Shay Capital LLC
Follow13F filer, CIK 1723643, NEW YORK, NY
Shay Capital LLC reported $659,536,913 across 305 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 39.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723643-25-000002
- Period
- 2024-12-31
- Reported value
- $660M
- Holdings
- 305
- Top 10 weight
- 39.36%
- New
- 167
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEOadded | +970,854 | $27.2M |
| NFEnew | +1,115,500 | $16.9M |
| TALadded | +766,500 | $7.68M |
| AIOTnew | +979,000 | $6.52M |
| SPYadded | +9,800 | $5.74M |
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 |
|---|---|---|
| PCTreduced | -1,811,185 | -$18.6M |
| SNOWreduced | -100,255 | -$15.5M |
| FTAIreduced | -77,332 | -$11.1M |
| GLNGreduced | -138,300 | -$5.85M |
| IBTAexited | -90,000 | -$5.54M |
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 | 41,500 | $24.3M | -313,000 |
| INTCINTEL CORP COM | call | 1,165,000 | $23.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,000 | $15.8M | +22,000 |
| NKENIKE INC COM | call | 180,000 | $13.6M | +177,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 445,100 | $13.6M | new |
| IWMISHARES TR SHS | call | 60,900 | $13.5M | +57,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 143,000 | $12.1M | +77,500 |
| BJRIBJS RESTAURANTS INC COM | call | 313,500 | $11M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,008,200 | $10.3M | +203,200 |
| FLWS1 800 FLOWERS COM INC CL A | call | 1,250,000 | $10.2M | new |
| METAMETA PLATFORMS INC COM | put | 15,000 | $8.78M | new |
| QQQINVESCO QQQ TR COM | put | 15,400 | $7.87M | -5,700 |
| SNOWSNOWFLAKE INC Stock | call | 37,500 | $5.79M | -51,000 |
| QQQINVESCO QQQ TR COM | call | 11,000 | $5.62M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 109,000 | $4.39M | +54,000 |
| GEOGEO GROUP INC COM | call | 150,100 | $4.2M | -326,900 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 303,000 | $3.78M | new |
| JDJD.COM INC ADR | call | 100,000 | $3.47M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 28,000 | $3.38M | new |
| GTLBGITLAB INC Stock | call | 60,000 | $3.38M | new |
| IGVISHARES TR SHS | put | 33,700 | $3.37M | new |
| CLWCLEARWATER PAPER CORP COM | call | 108,800 | $3.24M | new |
| RIOTRIOT PLATFORMS INC COM | call | 280,000 | $2.86M | new |
| NTGRNETGEAR INC COM | call | 100,000 | $2.79M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 750,000 | $2.57M | new |
| FNKOFUNKO INC COMMON STOCK | call | 182,700 | $2.45M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 45,000 | $2.43M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,000 | $2.13M | new |
| BIDUBAIDU INC ADR | call | 25,000 | $2.11M | -25,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 255,000 | $1.95M | +235,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 60,000 | $1.83M | new |
| NEVRO CORPNEVRO CORP COM | call | 487,900 | $1.81M | new |
| INSMINSMED INC Stock | call | 25,500 | $1.76M | new |
| MSFTMICROSOFT CORP COM | call | 4,000 | $1.69M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 50,000 | $1.67M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 81,600 | $1.6M | -62,000 |
| PWRQUANTA SVCS INC COM | put | 4,900 | $1.55M | +3,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 100,000 | $1.53M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 12,500 | $1.51M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 30,000 | $1.3M | new |
| GRPNGROUPON INC COM NEW | call | 100,000 | $1.22M | -650,000 |
| XRTSPDR SERIES TRUST ETF | call | 15,000 | $1.19M | new |
| AMZNAMAZON COM INC COM | put | 5,000 | $1.1M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 50,000 | $866K | new |
| COINCOINBASE GLOBAL INC Stock | call | 3,000 | $745K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 52,100 | $649K | +50,100 |
| ASLEAERSALE CORPORATION COM | call | 100,300 | $632K | +30,000 |
| GRMNGARMIN LTD Stock | put | 2,500 | $516K | new |
| MOG-AMOOG INC Stock | call | 2,500 | $492K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 15,000 | $439K | new |
| HZOMARINEMAX INC COM | call | 15,000 | $434K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 15,700 | $349K | new |
| LWLAMB WESTON HLDGS INC COM | call | 5,200 | $348K | new |
| SQQQProShares UltraPro Short QQQ ETF | call | 10,000 | $311K | new |
| WRBYWARBY PARKER INC CL A COM | call | 11,000 | $266K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 20,300 | $248K | new |
| URIUNITED RENTALS INC Stock | put | 300 | $211K | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 10,000 | $211K | new |
| TSLATESLA INC COM | put | 500 | $202K | -5,000 |
| OPALOPAL FUELS INC CLASS A COM | call | 50,000 | $170K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 10,000 | $66.6K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTAIFTAI AVIATION LTD | 178,000 | $23.7M | call |
| BABOEING CO | 68,800 | $10.5M | call |
| ITBISHARES TR | 70,000 | $8.9M | put |
| DDOGDATADOG INC | 60,000 | $6.9M | call |
| IBTAIBOTTA INC | 90,000 | $5.54M | shares |
| SGRYSURGERY PARTNERS INC | 165,000 | $5.32M | shares |
| EVHEVOLENT HEALTH INC | 187,600 | $5.31M | call |
| GLDSPDR GOLD TR | 15,000 | $3.65M | put |
| PDDPDD HOLDINGS INC | 27,000 | $3.64M | put |
| BGCBGC GROUP INC | 350,000 | $3.21M | shares |
| UBERUBER TECHNOLOGIES INC | 40,000 | $3.01M | call |
| ELLAUDER ESTEE COS INC | 27,500 | $2.74M | call |
| BABAALIBABA GROUP HLDG LTD | 25,000 | $2.65M | put |
| SMHVANECK ETF TRUST | 10,000 | $2.45M | put |
| GNRCGENERAC HLDGS INC | 14,295 | $2.27M | shares |
| MRVLMARVELL TECHNOLOGY INC | 30,000 | $2.16M | shares |
| ULSUL SOLUTIONS INC | 43,000 | $2.12M | shares |
| HDHOME DEPOT INC | 5,000 | $2.03M | put |
| HRHEALTHCARE RLTY TR | 105,000 | $1.91M | shares |
| XLESELECT SECTOR SPDR TR | 20,000 | $1.76M | shares |
| MDBMONGODB INC | 6,000 | $1.62M | shares |
| AMZNAMAZON COM INC | 8,500 | $1.58M | call |
| BIDUBAIDU INC | 15,000 | $1.58M | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 273,102 | $1.49M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 36,000 | $1.45M | call |
| ELLAUDER ESTEE COS INC | 14,500 | $1.45M | shares |
| GLGLOBE LIFE INC | 13,000 | $1.38M | shares |
| MASIMASIMO CORP | 10,150 | $1.35M | shares |
| MDBMONGODB INC | 5,000 | $1.35M | call |
| ZIMVIE INCZIMVIE INC | 84,000 | $1.33M | shares |
| GEGE AEROSPACE | 7,000 | $1.32M | put |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 122,408 | $1.29M | shares |
| GTLSCHART INDS INC | 9,800 | $1.22M | shares |
| SOWGSOW GOOD INC | 100,000 | $1.17M | shares |
| MMM3M CO | 8,500 | $1.16M | shares |
| ARANTERO RESOURCES CORP | 39,500 | $1.13M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 26,800 | $1.12M | put |
| LQDALIQUIDIA CORPORATION | 110,513 | $1.11M | shares |
| IWMISHARES TR | 5,000 | $1.1M | put |
| NFLXNETFLIX INC. | 1,520 | $1.08M | shares |
| IYTISHARES TR | 15,000 | $1.03M | call |
| CONCONCENTRA GROUP HOLDINGS PAR | 46,000 | $1.03M | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 1,275,002 | $1.02M | shares |
| SBUXSTARBUCKS CORP | 10,000 | $975K | shares |
| VKTXVIKING THERAPEUTICS INC | 15,000 | $950K | put |
| AXPAMERICAN EXPRESS CO | 3,425 | $929K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 130,000 | $924K | shares |
| BARNES GROUP INCBARNES GROUP INC | 22,000 | $889K | shares |
| XHBSPDR SERIES TRUST | 7,000 | $872K | put |
| NKENIKE INC | 9,850 | $871K | shares |
| LOWLOWES COS INC | 3,200 | $867K | shares |
| SFMSPROUTS FMRS MKT INC | 7,500 | $828K | shares |
| TOLTOLL BROTHERS INC | 5,300 | $819K | shares |
| ALITALIGHT INC | 110,000 | $814K | call |
| SNOWSNOWFLAKE INC | 7,000 | $804K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 22,500 | $795K | shares |
| BIDUBAIDU INC | 7,500 | $790K | shares |
| ACIALBERTSONS COMPANIES INC | 41,500 | $767K | shares |
| FSLRFIRST SOLAR INC | 3,000 | $748K | call |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 64,367 | $738K | shares |
| TJXTJX COS INC NEW | 5,975 | $702K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,800 | $698K | shares |
| CVNACARVANA CO | 4,000 | $696K | put |
| HLFHERBALIFE LTD | 90,000 | $647K | shares |
| WMTWALMART INC | 8,000 | $646K | shares |
| VFCV F CORP | 32,000 | $638K | shares |
| TNDMTANDEM DIABETES CARE INC | 15,000 | $636K | shares |
| KMPRKEMPER CORP | 10,000 | $612K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 52,204 | $597K | shares |
| GLNGGOLAR LNG LTD | 16,200 | $596K | call |
| TLTISHARES TR | 6,000 | $589K | call |
| ANGOANGIODYNAMICS INC | 75,000 | $584K | shares |
| GMGENERAL MTRS CO | 13,000 | $583K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 2,500 | $576K | shares |
| RLMDRELMADA THERAPEUTICS INC | 175,547 | $569K | shares |
| UALUNITED AIRLS HLDGS INC | 9,950 | $568K | shares |
| RYNRAYONIER INC | 17,500 | $563K | shares |
| VSXYVICTORIAS SECRET AND CO | 21,500 | $553K | shares |
| CLMTCALUMET INC | 30,100 | $536K | call |
| NVONOVO-NORDISK A S | 4,500 | $536K | put |
| OMCOMNICOM GROUP INC | 5,150 | $532K | shares |
| LIVNLIVANOVA PLC | 10,000 | $525K | shares |
| RILYBRC GROUP HOLDINGS INC | 100,000 | $525K | call |
| JETSETF SER SOLUTIONS | 25,000 | $518K | put |
| CTASCINTAS CORP | 2,500 | $515K | shares |
| ARRYARRAY TECHNOLOGIES INC | 77,194 | $509K | shares |
| UCOPROSHARES TR II | 20,000 | $508K | call |
| TXRHTEXAS ROADHOUSE INC | 2,850 | $503K | shares |
| RHRH | 1,500 | $502K | shares |
| VXXBARCLAYS BANK PLC | 10,000 | $496K | call |
| IEFISHARES TR | 5,000 | $491K | put |
| INGNINOGEN INC | 50,000 | $485K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,500 | $482K | shares |
| ASTEASTEC INDS INC | 15,000 | $479K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,575 | $457K | shares |
| CCJCAMECO CORP | 9,500 | $454K | shares |
| LLYELI LILLY & CO | 505 | $447K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 10,000 | $442K | shares |
| NVONOVO-NORDISK A S | 3,634 | $433K | shares |
| RIGTRANSOCEAN LTD | 100,000 | $425K | shares |
| ENPHENPHASE ENERGY INC | 3,675 | $415K | shares |
| JETSETF SER SOLUTIONS | 20,000 | $414K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 30,800 | $414K | shares |
| FRPTFRESHPET INC | 3,000 | $410K | shares |
| EMREMERSON ELEC CO | 3,750 | $410K | shares |
| MBXMBX BIOSCIENCES INC | 15,000 | $390K | shares |
| ACELYRIN INCACELYRIN INC | 78,500 | $387K | shares |
| SNSHARKNINJA INC | 3,525 | $383K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 117,328 | $380K | shares |
| XLISELECT SECTOR SPDR TR | 2,800 | $379K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 43,277 | $368K | shares |
| TSNTYSON FOODS INC | 6,150 | $366K | shares |
| TLNTALEN ENERGY CORP | 2,000 | $356K | shares |
| UTZUTZ BRANDS INC | 20,000 | $354K | shares |
| BCOBRINKS CO | 3,000 | $347K | shares |
| NXTNEXTPOWER INC | 9,000 | $337K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,500 | $329K | shares |
| SGRYSURGERY PARTNERS INC | 10,200 | $329K | call |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 29,007 | $329K | shares |
| OKLOOKLO INC | 40,111 | $324K | shares |
| PINSPINTEREST INC | 10,000 | $324K | call |
| NWGNATWEST GROUP PLC | 33,742 | $316K | shares |
| TRVITREVI THERAPEUTICS INC | 93,962 | $314K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 22,000 | $312K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $305K | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,500 | $285K | shares |
| GPGIGPGI INC | 20,000 | $280K | shares |
| VNCEVINCE HLDG CORP | 150,103 | $278K | shares |
| ELFE L F BEAUTY INC | 2,500 | $273K | call |
| RILYBRC GROUP HOLDINGS INC | 50,000 | $262K | shares |
| ADBEADOBE INC | 500 | $259K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 125,000 | $258K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,000 | $250K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 5,025 | $248K | shares |
| WYNNWYNN RESORTS LTD | 2,505 | $240K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,500 | $239K | shares |
| DECKDECKERS OUTDOOR CORP | 1,500 | $239K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,188 | $238K | shares |
| FLUTFLUTTER ENTMT PLC | 1,000 | $237K | shares |
| HWMHOWMET AEROSPACE INC | 2,210 | $222K | shares |
| XRTSPDR SERIES TRUST | 2,800 | $218K | put |
| OIHVANECK ETF TRUST | 750 | $213K | shares |
| DUOLDUOLINGO INC | 750 | $212K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 100,000 | $206K | call |
| QQQINVESCO QQQ TR | 400 | $195K | shares |
| CIFRCIPHER DIGITAL INC | 50,000 | $194K | shares |
| JSPRJASPER THERAPEUTICS INC | 10,000 | $188K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 38,000 | $168K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 53,439 | $160K | shares |
| VROOM INCVROOM INC | 16,734 | $157K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 14,000 | $148K | shares |
| DXLGDESTINATION XL GROUP INC | 50,000 | $147K | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 12,805 | $144K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 409,172 | $142K | shares |
| XLISELECT SECTOR SPDR TR | 1,000 | $135K | shares |
| IRENIREN LIMITED | 16,000 | $135K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,500 | $124K | call |
| VSTSVESTIS CORPORATION | 8,000 | $119K | call |
| LFCRLIFECORE BIOMEDICAL INC | 23,000 | $113K | shares |
| UECURANIUM ENERGY CORP | 15,000 | $93.2K | shares |
| LLYELI LILLY & CO | 100 | $88.6K | put |
| VSTSVESTIS CORPORATION | 5,000 | $74.5K | shares |
| EGHT8X8 INC NEW | 31,410 | $64.1K | shares |
| PSQHPSQ HOLDINGS INC | 24,688 | $60.7K | shares |
| UALUNITED AIRLS HLDGS INC | 1,000 | $57.1K | call |
| SKYESKYE BIOSCIENCE INC | 13,800 | $54K | call |
| VSXYVICTORIAS SECRET AND CO | 2,000 | $51.4K | call |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 28,617 | $48.6K | shares |
| WYNNWYNN RESORTS LTD | 500 | $47.9K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 1,000 | $43.9K | call |
| Vivid Seats IncVivid Seats Inc | 11,600 | $42.9K | call |
| BARNES GROUP INCBARNES GROUP INC | 1,000 | $40.4K | call |
| SPROSPERO THERAPEUTICS INC | 25,000 | $33.5K | shares |
| PINSPINTEREST INC | 1,000 | $32.4K | shares |
| ACRSACLARIS THERAPEUTICS INC | 27,000 | $31.1K | shares |
| GEGE AEROSPACE | 100 | $18.9K | shares |
| URIUNITED RENTALS INC | 20 | $16.2K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 20,370 | $5.12K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 31,848 | $2.86K | shares |
How Q4 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 0001723643-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |