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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 8,500 | $1.0B | 0.16% | |
| 102 | CNCKCOINCHECK GROUP NV | 112,998 | $1.0B | 0.15% | |
| 103 | QUREUNIQURE NV | 56,824 | $1.0B | 0.15% | |
| 104 | DRDBROMAN DBDR ACQUISITION CORP | 100,000 | $997.0M | 0.15% | |
| 105 | ACVAACV AUCTIONS INC | 46,000 | $993.6M | 0.15% | |
| 106 | XHBSPDR SER TR | 9,500 | $992.8M | 0.15% | |
| 107 | —PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $980.3M | 0.15% | |
| 108 | LNCLINCOLN NATL CORP IND | 30,000 | $951.3M | 0.14% | |
| 109 | SEATVIVID SEATS INC | 203,000 | $939.9M | 0.14% | |
| 110 | RDDTREDDIT INC | 5,700 | $931.6M | 0.14% | |
| 111 | ALITALIGHT INC | 128,000 | $885.8M | 0.13% | |
| 112 | ATKRATKORE INC | 10,500 | $876.2M | 0.13% | |
| 113 | DINOHF SINCLAIR CORP | 22,500 | $788.6M | 0.12% | |
| 114 | DVNDEVON ENERGY CORP NEW | 23,750 | $777.3M | 0.12% | |
| 115 | ECVTECOVYST INC | 101,745 | $777.3M | 0.12% | |
| 116 | VSTVISTRA CORP | 5,610 | $773.5M | 0.12% | |
| 117 | ASMLASML HOLDING N V | 1,100 | $762.4M | 0.12% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,500 | $758.8M | 0.12% | |
| 119 | COINCOINBASE GLOBAL INC | 3,000 | $744.9M | 0.11% | Call |
| 120 | TRSTRIMAS CORP | 30,101 | $740.2M | 0.11% | |
| 121 | BECNUSDBEACON ROOFING SUPPLY INC | 7,000 | $711.1M | 0.11% | |
| 122 | CNRCANADIAN NATL RY CO | 6,850 | $695.3M | 0.11% | |
| 123 | HXLHEXCEL CORP NEW | 11,000 | $689.7M | 0.10% | |
| 124 | ACADACADIA PHARMACEUTICALS INC | 37,263 | $683.8M | 0.10% | |
| 125 | NUAINEW ERA HELIUM INC | 111,640 | $669.8M | 0.10% | |
| 126 | CSTMCONSTELLIUM SE | 64,750 | $665.0M | 0.10% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 3,000 | $659.5M | 0.10% | |
| 128 | RTORENTOKIL INITIAL PLC | 26,000 | $658.3M | 0.10% | |
| 129 | PRUPRUDENTIAL FINL INC | 5,500 | $651.9M | 0.10% | |
| 130 | CMPSCOMPASS PATHWAYS PLC | 171,172 | $647.0M | 0.10% | |
| 131 | CVSCVS HEALTH CORP | 14,280 | $641.0M | 0.10% | |
| 132 | FLSFLOWSERVE CORP | 10,800 | $621.2M | 0.09% | |
| 133 | OKTAOKTA INC | 7,500 | $591.0M | 0.09% | |
| 134 | QSIQUANTUM SI INC | 216,546 | $584.7M | 0.09% | |
| 135 | AIRAAR CORP | 9,046 | $554.3M | 0.08% | |
| 136 | NBISNEBIUS GROUP N.V. | 20,000 | $554.0M | 0.08% | |
| 137 | CITHE CIGNA GROUP | 2,000 | $552.3M | 0.08% | |
| 138 | HQYHEALTHEQUITY INC | 5,700 | $546.9M | 0.08% | |
| 139 | IPXIPERIONX LTD | 15,700 | $540.1M | 0.08% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 7,000 | $529.4M | 0.08% | |
| 141 | FSLRFIRST SOLAR INC | 3,000 | $528.7M | 0.08% | |
| 142 | CPRICAPRI HOLDINGS LIMITED | 25,000 | $526.5M | 0.08% | Call |
| 143 | TVRDCARA THERAPEUTICS INC | 85,692 | $524.4M | 0.08% | |
| 144 | QNCXQUINCE THERAPEUTICS INC | 276,799 | $517.6M | 0.08% | |
| 145 | GRMNGARMIN LTD | 2,500 | $515.6M | 0.08% | Put |
| 146 | HUNHUNTSMAN CORP | 28,450 | $513.0M | 0.08% | |
| 147 | GOOGLALPHABET INC | 2,700 | $511.1M | 0.08% | |
| 148 | ARCBARCBEST CORP | 5,450 | $508.6M | 0.08% | |
| 149 | WRBYWARBY PARKER INC | 21,000 | $508.4M | 0.08% | Call |
| 150 | AMBPARDAGH METAL PACKAGING S A | 168,250 | $506.4M | 0.08% | |
| 151 | CXCEMEX SAB DE CV | 87,500 | $493.5M | 0.07% | |
| 152 | MOG/AMOOG INC | 2,500 | $492.1M | 0.07% | Call |
| 153 | SIGSIGNET JEWELERS LIMITED | 6,000 | $484.3M | 0.07% | |
| 154 | BHFBRIGHTHOUSE FINL INC | 10,000 | $480.4M | 0.07% | |
| 155 | EMBJEMBRAER S.A. | 13,040 | $478.3M | 0.07% | |
| 156 | UBERUBER TECHNOLOGIES INC | 7,800 | $470.5M | 0.07% | |
| 157 | FOURSHIFT4 PMTS INC | 4,300 | $446.3M | 0.07% | |
| 158 | VALEVALE S A | 50,000 | $443.5M | 0.07% | |
| 159 | KWEBKRANESHARES TRUST | 15,000 | $438.6M | 0.07% | Call |
| 160 | AALAMERICAN AIRLS GROUP INC | 25,000 | $435.8M | 0.07% | |
| 161 | BDSXBIODESIX INC | 281,561 | $430.8M | 0.07% | |
| 162 | CFLTCONFLUENT INC | 15,000 | $419.4M | 0.06% | |
| 163 | CHWYCHEWY INC | 12,500 | $418.6M | 0.06% | |
| 164 | —MURAL ONCOLOGY PUB LTD CO | 129,788 | $417.9M | 0.06% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $414.7M | 0.06% | |
| 166 | CARTMAPLEBEAR INC | 10,000 | $414.2M | 0.06% | |
| 167 | SPIRSPIRE GLOBAL INC | 29,133 | $409.9M | 0.06% | |
| 168 | FCXFREEPORT-MCMORAN INC | 10,750 | $409.4M | 0.06% | |
| 169 | KZRKEZAR LIFE SCIENCES INC | 59,158 | $397.5M | 0.06% | |
| 170 | CLSCELESTICA INC | 4,200 | $387.7M | 0.06% | |
| 171 | MHKMOHAWK INDS INC | 3,250 | $387.2M | 0.06% | |
| 172 | WULFTERAWULF INC | 67,150 | $380.1M | 0.06% | |
| 173 | JANXJANUX THERAPEUTICS INC | 7,000 | $374.8M | 0.06% | |
| 174 | STROSUTRO BIOPHARMA INC | 203,601 | $374.6M | 0.06% | |
| 175 | JOBYJOBY AVIATION INC | 45,838 | $372.7M | 0.06% | |
| 176 | ABVXABIVAX SA | 50,029 | $366.2M | 0.06% | |
| 177 | BARKBARK INC | 198,459 | $365.2M | 0.06% | |
| 178 | QC10FLAGSTAR FINANCIAL INC | 38,500 | $359.2M | 0.05% | |
| 179 | JACKJACK IN THE BOX INC | 8,389 | $349.3M | 0.05% | |
| 180 | GDYNGRID DYNAMICS HLDGS INC | 15,700 | $349.2M | 0.05% | Call |
| 181 | LWLAMB WESTON HLDGS INC | 5,200 | $347.5M | 0.05% | Call |
| 182 | MRTNMARTEN TRANS LTD | 22,199 | $346.5M | 0.05% | |
| 183 | VXXBARCLAYS BANK PLC | 7,500 | $343.5M | 0.05% | |
| 184 | CLMTCALUMET INC | 15,375 | $338.6M | 0.05% | |
| 185 | CMPCOMPASS MINERALS INTL INC | 29,300 | $329.6M | 0.05% | |
| 186 | NKTREURNEKTAR THERAPEUTICS | 352,204 | $327.6M | 0.05% | |
| 187 | FIVEFIVE BELOW INC | 3,100 | $325.4M | 0.05% | |
| 188 | WERNWERNER ENTERPRISES INC | 9,000 | $323.3M | 0.05% | |
| 189 | MCDMCDONALDS CORP | 1,100 | $318.9M | 0.05% | |
| 190 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,500 | $317.8M | 0.05% | |
| 191 | TERTERADYNE INC | 2,500 | $314.8M | 0.05% | |
| 192 | AGQPROSHARES TR | 10,000 | $311.4M | 0.05% | Call |
| 193 | AZEKAZEK CO INC | 6,200 | $294.3M | 0.04% | |
| 194 | HYMCHYCROFT MINING HOLDING CORP | 132,434 | $292.7M | 0.04% | |
| 195 | FIXCOMFORT SYS USA INC | 658 | $279.0M | 0.04% | |
| 196 | VTYXVENTYX BIOSCIENCES INC | 124,615 | $272.9M | 0.04% | |
| 197 | SWIMLATHAM GROUP INC | 38,829 | $270.3M | 0.04% | |
| 198 | 37MMRC GLOBAL INC | 21,100 | $269.7M | 0.04% | |
| 199 | CYBRCYBERARK SOFTWARE LTD | 800 | $266.5M | 0.04% | |
| 200 | BLMNBLOOMIN BRANDS INC | 20,300 | $247.9M | 0.04% | Call |