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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
244
0 vs. Q3 2024
Portfolio value
$408.2M
+$69.2M (+20.4%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Shay Capital LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GEOGeo Group IncCOM1,438,154$40.2M9.9%+970,854+207.8%AddedHistory
GLNGGolar LNG LtdSHS727,700$30.8M7.5%−138,300−16.0%ReducedHistory
PCTPureCycle Technologies, Inc.COM1,746,588$17.9M4.4%−1,811,185−50.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A1,115,500$16.9M4.1%+1,115,500NewHistory
FTAIFTAI Aviation Ltd.SHS69,738$10.0M2.5%−77,332−52.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM1,915,904$9.69M2.4%+200,904+11.7%AddedHistory
TLYSTilly's, Inc.CL A2,279,000$9.69M2.4%+176,478+8.4%AddedHistory
CTRNCiti Trends IncCOM360,000$9.45M2.3%+102,958+40.1%AddedHistory
SNOWSnowflake Inc.Stock53,145$8.21M2.0%−100,255−65.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS777,500$7.79M1.9%+766,500+6,968.2%AddedHistory
GNWGenworth Financial IncCOM SHS1,005,987$7.03M1.7%−287,851−22.2%ReducedHistory
AIOTPowerfleet, Inc.COM979,000$6.52M1.6%+979,000NewHistory
GRPNGroupon, Inc.COM NEW499,810$6.07M1.5%−48,940−8.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,000$5.86M1.4%+9,800+4,900.0%AddedHistory
BJRIBJs RESTAURANTS INCCOM153,841$5.41M1.3%−3,559−2.3%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS226,759$5.39M1.3%+26,210+13.1%AddedHistory
AMZNAmazon Com IncStock24,550$5.39M1.3%+5,944+31.9%AddedHistory
MAXMediaAlpha, Inc.CL A447,500$5.05M1.2%+250,500+127.2%AddedHistory
GXOGXO Logistics, Inc.Stock110,734$4.82M1.2%+110,734NewHistory
DNBDun & Bradstreet Holdings, Inc.COM375,000$4.67M1.1%+341,000+1,002.9%AddedHistory
TBCHTurtle Beach CorpCOM NEW250,393$4.33M1.1%−62,607−20.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A506,949$4.14M1.0%+416,949+463.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C44,500$4.12M1.0%+44,500NewHistory
MSFTMicrosoft CorpStock9,750$4.11M1.0%+8,095+489.1%AddedHistory
NVRONevro CorpCOM1,083,862$4.03M1.0%+932,732+617.2%AddedHistory
CXWCoreCivic, Inc.COM178,500$3.88M1.0%+178,500NewHistory
MNDYmonday.com Ltd.SHS16,200$3.81M0.9%+14,645+941.8%AddedHistory
CINFCincinnati Financial CorpCOM25,500$3.66M0.9%+4,000+18.6%AddedHistory
FNKOFunko, Inc.COM CL A250,935$3.36M0.8%+200,100+393.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF12,500$3.03M0.7%+12,500New–
REKRRekor Systems, Inc.COM1,900,000$2.96M0.7%−1,250,000−39.7%ReducedHistory
EVHEvolent Health, Inc.CL A260,000$2.92M0.7%+22,500+9.5%AddedHistory
ALLAllstate CorpStock15,000$2.89M0.7%+7,000+87.5%AddedHistory
INTCIntel CorpStock140,000$2.81M0.7%+140,000NewHistory
ATIAti IncStock49,000$2.70M0.7%+49,000NewHistory
HZOMarinemax IncCOM92,500$2.68M0.7%+92,500NewHistory
THTarget Hospitality Corp.COM275,900$2.67M0.7%+275,900NewHistory
METAMeta Platforms, Inc.Stock4,500$2.63M0.6%−2,800−38.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,500$2.54M0.6%+11,300+5,650.0%Added–
CRMSalesforce, Inc.Stock7,500$2.51M0.6%+6,120+443.5%AddedHistory
AIZAssurant, Inc.Stock11,750$2.51M0.6%−250−2.1%ReducedHistory
CURVTorrid Holdings Inc.COM478,880$2.50M0.6%+279,521+140.2%AddedHistory
REAXReal REMAX Group Inc.COM NEW533,285$2.45M0.6%+218,285+69.3%AddedHistory
CLWClearwater Paper CorpCOM79,852$2.38M0.6%+62,002+347.4%AddedHistory
MEHCQChrome Holding Co.Stock702,530$2.28M0.6%+682,071+3,333.9%AddedConverted for a 1-for-20 splitHistory
VKTXViking Therapeutics, Inc.COM52,500$2.11M0.5%+18,134+52.8%AddedHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A176,358$2.07M0.5%−26,308−13.0%Reduced–
BABoeing CoStock11,400$2.02M0.5%+5,400+90.0%AddedHistory
NOWServiceNow, Inc.Stock1,900$2.01M0.5%+805+73.5%AddedHistory
AZA2Z CUST2MATE Solutions Corp.COM300,000$1.99M0.5%−210,001−41.2%ReducedConverted for a 2-for-5 splitHistory
PRAProassurance CorpCOM120,000$1.91M0.5%−7,500−5.9%ReducedHistory
HAYWHayward Holdings, Inc.COM110,491$1.69M0.4%+110,491NewHistory
GRALGRAIL, Inc.COM94,430$1.69M0.4%+643+0.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF19,103$1.67M0.4%+11,183+141.2%Added–
EGEverest Group, Ltd.COM4,500$1.63M0.4%+4,500NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK70,153$1.60M0.4%−7,580−9.8%ReducedHistory
WCCWesco International IncCOM8,600$1.56M0.4%+7,100+473.3%AddedHistory
NSCNorfolk Southern CorpStock6,500$1.53M0.4%+4,500+225.0%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK208,402$1.51M0.4%+128,402+160.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,500$1.49M0.4%+3,500NewHistory
NVDANVIDIA CorpStock11,000$1.48M0.4%+5,900+115.7%AddedHistory
ALLTAllot Ltd.SHS245,000$1.46M0.4%00.0%UnchangedHistory
LESLLeslie's, Inc.COM652,200$1.45M0.4%+652,200NewHistory
FULCFulcrum Therapeutics, Inc.COM301,464$1.42M0.3%+12,227+4.2%AddedHistory
FDXFedEx CorpStock5,000$1.41M0.3%+5,000NewHistory
GTLBGitlab Inc.CLASS A COM23,500$1.32M0.3%+11,000+88.0%AddedHistory
DDOGDatadog, Inc.CL A COM8,700$1.24M0.3%−29,100−77.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF312,000$1.19M0.3%+312,000New–
MBIMbia IncCOM179,187$1.16M0.3%−845,562−82.5%ReducedHistory
GSGoldman Sachs Group IncStock2,000$1.15M0.3%+750+60.0%AddedHistory
VRAVera Bradley, Inc.COM290,960$1.14M0.3%+290,960NewHistory
CORZCore Scientific, Inc.COM80,000$1.12M0.3%+5,000+6.7%AddedHistory
CZRCaesars Entertainment, Inc.COM32,500$1.09M0.3%+32,500NewHistory
PENNPENN Entertainment, Inc.COM53,857$1.07M0.3%+53,857NewHistory
MUMicron Technology IncStock12,500$1.05M0.3%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM932,404$1.04M0.3%+844,904+965.6%AddedHistory
NESRNational Energy Services Reunited Corp.SHS115,000$1.03M0.3%+115,000NewHistory
DKSDick's Sporting Goods, Inc.Stock4,500$1.03M0.3%+4,500NewHistory
MLIMueller Industries IncCOM12,958$1.03M0.3%+12,958NewHistory
BABAAlibaba Group Holding LtdADR12,125$1.03M0.3%−17,875−59.6%ReducedHistory
PMPhilip Morris International Inc.Stock8,500$1.02M0.3%+8,500NewHistory
CNCKCoincheck Group N.V.SHS112,998$1.00M0.2%+112,998NewHistory
QUREuniQure N.V.SHS56,824$1.00M0.2%−18,392−24.5%ReducedHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999100,000$997.0K0.2%+100,000NewHistory
ACVAACV Auctions Inc.COM CL A46,000$993.6K0.2%+46,000NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF9,500$992.8K0.2%+3,650+62.4%Added–
FRNMFreenome, Inc.CL A ORD SHS96,296$980.3K0.2%00.0%UnchangedHistory
LNCLincoln National CorpCOM30,000$951.3K0.2%+30,000NewHistory
SEATVivid Seats Inc.COM CL A203,000$939.9K0.2%+203,000NewHistory
RDDTReddit, Inc.Stock5,700$931.6K0.2%+5,700NewHistory
APLDApplied Digital Corp.COM NEW117,679$899.1K0.2%+117,679NewHistory
ALITAlight, Inc. / DelawareCOM CL A128,000$885.8K0.2%+113,000+753.3%AddedHistory
ATKRAtkore Inc.COM10,500$876.2K0.2%+10,500NewHistory
DINOHF Sinclair CorpCOM22,500$788.6K0.2%+10,000+80.0%AddedHistory
DVNDevon Energy CorpStock23,750$777.3K0.2%+23,750NewHistory
ECVTEcovyst Inc.COM101,745$777.3K0.2%+101,745NewHistory
VSTVistra Corp.Stock5,610$773.5K0.2%+5,610NewHistory
RIOTRiot Platforms, Inc.COM75,000$765.8K0.2%+75,000NewHistory
ASMLASML Holding NVADR1,100$762.4K0.2%+574+109.1%AddedHistory
UNHUnitedHealth Group IncStock1,500$758.8K0.2%+1,500NewHistory

Options (57)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$24.3M$15.8M
INTCIntel CorpStock–$23.4M
NKENIKE, Inc.Stock–$13.6M
SMCISuper Micro Computer, Inc.Stock$13.6M–
Invesco QQQ Trust Series I46090E103ETF$7.87M$5.62M
iShares Russell 2000 ETF464287655ETF–$13.5M
BABAAlibaba Group Holding LtdADR–$12.1M
BJRIBJs RESTAURANTS INCCOM–$11.0M
PCTPureCycle Technologies, Inc.COM–$10.3M
FLWS1 800 Flowers Com IncCL A–$10.2M
METAMeta Platforms, Inc.Stock$8.78M–
SNOWSnowflake Inc.Stock–$5.79M
AMDAdvanced Micro Devices IncStock$3.38M$1.51M
DNBDun & Bradstreet Holdings, Inc.COM$3.78M$649.2K
VKTXViking Therapeutics, Inc.COM–$4.39M
GEOGeo Group IncCOM–$4.20M
JDJD.com, Inc.SPON ADS CL A–$3.47M
GTLBGitlab Inc.CLASS A COM–$3.38M
iShares Tr464287515EXPANDED TECH$3.37M–
CLWClearwater Paper CorpCOM–$3.24M
RIOTRiot Platforms, Inc.COM–$2.86M
NTGRNetgear, Inc.COM–$2.79M
NOVASunnova Energy International Inc.COM–$2.57M
FNKOFunko, Inc.COM CL A–$2.45M
SIMOSilicon Motion Technology CORPSPONSORED ADR–$2.43M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$2.13M
BIDUBaidu, Inc.ADR–$2.11M
APLDApplied Digital Corp.COM NEW–$1.95M
iShares Tr464287184CHINA LG-CAP ETF–$1.83M
NVRONevro CorpCOM–$1.81M
INSMINSMED IncCOM PAR $.01–$1.76M
MSFTMicrosoft CorpStock–$1.69M
WSCWillScot Holdings CorpCOM CL A–$1.67M
ACIAlbertsons Companies, Inc.COMMON STOCK–$1.60M
PWRQuanta Services, Inc.COM$1.55M–
RGTIRigetti Computing, Inc.COMMON STOCK$1.53M–
GXOGXO Logistics, Inc.Stock–$1.30M
GRPNGroupon, Inc.COM NEW–$1.22M
SPDR Series Trust78464A714ST STR SP RETAIL–$1.19M
AMZNAmazon Com IncStock$1.10M–
TBCHTurtle Beach CorpCOM NEW–$865.5K
COINCoinbase Global, Inc.COM CL A–$744.9K
ASLEAerSale CorpCOM–$631.9K
GRMNGarmin LtdSHS$515.6K–
MOG.AMoog Inc.CL A–$492.1K
Kraneshares Trust500767306CSI CHI INTERNET–$438.6K
HZOMarinemax IncCOM–$434.3K
GDYNGrid Dynamics Holdings, Inc.CL A–$349.2K
LWLamb Weston Holdings, Inc.Stock–$347.5K
ProShares Tr74347G192ULTRAPRO SHT QQQ–$311.4K
WRBYWarby Parker Inc.CL A COM–$266.3K
BLMNBloomin' Brands, Inc.COM–$247.9K
URIUnited Rentals, Inc.COM$211.3K–
CPRICapri Holdings LtdSHS–$210.6K
TSLATesla, Inc.Stock$201.9K–
OPALOPAL Fuels Inc.CLASS A COM–$169.5K
AIOTPowerfleet, Inc.COM–$66.6K

Sold out since Q3 2024 (123)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Shay Capital LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IBTAIbotta, Inc.CLASS A COM SHS90,000$5.54M1.6%History
SGRYSurgery Partners, Inc.Stock165,000$5.32M1.6%History
BGCBGC Group, Inc.CL A350,000$3.21M0.9%History
GNRCGenerac Holdings Inc.Stock14,295$2.27M0.7%History
MRVLMarvell Technology, Inc.COM30,000$2.16M0.6%History
ULSUL Solutions Inc.CLASS A COM SHS43,000$2.12M0.6%History
HRHealthcare Realty Trust IncCL A COM105,000$1.91M0.6%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20,000$1.76M0.5%–
MDBMongoDB, Inc.CL A6,000$1.62M0.5%History
LOGCContextLogic Holdings Inc.CL A NEW273,102$1.49M0.4%History
ELEstee Lauder Companies IncCL A14,500$1.45M0.4%History
GLGlobe Life Inc.COM13,000$1.38M0.4%History
MASIMasimo CorpCOM10,150$1.35M0.4%History
ZIMVZimVie Inc.Stock84,000$1.33M0.4%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM122,408$1.29M0.4%History
GTLSChart Industries IncCOM9,800$1.22M0.4%History
SOWGSow Good Inc.Common Stock100,000$1.17M0.3%History
MMM3M CoStock8,500$1.16M0.3%History
ARAntero Resources CorpCOM39,500$1.13M0.3%History
LQDALiquidia CorpCOM NEW110,513$1.11M0.3%History
NFLXNetflix IncStock1,520$1.08M0.3%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK46,000$1.03M0.3%History
SBUXStarbucks CorpStock10,000$974.9K0.3%History
AXPAmerican Express CoStock3,425$928.9K0.3%History
SWNSouthwestern Energy CoCOM130,000$924.3K0.3%History
Barnes Group Inc067806109COM22,000$889.0K0.3%–
NKENIKE, Inc.Stock9,850$870.7K0.3%History
LOWLowes Companies IncStock3,200$866.7K0.3%History
SFMSprouts Farmers Market, Inc.COM7,500$828.1K0.2%History
TOLToll Brothers, Inc.COM5,300$818.8K0.2%History
XUnited States Steel CorpCOM22,500$794.9K0.2%History
BIDUBaidu, Inc.ADR7,500$789.7K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK41,500$766.9K0.2%History
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD64,367$737.6K0.2%History
TJXTJX Companies IncStock5,975$702.3K0.2%History
FBINFortune Brands Innovations, Inc.COM7,800$698.3K0.2%History
HLFHerbalife Ltd.COM SHS90,000$647.1K0.2%History
WMTWalmart Inc.Stock8,000$646.0K0.2%History
VFCV F CorpStock32,000$638.4K0.2%History
TNDMTandem Diabetes Care IncCOM NEW15,000$636.1K0.2%History
KMPRKEMPER CorpCOM10,000$612.5K0.2%History
HHGCHHG Capital CorpORDINARY SHARES52,204$596.7K0.2%History
ANGOAngiodynamics IncCOM75,000$583.5K0.2%History
HLTHilton Worldwide Holdings Inc.COM2,500$576.3K0.2%History
RLMDRelmada Therapeutics, Inc.COM175,547$568.8K0.2%History
UALUnited Airlines Holdings, Inc.COM9,950$567.7K0.2%History
RYNRayonier IncCOM17,500$563.1K0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK21,500$552.5K0.2%History
OMCOmnicom Group Inc.COM5,150$532.5K0.2%History
LIVNLivaNova PLCSHS10,000$525.4K0.2%History
CTASCintas CorpStock2,500$514.7K0.2%History
ARRYArray Technologies, Inc.COM SHS77,194$509.5K0.2%History
TXRHTexas Roadhouse, Inc.COM2,850$503.3K0.1%History
RHRHCOM1,500$501.6K0.1%History
INGNInogen IncCOM50,000$485.0K0.1%History
ESGREnstar Group LTDSHS1,500$482.4K0.1%History
ASTEAstec Industries IncCOM15,000$479.1K0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,575$456.7K0.1%History
CCJCameco CorpStock9,500$453.7K0.1%History
LLYEli Lilly & CoStock505$447.4K0.1%History
SPHRSphere Entertainment Co.CL A10,000$441.8K0.1%History
NVONovo Nordisk A SADR3,634$432.7K0.1%History
RIGTransocean Ltd.REGISTERED SHS100,000$425.0K0.1%History
ENPHEnphase Energy, Inc.Stock3,675$415.3K0.1%History
U.S. Global Jets ETF26922A842ETF20,000$414.4K0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK30,800$414.3K0.1%History
FRPTFreshpet, Inc.Stock3,000$410.3K0.1%History
EMREmerson Electric CoStock3,750$410.1K0.1%History
MBXMBX Biosciences, Inc.COM15,000$389.7K0.1%History
SLRNACELYRIN, Inc.COM78,500$387.0K0.1%History
SNSharkNinja, Inc.COM SHS3,525$383.2K0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM117,328$380.1K0.1%History
APLTApplied Therapeutics, Inc.COM43,277$367.9K0.1%History
TSNTyson Foods, Inc.Stock6,150$366.3K0.1%History
TLNTalen Energy CorpCOM2,000$356.5K0.1%History
UTZUtz Brands, Inc.COM CL A20,000$354.0K0.1%History
BCOBrinks CoCOM3,000$346.9K0.1%History
NXTNextpower Inc.Stock9,000$337.3K0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS7,500$329.2K0.1%History
Insight Acquisition Corp45784L100COM CL A29,007$328.6K0.1%–
OKLOOklo Inc.COM CL A40,111$324.5K0.1%History
NWGNatWest Group plcSPONS ADR33,742$315.8K0.1%History
TRVITrevi Therapeutics, Inc.COM93,962$313.8K0.1%History
PALProficient Auto Logistics, IncCOM22,000$312.0K0.1%History
PFSIPennyMac Financial Services, Inc.COM2,500$284.9K0.1%History
GPGIGPGI, Inc.COM CL A20,000$280.4K0.1%History
VNCEVince Holding Corp.COM NEW150,103$277.7K0.1%History
RILYBRC Group Holdings, Inc.COM50,000$262.5K0.1%History
ADBEAdobe Inc.Stock500$258.9K0.1%History
XELAExela Technologies, Inc.COM125,000$257.5K0.1%History
BIRKBirkenstock Holding plcCOM SHS5,025$247.7K0.1%History
WYNNWynn Resorts LtdCOM2,505$240.2K0.1%History
SPXCSPX Technologies, Inc.COM1,500$239.2K0.1%History
DECKDeckers Outdoor CorpCOM1,500$239.2K0.1%History
BWXTBWX Technologies, Inc.COM2,188$237.8K0.1%History
FLUTFlutter Entertainment plcSHS1,000$237.3K0.1%History
HWMHowmet Aerospace Inc.Stock2,210$221.6K0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF750$212.8K0.1%–
DUOLDuolingo, Inc.CL A COM750$211.5K0.1%History
Invesco QQQ Trust Series I46090E103ETF400$195.2K0.1%–