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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
202
−49 vs. Q3 2023
Portfolio value
$257.1M
−$80.3M (−23.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Shay Capital LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGCBGC Group, Inc.CL A2,460,000$17.8M6.9%+1,160,000+89.2%AddedHistory
TLYSTilly's, Inc.CL A1,926,785$14.5M5.7%+4,245+0.2%AddedHistory
GLNGGolar LNG LtdSHS554,150$12.7M5.0%−97,050−14.9%ReducedHistory
BABAAlibaba Group Holding LtdADR129,100$10.0M3.9%+57,225+79.6%AddedHistory
REKRRekor Systems, Inc.COM2,850,000$9.49M3.7%+200,000+7.5%AddedHistory
FSLRFirst Solar, Inc.Stock49,100$8.46M3.3%+39,855+431.1%AddedHistory
PCTPureCycle Technologies, Inc.COM1,991,541$8.07M3.1%−271,193−12.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM440,000$7.58M2.9%−18,000−3.9%ReducedHistory
BJRIBJs RESTAURANTS INCCOM170,150$6.13M2.4%+170,150NewHistory
HLFHerbalife Ltd.COM SHS386,862$5.90M2.3%+278,174+255.9%AddedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS520,078$5.61M2.2%−489,897−48.5%Reduced–
TKOTKO Group Holdings, Inc.CL A63,122$5.15M2.0%−14,441−18.6%ReducedHistory
AMZNAmazon Com IncStock33,800$5.14M2.0%−69,508−67.3%ReducedHistory
TBCHTurtle Beach CorpCOM NEW463,628$5.08M2.0%+93,628+25.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD168,000$4.60M1.8%+69,000+69.7%AddedHistory
NVDANVIDIA CorpStock8,900$4.41M1.7%+3,230+57.0%AddedHistory
GNWGenworth Financial IncCOM SHS625,100$4.18M1.6%−245,314−28.2%ReducedHistory
TTSHTile Shop Holdings, Inc.COM566,592$4.17M1.6%+9,127+1.6%AddedHistory
MSFTMicrosoft CorpStock9,800$3.69M1.4%−58,114−85.6%ReducedHistory
JILLJ.Jill, Inc.COM127,447$3.29M1.3%+18,270+16.7%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS248,151$3.20M1.2%−130,915−34.5%ReducedHistory
CYTKCytokinetics IncCOM NEW37,794$3.16M1.2%+37,794NewHistory
ACHVAchieve Life Sciences, Inc.COM725,000$2.99M1.2%−16,000−2.2%ReducedHistory
GRPNGroupon, Inc.COM NEW228,602$2.94M1.1%+24,933+12.2%AddedHistory
AIZAssurant, Inc.Stock15,000$2.53M1.0%−4,500−23.1%ReducedHistory
BABoeing CoStock9,300$2.42M0.9%−26,950−74.3%ReducedHistory
BIDUBaidu, Inc.ADR19,500$2.32M0.9%+9,500+95.0%AddedHistory
HIBBHibbett IncCOM32,000$2.30M0.9%+32,000NewHistory
DPZDominos Pizza IncCOM5,370$2.21M0.9%+5,370NewHistory
GEOGeo Group IncCOM188,100$2.04M0.8%+188,100NewHistory
FLEXFlex Ltd.Stock65,000$1.98M0.8%−56,000−46.3%ReducedHistory
IGTAInception Growth Acquisition LtdCOMMON STOCK182,536$1.95M0.8%+71,148+63.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A65,000$1.88M0.7%+65,000NewHistory
FTAIFTAI Aviation Ltd.SHS40,150$1.86M0.7%−126,950−76.0%ReducedHistory
CINFCincinnati Financial CorpCOM17,500$1.81M0.7%+8,500+94.4%AddedHistory
ALLAllstate CorpStock12,500$1.75M0.7%−37,500−75.0%ReducedHistory
AZA2Z CUST2MATE Solutions Corp.COM1,250,002$1.71M0.7%+100,000+8.7%AddedHistory
CMICummins IncStock7,100$1.70M0.7%+2,850+67.1%AddedHistory
SNOWSnowflake Inc.Stock7,500$1.49M0.6%+5,960+387.0%AddedHistory
DOCHealthpeak Properties, Inc.COM75,000$1.49M0.6%+75,000NewHistory
SNSharkNinja, Inc.COM SHS28,530$1.46M0.6%−7,059−19.8%ReducedHistory
TRVTravelers Companies, Inc.Stock7,500$1.43M0.6%+2,500+50.0%AddedHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK129,457$1.43M0.6%+129,457New–
CRSCarpenter Technology CorpCOM19,650$1.39M0.5%+19,650NewHistory
NTGRNetgear, Inc.COM93,841$1.37M0.5%+63,841+212.8%AddedHistory
CTRNCiti Trends IncCOM48,000$1.36M0.5%−11,593−19.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET50,000$1.35M0.5%+50,000New–
NOVASunnova Energy International Inc.COM84,040$1.28M0.5%−165,030−66.3%ReducedHistory
ARRYArray Technologies, Inc.COM SHS72,674$1.22M0.5%+43,074+145.5%AddedHistory
SWNSouthwestern Energy CoCOM181,150$1.19M0.5%+181,150NewHistory
CVSCVS Health CorpStock15,000$1.18M0.5%+15,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK300,000$1.17M0.5%−26,490−8.1%ReducedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM113,486$1.16M0.5%+35,636+45.8%AddedHistory
MBIMbia IncCOM187,500$1.15M0.4%+126,813+209.0%AddedHistory
UHSUniversal Health Services IncCL B7,500$1.14M0.4%+7,500NewHistory
MAXMediaAlpha, Inc.CL A101,500$1.13M0.4%+76,500+306.0%AddedHistory
DDOGDatadog, Inc.CL A COM9,000$1.09M0.4%−6,000−40.0%ReducedHistory
GTLSChart Industries IncCOM7,890$1.08M0.4%+4,983+171.4%AddedHistory
Arrowroot Acquisition Corp04282M102CL A COM95,728$1.00M0.4%+2,849+3.1%Added–
PGRProgressive CorpStock6,000$955.7K0.4%+6,000NewHistory
INDIindie Semiconductor, Inc.CLASS A COM116,109$941.6K0.4%+52,446+82.4%AddedHistory
RLIRli CorpCOM7,000$931.8K0.4%+1,500+27.3%AddedHistory
MDTMedtronic plcStock10,000$823.8K0.3%+10,000NewHistory
VTRSViatris IncStock75,000$812.3K0.3%+75,000NewHistory
LWLamb Weston Holdings, Inc.Stock7,500$810.7K0.3%+7,500NewHistory
PDCOPatterson Companies, Inc.COM27,500$782.4K0.3%−32,500−54.2%ReducedHistory
AIRAar CorpStock12,430$775.6K0.3%+12,430NewHistory
ASLEAerSale CorpCOM59,500$755.4K0.3%−55,500−48.3%ReducedHistory
AVTRAvantor, Inc.COM32,500$742.0K0.3%+32,500NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,000$730.9K0.3%+23,000NewHistory
HQYHealthequity, Inc.COM10,000$663.0K0.3%−16,250−61.9%ReducedHistory
ANSSAnsys IncCOM1,820$660.4K0.3%+1,820NewHistory
MUMicron Technology IncStock7,500$640.0K0.2%−51,750−87.3%ReducedHistory
XELAExela Technologies, Inc.COM190,301$639.4K0.2%+13,371+7.6%AddedHistory
ADIAnalog Devices IncStock3,200$635.4K0.2%+3,200NewHistory
iShares Russell 2000 ETF464287655ETF3,100$622.2K0.2%+3,100New–
VRAVera Bradley, Inc.COM78,803$606.8K0.2%−22,500−22.2%ReducedHistory
VNCEVince Holding Corp.COM NEW174,763$604.7K0.2%−5,000−2.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF6,100$603.2K0.2%−250−3.9%Reduced–
ADBEAdobe Inc.Stock1,000$596.6K0.2%+1,000NewHistory
ANGOAngiodynamics IncCOM75,000$588.0K0.2%+75,000NewHistory
ACHCAcadia Healthcare Company, Inc.COM7,500$583.2K0.2%+7,500NewHistory
CAVACava Group, Inc.COM13,300$571.6K0.2%+13,300NewHistory
SESSES AI CorpCL A COM309,367$566.1K0.2%+309,367NewHistory
HWMHowmet Aerospace Inc.Stock10,011$541.8K0.2%−4,989−33.3%ReducedHistory
FLWS1 800 Flowers Com IncCL A50,157$540.7K0.2%−60,000−54.5%ReducedHistory
NVONovo Nordisk A SADR5,000$517.3K0.2%+5,000NewHistory
ESGREnstar Group LTDSHS1,750$515.1K0.2%−1,000−36.4%ReducedHistory
MDBMongoDB, Inc.CL A1,250$511.1K0.2%+1,250NewHistory
PRAProassurance CorpCOM35,000$482.6K0.2%00.0%UnchangedHistory
Nuvei Corp67079A102COM17,780$466.9K0.2%−20,220−53.2%Reduced–
DTDynatrace, Inc.Stock8,500$464.9K0.2%+8,500NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999925,000$463.5K0.2%+25,000NewHistory
HCATHealth Catalyst, Inc.COM50,000$463.0K0.2%+50,000NewHistory
NOANorth American Construction Group Ltd.COM22,200$462.9K0.2%+22,200NewHistory
METAMeta Platforms, Inc.Stock1,300$460.1K0.2%−10,751−89.2%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK508,862$455.4K0.2%−415−0.1%ReducedHistory
MURAMural Oncology plcORD SHS75,543$447.2K0.2%+75,543NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF63,500$445.1K0.2%+63,500New–
MCDMcDonalds CorpStock1,500$444.8K0.2%+1,500NewHistory

Options (65)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Shay Capital LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$54.4M$2.95M
BABAAlibaba Group Holding LtdADR$775.1K$48.8M
ETEnergy Transfer LPCOM UT LTD PTN–$20.7M
NVDANVIDIA CorpStock$2.72M$10.2M
PCTPureCycle Technologies, Inc.COM$1.39M$9.67M
Invesco QQQ Trust Series I46090E103ETF$9.30M$1.23M
BIDUBaidu, Inc.ADR$595.5K$7.98M
BRSLBrightstar Lottery PLCSHS USD–$7.10M
COINCoinbase Global, Inc.COM CL A$6.21M$34.8K
BJRIBJs RESTAURANTS INCCOM–$5.40M
AMZNAmazon Com IncStock–$4.94M
TBCHTurtle Beach CorpCOM NEW–$4.38M
NUNu Holdings Ltd.ORD SHS CL A$4.17M–
CYTKCytokinetics IncCOM NEW$1.46M$2.25M
GRPNGroupon, Inc.COM NEW–$3.21M
ANSSAnsys IncCOM–$3.19M
TKOTKO Group Holdings, Inc.CL A–$2.95M
AAPLApple Inc.Stock$2.89M–
EAElectronic Arts Inc.COM–$2.56M
AYXAlteryx, Inc.COM CL A–$1.44M
Advisorshares Tr00768Y453PURE US CANN ETF$245.3K$1.19M
PINSPinterest, Inc.CL A–$1.41M
XELAExela Technologies, Inc.COM$198.6K$1.12M
Freyr BatteryL4135L100COM–$1.28M
DOCUDocuSign, Inc.Stock–$1.25M
ORCLOracle CorpStock–$1.05M
SPRSpirit AeroSystems Holdings, Inc.COM CL A$476.7K$476.7K
DELLDell Technologies Inc.Stock–$765.0K
ASLEAerSale CorpCOM–$741.4K
AXTAAxalta Coating Systems Ltd.COM–$713.4K
NEMNEWMONT CorpStock–$620.9K
IMGNImmunoGen, Inc.COM–$593.0K
CATCaterpillar IncStock$591.3K–
VXXBarclays Bank PLCIPTH SR B S&P–$582.0K
SGMLSigma Lithium CorpStock–$551.8K
ARK Innovation ETF00214Q104ETF–$523.7K
EDREndeavor Group Holdings, Inc.CL A COM–$510.2K
CMCSAComcast CorpStock–$438.5K
ADIAnalog Devices IncStock–$397.1K
FIVNFive9, Inc.COM–$393.4K
SOFISoFi Technologies, Inc.Stock$373.1K–
BKNGBooking Holdings Inc.Stock$354.7K–
iShares Tr46428743220 YR TR BD ETF–$336.2K
GSMFerroglobe PLCSHS–$325.5K
IGICInternational General Insurance Holdings Ltd.SHS–$315.6K
Kraneshares Trust500767306CSI CHI INTERNET–$270.0K
ALLTAllot Ltd.SHS–$247.7K
MROMarathon Oil CorpCOM–$241.6K
Paramount Global92556H206CL B–$192.3K
PSQHPSQ Holdings, Inc.CL A–$191.3K
GLNGGolar LNG LtdSHS–$183.9K
GTGoodyear Tire & Rubber CoCOM–$143.2K
DEDeere & CoStock$120.0K–
GEOGeo Group IncCOM–$119.1K
SLCAU.S. Silica Holdings, Inc.COM–$113.1K
HLFHerbalife Ltd.COM SHS–$106.8K
WDCWestern Digital CorpCOM–$104.7K
PLYAPlaya Hotels & Resorts N.V.SHS–$103.8K
MAXMediaAlpha, Inc.CL A–$78.0K
TMCTMC the metals Co Inc.COM–$77.1K
ARRYArray Technologies, Inc.COM SHS–$75.6K
SWNSouthwestern Energy CoCOM–$65.5K
VRAVera Bradley, Inc.COM–$15.4K
HIBBHibbett IncCOM–$7.20K
MNYMoneyHero LtdORD SHS–$2.92K

Sold out since Q3 2023 (130)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Shay Capital LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM103,100$9.65M2.9%History
KVUEKenvue Inc.Stock341,500$6.86M2.0%History
DHRDanaher CorpStock24,275$6.02M1.8%History
ARMKAramarkCOM109,600$3.80M1.1%History
DBIDesigner Brands Inc.CL A245,000$3.10M0.9%History
HZNPHorizon Therapeutics Public Ltd CoSHS25,000$2.89M0.9%History
PFEPfizer IncStock68,000$2.26M0.7%History
VTRVentas, Inc.REIT52,500$2.21M0.7%History
CICigna GroupStock7,500$2.15M0.6%History
ZBHZimmer Biomet Holdings, Inc.Stock18,750$2.10M0.6%History
AYXAlteryx, Inc.COM CL A53,500$2.02M0.6%History
CBChubb LtdStock9,000$1.87M0.6%History
ROKURoku, IncCOM CL A26,429$1.87M0.6%History
ALITAlight, Inc. / DelawareCOM CL A248,500$1.76M0.5%History
MANUManchester United plcORD CL A78,099$1.55M0.5%History
UNMUnum GroupStock30,000$1.48M0.4%History
DVADavita Inc.COM15,000$1.42M0.4%History
SPYSPDR S&P 500 ETF TrustETF3,300$1.41M0.4%History
LULUlululemon athletica inc.Stock3,550$1.37M0.4%History
TJXTJX Companies IncStock15,000$1.33M0.4%History
THTarget Hospitality Corp.COM83,333$1.32M0.4%History
AMDAdvanced Micro Devices IncStock12,650$1.30M0.4%History
ARAntero Resources CorpCOM49,375$1.25M0.4%History
COPConocoPhillipsStock10,250$1.23M0.4%History
SPDR Series Trust78464A714ST STR SP RETAIL20,100$1.22M0.4%–
EXPEExpedia Group, Inc.Stock11,625$1.20M0.4%History
WMTWalmart Inc.Stock7,400$1.18M0.4%History
Flagstar Bank, National Association649445103COM100,000$1.13M0.3%–
XPOFXponential Fitness, Inc.COM CL A72,175$1.12M0.3%History
XOMExxonMobil Holdings CorpCOM9,225$1.08M0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF25,000$1.04M0.3%–
CCitigroup IncStock25,000$1.03M0.3%History
STTState Street CorpCOM15,000$1.00M0.3%History
CVXChevron CorpStock5,625$948.5K0.3%History
IQVIQVIA Holdings Inc.Stock4,500$885.4K0.3%History
CRLCharles River Laboratories International, Inc.COM4,500$881.9K0.3%History
ANFAbercrombie & Fitch CoCL A15,600$879.4K0.3%History
MROMarathon Oil CorpCOM31,904$853.4K0.3%History
Crown PropTech AcquisitionsG25741102SHS CL A81,106$851.6K0.3%–
TXRHTexas Roadhouse, Inc.COM7,500$720.8K0.2%History
AMTDAmtd Idea GroupSPONSORED ADS570,300$701.5K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,000$682.5K0.2%History
ENPHEnphase Energy, Inc.Stock5,238$629.3K0.2%History
PACBPacific Biosciences of California, Inc.COM75,000$626.3K0.2%History
Global X FDS37954Y673US INFR DEV ETF20,000$607.6K0.2%–
Khosla Ventures Acquisition482504107CL A54,788$582.9K0.2%–
MATMattel IncCOM25,000$550.8K0.2%History
EDREndeavor Group Holdings, Inc.CL A COM27,612$549.5K0.2%History
GNRCGenerac Holdings Inc.Stock5,000$544.8K0.2%History
MSGSMadison Square Garden Sports Corp.CL A3,000$528.9K0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,200$527.2K0.2%–
EXFYExpensify, Inc.COM CL A160,000$520.0K0.2%History
CVECenovus Energy Inc.COM24,288$505.7K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,500$501.8K0.1%History
AMPSAltus Power, Inc.COM CL A95,263$500.1K0.1%History
TAT&T Inc.Stock32,830$493.1K0.1%History
DRIODarioHealth Corp.COM NEW150,000$492.0K0.1%History
BLMNBloomin' Brands, Inc.COM20,000$491.8K0.1%History
BKDBrookdale Senior Living Inc.COM112,500$465.8K0.1%History
CALXCalix, IncCOM10,000$458.4K0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C13,401$430.2K0.1%History
SEDGSolaredge Technologies, Inc.COM3,250$420.9K0.1%History
DELLDell Technologies Inc.Stock6,075$418.6K0.1%History
INTCIntel CorpStock10,000$355.5K0.1%History
PETQPetIQ, Inc.COM CL A18,000$354.6K0.1%History
PPGPPG Industries IncStock2,700$350.5K0.1%History
T3 Defense Inc.G1643W111SHS30,041$349.1K0.1%–
JPMJPMorgan Chase & CoStock2,400$348.0K0.1%History
FATPFat Projects Acquisition CorpCLASS A ORD SHS30,489$338.7K0.1%History
URIUnited Rentals, Inc.COM750$333.4K0.1%History
PWRQuanta Services, Inc.COM1,713$320.5K0.1%History
AERAerCap Holdings N.V.SHS5,100$319.6K0.1%History
SSentinelOne, Inc.CL A17,820$300.4K0.1%History
APAAPA CorpStock7,065$290.4K0.1%History
IRIngersoll Rand Inc.COM4,550$289.9K0.1%History
IMGNImmunoGen, Inc.COM18,100$287.2K0.1%History
VETVermilion Energy Inc.COM18,285$267.3K0.1%History
INFAInformatica Inc.COM CL A12,500$263.4K0.1%History
MIDDMIDDLEBY CorpCOM2,040$261.1K0.1%History
OXYOccidental Petroleum CorpStock4,000$259.5K0.1%History
FFord Motor CoStock20,110$249.8K0.1%History
CPECallon Petroleum CoCOM6,302$246.5K0.1%History
RMCORoyalty Management Holding CorpCLASS A COM22,558$244.4K0.1%History
XYLXylem Inc.COM2,600$236.7K0.1%History
BIIBBiogen Inc.COM900$231.3K0.1%History
BKNGBooking Holdings Inc.Stock75$231.3K0.1%History
GEGeneral Electric CoStock2,000$221.1K0.1%History
VRNAVerona Pharma plcSPONSORED ADS13,500$220.1K0.1%History
Liberty Media Corp531229789Stock8,597$218.9K0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6,692$213.6K0.1%History
SLGCSomaLogic, Inc.CLASS A COM89,049$212.8K0.1%History
SWKStanley Black & Decker, Inc.COM2,500$208.9K0.1%History
DISWalt Disney CoStock2,500$202.6K0.1%History
GTGoodyear Tire & Rubber CoCOM16,300$202.6K0.1%History
NDSNNordson CorpCOM900$200.9K0.1%History
OIO-I Glass, Inc.COM12,000$200.8K0.1%History
SHCSotera Health CoCOM13,300$199.2K0.1%History
Adit Edtech Acquisition Corp007024102COMMON STOCK15,067$160.9K<0.1%–
FLSFlowserve CorpCOM3,900$155.1K<0.1%History
CALYCallaway Golf CoCOM10,000$138.4K<0.1%History