Shay Capital LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$659.5B
Holdings
266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 78,500 | $46.0B | 6.98% | Put |
| 2 | GEGGEO GROUP INC NEW | 1,588,254 | $44.4B | 6.74% | Call |
| 3 | GLNGGOLAR LNG LTD | 727,700 | $30.8B | 4.67% | |
| 4 | PCTPURECYCLE TECHNOLOGIES INC | 2,754,788 | $28.2B | 4.28% | Call |
| 5 | INTCINTEL CORP | 1,305,000 | $26.2B | 3.97% | Call |
| 6 | NFENEW FORTRESS ENERGY INC | 1,115,500 | $16.9B | 2.56% | |
| 7 | BJRIBJS RESTAURANTS INC | 467,341 | $16.4B | 2.49% | Call |
| 8 | IWMISHARES TR | 72,400 | $16.0B | 2.43% | Call |
| 9 | FLWS1 800 FLOWERS COM INC | 1,756,949 | $14.4B | 2.18% | Call |
| 10 | SNOWSNOWFLAKE INC | 90,645 | $14.0B | 2.12% | Call |
| 11 | NKENIKE INC | 180,000 | $13.6B | 2.07% | Call |
| 12 | SMCISUPER MICRO COMPUTER INC | 445,100 | $13.6B | 2.06% | Put |
| 13 | NDQINVESCO QQQ TR | 26,400 | $13.5B | 2.05% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 155,125 | $13.2B | 1.99% | Call |
| 15 | METAMETA PLATFORMS INC | 19,500 | $11.4B | 1.73% | Put |
| 16 | FTAIFTAI AVIATION LTD | 69,738 | $10.0B | 1.52% | |
| 17 | TDAYGANNETT CO INC | 1,915,904 | $9.7B | 1.47% | |
| 18 | TLYSTILLYS INC | 2,279,000 | $9.7B | 1.47% | |
| 19 | CTRNCITI TRENDS INC | 360,000 | $9.4B | 1.43% | |
| 20 | DNBDUN & BRADSTREET HLDGS INC | 730,100 | $9.1B | 1.38% | Put |
| 21 | TALTAL EDUCATION GROUP | 777,500 | $7.8B | 1.18% | |
| 22 | GRPNGROUPON INC | 599,810 | $7.3B | 1.10% | Call |
| 23 | GNWGENWORTH FINL INC | 1,005,987 | $7.0B | 1.07% | |
| 24 | AIOTPOWERFLEET INC | 989,000 | $6.6B | 1.00% | Call |
| 25 | VKTXVIKING THERAPEUTICS INC | 161,500 | $6.5B | 0.99% | Call |
| 26 | AMZNAMAZON COM INC | 29,550 | $6.5B | 0.98% | Put |
| 27 | GXOGXO LOGISTICS INCORPORATED | 140,734 | $6.1B | 0.93% | Call |
| 28 | NVROEURNEVRO CORP | 1,571,762 | $5.8B | 0.89% | Call |
| 29 | FNKOFUNKO INC | 433,635 | $5.8B | 0.88% | Call |
| 30 | MSFTMICROSOFT CORP | 13,750 | $5.8B | 0.88% | Call |
| 31 | CLWCLEARWATER PAPER CORP | 188,652 | $5.6B | 0.85% | Call |
| 32 | IGICINTL GNRL INSURANCE HLDNGS L | 226,759 | $5.4B | 0.82% | |
| 33 | TBCHTURTLE BEACH CORP | 300,393 | $5.2B | 0.79% | Call |
| 34 | MAXMEDIAALPHA INC | 447,500 | $5.1B | 0.77% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 40,500 | $4.9B | 0.74% | Put |
| 36 | GTLBGITLAB INC | 83,500 | $4.7B | 0.71% | Call |
| 37 | JDJD.COM INC | 121,000 | $4.2B | 0.64% | Call |
| 38 | FWONALIBERTY MEDIA CORP DEL | 44,500 | $4.1B | 0.63% | |
| 39 | CXWCORECIVIC INC | 178,500 | $3.9B | 0.59% | |
| 40 | MNDYMONDAY COM LTD | 16,200 | $3.8B | 0.58% | |
| 41 | CINFCINCINNATI FINL CORP | 25,500 | $3.7B | 0.56% | |
| 42 | RIOTRIOT PLATFORMS INC | 355,000 | $3.6B | 0.55% | Call |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 8,500 | $3.6B | 0.55% | Call |
| 44 | IGVISHARES TR | 33,700 | $3.4B | 0.51% | Put |
| 45 | NTGRNETGEAR INC | 119,232 | $3.3B | 0.50% | Call |
| 46 | HZOMARINEMAX INC | 107,500 | $3.1B | 0.47% | Call |
| 47 | SMHVANECK ETF TRUST | 12,500 | $3.0B | 0.46% | |
| 48 | NOVAQSUNNOVA ENERGY INTL INC. | 880,500 | $3.0B | 0.46% | Call |
| 49 | SIMOSILICON MOTION TECHNOLOGY CO | 55,000 | $3.0B | 0.45% | Call |
| 50 | REKRREKOR SYSTEMS INC | 1,900,000 | $3.0B | 0.45% | |
| 51 | EVHEVOLENT HEALTH INC | 260,000 | $2.9B | 0.44% | |
| 52 | ALSALLSTATE CORP | 15,000 | $2.9B | 0.44% | |
| 53 | APLDAPPLIED DIGITAL CORP | 372,679 | $2.8B | 0.43% | Call |
| 54 | ATDATI INC | 49,000 | $2.7B | 0.41% | |
| 55 | THTARGET HOSPITALITY CORP | 275,900 | $2.7B | 0.40% | |
| 56 | CRMSALESFORCE INC | 7,500 | $2.5B | 0.38% | |
| 57 | AIZASSURANT INC | 11,750 | $2.5B | 0.38% | |
| 58 | CURVTORRID HLDGS INC | 478,880 | $2.5B | 0.38% | |
| 59 | REAXTHE REAL BROKERAGE INC | 533,285 | $2.5B | 0.37% | |
| 60 | VGACGBP23ANDME HOLDING CO | 702,530 | $2.3B | 0.35% | |
| 61 | BIDUNBAIDU INC | 25,000 | $2.1B | 0.32% | Call |
| 62 | PWRQUANTA SVCS INC | 6,600 | $2.1B | 0.32% | Put |
| 63 | —COLOMBIER ACQUISITION CORP I | 176,358 | $2.1B | 0.31% | |
| 64 | WSCWILLSCOT HLDGS CORP | 61,500 | $2.1B | 0.31% | Call |
| 65 | BABOEING CO | 11,400 | $2.0B | 0.31% | |
| 66 | NOWSERVICENOW INC | 1,900 | $2.0B | 0.31% | |
| 67 | AZA2Z CUST2MATE SOLUTIONS CORP | 300,000 | $2.0B | 0.30% | |
| 68 | PRAPROASSURANCE CORP | 120,000 | $1.9B | 0.29% | |
| 69 | FXIISHARES TR | 60,000 | $1.8B | 0.28% | Call |
| 70 | IM8NINSMED INC | 25,500 | $1.8B | 0.27% | Call |
| 71 | HAYWHAYWARD HLDGS INC | 110,491 | $1.7B | 0.26% | |
| 72 | GRALGRAIL INC | 94,430 | $1.7B | 0.26% | |
| 73 | TLTISHARES TR | 19,103 | $1.7B | 0.25% | |
| 74 | REEVEREST GROUP LTD | 4,500 | $1.6B | 0.25% | |
| 75 | ACIALBERTSONS COS INC | 81,600 | $1.6B | 0.24% | Call |
| 76 | SIRISIRIUSXM HOLDINGS INC | 70,153 | $1.6B | 0.24% | |
| 77 | WCCWESCO INTL INC | 8,600 | $1.6B | 0.24% | |
| 78 | RGTIRIGETTI COMPUTING INC | 100,000 | $1.5B | 0.23% | Put |
| 79 | NSCNORFOLK SOUTHN CORP | 6,500 | $1.5B | 0.23% | |
| 80 | FIPFTAI INFRASTRUCTURE INC | 208,402 | $1.5B | 0.23% | |
| 81 | NVDANVIDIA CORPORATION | 11,000 | $1.5B | 0.22% | |
| 82 | ALLTALLOT LTD | 245,000 | $1.5B | 0.22% | |
| 83 | —LESLIES INC | 652,200 | $1.5B | 0.22% | |
| 84 | FULCFULCRUM THERAPEUTICS INC | 301,464 | $1.4B | 0.21% | |
| 85 | FDXFEDEX CORP | 5,000 | $1.4B | 0.21% | |
| 86 | DDOGDATADOG INC | 8,700 | $1.2B | 0.19% | |
| 87 | XRTSPDR SER TR | 15,000 | $1.2B | 0.18% | Call |
| 88 | MSOSADVISORSHARES TR | 312,000 | $1.2B | 0.18% | |
| 89 | ASLEAERSALE CORPORATION | 185,556 | $1.2B | 0.18% | Call |
| 90 | MBIMBIA INC | 179,187 | $1.2B | 0.18% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 2,000 | $1.1B | 0.17% | |
| 92 | VRAVERA BRADLEY INC | 290,960 | $1.1B | 0.17% | |
| 93 | CORZCORE SCIENTIFIC INC NEW | 80,000 | $1.1B | 0.17% | |
| 94 | CZRCAESARS ENTERTAINMENT INC NE | 32,500 | $1.1B | 0.16% | |
| 95 | PENNPENN ENTERTAINMENT INC | 53,857 | $1.1B | 0.16% | |
| 96 | MUMICRON TECHNOLOGY INC | 12,500 | $1.1B | 0.16% | |
| 97 | TMCTMC THE METALS COMPANY INC | 932,404 | $1.0B | 0.16% | |
| 98 | NESRNATIONAL ENERGY SERVICES REU | 115,000 | $1.0B | 0.16% | |
| 99 | DKSDICKS SPORTING GOODS INC | 4,500 | $1.0B | 0.16% | |
| 100 | MLIMUELLER INDS INC | 12,958 | $1.0B | 0.16% |
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