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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