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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
244
+26 vs. Q2 2024
Portfolio value
$339.0M
−$20.2M (−5.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Shay Capital LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCTPureCycle Technologies, Inc.COM3,557,773$33.8M10.0%+545,917+18.1%AddedHistory
GLNGGolar LNG LtdSHS866,000$31.8M9.4%+77,400+9.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS147,070$19.5M5.8%+96,020+188.1%AddedHistory
SNOWSnowflake Inc.Stock153,400$17.6M5.2%+40,900+36.4%AddedHistory
TLYSTilly's, Inc.CL A2,102,522$10.7M3.2%+87,509+4.3%AddedHistory
TDAYUSA TODAY Co., Inc.COM1,715,000$9.64M2.8%+135,000+8.5%AddedHistory
GNWGenworth Financial IncCOM SHS1,293,838$8.86M2.6%−541,903−29.5%ReducedHistory
EVHEvolent Health, Inc.CL A237,500$6.72M2.0%+237,500NewHistory
GEOGeo Group IncCOM467,300$6.00M1.8%+377,800+422.1%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS90,000$5.54M1.6%+25,000+38.5%AddedHistory
GRPNGroupon, Inc.COM NEW548,750$5.37M1.6%−4,578−0.8%ReducedHistory
SGRYSurgery Partners, Inc.Stock165,000$5.32M1.6%+165,000NewHistory
BJRIBJs RESTAURANTS INCCOM157,400$5.12M1.5%+84,706+116.5%AddedHistory
TBCHTurtle Beach CorpCOM NEW313,000$4.80M1.4%−94,968−23.3%ReducedHistory
CTRNCiti Trends IncCOM257,042$4.72M1.4%+123,244+92.1%AddedHistory
DDOGDatadog, Inc.CL A COM37,800$4.35M1.3%−370−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock7,300$4.18M1.2%−8,914−55.0%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS200,549$3.81M1.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM3,150,000$3.72M1.1%−100,000−3.1%ReducedHistory
MBIMbia IncCOM1,024,749$3.66M1.1%−155,350−13.2%ReducedHistory
MAXMediaAlpha, Inc.CL A197,000$3.57M1.1%−193,000−49.5%ReducedHistory
AMZNAmazon Com IncStock18,606$3.47M1.0%+806+4.5%AddedHistory
NTGRNetgear, Inc.COM170,750$3.43M1.0%−185,087−52.0%ReducedHistory
BGCBGC Group, Inc.CL A350,000$3.21M0.9%−680,000−66.0%ReducedHistory
BABAAlibaba Group Holding LtdADR30,000$3.18M0.9%−197,300−86.8%ReducedHistory
CINFCincinnati Financial CorpCOM21,500$2.93M0.9%−3,500−14.0%ReducedHistory
AIZAssurant, Inc.Stock12,000$2.39M0.7%−10,000−45.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock14,295$2.27M0.7%+1,795+14.4%AddedHistory
VKTXViking Therapeutics, Inc.COM34,366$2.18M0.6%−12,734−27.0%ReducedHistory
MRVLMarvell Technology, Inc.COM30,000$2.16M0.6%+30,000NewHistory
ACHVAchieve Life Sciences, Inc.COM450,000$2.13M0.6%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS43,000$2.12M0.6%+43,000NewHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A202,666$2.08M0.6%+84,951+72.2%Added–
NKTRNektar TherapeuticsCOM1,595,276$2.07M0.6%−245,101−13.3%ReducedHistory
PRAProassurance CorpCOM127,500$1.92M0.6%−7,500−5.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM105,000$1.91M0.6%+35,000+50.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK77,733$1.84M0.5%+77,733NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF20,000$1.76M0.5%−23,000−53.5%Reduced–
REAXReal REMAX Group Inc.COM NEW315,000$1.75M0.5%−15,000−4.5%ReducedHistory
MDBMongoDB, Inc.CL A6,000$1.62M0.5%+6,000NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS248,076$1.56M0.5%−67,000−21.3%ReducedHistory
ALLAllstate CorpStock8,000$1.52M0.4%−21,000−72.4%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW273,102$1.49M0.4%+90,410+49.5%AddedHistory
ELEstee Lauder Companies IncCL A14,500$1.45M0.4%+14,500NewHistory
GLGlobe Life Inc.COM13,000$1.38M0.4%−34,000−72.3%ReducedHistory
MASIMasimo CorpCOM10,150$1.35M0.4%+10,150NewHistory
ZIMVZimVie Inc.Stock84,000$1.33M0.4%+46,000+121.1%AddedHistory
MUMicron Technology IncStock12,500$1.30M0.4%+12,500NewHistory
GRALGRAIL, Inc.COM93,787$1.29M0.4%+67,702+259.5%AddedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM122,408$1.29M0.4%−107,840−46.8%ReducedHistory
FSLRFirst Solar, Inc.Stock5,000$1.25M0.4%+3,250+185.7%AddedHistory
GTLSChart Industries IncCOM9,800$1.22M0.4%+4,800+96.0%AddedHistory
SOWGSow Good Inc.Common Stock100,000$1.17M0.3%+100,000NewHistory
MMM3M CoStock8,500$1.16M0.3%−500−5.6%ReducedHistory
ARAntero Resources CorpCOM39,500$1.13M0.3%+39,500NewHistory
LQDALiquidia CorpCOM NEW110,513$1.11M0.3%+110,513NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18,000$1.09M0.3%−2,000−10.0%ReducedHistory
NFLXNetflix IncStock1,520$1.08M0.3%+920+153.3%AddedHistory
FULCFulcrum Therapeutics, Inc.COM289,237$1.03M0.3%+289,237NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK46,000$1.03M0.3%+46,000NewHistory
AZA2Z CUST2MATE Solutions Corp.COM1,275,002$1.02M0.3%00.0%UnchangedHistory
IPXIPERIONX LtdSPONSORED ADS45,683$1.02M0.3%+8,681+23.5%AddedHistory
NOWServiceNow, Inc.Stock1,095$979.4K0.3%+695+173.8%AddedHistory
SBUXStarbucks CorpStock10,000$974.9K0.3%+10,000NewHistory
CXCemex SAB de CVSPON ADR NEW158,250$965.3K0.3%+158,250NewHistory
FRNMFreenome, Inc.CL A ORD SHS96,296$964.9K0.3%+1,074+1.1%AddedHistory
AXPAmerican Express CoStock3,425$928.9K0.3%+3,425NewHistory
SWNSouthwestern Energy CoCOM130,000$924.3K0.3%+130,000NewHistory
BABoeing CoStock6,000$912.2K0.3%+750+14.3%AddedHistory
CORZCore Scientific, Inc.COM75,000$889.5K0.3%+75,000NewHistory
Barnes Group Inc067806109COM22,000$889.0K0.3%+22,000New–
NKENIKE, Inc.Stock9,850$870.7K0.3%−81,650−89.2%ReducedHistory
LOWLowes Companies IncStock3,200$866.7K0.3%+3,200NewHistory
NVRONevro CorpCOM151,130$844.8K0.2%+151,130NewHistory
SFMSprouts Farmers Market, Inc.COM7,500$828.1K0.2%+7,500NewHistory
TOLToll Brothers, Inc.COM5,300$818.8K0.2%+5,300NewHistory
XUnited States Steel CorpCOM22,500$794.9K0.2%+22,500NewHistory
BIDUBaidu, Inc.ADR7,500$789.7K0.2%−7,000−48.3%ReducedHistory
CURVTorrid Holdings Inc.COM199,359$783.5K0.2%+199,359NewHistory
iShares Tr46428743220 YR TR BD ETF7,920$777.0K0.2%−180−2.2%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK41,500$766.9K0.2%+16,500+66.0%AddedHistory
FCXFreeport-McMoran IncStock15,000$748.8K0.2%+15,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK80,000$748.8K0.2%−45,000−36.0%ReducedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD64,367$737.6K0.2%+100.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR29,500$735.4K0.2%+29,500NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,850$728.7K0.2%+4,850+485.0%Added–
ALLTAllot Ltd.SHS245,000$727.6K0.2%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A90,000$713.7K0.2%+90,000NewHistory
MSFTMicrosoft CorpStock1,655$712.1K0.2%−3,645−68.8%ReducedHistory
TJXTJX Companies IncStock5,975$702.3K0.2%+5,975NewHistory
FBINFortune Brands Innovations, Inc.COM7,800$698.3K0.2%+7,800NewHistory
CLSCelestica IncStock13,000$664.6K0.2%+9,000+225.0%AddedHistory
HLFHerbalife Ltd.COM SHS90,000$647.1K0.2%+70,000+350.0%AddedHistory
WMTWalmart Inc.Stock8,000$646.0K0.2%+8,000NewHistory
GTLBGitlab Inc.CLASS A COM12,500$644.3K0.2%−1,000−7.4%ReducedHistory
MHKMohawk Industries IncCOM3,975$638.7K0.2%+3,975NewHistory
VFCV F CorpStock32,000$638.4K0.2%+32,000NewHistory
TNDMTandem Diabetes Care IncCOM NEW15,000$636.1K0.2%+15,000NewHistory
FNKOFunko, Inc.COM CL A50,835$621.2K0.2%+835+1.7%AddedHistory
NVDANVIDIA CorpStock5,100$619.3K0.2%−12,400−70.9%ReducedHistory

Options (66)

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$203.4M$2.87M
FTAIFTAI Aviation Ltd.SHS–$23.7M
SNOWSnowflake Inc.Stock$804.0K$10.2M
BABoeing CoStock–$10.5M
Invesco QQQ Trust Series I46090E103ETF$10.3M–
BABAAlibaba Group Holding LtdADR$2.65M$6.95M
iShares Tr464288752US HOME CONS ETF$8.90M–
PCTPureCycle Technologies, Inc.COM–$7.65M
GRPNGroupon, Inc.COM NEW–$7.33M
DDOGDatadog, Inc.CL A COM–$6.90M
BIDUBaidu, Inc.ADR$1.58M$5.26M
GEOGeo Group IncCOM–$6.13M
EVHEvolent Health, Inc.CL A–$5.31M
VKTXViking Therapeutics, Inc.COM$949.6K$3.48M
GLDSPDR Gold TrustETF$3.65M–
PDDPDD Holdings Inc.SPONSORED ADS$3.64M–
UBERUber Technologies, IncStock–$3.01M
ELEstee Lauder Companies IncCL A–$2.74M
ACIAlbertsons Companies, Inc.COMMON STOCK–$2.65M
VanEck Semiconductor ETF92189F676ETF$2.45M–
HDHome Depot, Inc.Stock$2.03M–
iShares Russell 2000 ETF464287655ETF$1.10M$662.7K
AMZNAmazon Com IncStock–$1.58M
DOCNDigitalOcean Holdings, Inc.COM–$1.45M
TSLATesla, Inc.Stock$1.44M–
SMCISuper Micro Computer, Inc.COM$1.12M$249.8K
MDBMongoDB, Inc.CL A–$1.35M
GEGeneral Electric CoStock$1.32M–
iShares Tr464287192US TRSPRTION–$1.03M
State Street SPDR S&P Homebuilders ETF78464A888ETF$871.9K–
ALITAlight, Inc. / DelawareCOM CL A–$814.0K
FSLRFirst Solar, Inc.Stock–$748.3K
CVNACarvana Co.CL A$696.4K–
GLNGGolar LNG LtdSHS–$595.5K
iShares Tr46428743220 YR TR BD ETF–$588.6K
GMGeneral Motors CoCOM$582.9K–
CLMTCalumet, Inc.COM–$536.4K
NVONovo Nordisk A SADR$535.8K–
RILYBRC Group Holdings, Inc.COM–$525.0K
U.S. Global Jets ETF26922A842ETF$518.0K–
UCOProShares Trust IIULTA BLMBG 2017–$508.4K
VXXBarclays Bank PLCIPATH S&P 500 SH–$496.0K
iShares Tr4642874407-10 YR TRSY BD$490.6K–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$379.2K–
ASLEAerSale CorpCOM–$355.0K
SGRYSurgery Partners, Inc.Stock–$328.8K
PINSPinterest, Inc.CL A–$323.7K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$304.6K–
PWRQuanta Services, Inc.COM$298.1K–
ELFe.l.f. Beauty, Inc.COM–$272.6K
URIUnited Rentals, Inc.COM$242.9K–
NKENIKE, Inc.Stock–$221.0K
SPDR Series Trust78464A714ST STR SP RETAIL$217.5K–
XELAExela Technologies, Inc.COM–$206.0K
APLDApplied Digital Corp.COM NEW–$165.0K
XUnited States Steel CorpCOM–$123.7K
VSTSVestis CorpCOM SHS–$119.2K
LLYEli Lilly & CoStock$88.6K–
UALUnited Airlines Holdings, Inc.COM–$57.1K
SKYESkye Bioscience, Inc.COM NEW–$54.0K
VSXYVictoria's Secret & Co.COMMON STOCK–$51.4K
WYNNWynn Resorts LtdCOM–$47.9K
GPCRStructure Therapeutics Inc.SPONSORED ADS–$43.9K
SEATVivid Seats Inc.COM CL A–$42.9K
Barnes Group Inc067806109COM–$40.4K
DNBDun & Bradstreet Holdings, Inc.COM–$23.0K

Sold out since Q2 2024 (95)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Shay Capital LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AAPLApple Inc.Stock44,561$9.39M2.6%History
AERAerCap Holdings N.V.SHS83,500$7.78M2.2%History
AMDAdvanced Micro Devices IncStock33,000$5.35M1.5%History
AVGOBroadcom Inc.Stock2,100$3.37M0.9%History
CRSCarpenter Technology CorpCOM29,000$3.18M0.9%History
Liberty Media Corp531229789Stock120,616$2.67M0.7%–
HUBSHubSpot IncCOM4,200$2.48M0.7%History
SPDR Series Trust78468R556SP O&G EXPL PRO15,500$2.25M0.6%–
BLMNBloomin' Brands, Inc.COM110,000$2.12M0.6%History
PMPhilip Morris International Inc.Stock20,000$2.03M0.6%History
HIBBHibbett IncCOM18,886$1.65M0.5%History
SMCISuper Micro Computer, Inc.COM1,800$1.47M0.4%History
ESTCElastic N.V.ORD SHS12,500$1.42M0.4%History
ATIAti IncStock25,072$1.39M0.4%History
UHSUniversal Health Services IncCL B7,500$1.39M0.4%History
BAHBooz Allen Hamilton Holding CorpCL A9,000$1.39M0.4%History
SWIMLatham Group, Inc.COM348,149$1.05M0.3%History
AGOAssured Guaranty LtdCOM13,500$1.04M0.3%History
BACBank of America CorpStock25,000$994.3K0.3%History
DOCHealthpeak Properties, Inc.COM50,000$980.0K0.3%History
ILMNIllumina, Inc.COM8,500$887.2K0.2%History
AHRAmerican Healthcare REIT, Inc.COM SHS60,000$876.6K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,500$851.8K0.2%–
HSICHenry Schein IncCOM12,500$801.3K0.2%History
TDGTransDigm Group INCCOM600$766.6K0.2%History
EVRIEveri Holdings Inc.COM90,000$756.0K0.2%History
HUMHumana IncStock2,000$747.3K0.2%History
AVTRAvantor, Inc.COM35,000$742.0K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF21,035$713.7K0.2%–
SUMSummit Materials, Inc.CL A17,500$640.7K0.2%History
AAOIApplied Optoelectronics, Inc.COM67,500$559.6K0.2%History
VVisa Inc.Stock2,000$524.9K0.1%History
SLBSLB LimitedStock11,000$519.0K0.1%History
DCIDonaldson Co IncStock7,000$500.9K0.1%History
FOURShift4 Payments, Inc.CL A6,553$480.7K0.1%History
CHWYChewy, Inc.CL A17,000$463.1K0.1%History
CWCurtiss Wright CorpStock1,700$460.7K0.1%History
VEEVVeeva Systems IncStock2,500$457.5K0.1%History
ADIAnalog Devices IncStock2,000$456.5K0.1%History
Global X Uranium ETF37954Y871ETF15,000$434.3K0.1%–
ORCLOracle CorpStock3,000$423.6K0.1%History
RLIRli CorpCOM3,000$422.1K0.1%History
CRCrane CoCOMMON STOCK2,900$420.4K0.1%History
DELLDell Technologies Inc.Stock3,000$413.7K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET15,000$405.3K0.1%–
SRPTSarepta Therapeutics, Inc.COM2,500$395.0K0.1%History
OSGOctave Specialty Group IncCOM NEW30,000$384.6K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,000$383.2K0.1%History
DKNGDraftKings Inc.Stock10,000$381.7K0.1%History
WDCWestern Digital CorpCOM5,000$378.9K0.1%History
GDGeneral Dynamics CorpStock1,300$377.2K0.1%History
APPAppLovin CorpCOM CL A4,500$374.5K0.1%History
LIILennox International IncCOM700$374.5K0.1%History
BECNQxo Building Products, Inc.COM4,000$362.0K0.1%History
UNHUnitedHealth Group IncStock700$356.5K0.1%History
TMUST-Mobile US, Inc.Stock2,000$352.4K0.1%History
ZUOZuora IncCOM CL A35,000$347.6K0.1%History
ITIIteris, Inc.COM80,000$346.4K0.1%History
DDominion Energy, IncStock7,050$345.4K0.1%History
PANWPalo Alto Networks IncStock1,000$339.0K0.1%History
XPOFXponential Fitness, Inc.COM CL A21,690$338.4K0.1%History
CATCaterpillar IncStock1,000$333.1K0.1%History
ALSumisho Air Lease CorpCL A7,000$332.7K0.1%History
KLACKLA CorpCOM NEW400$329.8K0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A31,153$327.4K0.1%History
HONHoneywell International IncCOM1,500$320.3K0.1%History
WNSWNS (Holdings) LtdCOM SHS5,944$312.1K0.1%History
VSECVse CorpCOM3,500$309.0K0.1%History
CMRCCommerce.com, Inc.COM SER 137,000$298.2K0.1%History
CZRCaesars Entertainment, Inc.COM7,500$298.1K0.1%History
HZOMarinemax IncCOM9,000$291.3K0.1%History
COMPCompass, Inc.CL A80,000$288.0K0.1%History
REALTheRealReal, Inc.COM87,543$279.3K0.1%History
TTTrane Technologies plcSHS800$263.1K0.1%History
RTXRTX CorpStock2,500$251.0K0.1%History
URBNUrban Outfitters IncCOM6,000$246.3K0.1%History
ITTItt Inc.COM1,800$232.5K0.1%History
HXLHexcel CorpCOM3,500$218.6K0.1%History
WWayfair Inc.CL A4,000$210.9K0.1%History
BTBTBit Digital, IncSHS65,000$206.7K0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM7,500$202.7K0.1%History
JPMJPMorgan Chase & CoStock1,000$202.3K0.1%History
FTCIFTC Solar, Inc.COM462,092$163.1K<0.1%History
PBPBPotbelly CorpCOM18,966$152.3K<0.1%History
CNGLCanna-Global Acquisition CorpCLASS A COM14,537$151.6K<0.1%History
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW400,000$120.0K<0.1%–
SPIRSpire Global, Inc.COM CL A NEW10,337$112.1K<0.1%History
VMEOVimeo, Inc.COMMON STOCK30,000$111.9K<0.1%History
OIO-I Glass, Inc.COM10,000$111.3K<0.1%History
SONDSonder Holdings Inc.CL A NEW23,208$107.5K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS133,258$44.5K<0.1%History
DNNDenison Mines Corp.COM15,000$29.9K<0.1%History
LPSNLiveperson IncCOM35,000$20.3K<0.1%History
TPHSTrinity Place Holdings Inc.COM35,828$4.19K<0.1%History
VWEVintage Wine Estates, Inc.COM26,463$3.68K<0.1%History