Shay Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$642.4B
Holdings
292
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0VVBPARAMOUNT GLOBAL | 139,000 | $1.6B | 0.25% | Call |
| 2 | INGNINOGEN INC | 200,000 | $1.6B | 0.25% | Call |
| 3 | NFLXNETFLIX INC | 2,055 | $1.2B | 0.19% | Call |
| 4 | LLYELI LILLY & CO | 1,600 | $1.2B | 0.19% | Put |
| 5 | TJXTJX COS INC NEW | 9,800 | $993.9M | 0.15% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 42,622 | $980.7M | 0.15% | |
| 7 | RTXRTX CORPORATION | 21,000 | $975.3M | 0.15% | Call |
| 8 | TKOTKO GROUP HOLDINGS INC | 11,232 | $970.6M | 0.15% | Call |
| 9 | TOLTOLL BROTHERS INC | 7,500 | $970.3M | 0.15% | |
| 10 | FCXFREEPORT-MCMORAN INC | 20,600 | $968.6M | 0.15% | |
| 11 | BABOEING CO | 5,000 | $965.0M | 0.15% | |
| 12 | PVHPVH CORPORATION | 6,800 | $956.1M | 0.15% | |
| 13 | XHBSPDR SER TR | 8,500 | $948.5M | 0.15% | Put |
| 14 | XLESELECT SECTOR SPDR TR | 10,000 | $944.1M | 0.15% | |
| 15 | ATMUATMUS FILTRATION TECHNOLOGIE | 29,260 | $943.6M | 0.15% | |
| 16 | SOXLDIREXION SHS ETF TR | 20,000 | $930.6M | 0.14% | Put |
| 17 | DECKDECKERS OUTDOOR CORP | 975 | $917.7M | 0.14% | |
| 18 | PRAPROASSURANCE CORP | 70,000 | $900.2M | 0.14% | |
| 19 | OXYOCCIDENTAL PETE CORP | 13,700 | $890.4M | 0.14% | Call |
| 20 | AHRAMERICAN HEALTHCARE REIT INC | 60,000 | $885.0M | 0.14% | |
| 21 | ARMARM HOLDINGS PLC | 7,062 | $882.7M | 0.14% | Call |
| 22 | ONONON HLDG AG | 24,600 | $870.3M | 0.14% | Call |
| 23 | VVVVALVOLINE INC | 19,500 | $869.1M | 0.14% | |
| 24 | XLISELECT SECTOR SPDR TR | 6,800 | $856.5M | 0.13% | Put |
| 25 | UBERUBER TECHNOLOGIES INC | 11,000 | $846.9M | 0.13% | Put |
| 26 | PDCOEURPATTERSON COS INC | 30,000 | $829.5M | 0.13% | |
| 27 | VIPSVIPSHOP HLDGS LTD | 50,000 | $827.5M | 0.13% | |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV | 13,500 | $820.5M | 0.13% | |
| 29 | PENGSMART GLOBAL HLDGS INC | 31,000 | $815.9M | 0.13% | Call |
| 30 | RSIRUSH STREET INTERACTIVE INC | 121,000 | $787.7M | 0.12% | |
| 31 | NKENIKE INC | 8,300 | $780.0M | 0.12% | Call |
| 32 | AAPLAPPLE INC | 19,000 | $771.7M | 0.12% | Put |
| 33 | AVTRAVANTOR INC | 30,000 | $767.1M | 0.12% | |
| 34 | NSCNORFOLK SOUTHN CORP | 3,000 | $764.6M | 0.12% | |
| 35 | FOURSHIFT4 PMTS INC | 45,810 | $753.9M | 0.12% | Call |
| 36 | —A2Z SMART TECHNOLOGIES CORP | 1,275,002 | $743.6M | 0.12% | |
| 37 | TTDTHE TRADE DESK INC | 8,500 | $743.1M | 0.12% | |
| 38 | URBNURBAN OUTFITTERS INC | 17,000 | $738.1M | 0.11% | |
| 39 | ANGOANGIODYNAMICS INC | 125,000 | $733.8M | 0.11% | |
| 40 | AVTEAEROVATE THERAPEUTICS INC | 24,588 | $727.1M | 0.11% | |
| 41 | GTLSCHART INDS INC | 4,400 | $724.8M | 0.11% | |
| 42 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 16,000 | $721.3M | 0.11% | |
| 43 | ATMPBARCLAYS BANK PLC | 55,000 | $713.4M | 0.11% | Call |
| 44 | POOLPOOL CORP | 1,750 | $706.1M | 0.11% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 4,000 | $677.5M | 0.11% | Put |
| 46 | SMHVANECK ETF TRUST | 3,000 | $675.0M | 0.11% | Put |
| 47 | JEFJEFFERIES FINL GROUP INC | 15,000 | $661.5M | 0.10% | |
| 48 | SPGIS&P GLOBAL INC | 1,500 | $638.2M | 0.10% | |
| 49 | RVLVREVOLVE GROUP INC | 30,000 | $635.1M | 0.10% | |
| 50 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,000 | $620.6M | 0.10% | |
| 51 | PGRPROGRESSIVE CORP | 3,000 | $620.5M | 0.10% | |
| 52 | LYFTLYFT INC | 32,000 | $619.2M | 0.10% | Call |
| 53 | DYNDYNE THERAPEUTICS INC | 21,700 | $616.1M | 0.10% | Call |
| 54 | GOOGALPHABET INC | 4,000 | $609.0M | 0.09% | |
| 55 | EATBRINKER INTL INC | 12,100 | $601.1M | 0.09% | |
| 56 | JPMJPMORGAN CHASE & CO | 3,000 | $600.9M | 0.09% | Put |
| 57 | 5ZZ0CONTEXTLOGIC INC | 103,617 | $589.6M | 0.09% | |
| 58 | SSENTINELONE INC | 25,000 | $582.8M | 0.09% | Call |
| 59 | FDO.FMACYS INC | 29,000 | $579.7M | 0.09% | Call |
| 60 | NVDANVIDIA CORPORATION | 640 | $578.3M | 0.09% | Call |
| 61 | TLTISHARES TR | 6,100 | $577.2M | 0.09% | |
| 62 | PETQEURPETIQ INC | 31,281 | $571.8M | 0.09% | Call |
| 63 | WWAYFAIR INC | 8,400 | $570.2M | 0.09% | Call |
| 64 | VNCEVINCE HLDG CORP | 174,763 | $568.0M | 0.09% | |
| 65 | GOOGLALPHABET INC | 3,750 | $566.0M | 0.09% | |
| 66 | REAXTHE REAL BROKERAGE INC | 178,959 | $558.4M | 0.09% | |
| 67 | ALLTALLOT LTD | 245,000 | $553.7M | 0.09% | |
| 68 | CNMCORE & MAIN INC | 9,500 | $543.9M | 0.08% | |
| 69 | HDHOME DEPOT INC | 1,400 | $537.0M | 0.08% | |
| 70 | SPROSPERO THERAPEUTICS INC | 306,967 | $528.0M | 0.08% | |
| 71 | DSGNDESIGN THERAPEUTICS INC | 128,305 | $517.1M | 0.08% | |
| 72 | BECNUSDBEACON ROOFING SUPPLY INC | 5,250 | $514.6M | 0.08% | |
| 73 | CYTKCYTOKINETICS INC | 28,642 | $511.8M | 0.08% | Call |
| 74 | PDDPDD HOLDINGS INC | 4,400 | $511.5M | 0.08% | Put |
| 75 | ARHSARHAUS INC | 32,954 | $507.2M | 0.08% | Call |
| 76 | CALYTOPGOLF CALLAWAY BRANDS CORP | 31,000 | $501.3M | 0.08% | Call |
| 77 | CELHCELSIUS HLDGS INC | 6,000 | $497.5M | 0.08% | |
| 78 | METAMETA PLATFORMS INC | 9,000 | $485.6M | 0.08% | Call |
| 79 | OMCOMNICOM GROUP INC | 5,000 | $483.8M | 0.08% | |
| 80 | XPOXPO INC | 3,932 | $479.8M | 0.07% | |
| 81 | WDCWESTERN DIGITAL CORP. | 7,000 | $477.7M | 0.07% | Call |
| 82 | ASLEAERSALE CORPORATION | 66,000 | $473.9M | 0.07% | Call |
| 83 | GSMFERROGLOBE PLC | 95,000 | $473.1M | 0.07% | Call |
| 84 | DTDYNATRACE INC | 10,000 | $464.4M | 0.07% | Put |
| 85 | RMBS*RAMBUS INC DEL | 7,500 | $463.6M | 0.07% | |
| 86 | —COLOMBIER ACQUISITION CORP I | 45,095 | $463.1M | 0.07% | |
| 87 | BRCCBRC INC | 107,169 | $458.7M | 0.07% | |
| 88 | TANINVESCO EXCH TRADED FD TR II | 10,000 | $453.7M | 0.07% | |
| 89 | IRABIRIS ACQUISITION CORP | 42,192 | $449.8M | 0.07% | |
| 90 | IYRISHARES TR | 5,000 | $449.5M | 0.07% | |
| 91 | NDQINVESCO QQQ TR | 19,300 | $444.0M | 0.07% | Put |
| 92 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,000 | $441.1M | 0.07% | Call |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $436.7M | 0.07% | Call |
| 94 | PINSPINTEREST INC | 12,500 | $433.4M | 0.07% | |
| 95 | BTBTBIT DIGITAL INC | 145,429 | $417.4M | 0.06% | Call |
| 96 | BLDRBUILDERS FIRSTSOURCE INC | 1,950 | $406.7M | 0.06% | |
| 97 | SLVISHARES SILVER TR | 867,500 | $398.1M | 0.06% | Call |
| 98 | COINCOINBASE GLOBAL INC | 8,300 | $397.7M | 0.06% | Put |
| 99 | ITIEURITERIS INC NEW | 80,000 | $395.2M | 0.06% | |
| 100 | XRTSPDR SER TR | 5,000 | $394.9M | 0.06% | Put |
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