Shay Capital LLC Portfolio Holdings by Sector
Shay Capital LLC
- $684 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ XLE XOP IWM SPY SPY IWM 21 stocks |
$282,674
41.41% of portfolio
|
  15  
|
  4  
|
  9  
|
- |
4
Calls
4
Puts
|
Software—Application | Technology
SNOW DDOG DDOG COIN HUBS HUBS SNOW GTLB 20 stocks |
$43,884
6.43% of portfolio
|
  13  
|
  6  
|
  7  
|
- |
5
Calls
1
Puts
|
Internet Content & Information | Communication Services
GRPN META GRPN MAX BIDU BIDU SEAT 7 stocks |
$35,818
5.25% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
3
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$32,763
4.8% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$27,627
4.05% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA BABA AMZN CHWY CHWY W CHWY 7 stocks |
$25,444
3.73% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
2
Calls
1
Puts
|
Biotechnology | Healthcare
VKTX VKTX NVO NKTR MRNA SRPT QURE CYTK 20 stocks |
$19,356
2.84% of portfolio
|
  11  
|
  8  
|
  4  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TLYS CTRN HIBB URBN 4 stocks |
$16,887
2.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR HEAR 3 stocks |
$16,669
2.44% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Semiconductors | Technology
AMD AVGO NVDA AAOI SIMO AAOI ADI 7 stocks |
$15,180
2.22% of portfolio
|
  7  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW GL 2 stocks |
$14,954
2.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MBI AIZ AGO AMBC 4 stocks |
$11,560
1.69% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CINF PRA KMPR RLI 5 stocks |
$11,136
1.63% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
NTGR NTGR ITI 3 stocks |
$10,381
1.52% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BLMN BJRI BLMN BJRI PBPB 5 stocks |
$10,043
1.47% of portfolio
|
  5  
|
- |
  3  
|
- |
2
Calls
0
Puts
|
Software—Infrastructure | Technology
REKR MSFT ALLT FOUR ORCL CRWD ZUO PANW 9 stocks |
$9,952
1.46% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR RTX BA AIR TDG SPR AZ CW 12 stocks |
$8,839
1.29% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
2
Calls
1
Puts
|
Rental & Leasing Services | Industrials
AER AL HTZ 3 stocks |
$8,195
1.2% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$7,283
1.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$6,896
1.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID 2 stocks |
$6,511
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
IGIC ESGR 2 stocks |
$5,252
0.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$5,217
0.76% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI CRS 3 stocks |
$4,577
0.67% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS UHS 2 stocks |
$4,076
0.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GNRC GTLS DCI ITT 4 stocks |
$3,105
0.45% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,916
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
NOVA ARRY FSLR FTCI 4 stocks |
$2,753
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI DELL WDC 3 stocks |
$2,265
0.33% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO PEAK GEO 3 stocks |
$2,240
0.33% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
SWIM LII BECN TT 4 stocks |
$2,053
0.3% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INGN ZIMV ZIMV 3 stocks |
$1,850
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI EVRI DKNG 3 stocks |
$1,809
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$1,385
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
REAX 1 stocks |
$1,339
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$1,239
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$1,196
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
BCSA CNGL INAQ JWSM ALCC 5 stocks |
$1,154
0.17% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH 2 stocks |
$1,103
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HMST 1 stocks |
$1,076
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS WULF BTBT 3 stocks |
$1,014
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN 2 stocks |
$939
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ANGO 1 stocks |
$907
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BARK HZO HZO KIRK OLPX 5 stocks |
$887
0.13% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$887
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FNKO XPOF 2 stocks |
$826
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$801
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$742
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM 1 stocks |
$640
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$570
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$524
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$518
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$493
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR CZR 2 stocks |
$464
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$457
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TMC TMC IPX 3 stocks |
$409
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$404
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$352
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$345
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$333
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$329
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GDYN 1 stocks |
$327
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$279
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$207
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VNCE 1 stocks |
$207
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$111
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GORO 1 stocks |
$43
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
TPHS 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|