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 (TBCH) | 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 | 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 (NOVAQ) | 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 (MCHB) | 0.1 | $1.1M | 94k | 11.40 | |
| Latham Group (SWIM) | 0.1 | $1.1M | 348k | 3.03 | |
| Contextlogic Cl A New | 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 | 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 | 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 | 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 (CMRC) | 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 | 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 | 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 (TBHC) | 0.0 | $84k | 52k | 1.63 | |
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.0 | $82k | 23k | 3.53 | |
| Lucid Group | 0.0 | $81k | 31k | 2.61 | |
| Vivid Seats Com Cl A Call Option | 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 |
