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 |
|---|---|---|---|---|---|
| 201 | LM0CLIBERTY MEDIA CORP DEL | 120,616 | $2K | 0.00% | |
| 202 | IGICINTL GNRL INSURANCE HLDNGS L | 200,549 | $2K | 0.00% | |
| 203 | CTRNCITI TRENDS INC | 133,798 | $2K | 0.00% | |
| 204 | SP4PACHIEVE LIFE SCIENCES INC | 450,000 | $2K | 0.00% | |
| 205 | —THUNDER BRDG CAP PRTNRS IV I | 230,248 | $2K | 0.00% | |
| 206 | MSFTMICROSOFT CORP | 5,300 | $2K | 0.00% | |
| 207 | CINFCINCINNATI FINL CORP | 25,000 | $2K | 0.00% | |
| 208 | NVONOVO-NORDISK A S | 16,912 | $2K | 0.00% | |
| 209 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,000 | $1K | 0.00% | |
| 210 | UI2KEMPER CORP | 25,000 | $1K | 0.00% | |
| 211 | SOXLDIREXION SHS ETF TR | 20,000 | $1K | 0.00% | Put |
| 212 | HB6HIBBETT INC | 18,886 | $1K | 0.00% | |
| 213 | ESTCELASTIC N V | 12,500 | $1K | 0.00% | |
| 214 | SIMOSILICON MOTION TECHNOLOGY CO | 20,000 | $1K | 0.00% | |
| 215 | SMCIUSDSUPER MICRO COMPUTER INC | 1,800 | $1K | 0.00% | |
| 216 | ATDATI INC | 25,072 | $1K | 0.00% | |
| 217 | 5ZZ0CONTEXTLOGIC INC | 182,692 | $1K | 0.00% | |
| 218 | CMPSCOMPASS PATHWAYS PLC | 315,076 | $1K | 0.00% | |
| 219 | NOVAQSUNNOVA ENERGY INTL INC. | 243,640 | $1K | 0.00% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 7,500 | $1K | 0.00% | |
| 221 | AGOASSURED GUARANTY LTD | 13,500 | $1K | 0.00% | |
| 222 | MCHBHOMESTREET INC | 94,430 | $1K | 0.00% | |
| 223 | SWIMLATHAM GROUP INC | 348,149 | $1K | 0.00% | |
| 224 | —COLOMBIER ACQUISITION CORP I | 117,715 | $1K | 0.00% | |
| 225 | FIPFTAI INFRASTRUCTURE INC | 125,000 | $1K | 0.00% | |
| 226 | PRAPROASSURANCE CORP | 135,000 | $1K | 0.00% | |
| 227 | GNRCGENERAC HLDGS INC | 12,500 | $1K | 0.00% | |
| 228 | REAXTHE REAL BROKERAGE INC | 330,000 | $1K | 0.00% | |
| 229 | HRHEALTHCARE RLTY TR | 70,000 | $1K | 0.00% |
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