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 |
|---|---|---|---|---|---|
| 101 | KWEBKRANESHARES TRUST | 130,000 | $393.8M | 0.06% | Call |
| 102 | HXLHEXCEL CORP NEW | 5,400 | $393.4M | 0.06% | |
| 103 | TRVITREVI THERAPEUTICS INC | 113,662 | $392.1M | 0.06% | |
| 104 | TMCTMC THE METALS COMPANY INC | 274,100 | $392.0M | 0.06% | Call |
| 105 | ARWARROW ELECTRS INC | 3,000 | $388.4M | 0.06% | |
| 106 | OKLOALTC ACQUISITION CORP | 33,935 | $387.5M | 0.06% | |
| 107 | DALDELTA AIR LINES INC DEL | 8,000 | $383.0M | 0.06% | Put |
| 108 | CMPSCOMPASS PATHWAYS PLC | 46,000 | $382.7M | 0.06% | |
| 109 | KSSKOHLS CORP | 13,000 | $378.9M | 0.06% | Put |
| 110 | MTUMISHARES TR | 2,000 | $374.7M | 0.06% | Put |
| 111 | PAGSPAGSEGURO DIGITAL LTD | 26,000 | $371.3M | 0.06% | |
| 112 | 0C3ENDEAVOR GROUP HLDGS INC | 518,600 | $370.5M | 0.06% | Put |
| 113 | —PHP VENTURES ACQUISITION COR | 33,185 | $369.3M | 0.06% | |
| 114 | TSLATESLA INC | 32,100 | $369.2M | 0.06% | Put |
| 115 | —MURAL ONCOLOGY PUB LTD CO | 75,071 | $367.1M | 0.06% | |
| 116 | DISDISNEY WALT CO | 3,000 | $367.1M | 0.06% | |
| 117 | IMAIMAX CORP | 22,500 | $363.8M | 0.06% | |
| 118 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $360.7M | 0.06% | |
| 119 | COMPCOMPASS INC | 100,000 | $360.0M | 0.06% | |
| 120 | CAVACAVA GROUP INC | 5,000 | $350.3M | 0.05% | |
| 121 | IPXIPERIONX LTD | 23,352 | $347.9M | 0.05% | |
| 122 | RDDTREDDIT INC | 7,000 | $345.2M | 0.05% | |
| 123 | FIVEFIVE BELOW INC | 1,900 | $344.6M | 0.05% | Call |
| 124 | PDPAGERDUTY INC | 15,000 | $340.2M | 0.05% | |
| 125 | QUREUNIQURE NV | 64,826 | $337.1M | 0.05% | |
| 126 | MNKDMANNKIND CORP | 74,100 | $335.7M | 0.05% | |
| 127 | PMVPPMV PHARMACEUTICALS INC | 197,178 | $335.2M | 0.05% | |
| 128 | ATDATI INC | 6,500 | $332.6M | 0.05% | |
| 129 | AVU0ADVERUM BIOTECHNOLOGIES INC | 23,395 | $330.8M | 0.05% | |
| 130 | KWE1RING ENERGY INC | 167,371 | $328.0M | 0.05% | |
| 131 | SLNSILENCE THERAPEUTICS PLC | 15,150 | $327.2M | 0.05% | |
| 132 | VRTVERTIV HOLDINGS CO | 4,000 | $326.7M | 0.05% | Call |
| 133 | AMZNAMAZON COM INC | 39,775 | $324.7M | 0.05% | Call |
| 134 | SMSM ENERGY CO | 6,500 | $324.0M | 0.05% | |
| 135 | —LONGBOARD PHARMACEUTICALS IN | 15,000 | $324.0M | 0.05% | |
| 136 | HCPHASHICORP INC | 12,000 | $323.4M | 0.05% | |
| 137 | SPHRSPHERE ENTERTAINMENT CO | 6,532 | $320.6M | 0.05% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $320.6M | 0.05% | |
| 139 | MSOSADVISORSHARES TR | 200,000 | $320.3M | 0.05% | Call |
| 140 | LNCLINCOLN NATL CORP IND | 10,000 | $319.3M | 0.05% | |
| 141 | COPCONOCOPHILLIPS | 2,500 | $318.2M | 0.05% | |
| 142 | RHRH | 901 | $313.8M | 0.05% | Put |
| 143 | BARKBARK INC | 247,732 | $307.2M | 0.05% | |
| 144 | ATRAGBXATARA BIOTHERAPEUTICS INC | 438,506 | $304.3M | 0.05% | |
| 145 | AKROAKERO THERAPEUTICS INC | 12,000 | $303.1M | 0.05% | |
| 146 | INDIINDIE SEMICONDUCTOR INC | 42,758 | $302.7M | 0.05% | |
| 147 | SLBSCHLUMBERGER LTD | 5,500 | $301.5M | 0.05% | |
| 148 | SNAPSNAP INC | 26,000 | $298.5M | 0.05% | Call |
| 149 | HYMCHYCROFT MINING HOLDING CORP | 134,697 | $297.7M | 0.05% | |
| 150 | —HYZON MOTORS INC | 400,862 | $295.4M | 0.05% | |
| 151 | TRINTRINITY CAP INC | 20,000 | $293.6M | 0.05% | |
| 152 | IRWDIRONWOOD PHARMACEUTICALS INC | 33,000 | $287.4M | 0.04% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 250 | $282.2M | 0.04% | |
| 154 | MCDMCDONALDS CORP | 1,000 | $281.9M | 0.04% | Put |
| 155 | MSGSMADISON SQUARE GRDN SPRT COR | 1,500 | $276.8M | 0.04% | |
| 156 | HALHALLIBURTON CO | 7,000 | $275.9M | 0.04% | |
| 157 | IBBISHARES TR | 2,000 | $274.4M | 0.04% | |
| 158 | DVDOUBLEVERIFY HLDGS INC | 7,500 | $263.7M | 0.04% | |
| 159 | TXNTEXAS INSTRS INC | 1,500 | $261.3M | 0.04% | |
| 160 | G2CEVERI HLDGS INC | 26,000 | $261.3M | 0.04% | |
| 161 | PSQHPSQ HOLDINGS INC | 48,384 | $260.3M | 0.04% | Call |
| 162 | ALAIR LEASE CORP | 5,000 | $257.2M | 0.04% | |
| 163 | NVONOVO-NORDISK A S | 16,000 | $256.8M | 0.04% | Put |
| 164 | CMRXEURCHIMERIX INC | 238,887 | $253.2M | 0.04% | |
| 165 | FTCIFTC SOLAR INC | 467,792 | $252.1M | 0.04% | |
| 166 | —ASLAN PHARMACEUTICALS LTD | 400,000 | $246.1M | 0.04% | |
| 167 | DKSDICKS SPORTING GOODS INC | 1,000 | $224.9M | 0.04% | Put |
| 168 | DAVAENDAVA PLC | 5,909 | $224.8M | 0.03% | Call |
| 169 | MUMICRON TECHNOLOGY INC | 1,900 | $224.0M | 0.03% | Put |
| 170 | UTIUNIVERSAL TECHNICAL INST INC | 14,000 | $223.2M | 0.03% | |
| 171 | IGTINTERNATIONAL GAME TECHNOLOG | 9,800 | $221.4M | 0.03% | Call |
| 172 | FROGJFROG LTD | 5,000 | $221.1M | 0.03% | |
| 173 | ONON SEMICONDUCTOR CORP | 3,000 | $220.7M | 0.03% | Put |
| 174 | CZRCAESARS ENTERTAINMENT INC NE | 5,000 | $218.7M | 0.03% | |
| 175 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 108,121 | $218.4M | 0.03% | |
| 176 | ACIALBERTSONS COS INC | 10,000 | $214.4M | 0.03% | Call |
| 177 | RIOTRIOT PLATFORMS INC | 17,000 | $208.1M | 0.03% | |
| 178 | NVEINUVEI CORPORATION | 6,500 | $205.5M | 0.03% | Call |
| 179 | GLOBGLOBANT S A | 1,000 | $201.9M | 0.03% | |
| 180 | ALITALIGHT INC | 204,900 | $196.0M | 0.03% | Call |
| 181 | XELAEXELA TECHNOLOGIES INC | 60,132 | $195.4M | 0.03% | |
| 182 | JRVRJAMES RIV GROUP LTD | 20,800 | $193.4M | 0.03% | Call |
| 183 | GLNGGOLAR LNG LTD | 666,900 | $190.1M | 0.03% | Call |
| 184 | HUMAHUMACYTE INC | 59,858 | $186.2M | 0.03% | |
| 185 | SLRNACELYRIN INC | 27,227 | $183.8M | 0.03% | |
| 186 | ROIVROIVANT SCIENCES LTD | 17,369 | $183.1M | 0.03% | |
| 187 | LILALIBERTY LATIN AMERICA LTD | 25,000 | $174.8M | 0.03% | |
| 188 | AZULQAZUL S A | 22,000 | $170.9M | 0.03% | |
| 189 | PTBPOTBELLY CORP | 11,820 | $143.1M | 0.02% | |
| 190 | MCSMARCUS CORP DEL | 10,000 | $142.6M | 0.02% | |
| 191 | CXCEMEX SAB DE CV | 15,000 | $135.2M | 0.02% | |
| 192 | WULFTERAWULF INC | 50,000 | $131.5M | 0.02% | |
| 193 | VNDAVANDA PHARMACEUTICALS INC | 31,920 | $131.2M | 0.02% | |
| 194 | VMEO*VIMEO INC | 30,000 | $122.7M | 0.02% | |
| 195 | JWSMFJAWS MUSTANG ACQUISITION COR | 10,412 | $114.2M | 0.02% | |
| 196 | TBHCKIRKLANDS INC | 43,018 | $103.7M | 0.02% | |
| 197 | PCTTWPURECYCLE TECHNOLOGIES INC | 53,439 | $98.9M | 0.02% | |
| 198 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $89.0M | 0.01% | |
| 199 | SONDQSONDER HOLDINGS INC | 29,966 | $88.7M | 0.01% | |
| 200 | CCIVGBPLUCID GROUP INC | 30,888 | $88.0M | 0.01% |