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 |
|---|---|---|---|---|---|
| 201 | AWNADVANCE AUTO PARTS INC | 23,093 | $85.1M | 0.01% | Call |
| 202 | SEATVIVID SEATS INC | 12,400 | $74.3M | 0.01% | Call |
| 203 | AVIRATEA PHARMACEUTICALS INC | 18,166 | $73.4M | 0.01% | |
| 204 | IGICINTL GNRL INSURANCE HLDNGS L | 205,949 | $67.7M | 0.01% | Call |
| 205 | FTAIFTAI AVIATION LTD | 88,100 | $67.3M | 0.01% | Call |
| 206 | CORZZCORE SCIENTIFIC INC NEW | 26,219 | $62.9M | 0.01% | |
| 207 | ARRYARRAY TECHNOLOGIES INC | 74,154 | $59.6M | 0.01% | Call |
| 208 | GOROGOLD RESOURCE CORP | 122,402 | $53.2M | 0.01% | |
| 209 | —KINNATE BIOPHARMA INC | 19,411 | $51.6M | 0.01% | |
| 210 | DNAGINKGO BIOWORKS HOLDINGS INC | 44,291 | $51.4M | 0.01% | |
| 211 | QSIQUANTUM SI INC | 25,662 | $50.6M | 0.01% | |
| 212 | REALTHE REALREAL INC | 10,543 | $41.2M | 0.01% | |
| 213 | TPICQTPI COMPOSITES INC | 10,000 | $29.1M | 0.00% | |
| 214 | AEOAMERICAN EAGLE OUTFITTERS IN | 42,400 | $25.8M | 0.00% | Call |
| 215 | USFDUS FOODS HLDG CORP | 23,900 | $21.6M | 0.00% | Put |
| 216 | LPSNUSDLIVEPERSON INC | 20,000 | $19.9M | 0.00% | |
| 217 | —VINTAGE WINE ESTATES INC | 25,463 | $9.2M | 0.00% | |
| 218 | LOTLOTUS TECHNOLOGY INC | 16,808 | $8.0M | 0.00% | |
| 219 | QBTS/WSD-WAVE QUANTUM INC | 31,848 | $7.6M | 0.00% | |
| 220 | TPHSTRINITY PL HLDGS INC | 43,772 | $6.6M | 0.00% | |
| 221 | SPYSPDR S&P 500 ETF TR | 242,000 | $126K | 0.00% | Put |
| 222 | BABAALIBABA GROUP HLDG LTD | 407,500 | $28K | 0.00% | Put |
| 223 | PCTPURECYCLE TECHNOLOGIES INC | 3,982,610 | $24K | 0.00% | Call |
| 224 | VKTXVIKING THERAPEUTICS INC | 198,500 | $16K | 0.00% | Call |
| 225 | DDOGDATADOG INC | 132,500 | $15K | 0.00% | Call |
| 226 | TLYSTILLYS INC | 1,926,000 | $13K | 0.00% | |
| 227 | GNWGENWORTH FINL INC | 1,733,982 | $11K | 0.00% | |
| 228 | BIDUNBAIDU INC | 111,500 | $10K | 0.00% | Put |
| 229 | SNOWSNOWFLAKE INC | 64,324 | $9K | 0.00% | Call |
| 230 | TBCHTURTLE BEACH CORP | 531,023 | $9K | 0.00% | Call |
| 231 | MBIMBIA INC | 1,383,502 | $9K | 0.00% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 50,100 | $8K | 0.00% | Call |
| 233 | SMCIUSDSUPER MICRO COMPUTER INC | 8,600 | $8K | 0.00% | Put |
| 234 | 4I1PHILIP MORRIS INTL INC | 91,000 | $8K | 0.00% | Call |
| 235 | HRHEALTHCARE RLTY TR | 600,000 | $8K | 0.00% | |
| 236 | CRSCARPENTER TECHNOLOGY CORP | 105,100 | $7K | 0.00% | |
| 237 | IWMISHARES TR | 34,000 | $6K | 0.00% | Put |
| 238 | REKRREKOR SYSTEMS INC | 2,850,000 | $6K | 0.00% | |
| 239 | GRPNGROUPON INC | 437,703 | $5K | 0.00% | |
| 240 | RDNRADIAN GROUP INC | 150,000 | $5K | 0.00% | Put |
| 241 | MSFTMICROSOFT CORP | 10,775 | $4K | 0.00% | |
| 242 | AIGAMERICAN INTL GROUP INC | 60,500 | $4K | 0.00% | |
| 243 | MDBMONGODB INC | 14,500 | $4K | 0.00% | Call |
| 244 | NTGRNETGEAR INC | 230,000 | $3K | 0.00% | |
| 245 | FSLRFIRST SOLAR INC | 23,100 | $3K | 0.00% | |
| 246 | ACTENACT HLDGS INC | 65,000 | $2K | 0.00% | |
| 247 | ALSALLSTATE CORP | 12,500 | $2K | 0.00% | |
| 248 | IGTAINCEPTION GROWTH ACQUSTN LTD | 185,806 | $2K | 0.00% | |
| 249 | FIPFTAI INFRASTRUCTURE INC | 450,000 | $2K | 0.00% | |
| 250 | ESGRENSTAR GROUP LIMITED | 7,500 | $2K | 0.00% | |
| 251 | SP4PACHIEVE LIFE SCIENCES INC | 450,000 | $2K | 0.00% | |
| 252 | AIZASSURANT INC | 11,500 | $2K | 0.00% | |
| 253 | AIRAAR CORP | 35,500 | $2K | 0.00% | |
| 254 | AERAERCAP HOLDINGS NV | 24,475 | $2K | 0.00% | |
| 255 | HB6HIBBETT INC | 38,886 | $2K | 0.00% | |
| 256 | CINFCINCINNATI FINL CORP | 22,000 | $2K | 0.00% | |
| 257 | BJRIBJS RESTAURANTS INC | 37,751 | $1K | 0.00% | |
| 258 | TSCOTRACTOR SUPPLY CO | 4,000 | $1K | 0.00% | |
| 259 | NOVAQSUNNOVA ENERGY INTL INC. | 298,456 | $1K | 0.00% | |
| 260 | HLFHERBALIFE LTD | 174,074 | $1K | 0.00% | |
| 261 | BDXBECTON DICKINSON & CO | 5,000 | $1K | 0.00% | |
| 262 | VIRTVIRTU FINL INC | 70,000 | $1K | 0.00% | |
| 263 | TDAYGANNETT CO INC | 600,000 | $1K | 0.00% | |
| 264 | —THUNDER BRDG CAP PRTNRS IV I | 130,567 | $1K | 0.00% | |
| 265 | UHSUNIVERSAL HLTH SVCS INC | 7,500 | $1K | 0.00% | |
| 266 | CVNACARVANA CO | 12,500 | $1K | 0.00% | Put |
| 267 | DYHTARGET CORP | 7,775 | $1K | 0.00% | |
| 268 | PYPLPAYPAL HLDGS INC | 17,000 | $1K | 0.00% | |
| 269 | MAXMEDIAALPHA INC | 95,000 | $1K | 0.00% | |
| 270 | CTRNCITI TRENDS INC | 45,000 | $1K | 0.00% | |
| 271 | NKTREURNEKTAR THERAPEUTICS | 2,079,674 | $1K | 0.00% | |
| 272 | CRBGCOREBRIDGE FINL INC | 50,000 | $1K | 0.00% | Put |
| 273 | RLRALPH LAUREN CORP | 5,575 | $1K | 0.00% | |
| 274 | VVISA INC | 3,750 | $1K | 0.00% | |
| 275 | GDXJVANECK ETF TRUST | 30,000 | $1K | 0.00% | |
| 276 | OSGAMBAC FINL GROUP INC | 70,000 | $1K | 0.00% | |
| 277 | TRVCCITIGROUP INC | 27,200 | $1K | 0.00% | |
| 278 | XOMEXXON MOBIL CORP | 10,000 | $1K | 0.00% | |
| 279 | RLIRLI CORP | 10,000 | $1K | 0.00% | |
| 280 | VEEVVEEVA SYS INC | 5,000 | $1K | 0.00% | |
| 281 | MNDYMONDAY COM LTD | 5,000 | $1K | 0.00% | |
| 282 | GTLBGITLAB INC | 20,000 | $1K | 0.00% | |
| 283 | WCCWESCO INTL INC | 6,200 | $1K | 0.00% | |
| 284 | SWIMLATHAM GROUP INC | 293,041 | $1K | 0.00% | |
| 285 | DOCHEALTHPEAK PROPERTIES INC | 80,000 | $1K | 0.00% | |
| 286 | HAYWHAYWARD HLDGS INC | 114,502 | $1K | 0.00% | |
| 287 | MRNAMODERNA INC | 17,500 | $1K | 0.00% | Put |
| 288 | DELLDELL TECHNOLOGIES INC | 10,000 | $1K | 0.00% | |
| 289 | SIMOSILICON MOTION TECHNOLOGY CO | 16,100 | $1K | 0.00% | |
| 290 | LVLNSPDR SER TR | 25,000 | $1K | 0.00% | |
| 291 | FMSFRESENIUS MEDICAL CARE AG | 60,000 | $1K | 0.00% | |
| 292 | SNSHARKNINJA INC | 28,530 | $1K | 0.00% |
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