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 |
|---|---|---|---|---|---|
| 201 | PCTPURECYCLE TECHNOLOGIES INC | 4,362,773 | $40K | 0.00% | Call |
| 202 | GRPNGROUPON INC | 1,298,750 | $12K | 0.00% | Call |
| 203 | GEGGEO GROUP INC NEW | 944,300 | $12K | 0.00% | Call |
| 204 | BABAALIBABA GROUP HLDG LTD | 120,500 | $11K | 0.00% | Put |
| 205 | EVHEVOLENT HEALTH INC | 425,100 | $11K | 0.00% | Call |
| 206 | TLYSTILLYS INC | 2,102,522 | $10K | 0.00% | |
| 207 | DDOGDATADOG INC | 97,800 | $10K | 0.00% | Call |
| 208 | TDAYGANNETT CO INC | 1,715,000 | $9K | 0.00% | |
| 209 | ITBISHARES TR | 70,000 | $8K | 0.00% | Put |
| 210 | GNWGENWORTH FINL INC | 1,293,838 | $8K | 0.00% | |
| 211 | IBTAIBOTTA INC | 90,000 | $5K | 0.00% | |
| 212 | BJRIBJS RESTAURANTS INC | 157,400 | $5K | 0.00% | |
| 213 | METAMETA PLATFORMS INC | 7,300 | $4K | 0.00% | |
| 214 | CTRNCITI TRENDS INC | 257,042 | $4K | 0.00% | |
| 215 | TBCHTURTLE BEACH CORP | 313,000 | $4K | 0.00% | |
| 216 | AMZNAMAZON COM INC | 27,106 | $4K | 0.00% | Call |
| 217 | PDDPDD HOLDINGS INC | 27,000 | $3K | 0.00% | Put |
| 218 | NTGRNETGEAR INC | 170,750 | $3K | 0.00% | |
| 219 | MAXMEDIAALPHA INC | 197,000 | $3K | 0.00% | |
| 220 | BGCBGC GROUP INC | 350,000 | $3K | 0.00% | |
| 221 | GQ9SPDR GOLD TR | 15,000 | $3K | 0.00% | Put |
| 222 | IGICINTL GNRL INSURANCE HLDNGS L | 200,549 | $3K | 0.00% | |
| 223 | REKRREKOR SYSTEMS INC | 3,150,000 | $3K | 0.00% | |
| 224 | MBIMBIA INC | 1,024,749 | $3K | 0.00% | |
| 225 | ELLAUDER ESTEE COS INC | 42,000 | $3K | 0.00% | Call |
| 226 | AIZASSURANT INC | 12,000 | $2K | 0.00% | |
| 227 | —COLOMBIER ACQUISITION CORP I | 202,666 | $2K | 0.00% | |
| 228 | ULSUL SOLUTIONS INC | 43,000 | $2K | 0.00% | |
| 229 | HDHOME DEPOT INC | 5,000 | $2K | 0.00% | Put |
| 230 | MRVLMARVELL TECHNOLOGY INC | 30,000 | $2K | 0.00% | |
| 231 | SMHVANECK ETF TRUST | 10,000 | $2K | 0.00% | Put |
| 232 | CINFCINCINNATI FINL CORP | 21,500 | $2K | 0.00% | |
| 233 | MDBMONGODB INC | 11,000 | $2K | 0.00% | Call |
| 234 | NKTREURNEKTAR THERAPEUTICS | 1,595,276 | $2K | 0.00% | |
| 235 | SP4PACHIEVE LIFE SCIENCES INC | 450,000 | $2K | 0.00% | |
| 236 | GNRCGENERAC HLDGS INC | 14,295 | $2K | 0.00% | |
| 237 | GTLSCHART INDS INC | 9,800 | $1K | 0.00% | |
| 238 | PRAPROASSURANCE CORP | 127,500 | $1K | 0.00% | |
| 239 | ALSALLSTATE CORP | 8,000 | $1K | 0.00% | |
| 240 | MMM3M CO | 8,500 | $1K | 0.00% | |
| 241 | DOCNDIGITALOCEAN HLDGS INC | 36,000 | $1K | 0.00% | Call |
| 242 | ZIMVZIMVIE INC | 84,000 | $1K | 0.00% | |
| 243 | SOWGSOW GOOD INC | 100,000 | $1K | 0.00% | |
| 244 | SIMOSILICON MOTION TECHNOLOGY CO | 18,000 | $1K | 0.00% | |
| 245 | —A2Z CUST2MATE SOLUTIONS CORP | 1,275,002 | $1K | 0.00% | |
| 246 | CMPSCOMPASS PATHWAYS PLC | 248,076 | $1K | 0.00% | |
| 247 | REAXTHE REAL BROKERAGE INC | 315,000 | $1K | 0.00% | |
| 248 | XLESELECT SECTOR SPDR TR | 20,000 | $1K | 0.00% | |
| 249 | CONCONCENTRA GROUP HOLDINGS PAR | 46,000 | $1K | 0.00% | |
| 250 | GLGLOBE LIFE INC | 13,000 | $1K | 0.00% | |
| 251 | NFLXNETFLIX INC | 1,520 | $1K | 0.00% | |
| 252 | —THUNDER BRDG CAP PRTNRS IV I | 122,408 | $1K | 0.00% | |
| 253 | IYTISHARES TR | 15,000 | $1K | 0.00% | Call |
| 254 | GRALGRAIL INC | 93,787 | $1K | 0.00% | |
| 255 | IPXIPERIONX LTD | 45,683 | $1K | 0.00% | |
| 256 | MUMICRON TECHNOLOGY INC | 12,500 | $1K | 0.00% | |
| 257 | TSLATESLA INC | 5,500 | $1K | 0.00% | Put |
| 258 | 3M4MASIMO CORP | 10,150 | $1K | 0.00% | |
| 259 | 5ZZ0CONTEXTLOGIC INC | 273,102 | $1K | 0.00% | |
| 260 | SIRISIRIUSXM HOLDINGS INC | 77,733 | $1K | 0.00% | |
| 261 | FULCFULCRUM THERAPEUTICS INC | 289,237 | $1K | 0.00% | |
| 262 | HRHEALTHCARE RLTY TR | 105,000 | $1K | 0.00% | |
| 263 | ARANTERO RESOURCES CORP | 39,500 | $1K | 0.00% | |
| 264 | LQDALIQUIDIA CORPORATION | 110,513 | $1K | 0.00% |
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