Shay Capital

Shay Capital as of Dec. 31, 2024

Portfolio Holdings for Shay Capital

Shay Capital holds 266 positions in its portfolio as reported in the December 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) 7.0 $46M 79k 586.08
Geo Group Inc/the reit (GEO) 6.7 $44M 1.6M 27.98
Golar Lng SHS (GLNG) 4.7 $31M 728k 42.32
Purecycle Technologies (PCT) 4.3 $28M 2.8M 10.25
Intel Corporation (INTC) 4.0 $26M 1.3M 20.05
New Fortress Energy Com Cl A (NFE) 2.6 $17M 1.1M 15.12
BJ's Restaurants (BJRI) 2.5 $16M 467k 35.13
Ishares Tr Russell 2000 Etf (IWM) 2.4 $16M 72k 220.96
1 800 Flowers Cl A (FLWS) 2.2 $14M 1.8M 8.17
Snowflake Cl A (SNOW) 2.1 $14M 91k 154.41
Nike CL B Call Option (NKE) 2.1 $14M 180k 75.67
Super Micro Computer Com New Put Option (SMCI) 2.1 $14M 445k 30.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.0 $14M 26k 511.23
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $13M 155k 84.79
Meta Platforms Cl A (META) 1.7 $11M 20k 585.51
Ftai Aviation SHS (FTAI) 1.5 $10M 70k 144.04
Gannett (TDAY) 1.5 $9.7M 1.9M 5.06
Tillys Cl A (TLYS) 1.5 $9.7M 2.3M 4.25
Citi Trends (CTRN) 1.4 $9.5M 360k 26.25
Dun & Bradstreet Hldgs 1.4 $9.1M 730k 12.46
Tal Education Group Sponsored Ads (TAL) 1.2 $7.8M 778k 10.02
Groupon Com New (GRPN) 1.1 $7.3M 600k 12.15
Genworth Finl Com Shs (GNW) 1.1 $7.0M 1.0M 6.99
Powerfleet (AIOT) 1.0 $6.6M 989k 6.66
Viking Therapeutics (VKTX) 1.0 $6.5M 162k 40.24
Amazon (AMZN) 1.0 $6.5M 30k 219.39
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $6.1M 141k 43.50
Nevro (NVRO) 0.9 $5.8M 1.6M 3.72
Funko Com Cl A (FNKO) 0.9 $5.8M 434k 13.39
Microsoft Corporation (MSFT) 0.9 $5.8M 14k 421.50
Clearwater Paper (CLW) 0.9 $5.6M 189k 29.77
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.8 $5.4M 227k 23.76
Turtle Beach Corp Com New (TBCH) 0.8 $5.2M 300k 17.31
Mediaalpha Cl A (MAX) 0.8 $5.1M 448k 11.29
Advanced Micro Devices Call Option (AMD) 0.7 $4.9M 41k 120.79
Gitlab Class A Com (GTLB) 0.7 $4.7M 84k 56.35
Jd.com Spon Ads Cl A (JD) 0.6 $4.2M 121k 34.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $4.1M 45k 92.66
Corecivic (CXW) 0.6 $3.9M 179k 21.74
Monday SHS (MNDY) 0.6 $3.8M 16k 235.44
Cincinnati Financial Corporation (CINF) 0.6 $3.7M 26k 143.70
Riot Blockchain (RIOT) 0.5 $3.6M 355k 10.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.6M 8.5k 425.50
Ishares Tr Expanded Tech Put Option (IGV) 0.5 $3.4M 34k 100.12
NetGear (NTGR) 0.5 $3.3M 119k 27.87
MarineMax (HZO) 0.5 $3.1M 108k 28.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.0M 13k 242.17
Sunnova Energy International (NOVAQ) 0.5 $3.0M 881k 3.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $3.0M 55k 54.05
Rekor Systems (REKR) 0.4 $3.0M 1.9M 1.56
Evolent Health Cl A (EVH) 0.4 $2.9M 260k 11.25
Allstate Corporation (ALL) 0.4 $2.9M 15k 192.79
Applied Digital Corp Com New (APLD) 0.4 $2.8M 373k 7.64
Allegheny Technologies Incorporated (ATI) 0.4 $2.7M 49k 55.04
Target Hospitality Corp (TH) 0.4 $2.7M 276k 9.66
salesforce (CRM) 0.4 $2.5M 7.5k 334.33
Assurant (AIZ) 0.4 $2.5M 12k 213.22
Torrid Holdings (CURV) 0.4 $2.5M 479k 5.23
The Real Brokerage Com New (REAX) 0.4 $2.5M 533k 4.60
23andme Holding Cl A New (MEHCQ) 0.3 $2.3M 703k 3.25
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $2.1M 25k 84.31
Quanta Services (PWR) 0.3 $2.1M 6.6k 316.05
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $2.1M 176k 11.75
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $2.1M 62k 33.45
Boeing Company (BA) 0.3 $2.0M 11k 177.00
Servicenow (NOW) 0.3 $2.0M 1.9k 1060.12
A2z Cust2mate Solutions Corp (AZ) 0.3 $2.0M 300k 6.62
ProAssurance Corporation (PRA) 0.3 $1.9M 120k 15.91
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $1.8M 60k 30.44
Insmed Com Par $.01 Call Option (INSM) 0.3 $1.8M 26k 69.04
Hayward Hldgs (HAYW) 0.3 $1.7M 111k 15.29
Grail (GRAL) 0.3 $1.7M 94k 17.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.7M 19k 87.33
Everest Re Group (EG) 0.2 $1.6M 4.5k 362.46
Albertsons Cos Common Stock Call Option (ACI) 0.2 $1.6M 82k 19.64
Siriusxm Holdings Common Stock (SIRI) 0.2 $1.6M 70k 22.80
WESCO International (WCC) 0.2 $1.6M 8.6k 180.96
Rigetti Computing Common Stock Put Option (RGTI) 0.2 $1.5M 100k 15.26
Norfolk Southern (NSC) 0.2 $1.5M 6.5k 234.70
Ftai Infrastructure Common Stock (FIP) 0.2 $1.5M 208k 7.26
NVIDIA Corporation (NVDA) 0.2 $1.5M 11k 134.29
Allot SHS (ALLT) 0.2 $1.5M 245k 5.95
Leslies 0.2 $1.5M 652k 2.23
Fulcrum Therapeutics (FULC) 0.2 $1.4M 302k 4.70
FedEx Corporation (FDX) 0.2 $1.4M 5.0k 281.33
Datadog Cl A Com (DDOG) 0.2 $1.2M 8.7k 142.89
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.2 $1.2M 15k 79.59
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.2M 312k 3.81
Aersale Corp (ASLE) 0.2 $1.2M 186k 6.30
Mbia (MBI) 0.2 $1.2M 179k 6.46
Goldman Sachs (GS) 0.2 $1.1M 2.0k 572.62
Vera Bradley (VRA) 0.2 $1.1M 291k 3.93
Core Scientific (CORZ) 0.2 $1.1M 80k 14.05
Caesars Entertainment (CZR) 0.2 $1.1M 33k 33.42
Penn National Gaming (PENN) 0.2 $1.1M 54k 19.82
Micron Technology (MU) 0.2 $1.1M 13k 84.16
Tmc The Metals Company (TMC) 0.2 $1.0M 932k 1.12
National Energy Services Reu SHS (NESR) 0.2 $1.0M 115k 8.96
Dick's Sporting Goods (DKS) 0.2 $1.0M 4.5k 228.84
Mueller Industries (MLI) 0.2 $1.0M 13k 79.36
Philip Morris International (PM) 0.2 $1.0M 8.5k 120.35
Coincheck Group Nv SHS (CNCK) 0.2 $1.0M 113k 8.89
Uniqure Nv SHS (QURE) 0.2 $1.0M 57k 17.66
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.2 $997k 100k 9.97
Acv Auctions Com Cl A (ACVA) 0.2 $994k 46k 21.60
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $993k 9.5k 104.50
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $980k 96k 10.18
Lincoln National Corporation (LNC) 0.1 $951k 30k 31.71
Vivid Seats Com Cl A 0.1 $940k 203k 4.63
Reddit Cl A (RDDT) 0.1 $932k 5.7k 163.44
Alight Com Cl A (ALIT) 0.1 $886k 128k 6.92
Atkore Intl (ATKR) 0.1 $876k 11k 83.45
Hf Sinclair Corp (DINO) 0.1 $789k 23k 35.05
Devon Energy Corporation (DVN) 0.1 $777k 24k 32.73
Ecovyst (ECVT) 0.1 $777k 102k 7.64
Vistra Energy (VST) 0.1 $774k 5.6k 137.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $762k 1.1k 693.08
UnitedHealth (UNH) 0.1 $759k 1.5k 505.86
Coinbase Global Com Cl A Call Option (COIN) 0.1 $745k 3.0k 248.30
Trimas Corp Com New (TRS) 0.1 $740k 30k 24.59
Beacon Roofing Supply (BECN) 0.1 $711k 7.0k 101.58
Canadian Natl Ry (CNI) 0.1 $695k 6.9k 101.51
Hexcel Corporation (HXL) 0.1 $690k 11k 62.70
ACADIA Pharmaceuticals (ACAD) 0.1 $684k 37k 18.35
New Era Helium (NUAI) 0.1 $670k 112k 6.00
Constellium Se Cl A Shs (CSTM) 0.1 $665k 65k 10.27
International Business Machines (IBM) 0.1 $660k 3.0k 219.83
Rentokil Initial Sponsored Adr (RTO) 0.1 $658k 26k 25.32
Prudential Financial (PRU) 0.1 $652k 5.5k 118.53
Compass Pathways Sponsored Ads (CMPS) 0.1 $647k 171k 3.78
CVS Caremark Corporation (CVS) 0.1 $641k 14k 44.89
Flowserve Corporation (FLS) 0.1 $621k 11k 57.52
Okta Cl A (OKTA) 0.1 $591k 7.5k 78.80
Quantum Si Com Cl A (QSI) 0.1 $585k 217k 2.70
Aar (AIR) 0.1 $554k 9.0k 61.28
Nebius Group Shs Class A (NBIS) 0.1 $554k 20k 27.70
Cigna Corp (CI) 0.1 $552k 2.0k 276.14
Healthequity (HQY) 0.1 $547k 5.7k 95.95
Iperionx Sponsored Ads (IPX) 0.1 $540k 16k 34.40
Palantir Technologies Cl A (PLTR) 0.1 $529k 7.0k 75.63
First Solar (FSLR) 0.1 $529k 3.0k 176.24
Capri Holdings SHS (CPRI) 0.1 $527k 25k 21.06
Cara Therapeutics Com New (CARA) 0.1 $524k 86k 6.12
Cortexyme (QNCX) 0.1 $518k 277k 1.87
Garmin SHS Put Option (GRMN) 0.1 $516k 2.5k 206.26
Huntsman Corporation (HUN) 0.1 $513k 29k 18.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $511k 2.7k 189.30
Arcbest (ARCB) 0.1 $509k 5.5k 93.32
Warby Parker Cl A Com (WRBY) 0.1 $508k 21k 24.21
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $506k 168k 3.01
Cemex Sab De Cv Spon Adr New (CX) 0.1 $494k 88k 5.64
Moog Cl A Call Option (MOG.A) 0.1 $492k 2.5k 196.84
Signet Jewelers SHS (SIG) 0.1 $484k 6.0k 80.71
Brighthouse Finl (BHF) 0.1 $480k 10k 48.04
Embraer Sponsored Ads (EMBJ) 0.1 $478k 13k 36.68
Uber Technologies (UBER) 0.1 $471k 7.8k 60.32
Shift4 Pmts Cl A (FOUR) 0.1 $446k 4.3k 103.78
Vale S A Sponsored Ads (VALE) 0.1 $444k 50k 8.87
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $439k 15k 29.24
American Airls (AAL) 0.1 $436k 25k 17.43
Biodesix 0.1 $431k 282k 1.53
Confluent Class A Com 0.1 $419k 15k 27.96
Chewy Cl A (CHWY) 0.1 $419k 13k 33.49
Mural Oncology Pub Ord Shs (MURA) 0.1 $418k 130k 3.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $415k 2.1k 197.49
Maplebear (CART) 0.1 $414k 10k 41.42
Spire Global Com Cl A New (SPIR) 0.1 $410k 29k 14.07
Freeport-mcmoran CL B (FCX) 0.1 $409k 11k 38.08
Kezar Life Sciences Com New (KZR) 0.1 $398k 59k 6.72
Celestica (CLS) 0.1 $388k 4.2k 92.30
Mohawk Industries (MHK) 0.1 $387k 3.3k 119.13
Terawulf (WULF) 0.1 $380k 67k 5.66
Janux Therapeutics (JANX) 0.1 $375k 7.0k 53.54
Sutro Biopharma 0.1 $375k 204k 1.84
Joby Aviation Common Stock (JOBY) 0.1 $373k 46k 8.13
Abivax Sa Sponsored Ads (ABVX) 0.1 $366k 50k 7.32
The Original Bark Company 0.1 $365k 199k 1.84
Flagstar Financial Com New (FLG) 0.1 $359k 39k 9.33
Jack in the Box (JACK) 0.1 $349k 8.4k 41.64
Grid Dynamics Hldgs Cl A Call Option (GDYN) 0.1 $349k 16k 22.24
Lamb Weston Hldgs Call Option (LW) 0.1 $348k 5.2k 66.83
Marten Transport (MRTN) 0.1 $347k 22k 15.61
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $344k 7.5k 45.80
Calumet (CLMT) 0.1 $339k 15k 22.02
Compass Minerals International (CMP) 0.0 $330k 29k 11.25
Nektar Therapeutics 0.0 $328k 352k 0.93
Five Below (FIVE) 0.0 $325k 3.1k 104.96
Werner Enterprises (WERN) 0.0 $323k 9.0k 35.92
McDonald's Corporation (MCD) 0.0 $319k 1.1k 289.89
John Bean Technologies Corporation (JBTM) 0.0 $318k 2.5k 127.10
Teradyne (TER) 0.0 $315k 2.5k 125.92
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $311k 10k 31.14
Azek Cl A (AZEK) 0.0 $294k 6.2k 47.47
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $293k 132k 2.21
Comfort Systems USA (FIX) 0.0 $279k 658.00 424.06
Ventyx Biosciences (VTYX) 0.0 $273k 125k 2.19
Latham Group (SWIM) 0.0 $270k 39k 6.96
Mrc Global Inc cmn (MRC) 0.0 $270k 21k 12.78
Cyberark Software SHS (CYBR) 0.0 $267k 800.00 333.15
Bloomin Brands Call Option (BLMN) 0.0 $248k 20k 12.21
Atlassian Corporation Cl A (TEAM) 0.0 $243k 1.0k 243.38
CSX Corporation (CSX) 0.0 $242k 7.5k 32.27
Cytokinetics Com New (CYTK) 0.0 $241k 5.1k 47.04
JPMorgan Chase & Co. (JPM) 0.0 $240k 1.0k 239.71
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $239k 14k 16.75
Pmv Pharmaceuticals (PMVP) 0.0 $236k 157k 1.51
Zura Bio Class A Ord Shs (ZURA) 0.0 $233k 93k 2.50
Chimerix (CMRX) 0.0 $227k 65k 3.48
Ses Ai Corporation Cl A Com (SES) 0.0 $226k 103k 2.19
Bj's Wholesale Club Holdings (BJ) 0.0 $223k 2.5k 89.35
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $223k 23k 9.82
Skyline Corporation (SKY) 0.0 $220k 2.5k 88.10
Halozyme Therapeutics (HALO) 0.0 $215k 4.5k 47.81
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $214k 20k 10.51
Greif Cl A (GEF) 0.0 $214k 3.5k 61.12
United Rentals Put Option (URI) 0.0 $211k 300.00 704.44
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 1.2k 172.42
Homestreet (MCHB) 0.0 $206k 18k 11.42
Tesla Motors Put Option (TSLA) 0.0 $202k 500.00 403.84
Children's Place Retail Stores (PLCE) 0.0 $202k 19k 10.46
Kirkland's 0.0 $189k 117k 1.62
Buzzfeed Cl A New (BZFD) 0.0 $189k 71k 2.67
Iovance Biotherapeutics (IOVA) 0.0 $188k 25k 7.40
Celcuity (CELC) 0.0 $187k 14k 13.09
Roivant Sciences SHS (ROIV) 0.0 $183k 16k 11.83
Opal Fuels Class A Com Call Option (OPAL) 0.0 $170k 50k 3.39
Annexon (ANNX) 0.0 $159k 31k 5.13
Inozyme Pharma (INZY) 0.0 $148k 54k 2.77
Seer Com Cl A (SEER) 0.0 $144k 63k 2.31
Onkure Therapeutics Com Cl A (OKUR) 0.0 $129k 15k 8.60
Passage Bio 0.0 $128k 225k 0.57
Geron Corporation (GERN) 0.0 $125k 35k 3.54
Enovix Corp (ENVX) 0.0 $124k 11k 10.87
Quantumscape Corp Com Cl A (QS) 0.0 $123k 24k 5.19
Karyopharm Therapeutics 0.0 $116k 172k 0.68
Cea Industries (BNC) 0.0 $113k 14k 8.12
Cronos Group (CRON) 0.0 $112k 55k 2.02
Spectral Ai Com Cl A (MDAI) 0.0 $108k 38k 2.83
Atea Pharmaceuticals (AVIR) 0.0 $103k 31k 3.35
Jeld-wen Hldg (JELD) 0.0 $102k 13k 8.19
Lucid Group 0.0 $102k 34k 3.02
Cardiff Oncology (CRDF) 0.0 $91k 21k 4.34
Achieve Life Sciences (ACHV) 0.0 $88k 25k 3.52
Sagimet Biosciences Com Ser A (SGMT) 0.0 $87k 19k 4.50
Ttec Holdings (TTEC) 0.0 $86k 17k 4.99
Freyr Battery Com New (TE) 0.0 $81k 32k 2.58
Rapt Therapeutics 0.0 $81k 51k 1.58
Tscan Therapeutics (TCRX) 0.0 $65k 21k 3.04
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $59k 165k 0.36
Gold Resource Corporation (GORO) 0.0 $58k 252k 0.23
Context Therapeutics (CNTX) 0.0 $53k 50k 1.05
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $19k 39k 0.48
Olaplex Hldgs (OLPX) 0.0 $17k 10k 1.73
Spruce Biosciences 0.0 $16k 38k 0.42
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $14k 50k 0.28
Coherus Biosciences (CHRS) 0.0 $14k 10k 1.38
Vaxart Com New (VXRT) 0.0 $7.0k 11k 0.66
Athira Pharma (ATHA) 0.0 $6.9k 12k 0.59
Bark *w Exp 05/01/202 (BARKW) 0.0 $6.9k 84k 0.08
Cutera 0.0 $6.7k 19k 0.35
Hyzon Motors *w Exp 10/02/202 0.0 $5.1k 1.0M 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $3.8k 96k 0.04
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.6k 147k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $479.490500 79k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $310.000000 25k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $190.619000 15k 0.01