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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Shay Capital LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950159-24-000247

Total Value
$724.6M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY453,000$246.5M34.02%
2GOLAR LNG LTDGLNG788,600$24.7M3.41%
3PURECYCLE TECHNOLOGIES INCPCTTW3,011,856$17.8M2.46%
4ALIBABA GROUP HLDG LTDBBAAY227,300$16.4M2.26%
5SNOWFLAKE INCSNOW112,500$15.2M2.10%
6INVESCO QQQ TRIVZ31,500$15.1M2.08%
7TILLYS INC8868851022,015,013$12.2M1.68%
8GENWORTH FINL INC37247D1061,835,741$11.1M1.53%
9PURECYCLE TECHNOLOGIES INCPCTTW1,655,000$9.8M1.35%
10APPLE INCAAPL44,561$9.4M1.30%
11VIKING THERAPEUTICS INCVKTX166,300$8.8M1.22%
12BGC GROUP INCBGC1,030,000$8.5M1.18%
13GROUPON INCGRPN553,328$8.5M1.17%
14META PLATFORMS INCMETA16,214$8.2M1.13%
15GOLAR LNG LTDGLNG256,500$8.0M1.11%
16AERCAP HOLDINGS NVAER83,500$7.8M1.07%
17GROUPON INCGRPN500,000$7.7M1.06%
18GANNETT CO INCTDAY1,580,000$7.3M1.01%
19NIKE INCNKE91,500$6.9M0.95%
20MBIA INCMBI1,180,099$6.5M0.89%
21TESLA INCTSLA32,500$6.4M0.89%
22TURTLE BEACH CORPTBCH407,968$5.9M0.81%
23NETGEAR INCNTGR355,837$5.4M0.75%
24ADVANCED MICRO DEVICES INCAMD33,000$5.4M0.74%
25FTAI AVIATION LTDFTAIN51,050$5.3M0.73%
26DATADOG INCDDOG40,000$5.2M0.72%
27MEDIAALPHA INCMAX390,000$5.1M0.71%
28BAIDU INCBAIDF58,500$5.1M0.70%
29REKOR SYSTEMS INCREKR3,250,000$5.0M0.70%
30DATADOG INCDDOG38,170$5.0M0.68%
31IBOTTA INCIBTA65,000$4.9M0.67%
32ALLSTATE CORPALL-PJ29,000$4.6M0.64%
33NETGEAR INCNTGR300,100$4.6M0.63%
34COINBASE GLOBAL INCCOIN20,000$4.4M0.61%
35SELECT SECTOR SPDR TR81369Y50643,000$3.9M0.54%
36GLOBE LIFE INCGL-PD47,000$3.9M0.53%
37ASSURANT INCAIZN22,000$3.7M0.50%
38BARCLAYS BANK PLC06748F32482,500$3.6M0.50%
39ALIBABA GROUP HLDG LTDBBAAY50,000$3.6M0.50%
40BLOOMIN BRANDS INCBLMN183,000$3.5M0.49%
41AMAZON COM INCAMZN17,800$3.4M0.47%
42BROADCOM INCAVGO2,100$3.4M0.47%
43PHILIP MORRIS INTL INC71817210931,500$3.2M0.44%
44CARPENTER TECHNOLOGY CORPCRS29,000$3.2M0.44%
45HUBSPOT INCHUBS5,200$3.1M0.42%
46CINCINNATI FINL CORP17206210125,000$3.0M0.41%
47FREEPORT-MCMORAN INCFCX60,000$2.9M0.40%
48CITI TRENDS INCCTRN133,798$2.8M0.39%
49INTL GNRL INSURANCE HLDNGS LG4809J106200,549$2.8M0.39%
50LIBERTY MEDIA CORP DELFWONB120,616$2.7M0.37%
51BJS RESTAURANTS INCBJRI72,694$2.5M0.35%
52VIKING THERAPEUTICS INCVKTX47,100$2.5M0.34%
53HUBSPOT INCHUBS4,200$2.5M0.34%
54ENSTAR GROUP LIMITEDG3075P1018,000$2.4M0.34%
55THUNDER BRDG CAP PRTNRS IV I88605L107230,248$2.4M0.33%
56NOVO-NORDISK A SNONOF16,912$2.4M0.33%
57MICROSOFT CORPMSFT5,300$2.4M0.33%
58NEKTAR THERAPEUTICSNKTR1,840,377$2.3M0.31%
59SPDR SER TR78468R55615,500$2.3M0.31%
60ISHARES TR46428765511,000$2.2M0.31%
61SPDR S&P 500 ETF TRSPY4,000$2.2M0.30%
62NVIDIA CORPORATIONNVDA17,500$2.2M0.30%
63SNOWFLAKE INCSNOW16,000$2.2M0.30%
64BLOOMIN BRANDS INCBLMN110,000$2.1M0.29%
65ACHIEVE LIFE SCIENCES INCACHV450,000$2.1M0.29%
66PHILIP MORRIS INTL INC71817210920,000$2.0M0.28%
67COMPASS PATHWAYS PLCCMPS315,076$1.9M0.26%
68SPIRIT AEROSYSTEMS HLDGS INC84857410956,000$1.8M0.25%
69BJS RESTAURANTS INCBJRI50,000$1.7M0.24%
70RTX CORPORATIONRTX17,000$1.7M0.24%
71APPLIED OPTOELECTRONICS INCAAOI200,600$1.7M0.23%
72GENERAC HLDGS INCGNRC12,500$1.7M0.23%
73PROASSURANCE CORPPRA135,000$1.6M0.23%
74HIBBETT INC42856710118,886$1.6M0.23%
75SILICON MOTION TECHNOLOGY COSIMO20,000$1.6M0.22%
76GITLAB INCGTLB32,000$1.6M0.22%
77KEMPER CORPKMPB25,000$1.5M0.20%
78SUPER MICRO COMPUTER INCSMCI1,800$1.5M0.20%
79TURTLE BEACH CORPTBCH100,000$1.4M0.20%
80ELASTIC N VESTC12,500$1.4M0.20%
81ATI INCATI25,072$1.4M0.19%
82UNIVERSAL HLTH SVCS INC9139031007,500$1.4M0.19%
83BOOZ ALLEN HAMILTON HLDG CORBAH9,000$1.4M0.19%
84SPDR S&P 500 ETF TRSPY2,500$1.4M0.19%
85SUNNOVA ENERGY INTL INC.86745K104243,640$1.4M0.19%
86THE REAL BROKERAGE INC75585H206330,000$1.3M0.18%
87GEO GROUP INC NEWGEO89,500$1.3M0.18%
88BAIDU INCBAIDF14,500$1.3M0.17%
89CHEWY INCCHWY45,200$1.2M0.17%
90ISHARES TR4642876556,000$1.2M0.17%
91COLOMBIER ACQUISITION CORP ICLBR-WT117,715$1.2M0.17%
92ISHARES TR46428743212,900$1.2M0.16%
93HEALTHCARE RLTY TR42226K10570,000$1.2M0.16%
94DIREXION SHS ETF TR25459W45820,000$1.1M0.15%
95FTAI INFRASTRUCTURE INCFIP125,000$1.1M0.15%
96HOMESTREET INCMCHB94,430$1.1M0.15%
97LATHAM GROUP INCSWIM348,149$1.1M0.15%
98CONTEXTLOGIC INCLOGC182,692$1.0M0.14%
99ASSURED GUARANTY LTDAGO13,500$1.0M0.14%
100BANK AMERICA CORP06050510425,000$994,2500.14%
101HEALTHPEAK PROPERTIES INCDOC50,000$980,0000.14%
102PERCEPTIVE CAP SOLUTIONS CORG7007710595,222$957,9330.13%
103BOEING COBA-PA5,250$955,5530.13%
1043M COMMM9,000$919,7100.13%
105CAMECO CORPCCJ18,500$910,2000.13%
106ANGIODYNAMICS INCANGO150,000$907,5000.13%
107ILLUMINA INCILMN8,500$887,2300.12%
108AMERICAN HEALTHCARE REIT INCAHR60,000$876,6000.12%
109SELECT SECTOR SPDR TR81369Y88612,500$851,7500.12%
110ARRAY TECHNOLOGIES INCARRY81,845$839,7300.12%
111INOGEN INCINGN100,000$813,0000.11%
112HENRY SCHEIN INCHSIC12,500$801,2500.11%
113AAR CORPAIR11,000$799,7000.11%
114VANECK ETF TRUST92189H6072,500$790,4500.11%
115TRANSDIGM GROUP INCTDG600$766,5660.11%
116BARCLAYS BANK PLC06748F32470,000$764,4000.11%
117EVERI HLDGS INCEVEX-WT90,000$756,0000.10%
118HUMANA INCHUM2,000$747,3000.10%
119ISHARES TR4642874328,100$743,4180.10%
120AVANTOR INCAVTR35,000$742,0000.10%
121CHART INDS INC16115Q3085,000$721,7000.10%
122BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ64,357$719,5110.10%
123VANECK ETF TRUST92189F10621,035$713,7180.10%
124ZIMVIE INC98888T10738,000$693,5000.10%
125EVERI HLDGS INCEVEX-WT80,000$672,0000.09%
126GITLAB INCGTLB13,500$671,2200.09%
127ISHARES INC46428677210,000$660,9000.09%
128SPIRIT AEROSYSTEMS HLDGS INC84857410919,800$650,8260.09%
129SUMMIT MATLS INC86614U10017,500$640,6750.09%
130HHG CAPITAL CORPORATIONG4R23P10351,828$601,2050.08%
131MODERNA INCMRNA5,000$593,7500.08%
132UBER TECHNOLOGIES INCUBER8,000$581,4400.08%
133AERSALE CORPORATIONASLE82,400$570,2080.08%
134ALLOT LTDALLT245,000$568,4000.08%
135APPLIED OPTOELECTRONICS INCAAOI67,500$559,5750.08%
136VISA INCV2,000$524,9400.07%
137VANECK ETF TRUST92189F6762,000$521,4000.07%
138SCHLUMBERGER LTDSLB11,000$518,9800.07%
139IPERIONX LTDIPX37,002$515,0680.07%
140A2Z SMART TECHNOLOGIES CORP00249W1001,275,002$507,1960.07%
141DONALDSON INCDCI7,000$500,9200.07%
142ALBERTSONS COS INC01309110325,000$493,7500.07%
143FUNKO INCFNKO50,000$488,0000.07%
144SHIFT4 PMTS INC82452J1096,553$480,6630.07%
145CHEWY INCCHWY17,000$463,0800.06%
146CURTISS WRIGHT CORPCW1,700$460,6660.06%
147VEEVA SYS INCVEEV2,500$457,5250.06%
148ANALOG DEVICES INCADI2,000$456,5200.06%
149GOLDMAN SACHS GROUP INCGSCE1,000$452,3200.06%
150GLOBAL X FDS37954Y87115,000$434,2500.06%
151ORACLE CORPORCL-PD3,000$423,6000.06%
152RLI CORPRLI3,000$422,0700.06%
153AVADEL PHARMACEUTICALS PLCG2968710330,000$421,8000.06%
154CRANE COMPANYCR2,900$420,4420.06%
155DELL TECHNOLOGIES INCDELL3,000$413,7300.06%
156KRANESHARES TRUST50076730615,000$405,3000.06%
157NETFLIX INCNFLX600$404,9280.06%
158GRAIL INCGRAL26,085$400,9260.06%
159SAREPTA THERAPEUTICS INCSRPT2,500$395,0000.05%
160FIRST SOLAR INCFSLR1,750$394,5550.05%
161BARK INCBARKW217,736$394,1020.05%
162AMBAC FINL GROUP INCOSG30,000$384,6000.05%
163CROWDSTRIKE HLDGS INCCRWD1,000$383,1900.05%
164TMC THE METALS COMPANY INCTMCWW283,466$382,6790.05%
165DRAFTKINGS INC NEWDKNG10,000$381,7000.05%
166WESTERN DIGITAL CORP.WDC5,000$378,8500.05%
167GENERAL DYNAMICS CORPGD1,300$377,1820.05%
168APPLOVIN CORPAPP4,500$374,4900.05%
169LENNOX INTL INC526107107700$374,4860.05%
170JASPER THERAPEUTICS INCJSPRW16,357$371,3040.05%
171MURAL ONCOLOGY PUB LTD COG63365103118,236$371,2610.05%
172FLUTTER ENTMT PLCG3643J1082,000$364,7200.05%
173BEACON ROOFING SUPPLY INC0736851094,000$362,0000.05%
174UNITEDHEALTH GROUP INCUNH700$356,4820.05%
175TERAWULF INCWULF80,000$356,0000.05%
176T-MOBILE US INCTMUSZ2,000$352,3600.05%
177ALIGHT INCALIT47,500$350,5500.05%
178ZUORA INC98983V10635,000$347,5500.05%
179ITERIS INC NEW46564T10780,000$346,4000.05%
180DOMINION ENERGY INCD7,050$345,4500.05%
181ZIMVIE INC98888T10718,900$344,9250.05%
182PALO ALTO NETWORKS INCPANW1,000$339,0100.05%
183XPONENTIAL FITNESS INCXPOF21,690$338,3640.05%
184CATERPILLAR INCCAT1,000$333,1000.05%
185AIR LEASE CORPAIIR7,000$332,7100.05%
186EXELA TECHNOLOGIES INC30162V805136,514$331,7290.05%
187KLA CORPKLAC400$329,8040.05%
188GRID DYNAMICS HLDGS INCGDYN31,153$327,4180.05%
189HONEYWELL INTL INC4385161061,500$320,3100.04%
190SERVICENOW INCNOW400$314,6680.04%
191UNIQURE NVQURE69,702$312,2650.04%
192WNS HLDGS LTDG981961015,944$312,0600.04%
193HYCROFT MINING HOLDING CORPHYMCW129,659$311,1820.04%
194VSE CORPVSECU3,500$308,9800.04%
195SPDR SER TR78464A8883,000$303,2400.04%
196BIGCOMMERCE HLDGS INCCMRC37,000$298,2200.04%
197CAESARS ENTERTAINMENT INC NE12769G1007,500$298,0500.04%
198MARINEMAX INCHZO9,000$291,3300.04%
199COMPASS INCCOMP80,000$288,0000.04%
200CYTOKINETICS INCCYTK5,163$279,7310.04%
201THE REALREAL INC88339P10187,543$279,2620.04%
202STRUCTURE THERAPEUTICS INCGPCR7,000$274,8900.04%
203PMV PHARMACEUTICALS INCPMVP165,400$267,9480.04%
204TREVI THERAPEUTICS INCTRVI88,462$263,6170.04%
205TRANE TECHNOLOGIES PLCTT800$263,1440.04%
206ACADIA PHARMACEUTICALS INCACAD16,036$260,5850.04%
207RTX CORPORATIONRTX2,500$250,9750.03%
208URBAN OUTFITTERS INCURBN6,000$246,3000.03%
209ACELYRIN INC00445A10054,500$240,3450.03%
210EXELA TECHNOLOGIES INC30162V607137,969$234,5470.03%
211ITT INCITT1,800$232,5240.03%
212CELESTICA INCCLS4,000$229,3200.03%
213HEXCEL CORP NEW4282911083,500$218,5750.03%
214WAYFAIR INCW4,000$210,9200.03%
215CHIMERIX INC16934W106238,887$209,2650.03%
216HERBALIFE LTDHLF20,000$207,8000.03%
217VINCE HLDG CORPVNCE150,103$207,1420.03%
218BIT DIGITAL INCBTBT65,000$206,7000.03%
219LONGBOARD PHARMACEUTICALS IN54300N1037,500$202,7250.03%
220JPMORGAN CHASE & CO.VYLD1,000$202,2600.03%
221ROIVANT SCIENCES LTDROIV18,583$196,4220.03%
222CAESARS ENTERTAINMENT INC NE12769G1004,200$166,9080.02%
223FTC SOLAR INCFTCI462,092$163,1180.02%
224OKLO INCOKLO18,346$155,3910.02%
225POTBELLY CORP73754Y10018,966$152,2970.02%
226CANNA GLOBAL ACQUISITION COR13767K10114,537$151,6210.02%
227ALIGHT INCALIT20,000$147,6000.02%
228QUANTUM SI INCQSIAW138,260$145,1730.02%
229JAWS MUSTANG ACQUISITION CORJWSWF12,805$142,2000.02%
230INSIGHT ACQUISITION CORP45784L10012,526$141,5440.02%
231CHEWY INCCHWY5,000$136,2000.02%
232VROOM INCVRMWW13,057$121,6910.02%
233ASLAN PHARMACEUTICALS LTD04522R200400,000$120,0000.02%
234SPIRE GLOBAL INCSPIR10,337$112,0530.02%
235VIMEO INC92719V10030,000$111,9000.02%
236O-I GLASS INCOI10,000$111,3000.02%
237SONDER HOLDINGS INC83542D30023,208$107,4530.01%
238MARINEMAX INCHZO3,200$103,5840.01%
239SPDR SER TR78464A8881,000$101,0800.01%
240PSQ HOLDINGS INCPSQH-WT24,098$90,8490.01%
241PURECYCLE TECHNOLOGIES INCPCTTW53,439$84,4340.01%
242KIRKLANDS INC49749810551,712$84,2910.01%
243HERTZ GLOBAL HLDGS INCHTZWW23,200$81,8960.01%
244LUCID GROUP INCLCID30,888$80,6180.01%
245VIVID SEATS INCSEATW14,000$80,5000.01%
246ATEA PHARMACEUTICALS INCAVIR24,186$80,0560.01%
247SEER INCSEER39,522$66,3970.01%
248SPECTRAL AI INCMDAIW31,970$56,2670.01%
249GINKGO BIOWORKS HOLDINGS INCDNABW133,258$44,5480.01%
250GOLD RESOURCE CORPGORO117,473$43,8760.01%
251SPERO THERAPEUTICS INCSPRO25,000$32,5000.00%
252DENISON MINES CORPDNN15,000$29,8500.00%
253TMC THE METALS COMPANY INCTMCWW20,000$27,0000.00%
254LIVEPERSON INCLPSN35,000$20,3180.00%
255OLAPLEX HLDGS INCOLPX10,000$15,4000.00%
256ONFOLIO HOLDINGS INCONFOW50,000$12,4400.00%
257CARPENTER TECHNOLOGY CORPCRS100$10,9580.00%
258SHIFT4 PMTS INC82452J109100$7,3350.00%
259GEO GROUP INC NEWGEO500$7,1800.00%
260SPRUCE BIOSCIENCES INCSPRB13,172$6,8190.00%
261BARK INCBARKW84,447$5,3620.00%
262TRINITY PL HLDGS INCTPHS35,828$4,1920.00%
263D-WAVE QUANTUM INCQBTS31,848$3,7100.00%
264VINTAGE WINE ESTATES INC92747V10626,463$3,6840.00%