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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
267
+65 vs. Q4 2023
Portfolio value
$341.1M
+$84.0M (+32.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Shay Capital LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCTPureCycle Technologies, Inc.COM2,816,210$17.5M5.1%+824,669+41.4%AddedHistory
GLNGGolar LNG LtdSHS659,000$15.9M4.6%+104,850+18.9%AddedHistory
TLYSTilly's, Inc.CL A1,926,000$13.1M3.8%−7850.0%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM463,500$11.9M3.5%+463,500NewHistory
GNWGenworth Financial IncCOM SHS1,733,982$11.1M3.3%+1,108,882+177.4%AddedHistory
MBIMbia IncCOM1,383,502$9.35M2.7%+1,196,002+637.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM600,000$8.49M2.5%+160,000+36.4%AddedHistory
SNOWSnowflake Inc.Stock47,624$7.70M2.3%+40,124+535.0%AddedHistory
CRSCarpenter Technology CorpCOM105,100$7.51M2.2%+85,450+434.9%AddedHistory
BABAAlibaba Group Holding LtdADR103,500$7.49M2.2%−25,600−19.8%ReducedHistory
AMZNAmazon Com IncStock37,975$6.85M2.0%+4,175+12.4%AddedHistory
REKRRekor Systems, Inc.COM2,850,000$6.53M1.9%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM47,500$5.87M1.7%+38,500+427.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS87,100$5.86M1.7%+46,950+116.9%AddedHistory
GRPNGroupon, Inc.COM NEW437,703$5.84M1.7%+209,101+91.5%AddedHistory
TBCHTurtle Beach CorpCOM NEW291,023$5.02M1.5%−172,605−37.2%ReducedHistory
AMDAdvanced Micro Devices IncStock27,100$4.89M1.4%+27,100NewHistory
AIGAmerican International Group, Inc.Stock60,500$4.73M1.4%+60,500NewHistory
MSFTMicrosoft CorpStock10,775$4.53M1.3%+975+9.9%AddedHistory
FSLRFirst Solar, Inc.Stock23,100$3.90M1.1%−26,000−53.0%ReducedHistory
METAMeta Platforms, Inc.Stock8,000$3.88M1.1%+6,700+515.4%AddedHistory
NTGRNetgear, Inc.COM230,000$3.63M1.1%+136,159+145.1%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET115,000$3.02M0.9%+65,000+130.0%Added–
HIBBHibbett IncCOM38,886$2.99M0.9%+6,886+21.5%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK450,000$2.83M0.8%+150,000+50.0%AddedHistory
CINFCincinnati Financial CorpCOM22,000$2.73M0.8%+4,500+25.7%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS200,949$2.72M0.8%−47,202−19.0%ReducedHistory
ESGREnstar Group LTDSHS7,500$2.33M0.7%+5,750+328.6%AddedHistory
AIZAssurant, Inc.Stock11,500$2.16M0.6%−3,500−23.3%ReducedHistory
ALLAllstate CorpStock12,500$2.16M0.6%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM26,300$2.16M0.6%+26,300NewHistory
AERAerCap Holdings N.V.SHS24,475$2.13M0.6%+24,475NewHistory
AIRAar CorpStock35,500$2.13M0.6%+23,070+185.6%AddedHistory
ACHVAchieve Life Sciences, Inc.COM450,000$2.05M0.6%−275,000−37.9%ReducedHistory
ACTEnact Holdings, Inc.COM65,000$2.03M0.6%+65,000NewHistory
IGTAInception Growth Acquisition LtdCOMMON STOCK185,806$2.02M0.6%+3,270+1.8%AddedHistory
NKTRNektar TherapeuticsCOM2,079,674$1.94M0.6%+2,079,674NewHistory
MAXMediaAlpha, Inc.CL A95,000$1.94M0.6%−6,500−6.4%ReducedHistory
AAPAdvance Auto Parts IncCOM22,093$1.88M0.6%+22,093NewHistory
NOVASunnova Energy International Inc.COM298,456$1.83M0.5%+214,416+255.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A185,000$1.82M0.5%+185,000NewHistory
NVONovo Nordisk A SADR14,000$1.80M0.5%+9,000+180.0%AddedHistory
SNSharkNinja, Inc.COM SHS28,530$1.78M0.5%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM114,502$1.75M0.5%+114,502NewHistory
HLFHerbalife Ltd.COM SHS174,074$1.75M0.5%−212,788−55.0%ReducedHistory
CCitigroup IncStock27,200$1.72M0.5%+27,200NewHistory
MDBMongoDB, Inc.CL A4,500$1.61M0.5%+3,250+260.0%AddedHistory
DOCHealthpeak Properties, Inc.COM80,000$1.50M0.4%+5,000+6.7%AddedHistory
CYTKCytokinetics IncCOM NEW21,342$1.50M0.4%−16,452−43.5%ReducedHistory
RLIRli CorpCOM10,000$1.48M0.4%+3,000+42.9%AddedHistory
TDAYUSA TODAY Co., Inc.COM600,000$1.46M0.4%+600,000NewHistory
VIRTVirtu Financial, Inc.CL A70,000$1.44M0.4%+70,000NewHistory
TGTTarget CorpStock7,775$1.38M0.4%+7,775NewHistory
UHSUniversal Health Services IncCL B7,500$1.37M0.4%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM37,751$1.37M0.4%−132,399−77.8%ReducedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM130,567$1.34M0.4%+17,081+15.1%AddedHistory
USFDUS Foods Holding Corp.COM23,500$1.27M0.4%+23,500NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,000$1.26M0.4%+25,000New–
SIMOSilicon Motion Technology CORPSPONSORED ADR16,100$1.24M0.4%+16,100NewHistory
BDXBecton Dickinson & CoStock5,000$1.24M0.4%+5,000NewHistory
PMPhilip Morris International Inc.Stock13,500$1.24M0.4%+13,500NewHistory
CTRNCiti Trends IncCOM45,000$1.22M0.4%−3,000−6.3%ReducedHistory
BIDUBaidu, Inc.ADR11,500$1.21M0.4%−8,000−41.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM20,000$1.17M0.3%+20,000NewHistory
XOMExxonMobil Holdings CorpCOM10,000$1.16M0.3%+10,000NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,000$1.16M0.3%+30,000New–
SWIMLatham Group, Inc.COM293,041$1.16M0.3%+153,442+109.9%AddedHistory
VEEVVeeva Systems IncStock5,000$1.16M0.3%+5,000NewHistory
FMSFresenius Medical Care AGSPONSORED ADR60,000$1.16M0.3%+60,000NewHistory
DELLDell Technologies Inc.Stock10,000$1.14M0.3%+10,000NewHistory
PYPLPayPal Holdings, Inc.Stock17,000$1.14M0.3%+11,600+214.8%AddedHistory
MNDYmonday.com Ltd.SHS5,000$1.13M0.3%+3,500+233.3%AddedHistory
OSGOctave Specialty Group IncCOM NEW70,000$1.09M0.3%+70,000NewHistory
AEOAmerican Eagle Outfitters IncCOM41,400$1.07M0.3%+41,400NewHistory
WCCWesco International IncCOM6,200$1.06M0.3%+6,200NewHistory
TSCOTractor Supply CoCOM4,000$1.05M0.3%+4,000NewHistory
RLRalph Lauren CorpCL A5,575$1.05M0.3%+5,575NewHistory
VVisa Inc.Stock3,750$1.05M0.3%+2,150+134.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS70,154$1.05M0.3%−2,520−3.5%ReducedHistory
TJXTJX Companies IncStock9,800$993.9K0.3%+9,800NewHistory
PLTRPalantir Technologies Inc.Stock42,622$980.7K0.3%+42,622NewHistory
RTXRTX CorpStock10,000$975.3K0.3%+10,000NewHistory
TOLToll Brothers, Inc.COM7,500$970.3K0.3%+7,500NewHistory
FCXFreeport-McMoran IncStock20,600$968.6K0.3%+20,600NewHistory
BABoeing CoStock5,000$965.0K0.3%−4,300−46.2%ReducedHistory
PVHPVH Corp.COM6,800$956.1K0.3%+6,800NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,000$944.1K0.3%+10,000New–
ATMUAtmus Filtration Technologies Inc.COM29,260$943.6K0.3%+29,260NewHistory
LLYEli Lilly & CoStock1,200$933.6K0.3%+600+100.0%AddedHistory
DECKDeckers Outdoor CorpCOM975$917.7K0.3%+975NewHistory
PRAProassurance CorpCOM70,000$900.2K0.3%+35,000+100.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS60,000$885.0K0.3%+60,000NewHistory
VVVValvoline IncCOM19,500$869.1K0.3%+19,500NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,500$836.9K0.2%+7,500New–
ONONOn Holding AGStock23,600$835.0K0.2%+23,600NewHistory
PDCOPatterson Companies, Inc.COM30,000$829.5K0.2%+2,500+9.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A50,000$827.5K0.2%+50,000NewHistory
BUDAnheuser-Busch InBev SA/NVADR13,500$820.5K0.2%+13,500NewHistory
ARMArm Holdings PLCADR6,562$820.2K0.2%+6,562NewHistory
INGNInogen IncCOM100,000$807.0K0.2%+25,000+33.3%AddedHistory

Options (94)

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$112.5M$14.1M
BABAAlibaba Group Holding LtdADR$1.09M$20.9M
SLViShares Silver TrustETF–$19.3M
VKTXViking Therapeutics, Inc.COM–$14.1M
BIDUBaidu, Inc.ADR$1.58M$8.95M
DDOGDatadog, Inc.CL A COM–$10.5M
SMCISuper Micro Computer, Inc.COM$8.69M–
Invesco QQQ Trust Series I46090E103ETF$8.13M$444.0K
PCTPureCycle Technologies, Inc.COM–$7.26M
iShares Russell 2000 ETF464287655ETF$4.21M$2.94M
PMPhilip Morris International Inc.Stock–$7.10M
TSLATesla, Inc.Stock$193.4K$5.27M
RDNRadian Group IncCOM$5.02M–
AMDAdvanced Micro Devices IncStock–$4.15M
TBCHTurtle Beach CorpCOM NEW–$4.14M
MDBMongoDB, Inc.CL A–$3.59M
SNOWSnowflake Inc.Stock–$2.70M
AAPLApple Inc.Stock$2.49M–
FOURShift4 Payments, Inc.CL A–$2.27M
MRNAModerna, Inc.Stock$1.86M–
COINCoinbase Global, Inc.COM CL A$1.80M–
Advisorshares Tr00768Y453PURE US CANN ETF–$1.68M
CRBGCorebridge Financial, Inc.COM$1.44M–
EDREndeavor Group Holdings, Inc.CL A COM$370.5K$1.05M
CVNACarvana Co.CL A$1.10M–
RTXRTX CorpStock–$1.07M
Paramount Global92556H206CL B–$941.6K
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$930.6K–
INGNInogen IncCOM–$807.0K
UBERUber Technologies, IncStock$154.0K$538.9K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$677.5K–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$629.8K–
DYNDyne Therapeutics, Inc.COM–$616.1K
NFLXNetflix IncStock–$607.3K
JPMJPMorgan Chase & CoStock$600.9K–
LYFTLyft, Inc.CL A COM–$522.5K
CYTKCytokinetics IncCOM NEW–$511.8K
PDDPDD Holdings Inc.SPONSORED ADS$511.5K–
METAMeta Platforms, Inc.Stock–$485.6K
DTDynatrace, Inc.Stock$464.4K–
PENGPenguin Solutions, Inc.SHS–$460.6K
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$441.1K
BMRNBiomarin Pharmaceutical IncCOM–$436.7K
SPDR Series Trust78464A714ST STR SP RETAIL$394.9K–
Kraneshares Trust500767306CSI CHI INTERNET–$393.8K
KSSKOHLS CorpStock$378.9K–
iShares MSCI USA Momentum Factor ETF46432F396ETF$374.7K–
SSentinelOne, Inc.CL A–$349.6K
DALDelta Air Lines, Inc.COM NEW$287.2K$47.9K
AMZNAmazon Com IncStock–$324.7K
CALYCallaway Golf CoCOM–$323.4K
LLYEli Lilly & CoStock$311.2K–
SNAPSnap IncStock–$287.0K
MCDMcDonalds CorpStock$281.9K–
NVONovo Nordisk A SADR$256.8K–
GSMFerroglobe PLCSHS–$249.0K
NKENIKE, Inc.Stock–$234.9K
VanEck Semiconductor ETF92189F676ETF$225.0K–
DKSDick's Sporting Goods, Inc.Stock$224.9K–
ONOn Semiconductor CorpStock$220.7K–
ACIAlbertsons Companies, Inc.COMMON STOCK–$214.4K
Nuvei Corp67079A102COM–$205.5K
PETQPetIQ, Inc.COM CL A–$201.1K
TKOTKO Group Holdings, Inc.CL A–$198.7K
ALITAlight, Inc. / DelawareCOM CL A–$196.0K
VXXBarclays Bank PLCIPTH SR B S&P–$194.6K
JRVRJames River Group Holdings, Inc.COM–$193.4K
DAVAEndava plcADS–$190.2K
GLNGGolar LNG LtdSHS–$190.1K
MUMicron Technology IncStock$165.0K–
VRTVertiv Holdings CoCOM CL A–$163.3K
RHRHCOM$139.3K–
WWayfair Inc.CL A–$135.8K
OXYOccidental Petroleum CorpStock–$130.0K
BRSLBrightstar Lottery PLCSHS USD–$122.0K
State Street SPDR S&P Homebuilders ETF78464A888ETF$111.6K–
NVDANVIDIA CorpStock–$90.4K
ASLEAerSale CorpCOM–$89.8K
AAPAdvance Auto Parts IncCOM–$85.1K
FIVEFive Below, IncCOM–$72.6K
WDCWestern Digital CorpCOM–$68.2K
IGICInternational General Insurance Holdings Ltd.SHS–$67.7K
FTAIFTAI Aviation Ltd.SHS–$67.3K
TMCTMC the metals Co Inc.COM–$67.2K
ARMArm Holdings PLCADR–$62.5K
MMacy's, Inc.COM–$60.0K
ARRYArray Technologies, Inc.COM SHS–$59.6K
ONONOn Holding AGStock–$35.4K
ARHSArhaus, Inc.COM CL A–$30.8K
BTBTBit Digital, IncSHS–$28.7K
AEOAmerican Eagle Outfitters IncCOM–$25.8K
USFDUS Foods Holding Corp.COM$21.6K–
SEATVivid Seats Inc.COM CL A–$14.4K
PSQHPSQ Holdings, Inc.CL A–$538

Sold out since Q4 2023 (89)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Shay Capital LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BGCBGC Group, Inc.CL A2,460,000$17.8M6.9%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS520,078$5.61M2.2%–
TTSHTile Shop Holdings, Inc.COM566,592$4.17M1.6%History
JILLJ.Jill, Inc.COM127,447$3.29M1.3%History
DPZDominos Pizza IncCOM5,370$2.21M0.9%History
GEOGeo Group IncCOM188,100$2.04M0.8%History
FLEXFlex Ltd.Stock65,000$1.98M0.8%History
JDJD.com, Inc.SPON ADS CL A65,000$1.88M0.7%History
CMICummins IncStock7,100$1.70M0.7%History
TRVTravelers Companies, Inc.Stock7,500$1.43M0.6%History
Sizzle Acquisition Corp.83014E109COMMON STOCK129,457$1.43M0.6%–
SWNSouthwestern Energy CoCOM181,150$1.19M0.5%History
CVSCVS Health CorpStock15,000$1.18M0.5%History
Arrowroot Acquisition Corp04282M102CL A COM95,728$1.00M0.4%–
MDTMedtronic plcStock10,000$823.8K0.3%History
VTRSViatris IncStock75,000$812.3K0.3%History
LWLamb Weston Holdings, Inc.Stock7,500$810.7K0.3%History
HQYHealthequity, Inc.COM10,000$663.0K0.3%History
ANSSAnsys IncCOM1,820$660.4K0.3%History
ADIAnalog Devices IncStock3,200$635.4K0.2%History
iShares Russell 2000 ETF464287655ETF3,100$622.2K0.2%–
VRAVera Bradley, Inc.COM78,803$606.8K0.2%History
ADBEAdobe Inc.Stock1,000$596.6K0.2%History
ACHCAcadia Healthcare Company, Inc.COM7,500$583.2K0.2%History
SESSES AI CorpCL A COM309,367$566.1K0.2%History
HWMHowmet Aerospace Inc.Stock10,011$541.8K0.2%History
FLWS1 800 Flowers Com IncCL A50,157$540.7K0.2%History
Nuvei Corp67079A102COM17,780$466.9K0.2%–
DTDynatrace, Inc.Stock8,500$464.9K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999925,000$463.5K0.2%History
HCATHealth Catalyst, Inc.COM50,000$463.0K0.2%History
NOANorth American Construction Group Ltd.COM22,200$462.9K0.2%History
MCDMcDonalds CorpStock1,500$444.8K0.2%History
DXLGDestination XL Group, Inc.COM97,729$430.0K0.2%History
SBRASabra Health Care REIT, Inc.REIT30,000$428.1K0.2%History
TEXTerex CorpStock7,300$419.5K0.2%History
TDGTransDigm Group INCCOM400$404.6K0.2%History
DEDeere & CoStock900$359.9K0.1%History
SMARSmartsheet IncCOM CL A7,500$358.6K0.1%History
PNRPENTAIR plcSHS4,700$341.7K0.1%History
Liberty Media Corp531229813Stock11,876$341.3K0.1%–
ALLEAllegion plcORD SHS2,600$329.4K0.1%History
INMDInMode Ltd.SHS14,270$317.4K0.1%History
MRVLMarvell Technology, Inc.COM5,000$301.6K0.1%History
KOCoca Cola CoStock5,000$294.6K0.1%History
HUBSHubSpot IncCOM500$290.3K0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A20,000$266.6K0.1%History
UUnity Software Inc.COM6,500$265.8K0.1%History
HONHoneywell International IncCOM1,200$251.7K0.1%History
PLCEChildrens Place, Inc.COM9,850$228.7K0.1%History
SEESealed Air CorpCOM6,000$219.1K0.1%History
LSCCLattice Semiconductor CorpCOM3,000$207.0K0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR14,000$197.7K0.1%History
Breeze Holdings Acquisitn Co106762107COM17,580$193.9K0.1%–
NUVBNuvation Bio Inc.COM CL A124,607$188.2K0.1%History
CLVTClarivate PLCORD SHS20,000$185.2K0.1%History
SPIRSpire Global, Inc.COM CL A NEW23,627$184.8K0.1%History
ADTADT Inc.COM25,000$170.5K0.1%History
LAURLaureate Education, Inc.COMMON STOCK12,000$164.5K0.1%History
EACEdify Acquisition Corp.CL A14,129$157.5K0.1%History
GPROGoPro, Inc.CL A43,500$150.9K0.1%History
GTXGarrett Motion Inc.Stock15,000$145.1K0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS15,000$129.8K0.1%History
ADOCEdoc Acquisition Corp.CL A10,641$123.2K<0.1%History
ZYMEZymeworks Inc.COM11,339$117.8K<0.1%History
CIFRCipher Digital Inc.COM25,000$103.3K<0.1%History
HIPOHippo Holdings Inc.COM NEW11,157$101.8K<0.1%History
VRMVroom, Inc.COM161,537$97.3K<0.1%History
TWKSThoughtworks Holding, Inc.COM17,500$84.2K<0.1%History
LFCRLifecore Biomedical, Inc.COM10,000$61.9K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK10,000$56.5K<0.1%History
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20264,946$43.5K<0.1%–
Rain Oncology Inc.75082Q105COM21,598$25.9K<0.1%–
Hyzon Motors Inc.44951Y110EQUITY WRT1,025,183$23.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM650$22.1K<0.1%History
MNYMoneyHero LtdORD SHS12,328$21.2K<0.1%History
EAElectronic Arts Inc.COM150$20.5K<0.1%History
NEMNEWMONT CorpStock455$18.8K<0.1%History
SGMLSigma Lithium CorpStock500$15.8K<0.1%History
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202127,596$13.4K<0.1%–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99995,146$13.3K<0.1%History
Celularity Inc151190113*W EXP 05/24/202146,834$5.87K<0.1%–
The Original Bark Company68622E112*W EXP 05/01/20284,447$5.77K<0.1%–
ONFOWOnfolio Holdings, Inc*W EXP 01/02/20250,000$3.25K<0.1%History
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20283,333$2.50K<0.1%–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20279,026$814<0.1%–
Katapult Holdings, Inc.485859110*W EXP 06/09/20278,605$582<0.1%–
Hycroft Mining Holding Corp44862P133*W EXP 10/06/20214,663$457<0.1%–
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20225,000$189<0.1%History