Shay Capital LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$724.6B
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | G2CEVERI HLDGS INC | 170,000 | $1.4B | 0.20% | Call |
| 2 | ZIMVZIMVIE INC | 56,900 | $1.0B | 0.14% | Call |
| 3 | BACBANK AMERICA CORP | 25,000 | $994.3M | 0.14% | |
| 4 | DOCHEALTHPEAK PROPERTIES INC | 50,000 | $980.0M | 0.14% | |
| 5 | —PERCEPTIVE CAP SOLUTIONS COR | 95,222 | $957.9M | 0.13% | |
| 6 | BABOEING CO | 5,250 | $955.6M | 0.13% | |
| 7 | MMM3M CO | 9,000 | $919.7M | 0.13% | |
| 8 | CCOCAMECO CORP | 18,500 | $910.2M | 0.13% | |
| 9 | ANGOANGIODYNAMICS INC | 150,000 | $907.5M | 0.13% | |
| 10 | ILMNILLUMINA INC | 8,500 | $887.2M | 0.12% | |
| 11 | AHRAMERICAN HEALTHCARE REIT INC | 60,000 | $876.6M | 0.12% | |
| 12 | XLUSELECT SECTOR SPDR TR | 12,500 | $851.8M | 0.12% | |
| 13 | ARRYARRAY TECHNOLOGIES INC | 81,845 | $839.7M | 0.12% | |
| 14 | INGNINOGEN INC | 100,000 | $813.0M | 0.11% | |
| 15 | HSICHENRY SCHEIN INC | 12,500 | $801.3M | 0.11% | |
| 16 | AIRAAR CORP | 11,000 | $799.7M | 0.11% | |
| 17 | OIHVANECK ETF TRUST | 2,500 | $790.5M | 0.11% | |
| 18 | T7DTRANSDIGM GROUP INC | 600 | $766.6M | 0.11% | |
| 19 | ATMPBARCLAYS BANK PLC | 152,500 | $764.4M | 0.11% | Call |
| 20 | HUMHUMANA INC | 2,000 | $747.3M | 0.10% | |
| 21 | TLTISHARES TR | 21,000 | $743.4M | 0.10% | Call |
| 22 | AVTRAVANTOR INC | 35,000 | $742.0M | 0.10% | |
| 23 | GTLSCHART INDS INC | 5,000 | $721.7M | 0.10% | |
| 24 | —BLOCKCHAIN COINVSTRS ACQ CRP | 64,357 | $719.5M | 0.10% | |
| 25 | GDXVANECK ETF TRUST | 21,035 | $713.7M | 0.10% | |
| 26 | GTLBGITLAB INC | 45,500 | $671.2M | 0.09% | Call |
| 27 | EWYISHARES INC | 10,000 | $660.9M | 0.09% | Call |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 75,800 | $650.8M | 0.09% | Put |
| 29 | 7SUSUMMIT MATLS INC | 17,500 | $640.7M | 0.09% | |
| 30 | —HHG CAPITAL CORPORATION | 51,828 | $601.2M | 0.08% | |
| 31 | CHWYCHEWY INC | 67,200 | $599.3M | 0.08% | Put |
| 32 | MRNAMODERNA INC | 5,000 | $593.8M | 0.08% | Put |
| 33 | UBERUBER TECHNOLOGIES INC | 8,000 | $581.4M | 0.08% | |
| 34 | ASLEAERSALE CORPORATION | 82,400 | $570.2M | 0.08% | |
| 35 | ALLTALLOT LTD | 245,000 | $568.4M | 0.08% | |
| 36 | AAOIAPPLIED OPTOELECTRONICS INC | 268,100 | $559.6M | 0.08% | Call |
| 37 | VVISA INC | 2,000 | $524.9M | 0.07% | |
| 38 | SMHVANECK ETF TRUST | 2,000 | $521.4M | 0.07% | Put |
| 39 | SLBSCHLUMBERGER LTD | 11,000 | $519.0M | 0.07% | |
| 40 | IPXIPERIONX LTD | 37,002 | $515.1M | 0.07% | |
| 41 | —A2Z SMART TECHNOLOGIES CORP | 1,275,002 | $507.2M | 0.07% | |
| 42 | DCIDONALDSON INC | 7,000 | $500.9M | 0.07% | |
| 43 | ALITALIGHT INC | 67,500 | $498.1M | 0.07% | Call |
| 44 | ACIALBERTSONS COS INC | 25,000 | $493.8M | 0.07% | |
| 45 | FNKOFUNKO INC | 50,000 | $488.0M | 0.07% | |
| 46 | FOURSHIFT4 PMTS INC | 6,653 | $488.0M | 0.07% | Call |
| 47 | CZRCAESARS ENTERTAINMENT INC NE | 11,700 | $465.0M | 0.06% | Call |
| 48 | CWCURTISS WRIGHT CORP | 1,700 | $460.7M | 0.06% | |
| 49 | VEEVVEEVA SYS INC | 2,500 | $457.5M | 0.06% | |
| 50 | ADIANALOG DEVICES INC | 2,000 | $456.5M | 0.06% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,000 | $452.3M | 0.06% | |
| 52 | URAGLOBAL X FDS | 15,000 | $434.3M | 0.06% | |
| 53 | ORCLORACLE CORP | 3,000 | $423.6M | 0.06% | |
| 54 | RLIRLI CORP | 3,000 | $422.1M | 0.06% | |
| 55 | AVDLAVADEL PHARMACEUTICALS PLC | 30,000 | $421.8M | 0.06% | |
| 56 | CRCRANE COMPANY | 2,900 | $420.4M | 0.06% | |
| 57 | DELLDELL TECHNOLOGIES INC | 3,000 | $413.7M | 0.06% | |
| 58 | TMCTMC THE METALS COMPANY INC | 303,466 | $409.7M | 0.06% | Call |
| 59 | KWEBKRANESHARES TRUST | 15,000 | $405.3M | 0.06% | |
| 60 | NFLXNETFLIX INC | 600 | $404.9M | 0.06% | |
| 61 | XHBSPDR SER TR | 4,000 | $404.3M | 0.06% | Put |
| 62 | GRALGRAIL INC | 26,085 | $400.9M | 0.06% | |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 2,500 | $395.0M | 0.05% | |
| 64 | HZOMARINEMAX INC | 12,200 | $394.9M | 0.05% | Call |
| 65 | FSLRFIRST SOLAR INC | 1,750 | $394.6M | 0.05% | |
| 66 | BARKBARK INC | 217,736 | $394.1M | 0.05% | |
| 67 | OSGAMBAC FINL GROUP INC | 30,000 | $384.6M | 0.05% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $383.2M | 0.05% | |
| 69 | DKNGDRAFTKINGS INC NEW | 10,000 | $381.7M | 0.05% | |
| 70 | WDCWESTERN DIGITAL CORP. | 5,000 | $378.9M | 0.05% | |
| 71 | GDGENERAL DYNAMICS CORP | 1,300 | $377.2M | 0.05% | |
| 72 | APPAPPLOVIN CORP | 4,500 | $374.5M | 0.05% | |
| 73 | LIILENNOX INTL INC | 700 | $374.5M | 0.05% | |
| 74 | JSPRJASPER THERAPEUTICS INC | 16,357 | $371.3M | 0.05% | |
| 75 | —MURAL ONCOLOGY PUB LTD CO | 118,236 | $371.3M | 0.05% | |
| 76 | FLUTFLUTTER ENTMT PLC | 2,000 | $364.7M | 0.05% | |
| 77 | BECNUSDBEACON ROOFING SUPPLY INC | 4,000 | $362.0M | 0.05% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 700 | $356.5M | 0.05% | |
| 79 | WULFTERAWULF INC | 80,000 | $356.0M | 0.05% | |
| 80 | TMUST-MOBILE US INC | 2,000 | $352.4M | 0.05% | |
| 81 | ZUOUSDZUORA INC | 35,000 | $347.6M | 0.05% | |
| 82 | ITIEURITERIS INC NEW | 80,000 | $346.4M | 0.05% | |
| 83 | DDOMINION ENERGY INC | 7,050 | $345.4M | 0.05% | |
| 84 | PANWPALO ALTO NETWORKS INC | 1,000 | $339.0M | 0.05% | |
| 85 | XPOFXPONENTIAL FITNESS INC | 21,690 | $338.4M | 0.05% | |
| 86 | CATCATERPILLAR INC | 1,000 | $333.1M | 0.05% | |
| 87 | ALAIR LEASE CORP | 7,000 | $332.7M | 0.05% | |
| 88 | XELAEXELA TECHNOLOGIES INC | 136,514 | $331.7M | 0.05% | |
| 89 | KLACKLA CORP | 400 | $329.8M | 0.05% | |
| 90 | GDYNGRID DYNAMICS HLDGS INC | 31,153 | $327.4M | 0.05% | |
| 91 | HONHONEYWELL INTL INC | 1,500 | $320.3M | 0.04% | |
| 92 | NOWSERVICENOW INC | 400 | $314.7M | 0.04% | |
| 93 | QUREUNIQURE NV | 69,702 | $312.3M | 0.04% | |
| 94 | —WNS HLDGS LTD | 5,944 | $312.1M | 0.04% | |
| 95 | HYMCHYCROFT MINING HOLDING CORP | 129,659 | $311.2M | 0.04% | |
| 96 | VSECVSE CORP | 3,500 | $309.0M | 0.04% | |
| 97 | CMRCBIGCOMMERCE HLDGS INC | 37,000 | $298.2M | 0.04% | |
| 98 | COMPCOMPASS INC | 80,000 | $288.0M | 0.04% | |
| 99 | CYTKCYTOKINETICS INC | 5,163 | $279.7M | 0.04% | |
| 100 | REALTHE REALREAL INC | 87,543 | $279.3M | 0.04% |
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