Shay Capital

Shay Capital as of Sept. 30, 2024

Portfolio Holdings for Shay Capital

Shay Capital holds 264 positions in its portfolio as reported in the September 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) 29.2 $206M 360k 573.76
Ftai Aviation SHS (FTAI) 6.1 $43M 325k 132.90
Purecycle Technologies (PCT) 5.9 $41M 4.4M 9.50
Golar Lng SHS (GLNG) 4.6 $32M 882k 36.76
Snowflake Cl A (SNOW) 4.0 $29M 249k 114.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $13M 121k 106.12
Groupon Com New (GRPN) 1.8 $13M 1.3M 9.78
Geo Group Inc/the reit (GEO) 1.7 $12M 944k 12.85
Evolent Health Cl A (EVH) 1.7 $12M 425k 28.28
Boeing Company (BA) 1.6 $11M 75k 152.04
Datadog Cl A Com (DDOG) 1.6 $11M 98k 115.06
Tillys Cl A (TLYS) 1.5 $11M 2.1M 5.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $11M 22k 488.07
Gannett (GCI) 1.4 $9.6M 1.7M 5.62
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.3 $8.9M 70k 127.10
Genworth Finl Com Shs (GNW) 1.3 $8.9M 1.3M 6.85
Baidu Spon Adr Rep A (BIDU) 1.1 $7.6M 73k 105.29
Viking Therapeutics (VKTX) 0.9 $6.6M 104k 63.31
Surgery Partners (SGRY) 0.8 $5.6M 175k 32.24
Ibotta Class A Com Shs (IBTA) 0.8 $5.5M 90k 61.61
BJ's Restaurants (BJRI) 0.7 $5.1M 157k 32.56
Amazon (AMZN) 0.7 $5.1M 27k 186.33
Turtle Beach Corp Com New (TBCH) 0.7 $4.8M 313k 15.34
Citi Trends (CTRN) 0.7 $4.7M 257k 18.37
Lauder Estee Cos Cl A (EL) 0.6 $4.2M 42k 99.69
Meta Platforms Cl A (META) 0.6 $4.2M 7.3k 572.44
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $3.8M 201k 19.00
Rekor Systems (REKR) 0.5 $3.7M 3.2M 1.18
Mbia (MBI) 0.5 $3.7M 1.0M 3.57
Spdr Gold Tr Gold Shs Put Option (GLD) 0.5 $3.6M 15k 243.06
Pdd Holdings Sponsored Ads Put Option (PDD) 0.5 $3.6M 27k 134.81
Mediaalpha Cl A (MAX) 0.5 $3.6M 197k 18.11
NetGear (NTGR) 0.5 $3.4M 171k 20.06
Albertsons Cos Common Stock (ACI) 0.5 $3.4M 185k 18.48
Uber Technologies (UBER) 0.5 $3.4M 45k 75.16
Bgc Group Cl A (BGC) 0.5 $3.2M 350k 9.18
Mongodb Cl A (MDB) 0.4 $3.0M 11k 270.35
Cincinnati Financial Corporation (CINF) 0.4 $2.9M 22k 136.12
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $2.5M 10k 245.45
Assurant (AIZ) 0.3 $2.4M 12k 198.86
Generac Holdings (GNRC) 0.3 $2.3M 14k 158.88
Marvell Technology (MRVL) 0.3 $2.2M 30k 72.12
Achieve Life Sciences (ACHV) 0.3 $2.1M 450k 4.74
Ul Solutions Class A Com Shs (ULS) 0.3 $2.1M 43k 49.30
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $2.1M 203k 10.26
Nektar Therapeutics 0.3 $2.1M 1.6M 1.30
Home Depot Put Option (HD) 0.3 $2.0M 5.0k 405.20
First Solar (FSLR) 0.3 $2.0M 8.0k 249.44
ProAssurance Corporation (PRA) 0.3 $1.9M 128k 15.04
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.9M 105k 18.15
Siriusxm Holdings Common Stock (SIRI) 0.3 $1.8M 78k 23.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.2k 220.89
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 20k 87.80
The Real Brokerage Com New (REAX) 0.2 $1.7M 315k 5.55
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.6M 13k 124.56
Compass Pathways Sponsored Ads (CMPS) 0.2 $1.6M 248k 6.30
Allstate Corporation (ALL) 0.2 $1.5M 8.0k 189.65
Contextlogic Cl A New 0.2 $1.5M 273k 5.45
Digitalocean Hldgs Call Option (DOCN) 0.2 $1.5M 36k 40.39
Tesla Motors Put Option (TSLA) 0.2 $1.4M 5.5k 261.63
Globe Life (GL) 0.2 $1.4M 13k 105.91
Super Micro Computer Call Option 0.2 $1.4M 33k 41.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 14k 98.10
Masimo Corporation (MASI) 0.2 $1.4M 10k 133.33
Ge Aerospace Com New (GE) 0.2 $1.3M 7.1k 188.58
Zimvie (ZIMV) 0.2 $1.3M 84k 15.87
Micron Technology (MU) 0.2 $1.3M 13k 103.71
Grail (GRAL) 0.2 $1.3M 94k 13.76
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.2 $1.3M 122k 10.53
Chart Industries (GTLS) 0.2 $1.2M 9.8k 124.14
Sow Good (SOWG) 0.2 $1.2M 100k 11.69
3M Company (MMM) 0.2 $1.2M 8.5k 136.70
Antero Res (AR) 0.2 $1.1M 40k 28.65
Liquidia Corporation Com New (LQDA) 0.2 $1.1M 111k 10.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $1.1M 18k 60.74
Nike CL B (NKE) 0.2 $1.1M 12k 88.40
Netflix (NFLX) 0.2 $1.1M 1.5k 709.27
Ishares Tr Us Trsprtion Call Option (IYT) 0.1 $1.0M 15k 68.91
Fulcrum Therapeutics (FULC) 0.1 $1.0M 289k 3.57
Concentra Group Holdings Par Common Stock (CON) 0.1 $1.0M 46k 22.36
A2z Smart Technologies Corp 0.1 $1.0M 1.3M 0.80
Iperionx Sponsored Ads (IPX) 0.1 $1.0M 46k 22.23
Servicenow (NOW) 0.1 $979k 1.1k 894.39
Starbucks Corporation (SBUX) 0.1 $975k 10k 97.49
Novo-nordisk A S Adr (NVO) 0.1 $969k 8.1k 119.07
Cemex Sab De Cv Spon Adr New (CX) 0.1 $965k 158k 6.10
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $965k 96k 10.02
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $932k 45k 20.72
Barnes 0.1 $929k 23k 40.41
American Express Company (AXP) 0.1 $929k 3.4k 271.20
Alight Com Cl A (ALIT) 0.1 $925k 125k 7.40
Southwestern Energy Company 0.1 $924k 130k 7.11
United States Steel Corporation 0.1 $919k 26k 35.33
Core Scientific (CORZ) 0.1 $890k 75k 11.86
Lowe's Companies (LOW) 0.1 $867k 3.2k 270.85
Nevro (NVRO) 0.1 $845k 151k 5.59
Sprouts Fmrs Mkt (SFM) 0.1 $828k 7.5k 110.41
Toll Brothers (TOL) 0.1 $819k 5.3k 154.49
Aersale Corp (ASLE) 0.1 $800k 158k 5.05
B. Riley Financial (RILY) 0.1 $788k 150k 5.25
Torrid Holdings (CURV) 0.1 $784k 199k 3.93
Freeport-mcmoran CL B (FCX) 0.1 $749k 15k 49.92
Ftai Infrastructure Common Stock (FIP) 0.1 $749k 80k 9.36
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $744k 15k 49.60
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $738k 64k 11.46
Rentokil Initial Sponsored Adr (RTO) 0.1 $735k 30k 24.93
Allot SHS (ALLT) 0.1 $728k 245k 2.97
1 800 Flowers Cl A (FLWS) 0.1 $714k 90k 7.93
Microsoft Corporation (MSFT) 0.1 $712k 1.7k 430.30
TJX Companies (TJX) 0.1 $702k 6.0k 117.54
Fortune Brands (FBIN) 0.1 $698k 7.8k 89.53
Carvana Cl A Put Option (CVNA) 0.1 $696k 4.0k 174.11
Celestica (CLS) 0.1 $665k 13k 51.12
Herbalife Com Shs (HLF) 0.1 $647k 90k 7.19
Wal-Mart Stores (WMT) 0.1 $646k 8.0k 80.75
Gitlab Class A Com (GTLB) 0.1 $644k 13k 51.54
Mohawk Industries (MHK) 0.1 $639k 4.0k 160.68
V.F. Corporation (VFC) 0.1 $638k 32k 19.95
Tandem Diabetes Care Com New (TNDM) 0.1 $636k 15k 42.41
Hldgs (UAL) 0.1 $625k 11k 57.06
Funko Com Cl A (FNKO) 0.1 $621k 51k 12.22
NVIDIA Corporation (NVDA) 0.1 $619k 5.1k 121.44
Goldman Sachs (GS) 0.1 $619k 1.3k 495.11
Kemper Corp Del (KMPR) 0.1 $613k 10k 61.25
Victorias Secret And Common Stock (VSCO) 0.1 $604k 24k 25.70
Hhg Capital Corporation Ordinary Shares (HHGC) 0.1 $597k 52k 11.43
Quanta Services (PWR) 0.1 $596k 2.0k 298.15
AngioDynamics (ANGO) 0.1 $584k 75k 7.78
General Motors Company Put Option (GM) 0.1 $583k 13k 44.84
Hilton Worldwide Holdings (HLT) 0.1 $576k 2.5k 230.50
Relmada Therapeutics (RLMD) 0.1 $569k 176k 3.24
Rayonier (RYN) 0.1 $563k 18k 32.18
Hf Sinclair Corp (DINO) 0.1 $557k 13k 44.57
Calumet Call Option (CLMT) 0.1 $536k 30k 17.82
Eli Lilly & Co. (LLY) 0.1 $536k 605.00 885.94
Omni (OMC) 0.1 $533k 5.2k 103.39
Livanova SHS (LIVN) 0.1 $525k 10k 52.54
Cintas Corporation (CTAS) 0.1 $515k 2.5k 205.88
Select Sector Spdr Tr Indl (XLI) 0.1 $515k 3.8k 135.44
Array Technologies Com Shs (ARRY) 0.1 $510k 77k 6.60
Clearwater Paper (CLW) 0.1 $509k 18k 28.54
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.1 $508k 20k 25.42
Texas Roadhouse (TXRH) 0.1 $503k 2.9k 176.60
Rh (RH) 0.1 $502k 1.5k 334.43
Norfolk Southern (NSC) 0.1 $497k 2.0k 248.50
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.1 $491k 5.0k 98.12
Inogen (INGN) 0.1 $485k 50k 9.70
Enstar Group SHS (ESGR) 0.1 $482k 1.5k 321.59
Astec Industries (ASTE) 0.1 $479k 15k 31.94
Greif Cl A (GEF) 0.1 $470k 7.5k 62.66
Exela Technologies Ord (XELA) 0.1 $464k 225k 2.06
Aar (AIR) 0.1 $458k 7.0k 65.36
Royal Caribbean Cruises (RCL) 0.1 $457k 2.6k 177.36
Cameco Corporation (CCJ) 0.1 $454k 9.5k 47.76
Sphere Entertainment Cl A (SPHR) 0.1 $442k 10k 44.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $438k 526.00 833.25
Monday SHS (MNDY) 0.1 $432k 1.6k 277.77
Transocean Registered Shs (RIG) 0.1 $425k 100k 4.25
4068594 Enphase Energy (ENPH) 0.1 $415k 3.7k 113.02
Dun & Bradstreet Hldgs 0.1 $414k 36k 11.51
Perimeter Solutions Sa Common Stock 0.1 $414k 31k 13.45
Mural Oncology Pub Ord Shs (MURA) 0.1 $411k 131k 3.13
Freshpet (FRPT) 0.1 $410k 3.0k 136.77
Emerson Electric (EMR) 0.1 $410k 3.8k 109.37
Mbx Biosciences (MBX) 0.1 $390k 15k 25.98
Acelyrin 0.1 $387k 79k 4.93
Sharkninja Com Shs (SN) 0.1 $383k 3.5k 108.71
Amylyx Pharmaceuticals (AMLX) 0.1 $380k 117k 3.24
salesforce (CRM) 0.1 $378k 1.4k 273.71
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $376k 10k 37.60
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $373k 8.5k 43.89
Palantir Technologies Cl A (PLTR) 0.1 $372k 10k 37.20
Uniqure Nv SHS (QURE) 0.1 $371k 75k 4.93
Applied Therapeutics (APLT) 0.1 $368k 43k 8.50
Tyson Foods Cl A (TSN) 0.1 $366k 6.2k 59.56
Talen Energy Corp (TLN) 0.1 $357k 2.0k 178.24
Pinterest Cl A (PINS) 0.1 $356k 11k 32.37
Utz Brands Com Cl A (UTZ) 0.1 $354k 20k 17.70
Terawulf (WULF) 0.0 $351k 75k 4.68
Brink's Company (BCO) 0.0 $347k 3.0k 115.64
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $341k 26k 13.12
Nextracker Class A Com (NXT) 0.0 $337k 9.0k 37.48
Insight Acquisition Corp Com Cl A 0.0 $329k 29k 11.33
The Original Bark Company (BARK) 0.0 $326k 200k 1.63
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $325k 130k 2.50
Oklo Com Cl A (OKLO) 0.0 $325k 40k 8.09
Natwest Group Spons Adr (NWG) 0.0 $316k 34k 9.36
Trevi Therapeutics (TRVI) 0.0 $314k 94k 3.34
Proficient Auto Logistics In (PAL) 0.0 $312k 22k 14.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $305k 1.7k 179.16
Embraer Sponsored Ads (ERJ) 0.0 $301k 8.5k 35.37
Wynn Resorts (WYNN) 0.0 $288k 3.0k 95.88
Pennymac Financial Services (PFSI) 0.0 $285k 2.5k 113.97
ACADIA Pharmaceuticals (ACAD) 0.0 $284k 18k 15.38
Composecure Com Cl A (CMPO) 0.0 $280k 20k 14.02
Pmv Pharmaceuticals (PMVP) 0.0 $280k 188k 1.49
Vince Hldg Corp Com New (VNCE) 0.0 $278k 150k 1.85
Elf Beauty Call Option (ELF) 0.0 $273k 2.5k 109.03
Cytokinetics Com New (CYTK) 0.0 $271k 5.1k 52.80
United Rentals (URI) 0.0 $259k 320.00 809.75
Adobe Systems Incorporated (ADBE) 0.0 $259k 500.00 517.78
WESCO International (WCC) 0.0 $252k 1.5k 167.98
Birkenstock Holding Com Shs (BIRK) 0.0 $248k 5.0k 49.29
Jack in the Box (JACK) 0.0 $245k 5.3k 46.54
Spx Corp (SPXC) 0.0 $239k 1.5k 159.46
Deckers Outdoor Corporation (DECK) 0.0 $239k 1.5k 159.45
Bwx Technologies (BWXT) 0.0 $238k 2.2k 108.70
Flutter Entmt SHS (FLUT) 0.0 $237k 1.0k 237.28
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $229k 143k 1.60
Howmet Aerospace (HWM) 0.0 $222k 2.2k 100.25
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $218k 2.8k 77.69
Chimerix (CMRX) 0.0 $214k 230k 0.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $213k 750.00 283.71
Duolingo Cl A Com (DUOL) 0.0 $212k 750.00 282.02
Sunnova Energy International (NOVAQ) 0.0 $195k 20k 9.74
Vestis Corporation Com Shs (VSTS) 0.0 $194k 13k 14.90
Cipher Mining (CIFR) 0.0 $194k 50k 3.87
Homestreet (MCHB) 0.0 $190k 12k 15.76
Jasper Therapeutics Com New (JSPR) 0.0 $188k 10k 18.81
Roivant Sciences SHS (ROIV) 0.0 $187k 16k 11.54
Red Robin Gourmet Burgers (RRGB) 0.0 $168k 38k 4.41
Applied Digital Corp Com New Call Option (APLD) 0.0 $165k 20k 8.25
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $160k 53k 3.00
Vroom Com New 0.0 $157k 17k 9.37
Pagaya Technologies Cl A New (PGY) 0.0 $148k 14k 10.57
Destination Xl (DXLG) 0.0 $147k 50k 2.94
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $144k 13k 11.25
23andme Holding Class A Com 0.0 $142k 409k 0.35
Iris Energy Ordinary Shares (IREN) 0.0 $135k 16k 8.44
Cortexyme (QNCX) 0.0 $134k 172k 0.78
Tal Education Group Sponsored Ads (TAL) 0.0 $130k 11k 11.84
Seer Com Cl A (SEER) 0.0 $127k 65k 1.97
Quantum Si Com Cl A (QSI) 0.0 $122k 138k 0.88
Kirkland's (TBHC) 0.0 $117k 53k 2.19
Buzzfeed Cl A New (BZFD) 0.0 $117k 44k 2.67
Landec Corporation (LFCR) 0.0 $113k 23k 4.93
Lucid Group 0.0 $101k 29k 3.53
Uranium Energy (UEC) 0.0 $93k 15k 6.21
Tmc The Metals Company (TMC) 0.0 $93k 88k 1.06
Cronos Group (CRON) 0.0 $68k 31k 2.19
Passage Bio 0.0 $65k 92k 0.70
8x8 (EGHT) 0.0 $64k 31k 2.04
Psq Holdings Cl A (PSQH) 0.0 $61k 25k 2.46
Atea Pharmaceuticals (AVIR) 0.0 $60k 18k 3.35
Skye Bioscience Com New Call Option (SKYE) 0.0 $54k 14k 3.91
Reneo Pharmaceuticals (RPHM) 0.0 $49k 29k 1.70
Spectral Ai Com Cl A (MDAI) 0.0 $47k 44k 1.06
Vivid Seats Com Cl A Call Option 0.0 $43k 12k 3.70
Gold Resource Corporation (GORO) 0.0 $41k 118k 0.35
Spero Therapeutics (SPRO) 0.0 $34k 25k 1.34
Aclaris Therapeutics (ACRS) 0.0 $31k 27k 1.15
Olaplex Hldgs (OLPX) 0.0 $24k 10k 2.35
Hyzon Motors *w Exp 10/02/202 0.0 $20k 1.0M 0.02
Spruce Biosciences (SPRB) 0.0 $18k 38k 0.47
Cutera 0.0 $15k 19k 0.79
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $8.5k 50k 0.17
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $7.2k 84k 0.09
Terran Orbital Corporation (LLAP) 0.0 $5.1k 20k 0.25
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $2.9k 32k 0.09
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.9k 96k 0.02
Celularity *w Exp 07/16/202 (CELUW) 0.0 $1.5k 147k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $448.048500 79k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $401.766200 15k 0.03
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $252.500000 25k 0.01