Shay Capital LLC
Follow13F filer, CIK 1723643, NEW YORK, NY
Shay Capital LLC reported $707,794,685 across 317 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-098016
- Period
- 2024-09-30
- Reported value
- $708M
- Holdings
- 317
- Top 10 weight
- 44.33%
- New
- 176
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTAIadded | +96,020 | $12.8M |
| EVHnew | +237,500 | $6.72M |
| SGRYnew | +165,000 | $5.32M |
| PCTadded | +545,917 | $5.19M |
| GEOadded | +377,800 | $4.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAreduced | -197,300 | -$20.9M |
| AAPLexited | -44,561 | -$9.39M |
| AERexited | -83,500 | -$7.78M |
| NKEreduced | -81,650 | -$7.22M |
| BGCreduced | -680,000 | -$6.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 244 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 354,500 | $203M | -98,500 |
| FTAIFTAI AVIATION LTD Stock | call | 178,000 | $23.7M | new |
| BABOEING CO COM | call | 68,800 | $10.5M | new |
| QQQINVESCO QQQ TR COM | put | 21,100 | $10.3M | -10,400 |
| SNOWSNOWFLAKE INC Stock | call | 88,500 | $10.2M | +72,500 |
| ITBISHARES TR US HOME CONS ETF | put | 70,000 | $8.9M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 805,000 | $7.65M | -850,000 |
| GRPNGROUPON INC COM NEW | call | 750,000 | $7.33M | +250,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 65,500 | $6.95M | +15,500 |
| DDOGDATADOG INC STOK | call | 60,000 | $6.9M | +20,000 |
| GEOGEO GROUP INC COM | call | 477,000 | $6.13M | +476,500 |
| EVHEVOLENT HEALTH INC Stock | call | 187,600 | $5.31M | new |
| BIDUBAIDU INC ADR | call | 50,000 | $5.26M | -8,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $3.65M | new |
| PDDPDD HOLDINGS INC ADR | put | 27,000 | $3.64M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 55,000 | $3.48M | -111,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 40,000 | $3.01M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,000 | $2.87M | +2,500 |
| ELLAUDER ESTEE COS INC Stock | call | 27,500 | $2.74M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 143,600 | $2.65M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 25,000 | $2.65M | new |
| SMHVANECK ETF TRUST COM | put | 10,000 | $2.45M | +8,000 |
| HDHOME DEPOT INC COM | put | 5,000 | $2.03M | new |
| AMZNAMAZON COM INC COM | call | 8,500 | $1.58M | new |
| BIDUBAIDU INC ADR | put | 15,000 | $1.58M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 36,000 | $1.45M | new |
| TSLATESLA INC COM | put | 5,500 | $1.44M | -27,000 |
| MDBMONGODB INC Stock | call | 5,000 | $1.35M | new |
| GEGE AEROSPACE COM | put | 7,000 | $1.32M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 26,800 | $1.12M | new |
| IWMISHARES TR SHS | put | 5,000 | $1.1M | new |
| IYTISHARES TR US TRSPRTION | call | 15,000 | $1.03M | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 15,000 | $950K | new |
| XHBSPDR SERIES TRUST SHS | put | 7,000 | $872K | +4,000 |
| ALITALIGHT INC COM CL A | call | 110,000 | $814K | +90,000 |
| SNOWSNOWFLAKE INC Stock | put | 7,000 | $804K | new |
| FSLRFIRST SOLAR INC Stock | call | 3,000 | $748K | new |
| CVNACARVANA CO Stock | put | 4,000 | $696K | new |
| IWMISHARES TR SHS | call | 3,000 | $663K | -8,000 |
| GLNGGOLAR LNG LTD SHS | call | 16,200 | $596K | -240,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,000 | $589K | -6,900 |
| GMGENERAL MTRS CO Stock | put | 13,000 | $583K | new |
| CLMTCALUMET INC COM | call | 30,100 | $536K | new |
| NVONOVO-NORDISK A S ADR | put | 4,500 | $536K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 100,000 | $525K | new |
| JETSETF SER SOLUTIONS ETF | put | 25,000 | $518K | new |
| UCOPROSHARES TR II CMN | call | 20,000 | $508K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 10,000 | $496K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 5,000 | $491K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 2,800 | $379K | new |
| ASLEAERSALE CORPORATION COM | call | 70,300 | $355K | new |
| SGRYSURGERY PARTNERS INC COM | call | 10,200 | $329K | new |
| PINSPINTEREST INC Stock | call | 10,000 | $324K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,700 | $305K | new |
| PWRQUANTA SVCS INC COM | put | 1,000 | $298K | new |
| ELFE L F BEAUTY INC STOK | call | 2,500 | $273K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 6,000 | $250K | new |
| URIUNITED RENTALS INC Stock | put | 300 | $243K | new |
| NKENIKE INC COM | call | 2,500 | $221K | new |
| XRTSPDR SERIES TRUST ETF | put | 2,800 | $218K | new |
| XELAEXELA TECHNOLOGIES INC COM PAR COM | call | 100,000 | $206K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 20,000 | $165K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 3,500 | $124K | new |
| VSTSVESTIS CORPORATION COM SHS | call | 8,000 | $119K | new |
| LLYELI LILLY & CO COM | put | 100 | $88.6K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,000 | $57.1K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 13,800 | $54K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 2,000 | $51.4K | new |
| WYNNWYNN RESORTS LTD COM | call | 500 | $47.9K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 1,000 | $43.9K | new |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 11,600 | $42.9K | -2,400 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 1,000 | $40.4K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 2,000 | $23K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 44,561 | $9.39M | shares |
| AERAERCAP HOLDINGS NV | 83,500 | $7.78M | shares |
| AMDADVANCED MICRO DEVICES INC | 33,000 | $5.35M | shares |
| NTGRNETGEAR INC | 300,100 | $4.59M | call |
| COINCOINBASE GLOBAL INC | 20,000 | $4.44M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 82,500 | $3.6M | call |
| BLMNBLOOMIN BRANDS INC | 183,000 | $3.52M | call |
| AVGOBROADCOM INC | 2,100 | $3.37M | shares |
| PMPHILIP MORRIS INTL INC | 31,500 | $3.19M | call |
| CRSCARPENTER TECHNOLOGY CORP | 29,000 | $3.18M | shares |
| HUBSHUBSPOT INC | 5,200 | $3.07M | call |
| FCXFREEPORT MCMORAN INC | 60,000 | $2.92M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 120,616 | $2.67M | shares |
| HUBSHUBSPOT INC | 4,200 | $2.48M | shares |
| XOPSPDR SERIES TRUST | 15,500 | $2.25M | shares |
| BLMNBLOOMIN BRANDS INC | 110,000 | $2.12M | shares |
| PMPHILIP MORRIS INTL INC | 20,000 | $2.03M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 56,000 | $1.84M | call |
| BJRIBJS RESTAURANTS INC | 50,000 | $1.74M | call |
| RTXRTX CORPORATION | 17,000 | $1.71M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 200,600 | $1.66M | call |
| HIBBETT INCHIBBETT INC | 18,886 | $1.65M | shares |
| GTLBGITLAB INC | 32,000 | $1.59M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,800 | $1.47M | shares |
| TBCHTURTLE BEACH CORP | 100,000 | $1.43M | call |
| ESTCELASTIC N V | 12,500 | $1.42M | shares |
| ATIATI INC | 25,072 | $1.39M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,500 | $1.39M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9,000 | $1.39M | shares |
| CHWYCHEWY INC | 45,200 | $1.23M | call |
| SOXLDIREXION SHARES ETF TRUST | 20,000 | $1.11M | put |
| SWIMLATHAM GROUP INC | 348,149 | $1.05M | shares |
| AGOASSURED GUARANTY LTD | 13,500 | $1.04M | shares |
| BACBANK OF AMER CORP | 25,000 | $994K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 50,000 | $980K | shares |
| ILMNILLUMINA INC | 8,500 | $887K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 60,000 | $877K | shares |
| XLUSELECT SECTOR SPDR TR | 12,500 | $852K | shares |
| HSICSCHEIN HENRY INC | 12,500 | $801K | shares |
| TDGTRANSDIGM GROUP INC | 600 | $767K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 70,000 | $764K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 90,000 | $756K | shares |
| HUMHUMANA INC | 2,000 | $747K | shares |
| AVTRAVANTOR INC | 35,000 | $742K | shares |
| GDXVANECK ETF TRUST | 21,035 | $714K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 80,000 | $672K | call |
| EWYISHARES INC | 10,000 | $661K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 19,800 | $651K | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 17,500 | $641K | shares |
| MRNAMODERNA INC | 5,000 | $594K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 67,500 | $560K | shares |
| VVISA INC | 2,000 | $525K | shares |
| SLBSLB LIMITED | 11,000 | $519K | shares |
| DCIDONALDSON INC | 7,000 | $501K | shares |
| FOURSHIFT4 PMTS INC | 6,553 | $481K | shares |
| CHWYCHEWY INC | 17,000 | $463K | shares |
| CWCURTISS WRIGHT CORP | 1,700 | $461K | shares |
| VEEVVEEVA SYS INC | 2,500 | $458K | shares |
| ADIANALOG DEVICES INC | 2,000 | $457K | shares |
| URAGLOBAL X FDS | 15,000 | $434K | shares |
| ORCLORACLE CORP | 3,000 | $424K | shares |
| RLIRLI CORP | 3,000 | $422K | shares |
| CRCRANE COMPANY | 2,900 | $420K | shares |
| DELLDELL TECHNOLOGIES INC | 3,000 | $414K | shares |
| KWEBKRANESHARES TRUST | 15,000 | $405K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,500 | $395K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 30,000 | $385K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,000 | $383K | shares |
| DKNGDRAFTKINGS INC NEW | 10,000 | $382K | shares |
| WDCWESTERN DIGITAL CORP | 5,000 | $379K | shares |
| GDGENERAL DYNAMICS CORP | 1,300 | $377K | shares |
| APPAPPLOVIN CORP | 4,500 | $374K | shares |
| LIILENNOX INTL INC | 700 | $374K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,000 | $362K | shares |
| UNHUNITEDHEALTH GROUP INC | 700 | $356K | shares |
| TMUST-MOBILE US INC | 2,000 | $352K | shares |
| ZUORA INCZUORA INC | 35,000 | $348K | shares |
| ITERIS INC NEWITERIS INC NEW | 80,000 | $346K | shares |
| DDOMINION ENERGY INC | 7,050 | $345K | shares |
| ZIMVIE INCZIMVIE INC | 18,900 | $345K | call |
| PANWPALO ALTO NETWORKS INC | 1,000 | $339K | shares |
| XPOFXPONENTIAL FITNESS INC | 21,690 | $338K | shares |
| CATCATERPILLAR INC | 1,000 | $333K | shares |
| ALAIR LEASE CORP | 7,000 | $333K | shares |
| KLACKLA CORP | 400 | $330K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 31,153 | $327K | shares |
| HONHONEYWELL INTL INC | 1,500 | $320K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,944 | $312K | shares |
| VSECVSE CORP | 3,500 | $309K | shares |
| CMRCCOMMERCE.COM INC | 37,000 | $298K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,500 | $298K | shares |
| HZOMARINEMAX INC | 9,000 | $291K | shares |
| COMPCOMPASS INC | 80,000 | $288K | shares |
| REALTHE REALREAL INC | 87,543 | $279K | shares |
| TTTRANE TECHNOLOGIES PLC | 800 | $263K | shares |
| RTXRTX CORPORATION | 2,500 | $251K | shares |
| URBNURBAN OUTFITTERS INC | 6,000 | $246K | shares |
| ITTITT INC | 1,800 | $233K | shares |
| HXLHEXCEL CORP NEW | 3,500 | $219K | shares |
| WWAYFAIR INC | 4,000 | $211K | shares |
| BTBTBIT DIGITAL INC | 65,000 | $207K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 7,500 | $203K | shares |
| JPMJPMORGAN CHASE & CO | 1,000 | $202K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,200 | $167K | call |
| FTC SOLAR INCFTC SOLAR INC | 462,092 | $163K | shares |
| POTBELLY CORPPOTBELLY CORP | 18,966 | $152K | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 14,537 | $152K | shares |
| CHWYCHEWY INC | 5,000 | $136K | put |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 400,000 | $120K | shares |
| SPIRSPIRE GLOBAL INC | 10,337 | $112K | shares |
| VIMEO INCVIMEO INC | 30,000 | $112K | shares |
| OIO-I GLASS INC | 10,000 | $111K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 23,208 | $107K | shares |
| HZOMARINEMAX INC | 3,200 | $104K | call |
| HTZHERTZ GLOBAL HLDGS INC | 23,200 | $81.9K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 133,258 | $44.5K | shares |
| DNNDENISON MINES CORP | 15,000 | $29.9K | shares |
| TMCTMC THE METALS COMPANY INC | 20,000 | $27K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 35,000 | $20.3K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 100 | $11K | call |
| FOURSHIFT4 PMTS INC | 100 | $7.33K | call |
| TPHSTRINITY PLACE HLDGS INC COM ST | 35,828 | $4.19K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 26,463 | $3.68K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-24-098016 | base | 2024-11-14 | acceptance time not in the bulk data set |