Shay Capital LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$707.8B
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHBSPDR SER TR | 12,850 | $1.6B | 0.23% | Put |
| 2 | TLTISHARES TR | 13,920 | $1.4B | 0.19% | Call |
| 3 | NKENIKE INC | 12,350 | $1.1B | 0.15% | Call |
| 4 | NOWSERVICENOW INC | 1,095 | $979.4M | 0.14% | |
| 5 | SBUXSTARBUCKS CORP | 10,000 | $974.9M | 0.14% | |
| 6 | NVONOVO-NORDISK A S | 8,134 | $968.5M | 0.14% | Put |
| 7 | CXCEMEX SAB DE CV | 158,250 | $965.3M | 0.14% | |
| 8 | —PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $964.9M | 0.14% | |
| 9 | VKTXVIKING THERAPEUTICS INC | 104,366 | $949.7M | 0.13% | Put |
| 10 | JETSETF SER SOLUTIONS | 45,000 | $932.4M | 0.13% | Put |
| 11 | BUSDBARNES GROUP INC | 23,000 | $929.4M | 0.13% | Call |
| 12 | AXPAMERICAN EXPRESS CO | 3,425 | $928.9M | 0.13% | |
| 13 | ALITALIGHT INC | 125,000 | $925.0M | 0.13% | Call |
| 14 | SWN1EURSOUTHWESTERN ENERGY CO | 130,000 | $924.3M | 0.13% | |
| 15 | USX1UNITED STATES STL CORP NEW | 26,000 | $918.6M | 0.13% | Call |
| 16 | BABOEING CO | 74,800 | $912.3M | 0.13% | Call |
| 17 | CORZCORE SCIENTIFIC INC NEW | 75,000 | $889.5M | 0.13% | |
| 18 | LOWLOWES COS INC | 3,200 | $866.7M | 0.12% | |
| 19 | NVROEURNEVRO CORP | 151,130 | $844.8M | 0.12% | |
| 20 | SFMSPROUTS FMRS MKT INC | 7,500 | $828.1M | 0.12% | |
| 21 | TOLTOLL BROTHERS INC | 5,300 | $818.8M | 0.12% | |
| 22 | SNOWSNOWFLAKE INC | 248,900 | $804.0M | 0.11% | Put |
| 23 | ASLEAERSALE CORPORATION | 158,333 | $799.6M | 0.11% | Call |
| 24 | BIDUNBAIDU INC | 72,500 | $789.7M | 0.11% | Put |
| 25 | RILYB. RILEY FINANCIAL INC | 150,000 | $787.5M | 0.11% | Call |
| 26 | CURVTORRID HLDGS INC | 199,359 | $783.5M | 0.11% | |
| 27 | ACIALBERTSONS COS INC | 185,100 | $766.9M | 0.11% | Call |
| 28 | FCXFREEPORT-MCMORAN INC | 15,000 | $748.8M | 0.11% | |
| 29 | FIPFTAI INFRASTRUCTURE INC | 80,000 | $748.8M | 0.11% | |
| 30 | FSLRFIRST SOLAR INC | 8,000 | $748.3M | 0.11% | Call |
| 31 | VXXBARCLAYS BANK PLC | 15,000 | $744.0M | 0.11% | Call |
| 32 | —BLOCKCHAIN COINVSTRS ACQ CRP | 64,367 | $737.6M | 0.10% | |
| 33 | RTORENTOKIL INITIAL PLC | 29,500 | $735.4M | 0.10% | |
| 34 | ALLTALLOT LTD | 245,000 | $727.6M | 0.10% | |
| 35 | FLWS1 800 FLOWERS COM INC | 90,000 | $713.7M | 0.10% | |
| 36 | MSFTMICROSOFT CORP | 1,655 | $712.1M | 0.10% | |
| 37 | IWMISHARES TR | 8,200 | $706.8M | 0.10% | Put |
| 38 | TJXTJX COS INC NEW | 5,975 | $702.3M | 0.10% | |
| 39 | FBINFORTUNE BRANDS INNOVATIONS I | 7,800 | $698.3M | 0.10% | |
| 40 | CVNACARVANA CO | 4,000 | $696.4M | 0.10% | Put |
| 41 | CLSCELESTICA INC | 13,000 | $664.6M | 0.09% | |
| 42 | HLFHERBALIFE LTD | 90,000 | $647.1M | 0.09% | |
| 43 | WMTWALMART INC | 8,000 | $646.0M | 0.09% | |
| 44 | GTLBGITLAB INC | 12,500 | $644.3M | 0.09% | |
| 45 | MHKMOHAWK INDS INC | 3,975 | $638.7M | 0.09% | |
| 46 | VFCV F CORP | 32,000 | $638.4M | 0.09% | |
| 47 | TNDMTANDEM DIABETES CARE INC | 15,000 | $636.1M | 0.09% | |
| 48 | UALUNITED AIRLS HLDGS INC | 10,950 | $624.8M | 0.09% | Call |
| 49 | FNKOFUNKO INC | 50,835 | $621.2M | 0.09% | |
| 50 | NVDANVIDIA CORPORATION | 5,100 | $619.3M | 0.09% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,250 | $618.9M | 0.09% | |
| 52 | UI2KEMPER CORP | 10,000 | $612.5M | 0.09% | |
| 53 | VSCOVICTORIAS SECRET AND CO | 23,500 | $604.0M | 0.09% | Call |
| 54 | —HHG CAPITAL CORPORATION | 52,204 | $596.7M | 0.08% | |
| 55 | PWRQUANTA SVCS INC | 2,000 | $596.3M | 0.08% | Put |
| 56 | GLNGGOLAR LNG LTD | 882,200 | $595.5M | 0.08% | Call |
| 57 | ANGOANGIODYNAMICS INC | 75,000 | $583.5M | 0.08% | |
| 58 | GMGENERAL MTRS CO | 13,000 | $582.9M | 0.08% | Put |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 2,500 | $576.3M | 0.08% | |
| 60 | RLMDRELMADA THERAPEUTICS INC | 175,547 | $568.8M | 0.08% | |
| 61 | RYNRAYONIER INC | 17,500 | $563.1M | 0.08% | |
| 62 | DINOHF SINCLAIR CORP | 12,500 | $557.1M | 0.08% | |
| 63 | CLMTCALUMET INC | 30,100 | $536.4M | 0.08% | Call |
| 64 | LLYELI LILLY & CO | 605 | $536.0M | 0.08% | Put |
| 65 | OMCOMNICOM GROUP INC | 5,150 | $532.5M | 0.08% | |
| 66 | LIVNLIVANOVA PLC | 10,000 | $525.4M | 0.07% | |
| 67 | CITCINTAS CORP | 2,500 | $514.7M | 0.07% | |
| 68 | XLISELECT SECTOR SPDR TR | 3,800 | $514.7M | 0.07% | Put |
| 69 | ARRYARRAY TECHNOLOGIES INC | 77,194 | $509.5M | 0.07% | |
| 70 | CLWCLEARWATER PAPER CORP | 17,850 | $509.4M | 0.07% | |
| 71 | UCOPROSHARES TR II | 20,000 | $508.4M | 0.07% | Call |
| 72 | TXRHTEXAS ROADHOUSE INC | 2,850 | $503.3M | 0.07% | |
| 73 | RHRH | 1,500 | $501.6M | 0.07% | |
| 74 | NSCNORFOLK SOUTHN CORP | 2,000 | $497.0M | 0.07% | |
| 75 | IEFISHARES TR | 5,000 | $490.6M | 0.07% | Put |
| 76 | INGNINOGEN INC | 50,000 | $485.0M | 0.07% | |
| 77 | ESGRENSTAR GROUP LIMITED | 1,500 | $482.4M | 0.07% | |
| 78 | ASTEASTEC INDS INC | 15,000 | $479.1M | 0.07% | |
| 79 | GEFGREIF INC | 7,500 | $469.9M | 0.07% | |
| 80 | XELAEXELA TECHNOLOGIES INC | 225,000 | $463.5M | 0.07% | Call |
| 81 | AIRAAR CORP | 7,000 | $457.5M | 0.06% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 2,575 | $456.7M | 0.06% | |
| 83 | CCOCAMECO CORP | 9,500 | $453.7M | 0.06% | |
| 84 | SPHRSPHERE ENTERTAINMENT CO | 10,000 | $441.8M | 0.06% | |
| 85 | ASMLASML HOLDING N V | 526 | $438.3M | 0.06% | |
| 86 | MNDYMONDAY COM LTD | 1,555 | $431.9M | 0.06% | |
| 87 | RIGTRANSOCEAN LTD | 100,000 | $425.0M | 0.06% | |
| 88 | ENPHENPHASE ENERGY INC | 3,675 | $415.3M | 0.06% | |
| 89 | DNBDUN & BRADSTREET HLDGS INC | 36,000 | $414.4M | 0.06% | Call |
| 90 | PRMPERIMETER SOLUTIONS SA | 30,800 | $414.3M | 0.06% | |
| 91 | —MURAL ONCOLOGY PUB LTD CO | 131,283 | $410.9M | 0.06% | |
| 92 | FRPTFRESHPET INC | 3,000 | $410.3M | 0.06% | |
| 93 | EMREMERSON ELEC CO | 3,750 | $410.1M | 0.06% | |
| 94 | MBXMBX BIOSCIENCES INC | 15,000 | $389.7M | 0.06% | |
| 95 | SLRNACELYRIN INC | 78,500 | $387.0M | 0.05% | |
| 96 | SNSHARKNINJA INC | 3,525 | $383.2M | 0.05% | |
| 97 | AMLXAMYLYX PHARMACEUTICALS INC | 117,328 | $380.1M | 0.05% | |
| 98 | CRMSALESFORCE INC | 1,380 | $377.7M | 0.05% | |
| 99 | WSCWILLSCOT HLDGS CORP | 10,000 | $376.0M | 0.05% | |
| 100 | UBERUBER TECHNOLOGIES INC | 45,000 | $375.8M | 0.05% | Call |
Page 1 of 3Next