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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 Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-098016

Total Value
$707.8M
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY354,500$203.4M28.74%
2PURECYCLE TECHNOLOGIES INCPCTTW3,557,773$33.8M4.78%
3GOLAR LNG LTDGLNG866,000$31.8M4.50%
4FTAI AVIATION LTDFTAIN178,000$23.7M3.34%
5FTAI AVIATION LTDFTAIN147,070$19.5M2.76%
6SNOWFLAKE INCSNOW153,400$17.6M2.49%
7TILLYS INC8868851022,102,522$10.7M1.51%
8BOEING COBA-PA68,800$10.5M1.48%
9INVESCO QQQ TRIVZ21,100$10.3M1.45%
10SNOWFLAKE INCSNOW88,500$10.2M1.44%
11GANNETT CO INCTDAY1,715,000$9.6M1.36%
12ISHARES TR46428875270,000$8.9M1.26%
13GENWORTH FINL INC37247D1061,293,838$8.9M1.25%
14PURECYCLE TECHNOLOGIES INCPCTTW805,000$7.6M1.08%
15GROUPON INCGRPN750,000$7.3M1.04%
16ALIBABA GROUP HLDG LTDBBAAY65,500$7.0M0.98%
17DATADOG INCDDOG60,000$6.9M0.98%
18EVOLENT HEALTH INCEVH237,500$6.7M0.95%
19GEO GROUP INC NEWGEO477,000$6.1M0.87%
20GEO GROUP INC NEWGEO467,300$6.0M0.85%
21IBOTTA INCIBTA90,000$5.5M0.78%
22GROUPON INCGRPN548,750$5.4M0.76%
23SURGERY PARTNERS INCSGRY165,000$5.3M0.75%
24EVOLENT HEALTH INCEVH187,600$5.3M0.75%
25BAIDU INCBAIDF50,000$5.3M0.74%
26BJS RESTAURANTS INCBJRI157,400$5.1M0.72%
27TURTLE BEACH CORPTBCH313,000$4.8M0.68%
28CITI TRENDS INCCTRN257,042$4.7M0.67%
29DATADOG INCDDOG37,800$4.3M0.61%
30META PLATFORMS INCMETA7,300$4.2M0.59%
31INTL GNRL INSURANCE HLDNGS LG4809J106200,549$3.8M0.54%
32REKOR SYSTEMS INCREKR3,150,000$3.7M0.53%
33MBIA INCMBI1,024,749$3.7M0.52%
34SPDR GOLD TRGLD15,000$3.6M0.52%
35PDD HOLDINGS INCPDD27,000$3.6M0.51%
36MEDIAALPHA INCMAX197,000$3.6M0.50%
37VIKING THERAPEUTICS INCVKTX55,000$3.5M0.49%
38AMAZON COM INCAMZN18,606$3.5M0.49%
39NETGEAR INCNTGR170,750$3.4M0.48%
40BGC GROUP INCBGC350,000$3.2M0.45%
41ALIBABA GROUP HLDG LTDBBAAY30,000$3.2M0.45%
42UBER TECHNOLOGIES INCUBER40,000$3.0M0.42%
43CINCINNATI FINL CORP17206210121,500$2.9M0.41%
44SPDR S&P 500 ETF TRSPY5,000$2.9M0.41%
45LAUDER ESTEE COS INC51843910427,500$2.7M0.39%
46ALBERTSONS COS INC013091103143,600$2.7M0.37%
47ALIBABA GROUP HLDG LTDBBAAY25,000$2.7M0.37%
48VANECK ETF TRUST92189F67610,000$2.5M0.35%
49ASSURANT INCAIZN12,000$2.4M0.34%
50GENERAC HLDGS INCGNRC14,295$2.3M0.32%
51VIKING THERAPEUTICS INCVKTX34,366$2.2M0.31%
52MARVELL TECHNOLOGY INCMRVL30,000$2.2M0.31%
53ACHIEVE LIFE SCIENCES INCACHV450,000$2.1M0.30%
54UL SOLUTIONS INCULS43,000$2.1M0.30%
55COLOMBIER ACQUISITION CORP ICLBR-WT202,666$2.1M0.29%
56NEKTAR THERAPEUTICSNKTR1,595,276$2.1M0.29%
57HOME DEPOT INCHD5,000$2.0M0.29%
58PROASSURANCE CORPPRA127,500$1.9M0.27%
59HEALTHCARE RLTY TR42226K105105,000$1.9M0.27%
60SIRIUSXM HOLDINGS INC82993310077,733$1.8M0.26%
61SELECT SECTOR SPDR TR81369Y50620,000$1.8M0.25%
62THE REAL BROKERAGE INC75585H206315,000$1.7M0.25%
63MONGODB INCMDB6,000$1.6M0.23%
64AMAZON COM INCAMZN8,500$1.6M0.22%
65BAIDU INCBAIDF15,000$1.6M0.22%
66COMPASS PATHWAYS PLCCMPS248,076$1.6M0.22%
67ALLSTATE CORPALL-PJ8,000$1.5M0.21%
68CONTEXTLOGIC INCLOGC273,102$1.5M0.21%
69DIGITALOCEAN HLDGS INCDOCN36,000$1.5M0.21%
70LAUDER ESTEE COS INC51843910414,500$1.4M0.20%
71TESLA INCTSLA5,500$1.4M0.20%
72GLOBE LIFE INCGL-PD13,000$1.4M0.19%
73MASIMO CORPMASI10,150$1.4M0.19%
74MONGODB INCMDB5,000$1.4M0.19%
75ZIMVIE INC98888T10784,000$1.3M0.19%
76GE AEROSPACE3696043017,000$1.3M0.19%
77MICRON TECHNOLOGY INCMU12,500$1.3M0.18%
78GRAIL INCGRAL93,787$1.3M0.18%
79THUNDER BRDG CAP PRTNRS IV I88605L107122,408$1.3M0.18%
80FIRST SOLAR INCFSLR5,000$1.2M0.18%
81CHART INDS INC16115Q3089,800$1.2M0.17%
82SOW GOOD INCSOWG100,000$1.2M0.17%
833M COMMM8,500$1.2M0.16%
84ANTERO RESOURCES CORPAR39,500$1.1M0.16%
85SUPER MICRO COMPUTER INCSMCI26,800$1.1M0.16%
86LIQUIDIA CORPORATIONLQDA110,513$1.1M0.16%
87ISHARES TR4642876555,000$1.1M0.16%
88SILICON MOTION TECHNOLOGY COSIMO18,000$1.1M0.15%
89NETFLIX INCNFLX1,520$1.1M0.15%
90ISHARES TR46428719215,000$1.0M0.15%
91FULCRUM THERAPEUTICS INCFULC289,237$1.0M0.15%
92CONCENTRA GROUP HOLDINGS PARCON46,000$1.0M0.15%
93A2Z CUST2MATE SOLUTIONS CORP00249W1001,275,002$1.0M0.14%
94IPERIONX LTDIPX45,683$1.0M0.14%
95SERVICENOW INCNOW1,095$979,3570.14%
96STARBUCKS CORPSBUX10,000$974,9000.14%
97CEMEX SAB DE CVCXMSF158,250$965,3250.14%
98PERCEPTIVE CAP SOLUTIONS CORG7007710596,296$964,8860.14%
99VIKING THERAPEUTICS INCVKTX15,000$949,6500.13%
100AMERICAN EXPRESS COAXP3,425$928,8600.13%
101SOUTHWESTERN ENERGY CO845467109130,000$924,3000.13%
102BOEING COBA-PA6,000$912,2400.13%
103CORE SCIENTIFIC INC NEW21874A10675,000$889,5000.13%
104BARNES GROUP INC06780610922,000$889,0200.13%
105SPDR SER TR78464A8887,000$871,9200.12%
106NIKE INCNKE9,850$870,7400.12%
107LOWES COS INC5486611073,200$866,7200.12%
108NEVRO CORP64157F103151,130$844,8170.12%
109SPROUTS FMRS MKT INC85208M1027,500$828,0750.12%
110TOLL BROTHERS INCTOL5,300$818,7970.12%
111ALIGHT INCALIT110,000$814,0000.12%
112SNOWFLAKE INCSNOW7,000$804,0200.11%
113UNITED STATES STL CORP NEWUNTCW22,500$794,9250.11%
114BAIDU INCBAIDF7,500$789,6750.11%
115TORRID HLDGS INCCURV199,359$783,4810.11%
116ISHARES TR4642874327,920$776,9520.11%
117ALBERTSONS COS INC01309110341,500$766,9200.11%
118FTAI INFRASTRUCTURE INCFIP80,000$748,8000.11%
119FREEPORT-MCMORAN INCFCX15,000$748,8000.11%
120FIRST SOLAR INCFSLR3,000$748,3200.11%
121BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ64,367$737,6460.10%
122RENTOKIL INITIAL PLCRKLIF29,500$735,4350.10%
123SPDR SER TR78464A8885,850$728,6760.10%
124ALLOT LTDALLT245,000$727,6500.10%
1251 800 FLOWERS COM INCFLWS90,000$713,7000.10%
126MICROSOFT CORPMSFT1,655$712,1470.10%
127TJX COS INC NEW8725401095,975$702,3020.10%
128FORTUNE BRANDS INNOVATIONS IFBIN7,800$698,3340.10%
129CARVANA COCVNA4,000$696,4400.10%
130CELESTICA INCCLS13,000$664,5600.09%
131ISHARES TR4642876553,000$662,6700.09%
132HERBALIFE LTDHLF90,000$647,1000.09%
133WALMART INCWMT8,000$646,0000.09%
134GITLAB INCGTLB12,500$644,2500.09%
135MOHAWK INDS INC6081901043,975$638,7030.09%
136V F CORPVFC32,000$638,4000.09%
137TANDEM DIABETES CARE INCTNDM15,000$636,1500.09%
138FUNKO INCFNKO50,835$621,2040.09%
139NVIDIA CORPORATIONNVDA5,100$619,3440.09%
140GOLDMAN SACHS GROUP INCGSCE1,250$618,8880.09%
141KEMPER CORPKMPB10,000$612,5000.09%
142HHG CAPITAL CORPORATIONG4R23P10352,204$596,6920.08%
143GOLAR LNG LTDGLNG16,200$595,5120.08%
144ISHARES TR4642874326,000$588,6000.08%
145ANGIODYNAMICS INCANGO75,000$583,5000.08%
146GENERAL MTRS CO37045V10013,000$582,9200.08%
147HILTON WORLDWIDE HLDGS INCHLT2,500$576,2500.08%
148RELMADA THERAPEUTICS INCRLMD175,547$568,7720.08%
149UNITED AIRLS HLDGS INCUNTCW9,950$567,7470.08%
150RAYONIER INCRYN17,500$563,1500.08%
151HF SINCLAIR CORPDINO12,500$557,1250.08%
152VICTORIAS SECRET AND CO92640010221,500$552,5500.08%
153CALUMET INCCLMT30,100$536,3820.08%
154NOVO-NORDISK A SNONOF4,500$535,8150.08%
155OMNICOM GROUP INCOMC5,150$532,4590.08%
156LIVANOVA PLCLIVN10,000$525,4000.07%
157B. RILEY FINANCIAL INC05580M108100,000$525,0000.07%
158ETF SER SOLUTIONS26922A84225,000$518,0000.07%
159CINTAS CORPCTAS2,500$514,7000.07%
160ARRAY TECHNOLOGIES INCARRY77,194$509,4800.07%
161CLEARWATER PAPER CORPCLW17,850$509,4390.07%
162PROSHARES TR II74347Y88820,000$508,4000.07%
163TEXAS ROADHOUSE INCTXRH2,850$503,3100.07%
164RHRH1,500$501,6450.07%
165NORFOLK SOUTHN CORP6558441082,000$497,0000.07%
166BARCLAYS BANK PLCVXZ10,000$496,0000.07%
167ISHARES TR4642874405,000$490,6000.07%
168INOGEN INCINGN50,000$485,0000.07%
169ENSTAR GROUP LIMITEDG3075P1011,500$482,3850.07%
170ASTEC INDS INC04622410115,000$479,1000.07%
171GREIF INCGEF-B7,500$469,9500.07%
172AAR CORPAIR7,000$457,5200.06%
173ROYAL CARIBBEAN GROUPV7780T1032,575$456,7020.06%
174CAMECO CORPCCJ9,500$453,7200.06%
175ELI LILLY & COLLY505$447,4000.06%
176AERSALE CORPORATIONASLE88,033$444,5670.06%
177SPHERE ENTERTAINMENT COSPHR10,000$441,8000.06%
178ASML HOLDING N VASMLF526$438,2900.06%
179NOVO-NORDISK A SNONOF3,634$432,7000.06%
180MONDAY COM LTDMNDY1,555$431,9320.06%
181TRANSOCEAN LTDRIG100,000$425,0000.06%
182ENPHASE ENERGY INCENPH3,675$415,3490.06%
183ETF SER SOLUTIONS26922A84220,000$414,4000.06%
184PERIMETER SOLUTIONS SAPRM30,800$414,2600.06%
185MURAL ONCOLOGY PUB LTD COG63365103131,283$410,9160.06%
186FRESHPET INCFRPT3,000$410,3100.06%
187EMERSON ELEC COEMR3,750$410,1380.06%
188DUN & BRADSTREET HLDGS INC26484T10634,000$391,3400.06%
189MBX BIOSCIENCES INCMBX15,000$389,7000.06%
190ACELYRIN INC00445A10078,500$387,0050.05%
191SHARKNINJA INCSN3,525$383,2030.05%
192AMYLYX PHARMACEUTICALS INCAMLX117,328$380,1430.05%
193SELECT SECTOR SPDR TR81369Y7042,800$379,2320.05%
194SALESFORCE INCCRM1,380$377,7200.05%
195WILLSCOT HLDGS CORPWSC10,000$376,0000.05%
196UBER TECHNOLOGIES INCUBER5,000$375,8000.05%
197PALANTIR TECHNOLOGIES INCPLTR10,000$372,0000.05%
198UNIQURE NVQURE75,216$370,8150.05%
199APPLIED THERAPEUTICS INC03828A10143,277$367,8550.05%
200TYSON FOODS INCTSN6,150$366,2940.05%
201TALEN ENERGY CORPTLN2,000$356,4800.05%
202AERSALE CORPORATIONASLE70,300$355,0150.05%
203UTZ BRANDS INCUTZ20,000$354,0000.05%
204TERAWULF INCWULF75,000$351,0000.05%
205BRINKS COBCO3,000$346,9200.05%
206AVADEL PHARMACEUTICALS PLCG2968710326,000$340,9900.05%
207NEXTRACKER INCNXT9,000$337,3200.05%
208STRUCTURE THERAPEUTICS INCGPCR7,500$329,1750.05%
209SURGERY PARTNERS INCSGRY10,200$328,8480.05%
210INSIGHT ACQUISITION CORP45784L10029,007$328,6490.05%
211BARK INCBARKW200,101$326,1650.05%
212HYCROFT MINING HOLDING CORPHYMCW129,909$324,7730.05%
213OKLO INCOKLO40,111$324,4980.05%
214PINTEREST INCPINS10,000$323,7000.05%
215NATWEST GROUP PLCRBSPF33,742$315,8250.04%
216TREVI THERAPEUTICS INCTRVI93,962$313,8330.04%
217PROFICIENT AUTO LOGISTICS INPAL22,000$311,9600.04%
218INVESCO EXCHANGE TRADED FD TIVZ1,700$304,5720.04%
219EMBRAER S.A.EMBJ8,500$300,6450.04%
220QUANTA SVCS INC74762E1021,000$298,1500.04%
221QUANTA SVCS INC74762E1021,000$298,1500.04%
222PENNYMAC FINL SVCS INC NEW70932M1072,500$284,9250.04%
223ACADIA PHARMACEUTICALS INCACAD18,433$283,5000.04%
224COMPOSECURE INC20459V10520,000$280,4000.04%
225PMV PHARMACEUTICALS INCPMVP188,051$280,1960.04%
226VINCE HLDG CORPVNCE150,103$277,6910.04%
227E L F BEAUTY INCELF2,500$272,5750.04%
228CYTOKINETICS INCCYTK5,128$270,7580.04%
229B. RILEY FINANCIAL INC05580M10850,000$262,5000.04%
230ADOBE INCADBE500$258,8900.04%
231EXELA TECHNOLOGIES INC30162V805125,000$257,5000.04%
232WESCO INTL INC95082P1051,500$251,9700.04%
233SUPER MICRO COMPUTER INCSMCI6,000$249,8400.04%
234BARCLAYS BANK PLCVXZ5,000$248,0000.04%
235BIRKENSTOCK HOLDING PLCBIRK5,025$247,6820.03%
236JACK IN THE BOX INCJACK5,257$244,6610.03%
237UNITED RENTALS INCURI300$242,9190.03%
238WYNN RESORTS LTDWYNN2,505$240,1790.03%
239SPX TECHNOLOGIES INCSPXC1,500$239,1900.03%
240DECKERS OUTDOOR CORPDECK1,500$239,1750.03%
241BWX TECHNOLOGIES INCBWXT2,188$237,8360.03%
242FLUTTER ENTMT PLCG3643J1081,000$237,2800.03%
243EXELA TECHNOLOGIES INC30162V607143,059$228,8940.03%
244HOWMET AEROSPACE INCHWM2,210$221,5530.03%
245NIKE INCNKE2,500$221,0000.03%
246SPDR SER TR78464A7142,800$217,5320.03%
247CHIMERIX INC16934W106229,677$213,6000.03%
248VANECK ETF TRUST92189H607750$212,7830.03%
249DUOLINGO INCDUOL750$211,5150.03%
250EXELA TECHNOLOGIES INC30162V805100,000$206,0000.03%
251INVESCO QQQ TRIVZ400$195,2280.03%
252SUNNOVA ENERGY INTL INC.86745K10420,000$194,8000.03%
253CIPHER MINING INC17253J10650,000$193,5000.03%
254HOMESTREET INCMCHB12,047$189,8610.03%
255JASPER THERAPEUTICS INCJSPRW10,000$188,1000.03%
256ROIVANT SCIENCES LTDROIV16,228$187,2710.03%
257RED ROBIN GOURMET BURGERS INRRGB38,000$167,5800.02%
258APPLIED DIGITAL CORPAPLD20,000$165,0000.02%
259PURECYCLE TECHNOLOGIES INCPCTTW53,439$160,3170.02%
260VROOM INCVRMWW16,734$156,7980.02%
261PAGAYA TECHNOLOGIES LTDPGYWW14,000$147,9800.02%
262DESTINATION XL GROUP INCDXLG50,000$147,0000.02%
263JAWS MUSTANG ACQUISITION CORJWSWF12,805$144,0560.02%
26423ANDME HOLDING CO90138Q108409,172$142,1870.02%
265SELECT SECTOR SPDR TR81369Y7041,000$135,4400.02%
266IRIS ENERGY LTDIREN16,000$135,0400.02%
267QUINCE THERAPEUTICS INCQNCX172,183$133,6480.02%
268TAL EDUCATION GROUPTAL11,000$130,2400.02%
269SEER INCSEER64,692$127,4430.02%
270UNITED STATES STL CORP NEWUNTCW3,500$123,6550.02%
271QUANTUM SI INCQSIAW138,170$121,8940.02%
272VESTIS CORPORATIONVSTS8,000$119,2000.02%
273KIRKLANDS INC49749810553,345$116,8260.02%
274BUZZFEED INCBZFDW43,734$116,5510.02%
275SPDR S&P 500 ETF TRSPY200$114,7520.02%
276LIFECORE BIOMEDICAL INCLFCR23,000$113,3900.02%
277ALIGHT INCALIT15,000$111,0000.02%
278LUCID GROUP INCLCID28,593$100,9330.01%
279URANIUM ENERGY CORPUEC15,000$93,1500.01%
280TMC THE METALS COMPANY INCTMCWW87,500$92,7500.01%
281ELI LILLY & COLLY100$88,5940.01%
282VESTIS CORPORATIONVSTS5,000$74,5000.01%
283CRONOS GROUP INCCRON30,850$67,5620.01%
284PASSAGE BIO INCPASG92,256$64,5790.01%
2858X8 INC NEW28291410031,410$64,0760.01%
286PSQ HOLDINGS INCPSQH-WT24,688$60,7320.01%
287ATEA PHARMACEUTICALS INCAVIR17,762$59,5030.01%
288UNITED AIRLS HLDGS INCUNTCW1,000$57,0600.01%
289SKYE BIOSCIENCE INCSKYE13,800$53,9580.01%
290VICTORIAS SECRET AND CO9264001022,000$51,4000.01%
291RENEO PHARMACEUTICALS INC75974E10328,617$48,6490.01%
292WYNN RESORTS LTDWYNN500$47,9400.01%
293SPECTRAL AI INCMDAIW44,337$46,9970.01%
294ISHARES TR464287655200$44,1780.01%
295STRUCTURE THERAPEUTICS INCGPCR1,000$43,8900.01%
296VIVID SEATS INCSEATW11,600$42,9200.01%
297GOLD RESOURCE CORPGORO117,473$41,0450.01%
298BARNES GROUP INC0678061091,000$40,4100.01%
299SPERO THERAPEUTICS INCSPRO25,000$33,5000.00%
300PINTEREST INCPINS1,000$32,3700.00%
301ACLARIS THERAPEUTICS INCACRS27,000$31,0500.00%
302OLAPLEX HLDGS INCOLPX10,000$23,5000.00%
303DUN & BRADSTREET HLDGS INC26484T1062,000$23,0200.00%
304HYZON MOTORS INC44951Y1101,025,183$19,9920.00%
305GE AEROSPACE369604301100$18,8580.00%
306SPRUCE BIOSCIENCES INCSPRB38,119$18,1030.00%
307UNITED RENTALS INCURI20$16,1950.00%
308CUTERA INC23210910819,051$15,0270.00%
309ONFOLIO HOLDINGS INCONFOW50,000$8,5000.00%
310BARK INCBARKW84,447$7,1780.00%
311TERRAN ORBITAL CORPORATION88105P10320,370$5,1170.00%
312D-WAVE QUANTUM INCQBTS31,848$2,8630.00%
313LANVIN GROUP HOLDINGS LIMITELANV-WT96,146$1,9330.00%
314CELULARITY INCCELUW146,834$1,4830.00%
315KATAPULT HOLDINGS INCKPLTW78,605$4480.00%
316HYCROFT MINING HOLDING CORPHYMCW14,663$4020.00%
317AMERICAN REBEL HOLDINGS INCAREBW25,000$2530.00%