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 |
|---|---|---|---|---|---|
| 101 | GPCRSTRUCTURE THERAPEUTICS INC | 7,000 | $274.9M | 0.04% | |
| 102 | PMVPPMV PHARMACEUTICALS INC | 165,400 | $267.9M | 0.04% | |
| 103 | TRVITREVI THERAPEUTICS INC | 88,462 | $263.6M | 0.04% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 800 | $263.1M | 0.04% | |
| 105 | ACADACADIA PHARMACEUTICALS INC | 16,036 | $260.6M | 0.04% | |
| 106 | RTXRTX CORPORATION | 19,500 | $251.0M | 0.03% | Call |
| 107 | URBNURBAN OUTFITTERS INC | 6,000 | $246.3M | 0.03% | |
| 108 | SLRNACELYRIN INC | 54,500 | $240.3M | 0.03% | |
| 109 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 137,969 | $234.5M | 0.03% | |
| 110 | ITTITT INC | 1,800 | $232.5M | 0.03% | |
| 111 | CLSCELESTICA INC | 4,000 | $229.3M | 0.03% | |
| 112 | HXLHEXCEL CORP NEW | 3,500 | $218.6M | 0.03% | |
| 113 | WWAYFAIR INC | 4,000 | $210.9M | 0.03% | |
| 114 | CMRXEURCHIMERIX INC | 238,887 | $209.3M | 0.03% | |
| 115 | HLFHERBALIFE LTD | 20,000 | $207.8M | 0.03% | |
| 116 | VNCEVINCE HLDG CORP | 150,103 | $207.1M | 0.03% | |
| 117 | BTBTBIT DIGITAL INC | 65,000 | $206.7M | 0.03% | |
| 118 | —LONGBOARD PHARMACEUTICALS IN | 7,500 | $202.7M | 0.03% | |
| 119 | JPMJPMORGAN CHASE & CO. | 1,000 | $202.3M | 0.03% | |
| 120 | ROIVROIVANT SCIENCES LTD | 18,583 | $196.4M | 0.03% | |
| 121 | FTCIFTC SOLAR INC | 462,092 | $163.1M | 0.02% | |
| 122 | OKLOOKLO INC | 18,346 | $155.4M | 0.02% | |
| 123 | PTBPOTBELLY CORP | 18,966 | $152.3M | 0.02% | |
| 124 | CNGLCANNA GLOBAL ACQUISITION COR | 14,537 | $151.6M | 0.02% | |
| 125 | QSIQUANTUM SI INC | 138,260 | $145.2M | 0.02% | |
| 126 | JWSMFJAWS MUSTANG ACQUISITION COR | 12,805 | $142.2M | 0.02% | |
| 127 | —INSIGHT ACQUISITION CORP | 12,526 | $141.5M | 0.02% | |
| 128 | VRM*VROOM INC | 13,057 | $121.7M | 0.02% | |
| 129 | —ASLAN PHARMACEUTICALS LTD | 400,000 | $120.0M | 0.02% | |
| 130 | SPIRSPIRE GLOBAL INC | 10,337 | $112.1M | 0.02% | |
| 131 | VMEO*VIMEO INC | 30,000 | $111.9M | 0.02% | |
| 132 | OI*O-I GLASS INC | 10,000 | $111.3M | 0.02% | |
| 133 | SONDQSONDER HOLDINGS INC | 23,208 | $107.5M | 0.01% | |
| 134 | PSQHPSQ HOLDINGS INC | 24,098 | $90.8M | 0.01% | |
| 135 | PCTTWPURECYCLE TECHNOLOGIES INC | 53,439 | $84.4M | 0.01% | |
| 136 | TBHCKIRKLANDS INC | 51,712 | $84.3M | 0.01% | |
| 137 | HTZHERTZ GLOBAL HLDGS INC | 23,200 | $81.9M | 0.01% | Call |
| 138 | CCIVGBPLUCID GROUP INC | 30,888 | $80.6M | 0.01% | |
| 139 | SEATVIVID SEATS INC | 14,000 | $80.5M | 0.01% | Call |
| 140 | AVIRATEA PHARMACEUTICALS INC | 24,186 | $80.1M | 0.01% | |
| 141 | SEERSEER INC | 39,522 | $66.4M | 0.01% | |
| 142 | MDAISPECTRAL AI INC | 31,970 | $56.3M | 0.01% | |
| 143 | DNAGINKGO BIOWORKS HOLDINGS INC | 133,258 | $44.5M | 0.01% | |
| 144 | GOROGOLD RESOURCE CORP | 117,473 | $43.9M | 0.01% | |
| 145 | SPROSPERO THERAPEUTICS INC | 25,000 | $32.5M | 0.00% | |
| 146 | DMLDENISON MINES CORP | 15,000 | $29.9M | 0.00% | |
| 147 | LPSNUSDLIVEPERSON INC | 35,000 | $20.3M | 0.00% | |
| 148 | OLPXOLAPLEX HLDGS INC | 10,000 | $15.4M | 0.00% | |
| 149 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $12.4M | 0.00% | |
| 150 | CRSCARPENTER TECHNOLOGY CORP | 29,100 | $11.0M | 0.00% | Call |
| 151 | GEGGEO GROUP INC NEW | 90,000 | $7.2M | 0.00% | Call |
| 152 | SPRBSPRUCE BIOSCIENCES INC | 13,172 | $6.8M | 0.00% | |
| 153 | BARKWBARK INC | 84,447 | $5.4M | 0.00% | |
| 154 | TPHSTRINITY PL HLDGS INC | 35,828 | $4.2M | 0.00% | |
| 155 | QBTS/WSD-WAVE QUANTUM INC | 31,848 | $3.7M | 0.00% | |
| 156 | —VINTAGE WINE ESTATES INC | 26,463 | $3.7M | 0.00% | |
| 157 | SPYSPDR S&P 500 ETF TR | 459,500 | $249K | 0.00% | Put |
| 158 | GLNGGOLAR LNG LTD | 1,045,100 | $32K | 0.00% | Call |
| 159 | PCTPURECYCLE TECHNOLOGIES INC | 4,666,856 | $26K | 0.00% | Call |
| 160 | BABAALIBABA GROUP HLDG LTD | 277,300 | $19K | 0.00% | Call |
| 161 | SNOWSNOWFLAKE INC | 128,500 | $17K | 0.00% | Call |
| 162 | GRPNGROUPON INC | 1,053,328 | $15K | 0.00% | Call |
| 163 | NDQINVESCO QQQ TR | 31,500 | $15K | 0.00% | Put |
| 164 | TLYSTILLYS INC | 2,015,013 | $12K | 0.00% | |
| 165 | GNWGENWORTH FINL INC | 1,835,741 | $11K | 0.00% | |
| 166 | VKTXVIKING THERAPEUTICS INC | 213,400 | $10K | 0.00% | Call |
| 167 | AAPLAPPLE INC | 44,561 | $9K | 0.00% | |
| 168 | NTGRNETGEAR INC | 655,937 | $9K | 0.00% | Call |
| 169 | DDOGDATADOG INC | 78,170 | $9K | 0.00% | Call |
| 170 | METAMETA PLATFORMS INC | 16,214 | $8K | 0.00% | |
| 171 | BGCBGC GROUP INC | 1,030,000 | $8K | 0.00% | |
| 172 | TDAYGANNETT CO INC | 1,580,000 | $7K | 0.00% | |
| 173 | AERAERCAP HOLDINGS NV | 83,500 | $7K | 0.00% | |
| 174 | TSLATESLA INC | 32,500 | $6K | 0.00% | Put |
| 175 | BIDUNBAIDU INC | 73,000 | $6K | 0.00% | Call |
| 176 | MBIMBIA INC | 1,180,099 | $6K | 0.00% | |
| 177 | TBCHTURTLE BEACH CORP | 507,968 | $6K | 0.00% | Call |
| 178 | NKENIKE INC | 91,500 | $6K | 0.00% | |
| 179 | HUBSHUBSPOT INC | 9,400 | $5K | 0.00% | Call |
| 180 | MAXMEDIAALPHA INC | 390,000 | $5K | 0.00% | |
| 181 | FTAIFTAI AVIATION LTD | 51,050 | $5K | 0.00% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 33,000 | $5K | 0.00% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 51,500 | $5K | 0.00% | Call |
| 184 | BLMNBLOOMIN BRANDS INC | 293,000 | $5K | 0.00% | Call |
| 185 | REKRREKOR SYSTEMS INC | 3,250,000 | $5K | 0.00% | |
| 186 | COINCOINBASE GLOBAL INC | 20,000 | $4K | 0.00% | Put |
| 187 | ALSALLSTATE CORP | 29,000 | $4K | 0.00% | |
| 188 | IBTAIBOTTA INC | 65,000 | $4K | 0.00% | |
| 189 | AIZASSURANT INC | 22,000 | $3K | 0.00% | |
| 190 | AVGOBROADCOM INC | 2,100 | $3K | 0.00% | |
| 191 | XLESELECT SECTOR SPDR TR | 43,000 | $3K | 0.00% | |
| 192 | IWMISHARES TR | 17,000 | $3K | 0.00% | Call |
| 193 | GLGLOBE LIFE INC | 47,000 | $3K | 0.00% | |
| 194 | AMZNAMAZON COM INC | 17,800 | $3K | 0.00% | |
| 195 | BJRIBJS RESTAURANTS INC | 122,694 | $3K | 0.00% | Call |
| 196 | XOPSPDR SER TR | 15,500 | $2K | 0.00% | |
| 197 | FCXFREEPORT-MCMORAN INC | 60,000 | $2K | 0.00% | Call |
| 198 | NKTREURNEKTAR THERAPEUTICS | 1,840,377 | $2K | 0.00% | |
| 199 | NVDANVIDIA CORPORATION | 17,500 | $2K | 0.00% | |
| 200 | ESGRENSTAR GROUP LIMITED | 8,000 | $2K | 0.00% |