Shay Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$687.5B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SP4PACHIEVE LIFE SCIENCES INC | 265,734 | $709.5M | 0.10% | |
| 102 | VSTSVESTIS CORPORATION | 69,200 | $685.1M | 0.10% | Call |
| 103 | PINSPINTEREST INC | 22,000 | $682.0M | 0.10% | |
| 104 | AZOAUTOZONE INC | 175 | $667.2M | 0.10% | |
| 105 | FIPFTAI INFRASTRUCTURE INC | 145,842 | $660.7M | 0.10% | |
| 106 | VRAVERA BRADLEY INC | 290,960 | $654.7M | 0.10% | |
| 107 | OKURONKURE THERAPEUTICS INC | 151,038 | $649.5M | 0.09% | |
| 108 | FULCFULCRUM THERAPEUTICS INC | 224,305 | $646.0M | 0.09% | |
| 109 | ANFABERCROMBIE & FITCH CO | 8,325 | $635.8M | 0.09% | |
| 110 | WSCWILLSCOT HLDGS CORP | 22,750 | $632.5M | 0.09% | |
| 111 | CMCOCOLUMBUS MCKINNON CORP N Y | 37,000 | $626.4M | 0.09% | |
| 112 | COCOVITA COCO CO INC | 20,000 | $613.0M | 0.09% | |
| 113 | TJXTJX COS INC NEW | 5,000 | $609.0M | 0.09% | |
| 114 | MHKMOHAWK INDS INC | 5,250 | $599.4M | 0.09% | |
| 115 | NESRNATIONAL ENERGY SERVICES REU | 81,000 | $596.2M | 0.09% | |
| 116 | DLTRDOLLAR TREE INC | 7,550 | $566.8M | 0.08% | |
| 117 | MSFTMICROSOFT CORP | 1,500 | $563.1M | 0.08% | Call |
| 118 | HDHOME DEPOT INC | 1,525 | $558.9M | 0.08% | |
| 119 | JACKJACK IN THE BOX INC | 19,782 | $537.9M | 0.08% | |
| 120 | FXIISHARES TR | 15,000 | $537.6M | 0.08% | Call |
| 121 | FLRFLUOR CORP NEW | 15,000 | $537.3M | 0.08% | |
| 122 | NFLXNETFLIX INC | 575 | $536.2M | 0.08% | |
| 123 | KMXCARMAX INC | 6,850 | $533.8M | 0.08% | |
| 124 | GFLGFL ENVIRONMENTAL INC | 11,000 | $531.4M | 0.08% | |
| 125 | GXOGXO LOGISTICS INCORPORATED | 13,500 | $527.6M | 0.08% | |
| 126 | OSGAMBAC FINL GROUP INC | 60,000 | $525.0M | 0.08% | Call |
| 127 | KWEBKRANESHARES TRUST | 15,000 | $523.6M | 0.08% | Call |
| 128 | HQYHEALTHEQUITY INC | 5,900 | $521.4M | 0.08% | |
| 129 | TMCTMC THE METALS COMPANY INC | 296,928 | $510.7M | 0.07% | Call |
| 130 | TECK/BTECK RESOURCES LTD | 14,000 | $510.0M | 0.07% | Call |
| 131 | CNCKCOINCHECK GROUP NV | 100,295 | $509.5M | 0.07% | |
| 132 | BCYCBICYCLE THERAPEUTICS PLC | 60,000 | $509.4M | 0.07% | |
| 133 | CSTMCONSTELLIUM SE | 50,230 | $506.8M | 0.07% | |
| 134 | PRMPERIMETER SOLUTIONS INC | 50,000 | $503.5M | 0.07% | |
| 135 | EQREQUITY RESIDENTIAL | 6,800 | $486.7M | 0.07% | |
| 136 | JBLUJETBLUE AWYS CORP | 100,000 | $482.0M | 0.07% | Call |
| 137 | ACADACADIA PHARMACEUTICALS INC | 28,563 | $474.4M | 0.07% | |
| 138 | ETNBGBP89BIO INC | 65,000 | $472.6M | 0.07% | Call |
| 139 | SKYCHAMPION HOMES INC | 4,700 | $445.4M | 0.06% | |
| 140 | EXPEAGLE MATLS INC | 2,000 | $443.9M | 0.06% | |
| 141 | SFMSPROUTS FMRS MKT INC | 2,850 | $435.0M | 0.06% | |
| 142 | CLSCELESTICA INC | 5,500 | $433.5M | 0.06% | |
| 143 | VRTVERTIV HOLDINGS CO | 6,000 | $433.2M | 0.06% | Call |
| 144 | KVUEKENVUE INC | 18,000 | $431.6M | 0.06% | |
| 145 | MBIMBIA INC | 86,000 | $428.3M | 0.06% | |
| 146 | TEAMATLASSIAN CORPORATION | 2,000 | $424.4M | 0.06% | |
| 147 | HYMCHYCROFT MINING HOLDING CORP | 123,174 | $399.1M | 0.06% | |
| 148 | AIRAAR CORP | 7,000 | $391.9M | 0.06% | |
| 149 | HALOHALOZYME THERAPEUTICS INC | 6,042 | $385.5M | 0.06% | |
| 150 | ALGMALLEGRO MICROSYSTEMS INC | 15,000 | $376.9M | 0.05% | |
| 151 | CMPSCOMPASS PATHWAYS PLC | 131,514 | $376.1M | 0.05% | |
| 152 | EATBRINKER INTL INC | 2,500 | $372.6M | 0.05% | |
| 153 | CLMTCALUMET INC | 29,142 | $369.5M | 0.05% | |
| 154 | MBXMBX BIOSCIENCES INC | 49,133 | $362.6M | 0.05% | |
| 155 | SWIMLATHAM GROUP INC | 56,000 | $360.1M | 0.05% | |
| 156 | GRABGRAB HOLDINGS LIMITED | 79,000 | $357.9M | 0.05% | |
| 157 | KEXKIRBY CORP | 3,500 | $353.5M | 0.05% | |
| 158 | BIRKBIRKENSTOCK HOLDING PLC | 7,500 | $343.9M | 0.05% | |
| 159 | SHOPSHOPIFY INC | 3,600 | $343.7M | 0.05% | |
| 160 | DINOHF SINCLAIR CORP | 10,250 | $337.0M | 0.05% | |
| 161 | UBERUBER TECHNOLOGIES INC | 4,600 | $335.2M | 0.05% | |
| 162 | ABVXABIVAX SA | 52,829 | $330.2M | 0.05% | |
| 163 | KZRKEZAR LIFE SCIENCES INC | 67,511 | $329.5M | 0.05% | |
| 164 | EUADSPINNAKER ETF SERIES | 9,700 | $325.2M | 0.05% | |
| 165 | NVDANVIDIA CORPORATION | 3,000 | $325.1M | 0.05% | Call |
| 166 | KIMKIMCO RLTY CORP | 15,000 | $318.6M | 0.05% | |
| 167 | GRALGRAIL INC | 12,105 | $309.2M | 0.04% | |
| 168 | FIVEFIVE BELOW INC | 4,100 | $307.2M | 0.04% | |
| 169 | MPLXMPLX LP | 5,700 | $305.1M | 0.04% | |
| 170 | CHWYCHEWY INC | 9,300 | $302.3M | 0.04% | |
| 171 | VTYXVENTYX BIOSCIENCES INC | 261,524 | $300.8M | 0.04% | |
| 172 | PSNPARSONS CORP DEL | 5,000 | $296.1M | 0.04% | Call |
| 173 | MCHBHOMESTREET INC | 25,212 | $296.0M | 0.04% | |
| 174 | CPRICAPRI HOLDINGS LIMITED | 15,000 | $295.9M | 0.04% | |
| 175 | CRWVCOREWEAVE INC | 7,936 | $294.3M | 0.04% | |
| 176 | HUTHUT 8 CORP | 25,000 | $290.5M | 0.04% | |
| 177 | SMGSCOTTS MIRACLE-GRO CO | 5,250 | $288.2M | 0.04% | |
| 178 | BILLBILL HOLDINGS INC | 6,200 | $284.5M | 0.04% | |
| 179 | ALGTALLEGIANT TRAVEL CO | 5,500 | $284.1M | 0.04% | |
| 180 | CSGPCOSTAR GROUP INC | 3,500 | $277.3M | 0.04% | |
| 181 | LLYELI LILLY & CO | 335 | $276.7M | 0.04% | |
| 182 | XRTSPDR SER TR | 4,000 | $276.4M | 0.04% | Put |
| 183 | BARKBARK INC | 198,282 | $275.6M | 0.04% | |
| 184 | PLCECHILDRENS PL INC NEW | 30,921 | $270.3M | 0.04% | |
| 185 | XLISELECT SECTOR SPDR TR | 2,000 | $262.1M | 0.04% | Put |
| 186 | MSOSADVISORSHARES TR | 100,000 | $261.0M | 0.04% | |
| 187 | APLDAPPLIED DIGITAL CORP | 45,600 | $256.3M | 0.04% | |
| 188 | OVERBEYOND INC | 43,596 | $252.9M | 0.04% | |
| 189 | NOMDNOMAD FOODS LTD | 12,500 | $245.6M | 0.04% | |
| 190 | QNCXQUINCE THERAPEUTICS INC | 184,334 | $245.2M | 0.04% | |
| 191 | CLYMCLIMB BIO INC | 200,000 | $244.0M | 0.04% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 1,400 | $242.5M | 0.04% | Put |
| 193 | MTNVAIL RESORTS INC | 1,500 | $240.0M | 0.03% | |
| 194 | ATAIATAI LIFE SCIENCES NV | 175,448 | $238.6M | 0.03% | |
| 195 | JOBYJOBY AVIATION INC | 39,028 | $234.9M | 0.03% | |
| 196 | 4DHDANA INC | 17,594 | $234.5M | 0.03% | |
| 197 | CNTACENTESSA PHARMACEUTICALS PLC | 16,269 | $233.9M | 0.03% | |
| 198 | LENLENNAR CORP | 2,000 | $229.6M | 0.03% | Call |
| 199 | HUNHUNTSMAN CORP | 14,500 | $229.0M | 0.03% | |
| 200 | INTCINTEL CORP | 10,000 | $227.1M | 0.03% |