 9.26
Spire Global Com Cl A New (SPIR) 0.0 $185k 24k 7.82
Iris Acquisition Corp Class A Com (IRAA) 0.0 $179k 17k 10.32
Adt (ADT) 0.0 $171k 25k 6.82
Laureate Education Common Stock (LAUR) 0.0 $165k 12k 13.71
Edify Acquisition Corp Cl A 0.0 $158k 14k 11.14
Atea Pharmaceuticals (AVIR) 0.0 $153k 50k 3.05
Gopro Cl A (GPRO) 0.0 $151k 44k 3.47
Garrett Motion (GTX) 0.0 $145k 15k 9.67
Ring Energy (REI) 0.0 $144k 98k 1.46
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $143k 10k 14.32
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $134k 80k 1.68
Kirkland's (TBHC) 0.0 $127k 42k 3.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $125k 10k 12.47
Edoc Acquisition Corp Cl A 0.0 $123k 11k 11.57
Arhaus Com Cl A (ARHS) 0.0 $120k 10k 11.85
Zymeworks Del (ZYME) 0.0 $118k 11k 10.39
Lucid Group 0.0 $115k 27k 4.21
Us Silica Hldgs Call Option (SLCA) 0.0 $113k 10k 11.31
Cipher Mining (CIFR) 0.0 $103k 25k 4.13
Hippo Hldgs Com New (HIPO) 0.0 $102k 11k 9.12
Vroom 0.0 $97k 162k 0.60
Uniqure Nv SHS (QURE) 0.0 $88k 13k 6.77
Thoughtworks Holding (TWKS) 0.0 $84k 18k 4.81
Vanda Pharmaceuticals (VNDA) 0.0 $75k 18k 4.22
Vivid Seats Com Cl A 0.0 $73k 12k 6.32
Landec Corporation (LFCR) 0.0 $62k 10k 6.19
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $61k 53k 1.14
Quantum Si Com Cl A (QSI) 0.0 $59k 29k 2.01
C4 Therapeutics Com Stk (CCCC) 0.0 $57k 10k 5.65
Realreal (REAL) 0.0 $51k 26k 2.01
Gold Resource Corporation (GORO) 0.0 $46k 123k 0.38
Ginkgo Bioworks Holdings Cl A Shs 0.0 $46k 27k 1.69
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $44k 65k 0.67
Rain Therapeutics 0.0 $26k 22k 1.20
Moneyhero Ord Shs (MNY) 0.0 $24k 14k 1.72
Hyzon Motors *w Exp 10/02/202 0.0 $23k 1.0M 0.02
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $13k 128k 0.11
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $13k 95k 0.14
Vintage Wine Estates (VWESQ) 0.0 $11k 23k 0.50
Celularity *w Exp 07/16/202 (CELUW) 0.0 $5.9k 147k 0.04
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $5.8k 84k 0.07
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $4.9k 54k 0.09
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $3.3k 50k 0.07
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $2.5k 83k 0.03
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $813.967800 79k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $581.677000 79k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $457.485600 15k 0.03
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $190.000000 25k 0.01