Shay Capital LLC Portfolio Holdings by Sector
Shay Capital LLC
- $640 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ ITB GLD SPY SMH XLE IWM 27 stocks |
$242,805
37.96% of portfolio
|
17
|
9
|
13
|
- |
5
Calls
12
Puts
|
|
Software—Application | Technology
SNOW SNOW DDOG DDOG UBER NOW ALIT SNOW 15 stocks |
$47,017
7.35% of portfolio
|
11
|
4
|
5
|
- |
4
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$41,445
6.48% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$32,437
5.07% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN GRPN BIDU META MAX BIDU BIDU PINS 10 stocks |
$28,474
4.45% of portfolio
|
4
|
6
|
3
|
- |
4
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD AMZN BABA BABA AMZN CVNA 7 stocks |
$22,174
3.47% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
TLYS CTRN CURV TJX VSCO DXLG VSCO 7 stocks |
$17,678
2.76% of portfolio
|
7
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX VKTX NKTR LQDA FULC VKTX RLMD NVO 27 stocks |
$15,705
2.46% of portfolio
|
17
|
9
|
11
|
- |
1
Calls
2
Puts
|
|
Computer Hardware | Technology
SMCI SMCI 2 stocks |
$13,657
2.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA AZ BA AIR ERJ BWXT HWM LLAP 8 stocks |
$13,612
2.13% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$12,133
1.9% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH EVH 2 stocks |
$12,021
1.88% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW GL 2 stocks |
$10,225
1.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
REKR MDB DOCN MDB ALLT MSFT PLTR ADBE 8 stocks |
$10,211
1.6% of portfolio
|
5
|
2
|
5
|
- |
2
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$9,638
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY CMPS SGRY 3 stocks |
$7,765
1.21% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BJRI SBUX TXRH JACK RRGB 5 stocks |
$7,009
1.1% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF PRA ALL KMPR 4 stocks |
$6,970
1.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC GE GTLS B EMR SPXC B GE 8 stocks |
$6,403
1.0% of portfolio
|
8
|
- |
6
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
MBI AIZ 2 stocks |
$6,043
0.94% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL MU SIMO NVDA 4 stocks |
$5,171
0.81% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR 1 stocks |
$4,801
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL ELF 3 stocks |
$4,458
0.7% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC ESGR 2 stocks |
$4,291
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM ACI 3 stocks |
$4,247
0.66% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV NVRO TNDM LIVN INGN CUTR 6 stocks |
$3,836
0.6% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR 1 stocks |
$3,425
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR ARRY ENPH NOVA 5 stocks |
$3,113
0.49% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,892
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM LCID 3 stocks |
$2,121
0.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
AR SWN 2 stocks |
$2,055
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI ANGO 2 stocks |
$1,935
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX 1 stocks |
$1,748
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS RH BARK KIRK OLPX 5 stocks |
$1,680
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGE 2 stocks |
$1,503
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS WULF CIFR APLD IREN 5 stocks |
$1,462
0.23% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF FRPT UTZ 3 stocks |
$1,410
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE AREBW 4 stocks |
$1,329
0.21% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO CTAS 2 stocks |
$1,249
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
BCSA INAQ JWSM ALCC 4 stocks |
$1,209
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$1,161
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$963
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$928
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$918
0.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VNCE 2 stocks |
$915
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$818
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE ASLE 2 stocks |
$799
0.12% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY RILY 2 stocks |
$787
0.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$748
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$646
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$639
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Rental & Leasing Services | Industrials
WSC URI URI 3 stocks |
$634
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
UAL UAL 2 stocks |
$624
0.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FNKO 1 stocks |
$620
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PWR 2 stocks |
$594
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$576
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN 1 stocks |
$563
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$557
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$546
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$535
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$532
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$509
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS 1 stocks |
$505
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$496
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE 1 stocks |
$478
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF 1 stocks |
$469
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$456
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$438
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$425
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB DNB 2 stocks |
$414
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PRM 1 stocks |
$413
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$366
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$346
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$287
0.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$284
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$280
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$252
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HMST 1 stocks |
$189
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ME ACRS 2 stocks |
$173
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$130
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC IPX 2 stocks |
$92
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON LNDC 2 stocks |
$67
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$63
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GORO HYMCL 2 stocks |
$41
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|