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 |
|---|---|---|---|---|---|
| 101 | GPCRSTRUCTURE THERAPEUTICS INC | 8,500 | $373.1M | 0.05% | Call |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $372.0M | 0.05% | |
| 103 | QUREUNIQURE NV | 75,216 | $370.8M | 0.05% | |
| 104 | APLTAPPLIED THERAPEUTICS INC | 43,277 | $367.9M | 0.05% | |
| 105 | TSNTYSON FOODS INC | 6,150 | $366.3M | 0.05% | |
| 106 | TLNTALEN ENERGY CORP | 2,000 | $356.5M | 0.05% | |
| 107 | PINSPINTEREST INC | 11,000 | $356.1M | 0.05% | Call |
| 108 | UTZUTZ BRANDS INC | 20,000 | $354.0M | 0.05% | |
| 109 | WULFTERAWULF INC | 75,000 | $351.0M | 0.05% | |
| 110 | BCOBRINKS CO | 3,000 | $346.9M | 0.05% | |
| 111 | AVDLAVADEL PHARMACEUTICALS PLC | 26,000 | $341.0M | 0.05% | |
| 112 | NXTNEXTRACKER INC | 9,000 | $337.3M | 0.05% | |
| 113 | SGRYSURGERY PARTNERS INC | 175,200 | $328.9M | 0.05% | Call |
| 114 | —INSIGHT ACQUISITION CORP | 29,007 | $328.6M | 0.05% | |
| 115 | BARKBARK INC | 200,101 | $326.2M | 0.05% | |
| 116 | HYMCHYCROFT MINING HOLDING CORP | 129,909 | $324.8M | 0.05% | |
| 117 | OKLOOKLO INC | 40,111 | $324.5M | 0.05% | |
| 118 | NWGNATWEST GROUP PLC | 33,742 | $315.8M | 0.04% | |
| 119 | TRVITREVI THERAPEUTICS INC | 93,962 | $313.8M | 0.04% | |
| 120 | PALPROFICIENT AUTO LOGISTICS IN | 22,000 | $312.0M | 0.04% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $304.6M | 0.04% | Put |
| 122 | EMBJEMBRAER S.A. | 8,500 | $300.6M | 0.04% | |
| 123 | WYNNWYNN RESORTS LTD | 3,005 | $288.1M | 0.04% | Call |
| 124 | PFSIPENNYMAC FINL SVCS INC NEW | 2,500 | $284.9M | 0.04% | |
| 125 | ACADACADIA PHARMACEUTICALS INC | 18,433 | $283.5M | 0.04% | |
| 126 | GPGICOMPOSECURE INC | 20,000 | $280.4M | 0.04% | |
| 127 | PMVPPMV PHARMACEUTICALS INC | 188,051 | $280.2M | 0.04% | |
| 128 | VNCEVINCE HLDG CORP | 150,103 | $277.7M | 0.04% | |
| 129 | ELFE L F BEAUTY INC | 2,500 | $272.6M | 0.04% | Call |
| 130 | CYTKCYTOKINETICS INC | 5,128 | $270.8M | 0.04% | |
| 131 | URIUNITED RENTALS INC | 320 | $259.1M | 0.04% | Put |
| 132 | ADBEADOBE INC | 500 | $258.9M | 0.04% | |
| 133 | WCCWESCO INTL INC | 1,500 | $252.0M | 0.04% | |
| 134 | SMCIUSDSUPER MICRO COMPUTER INC | 32,800 | $249.8M | 0.04% | Put |
| 135 | BIRKBIRKENSTOCK HOLDING PLC | 5,025 | $247.7M | 0.03% | |
| 136 | JACKJACK IN THE BOX INC | 5,257 | $244.7M | 0.03% | |
| 137 | SPXCSPX TECHNOLOGIES INC | 1,500 | $239.2M | 0.03% | |
| 138 | DECKDECKERS OUTDOOR CORP | 1,500 | $239.2M | 0.03% | |
| 139 | BWXTBWX TECHNOLOGIES INC | 2,188 | $237.8M | 0.03% | |
| 140 | FLUTFLUTTER ENTMT PLC | 1,000 | $237.3M | 0.03% | |
| 141 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 143,059 | $228.9M | 0.03% | |
| 142 | HWMHOWMET AEROSPACE INC | 2,210 | $221.6M | 0.03% | |
| 143 | XRTSPDR SER TR | 2,800 | $217.5M | 0.03% | Put |
| 144 | CMRXEURCHIMERIX INC | 229,677 | $213.6M | 0.03% | |
| 145 | OIHVANECK ETF TRUST | 750 | $212.8M | 0.03% | |
| 146 | DUOLDUOLINGO INC | 750 | $211.5M | 0.03% | |
| 147 | NDQINVESCO QQQ TR | 21,500 | $195.2M | 0.03% | Put |
| 148 | NOVAQSUNNOVA ENERGY INTL INC. | 20,000 | $194.8M | 0.03% | |
| 149 | VSTSVESTIS CORPORATION | 13,000 | $193.7M | 0.03% | Call |
| 150 | CIFRCIPHER MINING INC | 50,000 | $193.5M | 0.03% | |
| 151 | MCHBHOMESTREET INC | 12,047 | $189.9M | 0.03% | |
| 152 | JSPRJASPER THERAPEUTICS INC | 10,000 | $188.1M | 0.03% | |
| 153 | ROIVROIVANT SCIENCES LTD | 16,228 | $187.3M | 0.03% | |
| 154 | RRNRED ROBIN GOURMET BURGERS IN | 38,000 | $167.6M | 0.02% | |
| 155 | APLDAPPLIED DIGITAL CORP | 20,000 | $165.0M | 0.02% | Call |
| 156 | PCTTWPURECYCLE TECHNOLOGIES INC | 53,439 | $160.3M | 0.02% | |
| 157 | VRM*VROOM INC | 16,734 | $156.8M | 0.02% | |
| 158 | PGYPAGAYA TECHNOLOGIES LTD | 14,000 | $148.0M | 0.02% | |
| 159 | DXLGDESTINATION XL GROUP INC | 50,000 | $147.0M | 0.02% | |
| 160 | JWSMFJAWS MUSTANG ACQUISITION COR | 12,805 | $144.1M | 0.02% | |
| 161 | —23ANDME HOLDING CO | 409,172 | $142.2M | 0.02% | |
| 162 | IRENIRIS ENERGY LTD | 16,000 | $135.0M | 0.02% | |
| 163 | QNCXQUINCE THERAPEUTICS INC | 172,183 | $133.6M | 0.02% | |
| 164 | TALTAL EDUCATION GROUP | 11,000 | $130.2M | 0.02% | |
| 165 | SEERSEER INC | 64,692 | $127.4M | 0.02% | |
| 166 | QSIQUANTUM SI INC | 138,170 | $121.9M | 0.02% | |
| 167 | TBHCKIRKLANDS INC | 53,345 | $116.8M | 0.02% | |
| 168 | BZFDBUZZFEED INC | 43,734 | $116.6M | 0.02% | |
| 169 | SPYSPDR S&P 500 ETF TR | 359,700 | $115.0M | 0.02% | Put |
| 170 | LDELIFECORE BIOMEDICAL INC | 23,000 | $113.4M | 0.02% | |
| 171 | CCIVGBPLUCID GROUP INC | 28,593 | $100.9M | 0.01% | |
| 172 | U6ZURANIUM ENERGY CORP | 15,000 | $93.2M | 0.01% | |
| 173 | TMCTMC THE METALS COMPANY INC | 87,500 | $92.8M | 0.01% | |
| 174 | CRONCRONOS GROUP INC | 30,850 | $67.6M | 0.01% | |
| 175 | PASGPASSAGE BIO INC | 92,256 | $64.6M | 0.01% | |
| 176 | EGHT8X8 INC NEW | 31,410 | $64.1M | 0.01% | |
| 177 | PSQHPSQ HOLDINGS INC | 24,688 | $60.7M | 0.01% | |
| 178 | AVIRATEA PHARMACEUTICALS INC | 17,762 | $59.5M | 0.01% | |
| 179 | SKYESKYE BIOSCIENCE INC | 13,800 | $54.0M | 0.01% | Call |
| 180 | OKURRENEO PHARMACEUTICALS INC | 28,617 | $48.6M | 0.01% | |
| 181 | MDAISPECTRAL AI INC | 44,337 | $47.0M | 0.01% | |
| 182 | SEATVIVID SEATS INC | 11,600 | $42.9M | 0.01% | Call |
| 183 | GOROGOLD RESOURCE CORP | 117,473 | $41.0M | 0.01% | |
| 184 | SPROSPERO THERAPEUTICS INC | 25,000 | $33.5M | 0.00% | |
| 185 | ACRSACLARIS THERAPEUTICS INC | 27,000 | $31.1M | 0.00% | |
| 186 | OLPXOLAPLEX HLDGS INC | 10,000 | $23.5M | 0.00% | |
| 187 | —HYZON MOTORS INC | 1,025,183 | $20.0M | 0.00% | |
| 188 | GEGE AEROSPACE | 7,100 | $18.9M | 0.00% | Put |
| 189 | SPRBSPRUCE BIOSCIENCES INC | 38,119 | $18.1M | 0.00% | |
| 190 | CUTREURCUTERA INC | 19,051 | $15.0M | 0.00% | |
| 191 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $8.5M | 0.00% | |
| 192 | BARKWBARK INC | 84,447 | $7.2M | 0.00% | |
| 193 | —TERRAN ORBITAL CORPORATION | 20,370 | $5.1M | 0.00% | |
| 194 | QBTS/WSD-WAVE QUANTUM INC | 31,848 | $2.9M | 0.00% | |
| 195 | —LANVIN GROUP HOLDINGS LIMITE | 96,146 | $1.9M | 0.00% | |
| 196 | CELUWCELULARITY INC | 146,834 | $1.5M | 0.00% | |
| 197 | KPLTWKATAPULT HOLDINGS INC | 78,605 | $448K | 0.00% | |
| 198 | HYMCLHYCROFT MINING HOLDING CORP | 14,663 | $402K | 0.00% | |
| 199 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $253K | 0.00% | |
| 200 | FTAIFTAI AVIATION LTD | 325,070 | $42K | 0.00% | Call |