Shay Capital

Shay Capital as of March 31, 2025

Portfolio Holdings for Shay Capital

Shay Capital holds 275 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option (SLV) 13.3 $92M 3.0M 30.99
Geo Group Inc/the reit (GEO) 7.8 $53M 1.8M 29.21
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.9 $48M 85k 559.39
Ftai Aviation SHS (FTAI) 5.6 $38M 344k 111.03
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 4.5 $31M 1.2M 26.57
Purecycle Technologies (PCT) 3.8 $26M 3.8M 6.92
Palantir Technologies Cl A Call Option (PLTR) 2.9 $20M 235k 84.40
Select Sector Spdr Tr Financial Put Option (XLF) 2.3 $16M 323k 49.81
Golar Lng SHS (GLNG) 2.2 $15M 407k 37.99
First Solar (FSLR) 2.1 $14M 114k 126.43
Snowflake Cl A (SNOW) 1.9 $13M 90k 146.16
Spdr Gold Tr Gold Shs (GLD) 1.7 $12M 40k 288.14
Reddit Cl A (RDDT) 1.6 $11M 104k 104.90
Citi Trends (CTRN) 1.3 $9.2M 416k 22.14
Servicenow (NOW) 1.3 $8.9M 11k 796.14
Target Hospitality Corp (TH) 1.3 $8.8M 1.3M 6.58
Corecivic (CXW) 1.2 $8.0M 395k 20.29
Silicon Motion Technology Sponsored Adr (SIMO) 1.1 $7.7M 153k 50.56
Terawulf (WULF) 1.1 $7.5M 2.7M 2.73
Core Scientific (CORZ) 1.1 $7.3M 1.0M 7.24
Micron Technology (MU) 0.8 $5.7M 65k 86.89
Tal Education Group Sponsored Ads (TAL) 0.8 $5.6M 425k 13.21
Gannett (GCI) 0.8 $5.6M 1.9M 2.89
Clearwater Paper (CLW) 0.8 $5.6M 220k 25.37
Baidu Spon Adr Rep A (BIDU) 0.8 $5.5M 60k 92.03
Mediaalpha Cl A (MAX) 0.8 $5.3M 572k 9.24
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.8 $5.2M 199k 26.31
Allegheny Technologies Incorporated (ATI) 0.7 $5.1M 99k 52.03
Western Digital (WDC) 0.7 $5.1M 125k 40.43
Tillys Cl A (TLYS) 0.7 $5.0M 2.3M 2.20
Rh (RH) 0.7 $4.9M 21k 234.41
A2z Cust2mate Solutions Corp (AZ) 0.7 $4.9M 690k 7.06
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.7 $4.8M 12k 419.88
Cincinnati Financial Corporation (CINF) 0.6 $4.4M 30k 147.72
Springworks Therapeutics (SWTX) 0.6 $4.3M 97k 44.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $4.2M 47k 90.01
Assurant (AIZ) 0.6 $4.2M 20k 209.75
BJ's Restaurants (BJRI) 0.6 $4.1M 119k 34.26
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.6 $4.0M 70k 56.85
Turtle Beach Corp Com New (TBCH) 0.5 $3.7M 262k 14.27
Signet Jewelers SHS (SIG) 0.5 $3.5M 60k 58.06
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $3.3M 7.0k 468.92
1 800 Flowers Cl A (FLWS) 0.5 $3.1M 530k 5.90
UnitedHealth (UNH) 0.4 $3.1M 5.9k 523.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.9M 14k 211.47
The Real Brokerage Com New (REAX) 0.4 $2.9M 710k 4.06
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $2.8M 14k 199.49
Constellation Brands Cl A Call Option (STZ) 0.4 $2.8M 15k 183.52
Ishares Tr Expanded Tech Call Option (IGV) 0.3 $2.4M 27k 88.99
Amazon (AMZN) 0.3 $2.4M 13k 190.26
Ishares Msci Jpn Etf New Call Option (EWJ) 0.3 $2.4M 35k 68.56
Viking Therapeutics (VKTX) 0.3 $2.4M 98k 24.15
Funko Com Cl A (FNKO) 0.3 $2.3M 341k 6.86
Penn National Gaming (PENN) 0.3 $2.3M 140k 16.31
Vale S A Sponsored Ads Call Option (VALE) 0.3 $2.2M 225k 9.98
Iperionx Sponsored Ads (IPX) 0.3 $2.0M 112k 17.99
MarineMax (HZO) 0.3 $1.9M 90k 21.50
Powerfleet (AIOT) 0.3 $1.9M 352k 5.49
Groupon Com New Call Option (GRPN) 0.3 $1.9M 100k 18.77
Anthem (ELV) 0.3 $1.7M 4.0k 434.96
Ecovyst (ECVT) 0.3 $1.7M 280k 6.20
Torrid Holdings (CURV) 0.2 $1.7M 309k 5.48
Rekor Systems (REKR) 0.2 $1.7M 1.9M 0.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 18k 91.03
Bank of America Corporation Put Option (BAC) 0.2 $1.6M 39k 41.73
Citigroup Com New Put Option (C) 0.2 $1.6M 23k 70.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 12k 132.23
Realreal Call Option (REAL) 0.2 $1.5M 275k 5.39
Fox Corp Cl A Com (FOXA) 0.2 $1.4M 25k 56.60
Shift4 Pmts Cl A (FOUR) 0.2 $1.4M 17k 81.71
Wayfair Cl A (W) 0.2 $1.3M 41k 32.03
Applovin Corp Com Cl A (APP) 0.2 $1.3M 4.8k 264.97
Siriusxm Holdings Common Stock (SIRI) 0.2 $1.2M 55k 22.55
Gitlab Class A Com (GTLB) 0.2 $1.2M 25k 47.00
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 576.36
Mongodb Cl A Call Option (MDB) 0.2 $1.1M 6.5k 175.40
International Game Technolog Shs Usd (BRSL) 0.2 $1.1M 69k 16.26
Flowco Hldgs Com Cl A (FLOC) 0.2 $1.1M 42k 25.65
Genworth Finl Com Shs (GNW) 0.2 $1.1M 150k 7.09
Tesla Motors Call Option (TSLA) 0.2 $1.0M 4.0k 259.16
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $1.0M 96k 10.65
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $1.0M 100k 10.03
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $996k 96k 10.35
salesforce (CRM) 0.1 $966k 3.6k 268.36
Rocket Cos Com Cl A (RKT) 0.1 $905k 75k 12.07
Riot Blockchain (RIOT) 0.1 $890k 125k 7.12
Wal-Mart Stores (WMT) 0.1 $878k 10k 87.79
Uniqure Nv SHS (QURE) 0.1 $868k 82k 10.60
Bj's Wholesale Club Holdings (BJ) 0.1 $856k 7.5k 114.10
Mueller Industries (MLI) 0.1 $824k 11k 76.14
Huntington Ingalls Inds (HII) 0.1 $816k 4.0k 204.04
Monday SHS (MNDY) 0.1 $802k 3.3k 243.16
Philip Morris International (PM) 0.1 $794k 5.0k 158.73
Arcbest (ARCB) 0.1 $766k 11k 70.58
Caesars Entertainment (CZR) 0.1 $763k 31k 25.00
Tko Group Holdings Cl A (TKO) 0.1 $756k 5.0k 152.81
Riskified Shs Cl A (RSKD) 0.1 $753k 163k 4.62
Urban Outfitters (URBN) 0.1 $734k 14k 52.40
Hexcel Corporation (HXL) 0.1 $715k 13k 54.76
Starbucks Corporation (SBUX) 0.1 $711k 7.3k 98.09
Achieve Life Sciences (ACHV) 0.1 $710k 266k 2.67
Vestis Corporation Com Shs Call Option (VSTS) 0.1 $685k 69k 9.90
Pinterest Cl A (PINS) 0.1 $682k 22k 31.00
AutoZone (AZO) 0.1 $667k 175.00 3812.78
Ftai Infrastructure Common Stock (FIP) 0.1 $661k 146k 4.53
Vera Bradley (VRA) 0.1 $655k 291k 2.25
Onkure Therapeutics Com Cl A (OKUR) 0.1 $650k 151k 4.30
Fulcrum Therapeutics (FULC) 0.1 $646k 224k 2.88
Abercrombie & Fitch Cl A (ANF) 0.1 $636k 8.3k 76.37
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $633k 23k 27.80
Columbus McKinnon (CMCO) 0.1 $626k 37k 16.93
Vita Coco Co Inc/the (COCO) 0.1 $613k 20k 30.65
TJX Companies (TJX) 0.1 $609k 5.0k 121.80
Mohawk Industries (MHK) 0.1 $599k 5.3k 114.18
National Energy Services Reu SHS (NESR) 0.1 $596k 81k 7.36
Dollar Tree (DLTR) 0.1 $567k 7.6k 75.07
Microsoft Corporation Call Option (MSFT) 0.1 $563k 1.5k 375.39
Home Depot (HD) 0.1 $559k 1.5k 366.49
Jack in the Box (JACK) 0.1 $538k 20k 27.19
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $538k 15k 35.84
Fluor Corporation (FLR) 0.1 $537k 15k 35.82
Netflix (NFLX) 0.1 $536k 575.00 932.53
CarMax (KMX) 0.1 $534k 6.9k 77.92
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $531k 11k 48.31
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $528k 14k 39.08
Ambac Finl Group Com New Call Option (AMBC) 0.1 $525k 60k 8.75
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $524k 15k 34.91
Healthequity (HQY) 0.1 $521k 5.9k 88.37
Tmc The Metals Company (TMC) 0.1 $511k 297k 1.72
Teck Resources CL B Call Option (TECK) 0.1 $510k 14k 36.43
Coincheck Group Nv SHS (CNCK) 0.1 $510k 100k 5.08
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $509k 60k 8.49
Constellium Se Cl A Shs (CSTM) 0.1 $507k 50k 10.09
Perimeter Solutions Common Stock (PRM) 0.1 $504k 50k 10.07
Equity Residential Sh Ben Int (EQR) 0.1 $487k 6.8k 71.58
JetBlue Airways Corporation Call Option (JBLU) 0.1 $482k 100k 4.82
ACADIA Pharmaceuticals (ACAD) 0.1 $474k 29k 16.61
89bio Call Option (ETNB) 0.1 $473k 65k 7.27
Skyline Corporation (SKY) 0.1 $445k 4.7k 94.76
Eagle Materials (EXP) 0.1 $444k 2.0k 221.93
Sprouts Fmrs Mkt (SFM) 0.1 $435k 2.9k 152.64
Celestica (CLS) 0.1 $434k 5.5k 78.81
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $433k 6.0k 72.20
Kenvue (KVUE) 0.1 $432k 18k 23.98
Mbia (MBI) 0.1 $428k 86k 4.98
Atlassian Corporation Cl A (TEAM) 0.1 $424k 2.0k 212.21
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $399k 123k 3.24
Aar (AIR) 0.1 $392k 7.0k 55.99
Halozyme Therapeutics (HALO) 0.1 $386k 6.0k 63.81
Allegro Microsystems Ord (ALGM) 0.1 $377k 15k 25.13
Compass Pathways Sponsored Ads (CMPS) 0.1 $376k 132k 2.86
Brinker International (EAT) 0.1 $373k 2.5k 149.05
Calumet (CLMT) 0.1 $370k 29k 12.68
Mbx Biosciences (MBX) 0.1 $363k 49k 7.38
Latham Group (SWIM) 0.1 $360k 56k 6.43
Grab Holdings Class A Ord (GRAB) 0.1 $358k 79k 4.53
Kirby Corporation (KEX) 0.1 $354k 3.5k 101.01
Birkenstock Holding Com Shs (BIRK) 0.1 $344k 7.5k 45.85
Shopify Cl A (SHOP) 0.0 $344k 3.6k 95.48
Hf Sinclair Corp (DINO) 0.0 $337k 10k 32.88
Uber Technologies (UBER) 0.0 $335k 4.6k 72.86
Abivax Sa Sponsored Ads (ABVX) 0.0 $330k 53k 6.25
Kezar Life Sciences Com New (KZR) 0.0 $330k 68k 4.88
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $325k 9.7k 33.53
NVIDIA Corporation Call Option (NVDA) 0.0 $325k 3.0k 108.38
Kimco Realty Corporation (KIM) 0.0 $319k 15k 21.24
Grail (GRAL) 0.0 $309k 12k 25.54
Five Below (FIVE) 0.0 $307k 4.1k 74.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $305k 5.7k 53.52
Chewy Cl A (CHWY) 0.0 $302k 9.3k 32.51
Ventyx Biosciences (VTYX) 0.0 $301k 262k 1.15
Parsons Corporation Call Option (PSN) 0.0 $296k 5.0k 59.21
Homestreet (MCHB) 0.0 $296k 25k 11.74
Capri Holdings SHS (CPRI) 0.0 $296k 15k 19.73
Coreweave Com Cl A (CRWV) 0.0 $294k 7.9k 37.08
Hut 8 Corp (HUT) 0.0 $291k 25k 11.62
Scotts Miracle-gro Cl A (SMG) 0.0 $288k 5.3k 54.89
Bill Com Holdings Ord (BILL) 0.0 $285k 6.2k 45.89
Allegiant Travel Company (ALGT) 0.0 $284k 5.5k 51.65
CoStar (CSGP) 0.0 $277k 3.5k 79.23
Eli Lilly & Co. (LLY) 0.0 $277k 335.00 825.91
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $276k 4.0k 69.09
The Original Bark Company (BARK) 0.0 $276k 198k 1.39
Children's Place Retail Stores (PLCE) 0.0 $270k 31k 8.74
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $262k 2.0k 131.07
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $261k 100k 2.61
Applied Digital Corp Com New (APLD) 0.0 $256k 46k 5.62
Overstock (BBBY) 0.0 $253k 44k 5.80
Nomad Foods Usd Ord Shs (NOMD) 0.0 $246k 13k 19.65
Cortexyme (QNCX) 0.0 $245k 184k 1.33
Eliem Therapeutics (CLYM) 0.0 $244k 200k 1.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $243k 1.4k 173.23
Vail Resorts (MTN) 0.0 $240k 1.5k 160.02
Atai Life Sciences Nv SHS (ATAI) 0.0 $239k 175k 1.36
Joby Aviation Common Stock (JOBY) 0.0 $235k 39k 6.02
Dana Holding Corporation (DAN) 0.0 $235k 18k 13.33
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $234k 16k 14.38
Lennar Corp Cl A Call Option (LEN) 0.0 $230k 2.0k 114.78
Huntsman Corporation (HUN) 0.0 $229k 15k 15.79
Intel Corporation (INTC) 0.0 $227k 10k 22.71
Duos Technologies Group (DUOT) 0.0 $226k 40k 5.64
Chesapeake Energy Corp (EXE) 0.0 $223k 2.0k 111.32
Ralph Lauren Corp Cl A (RL) 0.0 $221k 1.0k 220.74
Pjt Partners Com Cl A (PJT) 0.0 $221k 1.6k 137.88
Assured Guaranty (AGO) 0.0 $220k 2.5k 88.10
European Wax Ctr Class A Com (EWCZ) 0.0 $217k 55k 3.95
Peloton Interactive Cl A Com (PTON) 0.0 $214k 34k 6.32
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $212k 7.0k 30.27
Spire Global Com Cl A New (SPIR) 0.0 $210k 26k 8.09
Praxis Precision Medicines I Com New (PRAX) 0.0 $208k 5.5k 37.87
Cytokinetics Com New (CYTK) 0.0 $203k 5.1k 40.19
Gates Indl Corp Ord Shs (GTES) 0.0 $202k 11k 18.41
Keros Therapeutics (KROS) 0.0 $192k 19k 10.19
Atea Pharmaceuticals (AVIR) 0.0 $183k 61k 2.99
Rackspace Technology (RXT) 0.0 $183k 108k 1.69
Buzzfeed Cl A New (BZFD) 0.0 $178k 83k 2.13
Chimerix (CMRX) 0.0 $176k 21k 8.51
Biodesix (BDSX) 0.0 $167k 267k 0.63
Camping World Hldgs Cl A (CWH) 0.0 $162k 10k 16.16
Aersale Corp (ASLE) 0.0 $160k 21k 7.49
New Fortress Energy Com Cl A (NFE) 0.0 $157k 19k 8.31
Roivant Sciences SHS (ROIV) 0.0 $156k 16k 10.09
Quantum Si Com Cl A (QSI) 0.0 $154k 129k 1.20
Natwest Group Spons Adr (NWG) 0.0 $151k 13k 11.92
Lexeo Therapeutics (LXEO) 0.0 $150k 43k 3.47
C4 Therapeutics Com Stk (CCCC) 0.0 $150k 93k 1.60
Celcuity (CELC) 0.0 $145k 14k 10.11
Mural Oncology Pub Ord Shs (MURA) 0.0 $143k 114k 1.26
Iovance Biotherapeutics (IOVA) 0.0 $143k 43k 3.33
Kirkland's (TBHC) 0.0 $141k 112k 1.26
Silence Therapeutics Ads (SLN) 0.0 $135k 48k 2.82
Sutro Biopharma (STRO) 0.0 $134k 206k 0.65
Kohl's Corporation (KSS) 0.0 $132k 16k 8.18
Alight Com Cl A (ALIT) 0.0 $127k 21k 5.93
Context Therapeutics (CNTX) 0.0 $116k 190k 0.61
Ttec Holdings (TTEC) 0.0 $115k 35k 3.29
Wm Technology (MAPS) 0.0 $112k 99k 1.13
Seer Com Cl A (SEER) 0.0 $106k 63k 1.69
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $104k 18k 5.70
New Era Helium (NUAI) 0.0 $101k 88k 1.14
Cronos Group (CRON) 0.0 $100k 55k 1.81
Enovix Corp (ENVX) 0.0 $100k 14k 7.34
Quantumscape Corp Com Cl A (QS) 0.0 $96k 23k 4.16
Karyopharm Therapeutics Com New (KPTI) 0.0 $95k 25k 3.74
Evgo Cl A Com (EVGO) 0.0 $87k 33k 2.66
Lucid Group 0.0 $76k 32k 2.42
Glycomimetics 0.0 $75k 357k 0.21
Leslies (LESL) 0.0 $74k 101k 0.74
Annexon (ANNX) 0.0 $68k 35k 1.93
T1 Energy Com New (TE) 0.0 $66k 52k 1.26
Spectral Ai Com Cl A (MDAI) 0.0 $65k 57k 1.15
Sunnova Energy International (NOVAQ) 0.0 $57k 154k 0.37
Ses Ai Corporation Cl A Com (SES) 0.0 $54k 103k 0.52
Passage Bio 0.0 $52k 147k 0.35
Psq Holdings Cl A (PSQH) 0.0 $45k 20k 2.29
Essa Pharma Com New (EPIX) 0.0 $39k 25k 1.58
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $38k 172k 0.22
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $35k 48k 0.74
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $31k 111k 0.28
Solid Power Class A Com (SLDP) 0.0 $31k 29k 1.05
Vyne Therapeutics (VYNE) 0.0 $29k 18k 1.58
Xbp Europe Holdings (XBP) 0.0 $27k 20k 1.36
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $16k 50k 0.32
Olaplex Hldgs (OLPX) 0.0 $13k 10k 1.27
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $12k 50k 0.23
Spruce Biosciences (SPRB) 0.0 $11k 38k 0.29
Coherus Biosciences (CHRS) 0.0 $8.3k 10k 0.81
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $5.9k 84k 0.07
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $5.4k 39k 0.14
Athira Pharma (ATHA) 0.0 $5.3k 19k 0.28
Celularity *w Exp 07/16/202 (CELUW) 0.0 $4.0k 99k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.9k 96k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $699.584500 79k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $505.873500 15k 0.03
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $277.500000 25k 0.01