Shay Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$642.4M
Holdings
292
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
0VVBPARAMOUNT GLOBAL | $1.6M |
INGNINOGEN INC | $1.6M |
NFLXNETFLIX INC | $1.2M |
LLYELI LILLY & CO | $1.2M |
TJXTJX COS INC NEW | $994K |
PLTRPALANTIR TECHNOLOGIES INC | $981K |
RTXRTX CORPORATION | $975K |
TKOTKO GROUP HOLDINGS INC | $971K |
TOLTOLL BROTHERS INC | $970K |
FCXFREEPORT-MCMORAN INC | $969K |
BABOEING CO | $965K |
PVHPVH CORPORATION | $956K |
XHBSPDR SER TR | $949K |
XLESELECT SECTOR SPDR TR | $944K |
ATMUATMUS FILTRATION TECHNOLOGIE | $944K |
SOXLDIREXION SHS ETF TR | $931K |
DECKDECKERS OUTDOOR CORP | $918K |
PRAPROASSURANCE CORP | $900K |
OXYOCCIDENTAL PETE CORP | $890K |
AHRAMERICAN HEALTHCARE REIT INC | $885K |
ARMARM HOLDINGS PLC | $883K |
ONONON HLDG AG | $870K |
VVVVALVOLINE INC | $869K |
XLISELECT SECTOR SPDR TR | $857K |
UBERUBER TECHNOLOGIES INC | $847K |
PDCOEURPATTERSON COS INC | $830K |
VIPSVIPSHOP HLDGS LTD | $828K |
BUDANHEUSER BUSCH INBEV SA/NV | $821K |
PENGSMART GLOBAL HLDGS INC | $816K |
RSIRUSH STREET INTERACTIVE INC | $788K |
NKENIKE INC | $780K |
AAPLAPPLE INC | $772K |
AVTRAVANTOR INC | $767K |
NSCNORFOLK SOUTHN CORP | $765K |
FOURSHIFT4 PMTS INC | $754K |
—A2Z SMART TECHNOLOGIES CORP | $744K |
TTDTHE TRADE DESK INC | $743K |
URBNURBAN OUTFITTERS INC | $738K |
ANGOANGIODYNAMICS INC | $734K |
AVTEAEROVATE THERAPEUTICS INC | $727K |
GTLSCHART INDS INC | $725K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $721K |
ATMPBARCLAYS BANK PLC | $713K |
POOLPOOL CORP | $706K |
RSPINVESCO EXCHANGE TRADED FD T | $677K |
SMHVANECK ETF TRUST | $675K |
JEFJEFFERIES FINL GROUP INC | $662K |
SPGIS&P GLOBAL INC | $638K |
RVLVREVOLVE GROUP INC | $635K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $621K |
PGRPROGRESSIVE CORP | $620K |
LYFTLYFT INC | $619K |
DYNDYNE THERAPEUTICS INC | $616K |
GOOGALPHABET INC | $609K |
EATBRINKER INTL INC | $601K |
JPMJPMORGAN CHASE & CO | $601K |
5ZZ0CONTEXTLOGIC INC | $590K |
SSENTINELONE INC | $583K |
FDO.FMACYS INC | $580K |
NVDANVIDIA CORPORATION | $578K |
TLTISHARES TR | $577K |
PETQEURPETIQ INC | $572K |
WWAYFAIR INC | $570K |
VNCEVINCE HLDG CORP | $568K |
GOOGLALPHABET INC | $566K |
REAXTHE REAL BROKERAGE INC | $558K |
ALLTALLOT LTD | $554K |
CNMCORE & MAIN INC | $544K |
HDHOME DEPOT INC | $537K |
SPROSPERO THERAPEUTICS INC | $528K |
DSGNDESIGN THERAPEUTICS INC | $517K |
BECNUSDBEACON ROOFING SUPPLY INC | $515K |
CYTKCYTOKINETICS INC | $512K |
PDDPDD HOLDINGS INC | $512K |
ARHSARHAUS INC | $507K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $501K |
CELHCELSIUS HLDGS INC | $498K |
METAMETA PLATFORMS INC | $486K |
OMCOMNICOM GROUP INC | $484K |
XPOXPO INC | $480K |
WDCWESTERN DIGITAL CORP. | $478K |
ASLEAERSALE CORPORATION | $474K |
GSMFERROGLOBE PLC | $473K |
DTDYNATRACE INC | $464K |
RMBS*RAMBUS INC DEL | $464K |
—COLOMBIER ACQUISITION CORP I | $463K |
BRCCBRC INC | $459K |
TANINVESCO EXCH TRADED FD TR II | $454K |
IRABIRIS ACQUISITION CORP | $450K |
IYRISHARES TR | $450K |
NDQINVESCO QQQ TR | $444K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $441K |
BMRNBIOMARIN PHARMACEUTICAL INC | $437K |
PINSPINTEREST INC | $433K |
BTBTBIT DIGITAL INC | $417K |
BLDRBUILDERS FIRSTSOURCE INC | $407K |
SLVISHARES SILVER TR | $398K |
COINCOINBASE GLOBAL INC | $398K |
ITIEURITERIS INC NEW | $395K |
XRTSPDR SER TR | $395K |
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