Shay Capital

Shay Capital as of June 30, 2024

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