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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
218
−49 vs. Q1 2024
Portfolio value
$359.3M
+$18.2M (+5.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Shay Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLNGGolar LNG LtdSHS788,600$24.7M6.9%+129,600+19.7%AddedHistory
PCTPureCycle Technologies, Inc.COM3,011,856$17.8M5.0%+195,646+6.9%AddedHistory
BABAAlibaba Group Holding LtdADR227,300$16.4M4.6%+123,800+119.6%AddedHistory
SNOWSnowflake Inc.Stock112,500$15.2M4.2%+64,876+136.2%AddedHistory
TLYSTilly's, Inc.CL A2,015,013$12.2M3.4%+89,013+4.6%AddedHistory
GNWGenworth Financial IncCOM SHS1,835,741$11.1M3.1%+101,759+5.9%AddedHistory
AAPLApple Inc.Stock44,561$9.39M2.6%+40,061+890.2%AddedHistory
BGCBGC Group, Inc.CL A1,030,000$8.55M2.4%+1,030,000NewHistory
GRPNGroupon, Inc.COM NEW553,328$8.47M2.4%+115,625+26.4%AddedHistory
METAMeta Platforms, Inc.Stock16,214$8.18M2.3%+8,214+102.7%AddedHistory
AERAerCap Holdings N.V.SHS83,500$7.78M2.2%+59,025+241.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM1,580,000$7.28M2.0%+980,000+163.3%AddedHistory
NKENIKE, Inc.Stock91,500$6.90M1.9%+85,700+1,477.6%AddedHistory
MBIMbia IncCOM1,180,099$6.48M1.8%−203,403−14.7%ReducedHistory
TBCHTurtle Beach CorpCOM NEW407,968$5.85M1.6%+116,945+40.2%AddedHistory
NTGRNetgear, Inc.COM355,837$5.44M1.5%+125,837+54.7%AddedHistory
AMDAdvanced Micro Devices IncStock33,000$5.35M1.5%+5,900+21.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS51,050$5.27M1.5%−36,050−41.4%ReducedHistory
MAXMediaAlpha, Inc.CL A390,000$5.14M1.4%+295,000+310.5%AddedHistory
REKRRekor Systems, Inc.COM3,250,000$5.04M1.4%+400,000+14.0%AddedHistory
DDOGDatadog, Inc.CL A COM38,170$4.95M1.4%−9,330−19.6%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS65,000$4.89M1.4%+65,000NewHistory
ALLAllstate CorpStock29,000$4.63M1.3%+16,500+132.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF43,000$3.92M1.1%+33,000+330.0%Added–
GLGlobe Life Inc.COM47,000$3.87M1.1%+47,000NewHistory
AIZAssurant, Inc.Stock22,000$3.66M1.0%+10,500+91.3%AddedHistory
AMZNAmazon Com IncStock17,800$3.44M1.0%−20,175−53.1%ReducedHistory
AVGOBroadcom Inc.Stock2,100$3.37M0.9%+2,100NewHistory
CRSCarpenter Technology CorpCOM29,000$3.18M0.9%−76,100−72.4%ReducedHistory
CINFCincinnati Financial CorpCOM25,000$2.95M0.8%+3,000+13.6%AddedHistory
CTRNCiti Trends IncCOM133,798$2.84M0.8%+88,798+197.3%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS200,549$2.81M0.8%−400−0.2%ReducedHistory
Liberty Media Corp531229789Stock120,616$2.67M0.7%+120,616New–
BJRIBJs RESTAURANTS INCCOM72,694$2.52M0.7%+34,943+92.6%AddedHistory
VKTXViking Therapeutics, Inc.COM47,100$2.50M0.7%+20,800+79.1%AddedHistory
HUBSHubSpot IncCOM4,200$2.48M0.7%+4,200NewHistory
ESGREnstar Group LTDSHS8,000$2.45M0.7%+500+6.7%AddedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM230,248$2.42M0.7%+99,681+76.3%AddedHistory
NVONovo Nordisk A SADR16,912$2.41M0.7%+2,912+20.8%AddedHistory
MSFTMicrosoft CorpStock5,300$2.37M0.7%−5,475−50.8%ReducedHistory
NKTRNektar TherapeuticsCOM1,840,377$2.28M0.6%−239,297−11.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO15,500$2.25M0.6%+15,500New–
SPYSPDR S&P 500 ETF TrustETF4,000$2.18M0.6%+4,000NewHistory
NVDANVIDIA CorpStock17,500$2.16M0.6%+12,100+224.1%AddedConverted for a 10-for-1 splitHistory
BLMNBloomin' Brands, Inc.COM110,000$2.12M0.6%+110,000NewHistory
ACHVAchieve Life Sciences, Inc.COM450,000$2.12M0.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock20,000$2.03M0.6%+6,500+48.1%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS315,076$1.90M0.5%+269,076+584.9%AddedHistory
GNRCGenerac Holdings Inc.Stock12,500$1.65M0.5%+12,500NewHistory
PRAProassurance CorpCOM135,000$1.65M0.5%+65,000+92.9%AddedHistory
HIBBHibbett IncCOM18,886$1.65M0.5%−20,000−51.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR20,000$1.62M0.5%+3,900+24.2%AddedHistory
KMPRKEMPER CorpCOM25,000$1.48M0.4%+25,000NewHistory
SMCISuper Micro Computer, Inc.COM1,800$1.47M0.4%+1,800NewHistory
ESTCElastic N.V.ORD SHS12,500$1.42M0.4%+12,500NewHistory
ATIAti IncStock25,072$1.39M0.4%+18,572+285.7%AddedHistory
UHSUniversal Health Services IncCL B7,500$1.39M0.4%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,000$1.39M0.4%+9,000NewHistory
NOVASunnova Energy International Inc.COM243,640$1.36M0.4%−54,816−18.4%ReducedHistory
REAXReal REMAX Group Inc.COM NEW330,000$1.34M0.4%+151,041+84.4%AddedHistory
GEOGeo Group IncCOM89,500$1.29M0.4%+89,500NewHistory
BIDUBaidu, Inc.ADR14,500$1.25M0.3%+3,000+26.1%AddedHistory
iShares Russell 2000 ETF464287655ETF6,000$1.22M0.3%+6,000New–
Colombier Acquisition Corp IG2283U100COM SHS CL A117,715$1.21M0.3%+72,620+161.0%Added–
HRHealthcare Realty Trust IncCL A COM70,000$1.15M0.3%−530,000−88.3%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK125,000$1.08M0.3%−325,000−72.2%ReducedHistory
MCHBMechanics BancorpCL A94,430$1.08M0.3%+94,430NewHistory
SWIMLatham Group, Inc.COM348,149$1.05M0.3%+55,108+18.8%AddedHistory
LOGCContextLogic Holdings Inc.CL A NEW182,692$1.04M0.3%+79,075+76.3%AddedHistory
AGOAssured Guaranty LtdCOM13,500$1.04M0.3%+13,500NewHistory
BACBank of America CorpStock25,000$994.3K0.3%+25,000NewHistory
DOCHealthpeak Properties, Inc.COM50,000$980.0K0.3%−30,000−37.5%ReducedHistory
FRNMFreenome, Inc.CL A ORD SHS95,222$957.9K0.3%+95,222NewHistory
BABoeing CoStock5,250$955.6K0.3%+250+5.0%AddedHistory
MMM3M CoStock9,000$919.7K0.3%+9,000NewHistory
CCJCameco CorpStock18,500$910.2K0.3%+18,500NewHistory
ANGOAngiodynamics IncCOM150,000$907.5K0.3%+25,000+20.0%AddedHistory
ILMNIllumina, Inc.COM8,500$887.2K0.2%+8,500NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS60,000$876.6K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,500$851.8K0.2%+12,500New–
ARRYArray Technologies, Inc.COM SHS81,845$839.7K0.2%+11,691+16.7%AddedHistory
INGNInogen IncCOM100,000$813.0K0.2%00.0%UnchangedHistory
HSICHenry Schein IncCOM12,500$801.3K0.2%+12,500NewHistory
AIRAar CorpStock11,000$799.7K0.2%−24,500−69.0%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,500$790.5K0.2%+2,500New–
TDGTransDigm Group INCCOM600$766.6K0.2%+600NewHistory
VXXBarclays Bank PLCIPTH SR B S&P70,000$764.4K0.2%+30,000+75.0%AddedHistory
EVRIEveri Holdings Inc.COM90,000$756.0K0.2%+64,000+246.2%AddedHistory
HUMHumana IncStock2,000$747.3K0.2%+2,000NewHistory
iShares Tr46428743220 YR TR BD ETF8,100$743.4K0.2%+2,000+32.8%Added–
AVTRAvantor, Inc.COM35,000$742.0K0.2%+5,000+16.7%AddedHistory
GTLSChart Industries IncCOM5,000$721.7K0.2%+600+13.6%AddedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD64,357$719.5K0.2%+64,357NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF21,035$713.7K0.2%+21,035New–
ZIMVZimVie Inc.Stock38,000$693.5K0.2%+38,000NewHistory
GTLBGitlab Inc.CLASS A COM13,500$671.2K0.2%−6,500−32.5%ReducedHistory
SUMSummit Materials, Inc.CL A17,500$640.7K0.2%+17,500NewHistory
HHGCHHG Capital CorpORDINARY SHARES51,828$601.2K0.2%+51,828NewHistory
UBERUber Technologies, IncStock8,000$581.4K0.2%+6,000+300.0%AddedHistory
ASLEAerSale CorpCOM82,400$570.2K0.2%+28,900+54.0%AddedHistory

Options (43)

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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$246.5M$1.36M
Invesco QQQ Trust Series I46090E103ETF$15.1M–
PCTPureCycle Technologies, Inc.COM–$9.80M
VKTXViking Therapeutics, Inc.COM–$8.82M
GLNGGolar LNG LtdSHS–$8.04M
GRPNGroupon, Inc.COM NEW–$7.65M
TSLATesla, Inc.Stock$6.43M–
DDOGDatadog, Inc.CL A COM–$5.19M
BIDUBaidu, Inc.ADR–$5.06M
NTGRNetgear, Inc.COM–$4.59M
COINCoinbase Global, Inc.COM CL A$4.44M–
VXXBarclays Bank PLCIPTH SR B S&P–$3.60M
BABAAlibaba Group Holding LtdADR–$3.60M
BLMNBloomin' Brands, Inc.COM–$3.52M
PMPhilip Morris International Inc.Stock–$3.19M
HUBSHubSpot IncCOM–$3.07M
FCXFreeport-McMoran IncStock–$2.92M
SPRSpirit AeroSystems Holdings, Inc.COM CL A$650.8K$1.84M
iShares Russell 2000 ETF464287655ETF–$2.23M
SNOWSnowflake Inc.Stock–$2.16M
BJRIBJs RESTAURANTS INCCOM–$1.74M
RTXRTX CorpStock–$1.71M
AAOIApplied Optoelectronics, Inc.COM–$1.66M
GTLBGitlab Inc.CLASS A COM–$1.59M
TBCHTurtle Beach CorpCOM NEW–$1.43M
CHWYChewy, Inc.CL A$136.2K$1.23M
iShares Tr46428743220 YR TR BD ETF–$1.18M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$1.11M–
EVRIEveri Holdings Inc.COM–$672.0K
iShares Inc464286772MSCI STH KOR ETF–$660.9K
MRNAModerna, Inc.Stock$593.8K–
VanEck Semiconductor ETF92189F676ETF$521.4K–
ZIMVZimVie Inc.Stock–$344.9K
State Street SPDR S&P Homebuilders ETF78464A888ETF$303.2K–
CZRCaesars Entertainment, Inc.COM–$166.9K
ALITAlight, Inc. / DelawareCOM CL A–$147.6K
HZOMarinemax IncCOM–$103.6K
HTZHertz Global Holdings, IncCOM NEW–$81.9K
SEATVivid Seats Inc.COM CL A–$80.5K
TMCTMC the metals Co Inc.COM–$27.0K
CRSCarpenter Technology CorpCOM–$11.0K
FOURShift4 Payments, Inc.CL A–$7.33K
GEOGeo Group IncCOM–$7.18K

Sold out since Q1 2024 (135)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Shay Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EDREndeavor Group Holdings, Inc.CL A COM463,500$11.9M3.5%History
AIGAmerican International Group, Inc.Stock60,500$4.73M1.4%History
ACTEnact Holdings, Inc.COM65,000$2.03M0.6%History
IGTAInception Growth Acquisition LtdCOMMON STOCK185,806$2.02M0.6%History
AAPAdvance Auto Parts IncCOM22,093$1.88M0.6%History
SNSharkNinja, Inc.COM SHS28,530$1.78M0.5%History
HAYWHayward Holdings, Inc.COM114,502$1.75M0.5%History
CCitigroup IncStock27,200$1.72M0.5%History
MDBMongoDB, Inc.CL A4,500$1.61M0.5%History
VIRTVirtu Financial, Inc.CL A70,000$1.44M0.4%History
TGTTarget CorpStock7,775$1.38M0.4%History
USFDUS Foods Holding Corp.COM23,500$1.27M0.4%History
State Street SPDR S&P Regional Banking ETF78464A698ETF25,000$1.26M0.4%–
BDXBecton Dickinson & CoStock5,000$1.24M0.4%History
XOMExxonMobil Holdings CorpCOM10,000$1.16M0.3%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,000$1.16M0.3%–
FMSFresenius Medical Care AGSPONSORED ADR60,000$1.16M0.3%History
PYPLPayPal Holdings, Inc.Stock17,000$1.14M0.3%History
MNDYmonday.com Ltd.SHS5,000$1.13M0.3%History
AEOAmerican Eagle Outfitters IncCOM41,400$1.07M0.3%History
WCCWesco International IncCOM6,200$1.06M0.3%History
TSCOTractor Supply CoCOM4,000$1.05M0.3%History
RLRalph Lauren CorpCL A5,575$1.05M0.3%History
TJXTJX Companies IncStock9,800$993.9K0.3%History
PLTRPalantir Technologies Inc.Stock42,622$980.7K0.3%History
TOLToll Brothers, Inc.COM7,500$970.3K0.3%History
FCXFreeport-McMoran IncStock20,600$968.6K0.3%History
PVHPVH Corp.COM6,800$956.1K0.3%History
ATMUAtmus Filtration Technologies Inc.COM29,260$943.6K0.3%History
LLYEli Lilly & CoStock1,200$933.6K0.3%History
DECKDeckers Outdoor CorpCOM975$917.7K0.3%History
VVVValvoline IncCOM19,500$869.1K0.3%History
ONONOn Holding AGStock23,600$835.0K0.2%History
PDCOPatterson Companies, Inc.COM30,000$829.5K0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A50,000$827.5K0.2%History
BUDAnheuser-Busch InBev SA/NVADR13,500$820.5K0.2%History
ARMArm Holdings PLCADR6,562$820.2K0.2%History
RSIRush Street Interactive, Inc.COM121,000$787.7K0.2%History
TKOTKO Group Holdings, Inc.CL A8,932$771.8K0.2%History
NSCNorfolk Southern CorpStock3,000$764.6K0.2%History
OXYOccidental Petroleum CorpStock11,700$760.4K0.2%History
TTDTrade Desk, Inc.Stock8,500$743.1K0.2%History
JBIOJade Biosciences, Inc.COM24,588$727.1K0.2%History
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/202716,000$721.3K0.2%History
POOLPool CorpCOM1,750$706.1K0.2%History
Paramount Global92556H206CL B59,000$694.4K0.2%–
JEFJefferies Financial Group Inc.COM15,000$661.5K0.2%History
SPGIS&P Global Inc.Stock1,500$638.2K0.2%History
RVLVRevolve Group, Inc.CL A30,000$635.1K0.2%History
FBTCFidelity Wise Origin Bitcoin FundSHS10,000$620.6K0.2%History
PGRProgressive CorpStock3,000$620.5K0.2%History
GOOGAlphabet Inc.Stock4,000$609.0K0.2%History
EATBrinker International, IncStock12,100$601.1K0.2%History
GOOGLAlphabet Inc.Stock3,750$566.0K0.2%History
CNMCore & Main, Inc.CL A9,500$543.9K0.2%History
HDHome Depot, Inc.Stock1,400$537.0K0.2%History
MMacy's, Inc.COM26,000$519.7K0.2%History
DSGNDesign Therapeutics, Inc.COM128,305$517.1K0.2%History
CELHCelsius Holdings, Inc.COM NEW6,000$497.5K0.1%History
OMCOmnicom Group Inc.COM5,000$483.8K0.1%History
XPOXPO, Inc.COM3,932$479.8K0.1%History
ARHSArhaus, Inc.COM CL A30,954$476.4K0.1%History
RMBSRambus IncCOM7,500$463.6K0.1%History
BRCCBRC Inc.COM CL A107,169$458.7K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,000$453.7K0.1%–
VanEck Semiconductor ETF92189F676ETF2,000$450.0K0.1%–
IRAAIris Acquisition CorpCLASS A COM42,192$449.8K0.1%History
iShares Tr464287739U.S. REAL ES ETF5,000$449.5K0.1%–
PINSPinterest, Inc.CL A12,500$433.4K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,950$406.7K0.1%History
SLViShares Silver TrustETF17,500$398.1K0.1%History
COINCoinbase Global, Inc.COM CL A1,500$397.7K0.1%History
ARWArrow Electronics, Inc.COM3,000$388.4K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A26,000$371.3K0.1%History
PETQPetIQ, Inc.COM CL A20,281$370.7K0.1%History
PPHPPHP Ventures Acquisition Corp.CLASS A COM33,185$369.3K0.1%History
DISWalt Disney CoStock3,000$367.1K0.1%History
IMAXImax CorpCOM22,500$363.8K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,000$360.7K0.1%History
PENGPenguin Solutions, Inc.SHS13,500$355.3K0.1%History
CAVACava Group, Inc.COM5,000$350.3K0.1%History
RDDTReddit, Inc.Stock7,000$345.2K0.1%History
PDPagerDuty, Inc.COM15,000$340.2K0.1%History
MNKDMannkind CorpCOM NEW74,100$335.7K0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW23,395$330.8K0.1%History
REIRing Energy, Inc.COM167,371$328.0K0.1%History
SLNSilence Therapeutics plcADS15,150$327.2K0.1%History
SMSM Energy CoCOM6,500$324.0K0.1%History
HCPHashiCorp, Inc.COM CL A12,000$323.4K0.1%History
SPHRSphere Entertainment Co.CL A6,532$320.6K0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF32,000$320.3K0.1%–
LNCLincoln National CorpCOM10,000$319.3K0.1%History
COPConocoPhillipsStock2,500$318.2K0.1%History
ATRAAtara Biotherapeutics, Inc.COM438,506$304.3K0.1%History
AKROAkero Therapeutics, Inc.COM12,000$303.1K0.1%History
INDIindie Semiconductor, Inc.CLASS A COM42,758$302.7K0.1%History
HYZNHyzon Motors Inc.COMMON STOCK400,862$295.4K0.1%History
TRINTrinity Capital Inc.COM20,000$293.6K0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A33,000$287.4K0.1%History
ORLYO Reilly Automotive IncStock250$282.2K0.1%History