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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 Q1 2025 · Filed May 15, 2025 · Accession 0001723643-25-000007

Total Value
$687.5M
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES SILVER TRSLV2,957,600$91.7M13.33%
2SPDR S&P 500 ETF TRSPY79,500$44.5M6.47%
3GEO GROUP INC NEWGEO1,331,467$38.9M5.66%
4DBX ETF TR2330518791,160,000$30.8M4.48%
5FTAI AVIATION LTDFTAIN249,950$27.8M4.04%
6PALANTIR TECHNOLOGIES INCPLTR235,000$19.8M2.89%
7SELECT SECTOR SPDR TR81369Y605323,000$16.1M2.34%
8PURECYCLE TECHNOLOGIES INCPCTTW2,244,963$15.5M2.26%
9GOLAR LNG LTDGLNG406,600$15.4M2.25%
10GEO GROUP INC NEWGEO497,200$14.5M2.11%
11FIRST SOLAR INCFSLR113,450$14.3M2.09%
12SPDR GOLD TRGLD37,500$10.8M1.57%
13PURECYCLE TECHNOLOGIES INCPCTTW1,520,000$10.5M1.53%
14FTAI AVIATION LTDFTAIN94,000$10.4M1.52%
15REDDIT INCRDDT88,500$9.3M1.35%
16CITI TRENDS INCCTRN415,645$9.2M1.34%
17SERVICENOW INCNOW11,150$8.9M1.29%
18TARGET HOSPITALITY CORPTH1,340,298$8.8M1.28%
19CORECIVIC INCCXW394,518$8.0M1.16%
20SNOWFLAKE INCSNOW48,000$7.0M1.02%
21CORE SCIENTIFIC INC NEW21874A106900,000$6.5M0.95%
22SNOWFLAKE INCSNOW42,300$6.2M0.90%
23TERAWULF INCWULF2,163,500$5.9M0.86%
24MICRON TECHNOLOGY INCMU65,200$5.7M0.82%
25TAL EDUCATION GROUPTAL424,909$5.6M0.82%
26GANNETT CO INCTDAY1,940,000$5.6M0.82%
27MEDIAALPHA INCMAX571,841$5.3M0.77%
28INTL GNRL INSURANCE HLDNGS LG4809J106199,427$5.2M0.76%
29BAIDU INCBAIDF55,000$5.1M0.74%
30WESTERN DIGITAL CORPWDC125,100$5.1M0.74%
31TILLYS INC8868851022,279,000$5.0M0.73%
32A2Z CUST2MATE SOLUTIONS CORPAZ690,416$4.9M0.71%
33SPDR DOW JONES INDL AVERAGE78467X10911,500$4.8M0.70%
34CINCINNATI FINL CORP17206210130,000$4.4M0.64%
35RHRH18,850$4.4M0.64%
36LIBERTY MEDIA CORP DELFWONB47,137$4.2M0.62%
37ASSURANT INCAIZN20,000$4.2M0.61%
38BJS RESTAURANTS INCBJRI118,622$4.1M0.59%
39SILICON MOTION TECHNOLOGY COSIMO80,000$4.0M0.59%
40SPDR SER TR78464A69870,000$4.0M0.58%
41ATI INCATI76,400$4.0M0.58%
42SPRINGWORKS THERAPEUTICS INC85205L10786,200$3.8M0.55%
43SILICON MOTION TECHNOLOGY COSIMO72,500$3.7M0.53%
44CLEARWATER PAPER CORPCLW138,000$3.5M0.51%
45SIGNET JEWELERS LIMITEDSIG59,998$3.5M0.51%
461 800 FLOWERS COM INCFLWS530,359$3.1M0.46%
47TURTLE BEACH CORPTBCH211,853$3.0M0.44%
48SPDR S&P 500 ETF TRSPY5,400$3.0M0.44%
49THE REAL BROKERAGE INC75585H206710,000$2.9M0.42%
50UNITEDHEALTH GROUP INCUNH5,353$2.8M0.41%
51CONSTELLATION BRANDS INCSTZ15,000$2.8M0.40%
52ISHARES TR46428751527,000$2.4M0.35%
53ISHARES INC46434G82235,000$2.4M0.35%
54INVESCO QQQ TRIVZ5,000$2.3M0.34%
55VALE S AVALE225,000$2.2M0.33%
56ISHARES TR46428765511,000$2.2M0.32%
57CLEARWATER PAPER CORPCLW82,100$2.1M0.30%
58VIKING THERAPEUTICS INCVKTX85,000$2.1M0.30%
59IPERIONX LTDIPX112,185$2.0M0.29%
60MARINEMAX INCHZO90,000$1.9M0.28%
61POWERFLEET INCAIOT351,940$1.9M0.28%
62VANECK ETF TRUST92189F6768,918$1.9M0.27%
63GROUPON INCGRPN100,000$1.9M0.27%
64ELEVANCE HEALTH INCELV4,000$1.7M0.25%
65ECOVYST INCECVT280,000$1.7M0.25%
66FUNKO INCFNKO250,835$1.7M0.25%
67TORRID HLDGS INCCURV309,359$1.7M0.25%
68REKOR SYSTEMS INCREKR1,900,000$1.7M0.25%
69ISHARES TR46428743218,103$1.6M0.24%
70REDDIT INCRDDT15,643$1.6M0.24%
71BANK AMERICA CORP06050510438,500$1.6M0.23%
72CITIGROUP INCC-PR22,500$1.6M0.23%
73TERAWULF INCWULF580,000$1.6M0.23%
74ALIBABA GROUP HLDG LTDBBAAY11,500$1.5M0.22%
75THE REALREAL INC88339P101275,000$1.5M0.22%
76FOX CORPFOX25,000$1.4M0.21%
77SHIFT4 PMTS INC82452J10916,600$1.4M0.20%
78AMAZON COM INCAMZN7,000$1.3M0.19%
79SIRIUSXM HOLDINGS INC82993310055,227$1.2M0.18%
80PENN ENTERTAINMENT INCPENN75,000$1.2M0.18%
81GITLAB INCGTLB25,000$1.2M0.17%
82ATI INCATI22,500$1.2M0.17%
83MONGODB INCMDB6,500$1.1M0.17%
84INTERNATIONAL GAME TECHNOLOGINTR69,000$1.1M0.16%
85FLOWCO HLDGS INCFLOC42,000$1.1M0.16%
86AMAZON COM INCAMZN5,618$1.1M0.16%
87GENWORTH FINL INC37247D106150,000$1.1M0.15%
88PENN ENTERTAINMENT INCPENN65,000$1.1M0.15%
89VANECK ETF TRUST92189F6765,000$1.1M0.15%
90COLOMBIER ACQUISITION CORP ICLBR-WT95,664$1.0M0.15%
91ROMAN DBDR ACQUISITION CORPDRDBW100,000$1.0M0.15%
92PERCEPTIVE CAP SOLUTIONS CORG7007710596,296$996,1820.14%
93APPLOVIN CORPAPP3,750$993,6380.14%
94SALESFORCE INCCRM3,600$966,0960.14%
95INVESCO QQQ TRIVZ2,000$937,8400.14%
96ROCKET COS INC77311W10175,000$905,2500.13%
97UNIQURE NVQURE81,849$867,5990.13%
98BJS WHSL CLUB HLDGS INC05550J1017,500$855,7500.12%
99WAYFAIR INCW26,000$832,7800.12%
100MUELLER INDS INC62475610210,816$823,5300.12%
101HUNTINGTON INGALLS INDS INC4464131064,000$816,1600.12%
102MONDAY COM LTDMNDY3,300$802,4280.12%
103PHILIP MORRIS INTL INC7181721095,000$793,6500.12%
104TESLA INCTSLA3,000$777,4800.11%
105ARCBEST CORPARCB10,850$765,7930.11%
106CAESARS ENTERTAINMENT INC NE12769G10030,500$762,5000.11%
107TKO GROUP HOLDINGS INCTKO4,950$756,4100.11%
108URBAN OUTFITTERS INCURBN14,000$733,6000.11%
109SPDR GOLD TRGLD2,500$720,3500.10%
110HEXCEL CORP NEW42829110813,050$714,6180.10%
111TURTLE BEACH CORPTBCH50,000$713,5000.10%
112RIOT PLATFORMS INCRIOT100,000$712,0000.10%
113STARBUCKS CORPSBUX7,250$711,1530.10%
114ACHIEVE LIFE SCIENCES INCACHV265,734$709,5100.10%
115VESTIS CORPORATIONVSTS69,200$685,0800.10%
116PINTEREST INCPINS22,000$682,0000.10%
117AUTOZONE INCAZO175$667,2370.10%
118FTAI INFRASTRUCTURE INCFIP145,842$660,6640.10%
119VERA BRADLEY INCVRA290,960$654,6600.10%
120CORE SCIENTIFIC INC NEW21874A10690,000$651,6000.09%
121ONKURE THERAPEUTICS INCOKUR151,038$649,4630.09%
122FULCRUM THERAPEUTICS INCFULC224,305$645,9980.09%
123ABERCROMBIE & FITCH COANF8,325$635,7800.09%
124WILLSCOT HLDGS CORPWSC22,750$632,4500.09%
125COLUMBUS MCKINNON CORP N YCMCO37,000$626,4100.09%
126FUNKO INCFNKO90,400$620,1440.09%
127VITA COCO CO INCCOCO20,000$613,0000.09%
128TJX COS INC NEW8725401095,000$609,0000.09%
129MOHAWK INDS INC6081901045,250$599,4450.09%
130ISHARES TR4642876553,000$598,4700.09%
131NATIONAL ENERGY SERVICES REUNESR81,000$596,1600.09%
132RISKIFIED LTDRSKD128,000$591,3600.09%
133META PLATFORMS INCMETA1,000$576,3600.08%
134META PLATFORMS INCMETA1,000$576,3600.08%
135DOLLAR TREE INCDLTR7,550$566,7790.08%
136MICROSOFT CORPMSFT1,500$563,0850.08%
137HOME DEPOT INCHD1,525$558,8970.08%
138JACK IN THE BOX INCJACK19,782$537,8730.08%
139ISHARES TR46428718415,000$537,6000.08%
140FLUOR CORP NEWFLR15,000$537,3000.08%
141NETFLIX INCNFLX575$536,2050.08%
142CARMAX INCKMX6,850$533,7520.08%
143GFL ENVIRONMENTAL INCGFL11,000$531,4100.08%
144GXO LOGISTICS INCORPORATEDGXO13,500$527,5800.08%
145AMBAC FINL GROUP INCOSG60,000$525,0000.08%
146KRANESHARES TRUST50076730615,000$523,6500.08%
147HEALTHEQUITY INCHQY5,900$521,3830.08%
148TECK RESOURCES LTDTCKRF14,000$510,0200.07%
149COINCHECK GROUP NVCNCKW100,295$509,4990.07%
150BICYCLE THERAPEUTICS PLCBCYC60,000$509,4000.07%
151CONSTELLIUM SECSTM50,230$506,8210.07%
152PERIMETER SOLUTIONS INCPRM50,000$503,5000.07%
153EQUITY RESIDENTIALEQR6,800$486,7440.07%
154JETBLUE AWYS CORP477143101100,000$482,0000.07%
155WAYFAIR INCW15,000$480,4500.07%
156ACADIA PHARMACEUTICALS INCACAD28,563$474,4310.07%
15789BIO INC28255910365,000$472,5500.07%
158SPRINGWORKS THERAPEUTICS INC85205L10710,700$472,1910.07%
159RHRH2,000$468,8200.07%
160BAIDU INCBAIDF5,000$460,1500.07%
161TMC THE METALS COMPANY INCTMCWW266,928$459,1160.07%
162CHAMPION HOMES INCSKY4,700$445,3720.06%
163EAGLE MATLS INC26969P1082,000$443,8600.06%
164WALMART INCWMT5,000$438,9500.06%
165WALMART INCWMT5,000$438,9500.06%
166SPROUTS FMRS MKT INC85208M1022,850$435,0240.06%
167CELESTICA INCCLS5,500$433,4550.06%
168VERTIV HOLDINGS COVRT6,000$433,2000.06%
169KENVUE INCKVUE18,000$431,6400.06%
170MBIA INCMBI86,000$428,2800.06%
171ATLASSIAN CORPORATIONTEAM2,000$424,4200.06%
172HYCROFT MINING HOLDING CORPHYMCW123,174$399,0840.06%
173AAR CORPAIR7,000$391,9300.06%
174HALOZYME THERAPEUTICS INCHALO6,042$385,5400.06%
175ALLEGRO MICROSYSTEMS INCALGM15,000$376,9500.05%
176COMPASS PATHWAYS PLCCMPS131,514$376,1300.05%
177BRINKER INTL INC1096411002,500$372,6250.05%
178CALUMET INCCLMT29,142$369,5210.05%
179MBX BIOSCIENCES INCMBX49,133$362,6020.05%
180LATHAM GROUP INCSWIM56,000$360,0800.05%
181GRAB HOLDINGS LIMITEDGRABW79,000$357,8700.05%
182KIRBY CORPKEX3,500$353,5350.05%
183BIRKENSTOCK HOLDING PLCBIRK7,500$343,8750.05%
184SHOPIFY INCSHOP3,600$343,7280.05%
185HF SINCLAIR CORPDINO10,250$337,0200.05%
186UBER TECHNOLOGIES INCUBER4,600$335,1560.05%
187ABIVAX SAAAVXF52,829$330,1810.05%
188KEZAR LIFE SCIENCES INCKZR67,511$329,4540.05%
189SPINNAKER ETF SERIES84858T7729,700$325,2410.05%
190NVIDIA CORPORATIONNVDA3,000$325,1400.05%
191KIMCO RLTY CORP49446R10915,000$318,6000.05%
192VIKING THERAPEUTICS INCVKTX13,000$313,9500.05%
193GRAIL INCGRAL12,105$309,1620.04%
194FIVE BELOW INCFIVE4,100$307,1930.04%
195MPLX LPMPLXP5,700$305,0640.04%
196CHEWY INCCHWY9,300$302,3430.04%
197VENTYX BIOSCIENCES INC92332V107261,524$300,7530.04%
198PARSONS CORP DELPSN5,000$296,0500.04%
199HOMESTREET INCMCHB25,212$295,9890.04%
200CAPRI HOLDINGS LIMITEDCPRI15,000$295,9500.04%
201COREWEAVE INCCRWV7,936$294,2670.04%
202HUT 8 CORPHUT25,000$290,5000.04%
203SCOTTS MIRACLE-GRO COSMG5,250$288,1730.04%
204BILL HOLDINGS INCBILL6,200$284,5180.04%
205ALLEGIANT TRAVEL COALGT5,500$284,0750.04%
206COSTAR GROUP INCCSGP3,500$277,3050.04%
207ELI LILLY & COLLY335$276,6800.04%
208SPDR SER TR78464A7144,000$276,3600.04%
209BARK INCBARKW198,282$275,6120.04%
210CHILDRENS PL INC NEW16890510730,921$270,2500.04%
211APPLOVIN CORPAPP1,000$264,9700.04%
212SELECT SECTOR SPDR TR81369Y7042,000$262,1400.04%
213UNITEDHEALTH GROUP INCUNH500$261,8750.04%
214ADVISORSHARES TR00768Y453100,000$261,0000.04%
215TESLA INCTSLA1,000$259,1600.04%
216APPLIED DIGITAL CORPAPLD45,600$256,2720.04%
217BEYOND INCBBBY-WT43,596$252,8570.04%
218NOMAD FOODS LTDNOMD12,500$245,6250.04%
219QUINCE THERAPEUTICS INCQNCX184,334$245,1640.04%
220CLIMB BIO INCCLYM200,000$244,0000.04%
221INVESCO EXCHANGE TRADED FD TIVZ1,400$242,5220.04%
222VAIL RESORTS INCMTN1,500$240,0300.03%
223ATAI LIFE SCIENCES NVN0731H103175,448$238,6090.03%
224JOBY AVIATION INCJOBY-WT39,028$234,9490.03%
225DANA INCDAN17,594$234,5280.03%
226CENTESSA PHARMACEUTICALS PLCCNTA16,269$233,9480.03%
227LENNAR CORPLEN-B2,000$229,5600.03%
228HUNTSMAN CORPHUN14,500$228,9550.03%
229INTEL CORPINTC10,000$227,1000.03%
230DUOS TECHNOLOGIES GROUP INCDUOT40,000$225,6000.03%
231EXPAND ENERGY CORPORATIONEXE2,000$222,6400.03%
232RALPH LAUREN CORPRL1,000$220,7400.03%
233PJT PARTNERS INCPJT1,600$220,6080.03%
234ASSURED GUARANTY LTDAGO2,500$220,2500.03%
235EUROPEAN WAX CTR INC29882P10655,000$217,2500.03%
236PELOTON INTERACTIVE INCPTON33,802$213,6290.03%
237MILLICOM INTL CELLULAR S AL6388F1107,000$211,8900.03%
238SPIRE GLOBAL INCSPIR25,918$209,6770.03%
239PRAXIS PRECISION MEDICINES IPRAX5,500$208,2850.03%
240CYTOKINETICS INCCYTK5,051$203,0000.03%
241GATES INDL CORP PLCG3910810810,950$201,5900.03%
242KEROS THERAPEUTICS INCKROS18,832$191,8980.03%
243ATEA PHARMACEUTICALS INCAVIR61,124$182,7610.03%
244RACKSPACE TECHNOLOGY INCRXT108,026$182,5640.03%
245CORE SCIENTIFIC INC NEW21874A10625,000$181,0000.03%
246RIOT PLATFORMS INCRIOT25,000$178,0000.03%
247BUZZFEED INCBZFDW83,328$177,4890.03%
248CHIMERIX INC16934W10620,665$175,8590.03%
249BIODESIX INCBDSX267,396$167,1760.02%
250RISKIFIED LTDRSKD35,000$161,7000.02%
251CAMPING WORLD HLDGS INCCWH10,000$161,6000.02%
252NEW FORTRESS ENERGY INCNFE18,850$156,6440.02%
253ROIVANT SCIENCES LTDROIV15,478$156,1730.02%
254QUANTUM SI INCQSIAW128,500$154,2000.02%
255NATWEST GROUP PLCRBSPF12,635$150,6090.02%
256LEXEO THERAPEUTICS INCLXEO43,296$150,2370.02%
257C4 THERAPEUTICS INCCCCC93,413$149,4610.02%
258CELCUITY INCCELC14,300$144,5730.02%
259MURAL ONCOLOGY PUB LTD COG63365103113,519$143,0340.02%
260IOVANCE BIOTHERAPEUTICS INCIOVA42,900$142,8570.02%
261KIRKLANDS INC497498105111,950$141,0570.02%
262SILENCE THERAPEUTICS PLCSLNCF47,728$134,5930.02%
263SUTRO BIOPHARMA INCSTRO205,620$133,7760.02%
264KOHLS CORPKSS16,083$131,5590.02%
265ALIGHT INCALIT21,364$126,6890.02%
266CONTEXT THERAPEUTICS INCCNTX189,853$116,1900.02%
267TTEC HLDGS INCTTEC34,822$114,5640.02%
268WM TECHNOLOGY INCMAPSW99,420$112,3450.02%
269SEER INCSEER62,498$105,6220.02%
270GINKGO BIOWORKS HOLDINGS INCDNABW18,258$104,0710.02%
271NEW ERA HELIUM INCNUAIW88,188$100,5340.01%
272CRONOS GROUP INCCRON55,413$100,2980.01%
273ENOVIX CORPORATIONENVX13,653$100,2130.01%
274QUANTUMSCAPE CORPQS23,004$95,6970.01%
275KARYOPHARM THERAPEUTICS INCKPTI25,417$95,0600.01%
276EVGO INCEVGOW32,787$87,2130.01%
277AERSALE CORPORATIONASLE11,321$84,7940.01%
278LUCID GROUP INCLCID31,493$76,2130.01%
279GLYCOMIMETICS INC38000Q102356,768$74,9210.01%
280AERSALE CORPORATIONASLE10,000$74,9000.01%
281LESLIES INC527064109101,000$74,2860.01%
282ANNEXON INCANNX35,162$67,8630.01%
283T1 ENERGY INCTE-WT52,361$65,9750.01%
284SPECTRAL AI INCMDAIW56,650$65,1480.01%
285SUNNOVA ENERGY INTL INC.86745K104153,973$57,2780.01%
286SES AI CORPORATIONSES-WT103,028$53,6470.01%
287PASSAGE BIO INCPASG146,717$51,8060.01%
288TMC THE METALS COMPANY INCTMCWW30,000$51,6000.01%
289PSQ HOLDINGS INCPSQH-WT19,515$44,6890.01%
290ESSA PHARMA INC29668H70824,631$38,9170.01%
291EXELA TECHNOLOGIES INC30162V607171,454$37,7200.01%
292FOLD HLDGS INCFLDDW47,905$35,4500.01%
293CYCLACEL PHARMACEUTICALS INC23254L801110,919$30,9690.00%
294SOLID POWER INCSLDPW29,129$30,5850.00%
295VYNE THERAPEUTICS INCVYNE18,015$28,4640.00%
296XBP EUROPE HOLDINGS INCXBPEW20,000$27,2000.00%
297ROMAN DBDR ACQUISITION CORPDRDBW50,000$16,0000.00%
298OLAPLEX HLDGS INCOLPX10,000$12,7000.00%
299ONFOLIO HOLDINGS INCONFOW50,000$11,4950.00%
300SPRUCE BIOSCIENCES INCSPRB38,119$11,0580.00%
301COHERUS BIOSCIENCES INCCHRS10,296$8,3090.00%
302BARK INCBARKW84,447$5,9110.00%
303NEW ERA HELIUM INCNUAIW38,473$5,3820.00%
304ATHIRA PHARMA INC04746L10418,586$5,2950.00%
305CELULARITY INCCELUW99,074$3,9630.00%
306LANVIN GROUP HOLDINGS LIMITELANV-WT96,146$1,9040.00%
307KATAPULT HOLDINGS INCKPLTW78,605$7000.00%
308HYCROFT MINING HOLDING CORPHYMCW14,663$5060.00%
309AMERICAN REBEL HOLDINGS INCAREBW25,000$2780.00%