Shay Capital LLC Portfolio Holdings by Sector
Shay Capital LLC
- $606 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SLV SPY ASHR XLF GLD DIA KRE SPY 24 stocks |
$223,952
36.99% of portfolio
|
15
|
8
|
14
|
- |
9
Calls
10
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$53,415
8.82% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
NOW SNOW SNOW GTLB APP CRM MNDY RIOT 20 stocks |
$29,734
4.91% of portfolio
|
13
|
7
|
9
|
- |
4
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$26,053
4.3% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR REKR FOUR MDB MSFT RXT 6 stocks |
$24,766
4.09% of portfolio
|
4
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN TLYS CURV URBN ANF TJX PLCE 7 stocks |
$18,157
3.0% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG MPLX 2 stocks |
$15,751
2.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MAX BIDU GRPN PINS META META BIDU 7 stocks |
$14,515
2.4% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Solar | Technology
FSLR NOVA 2 stocks |
$14,399
2.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU SIMO SIMO ALGM NVDA INTC 6 stocks |
$14,302
2.36% of portfolio
|
5
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
SWTX VKTX QURE ELYM FULC BCYC ACAD ETNB 36 stocks |
$14,062
2.32% of portfolio
|
21
|
10
|
11
|
- |
3
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH FLWS HZO AZO RH FIVE BARK KIRK 11 stocks |
$11,513
1.9% of portfolio
|
6
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$8,819
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$8,004
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF WULF APLD PJT 4 stocks |
$7,965
1.32% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN OSTK AMZN W W CHWY 7 stocks |
$6,646
1.1% of portfolio
|
4
|
3
|
4
|
- |
2
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ATI MLI 3 stocks |
$5,968
0.99% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BJRI SBUX JACK EAT 4 stocks |
$5,683
0.94% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$5,613
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$5,606
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW CLW 2 stocks |
$5,583
0.92% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AMBC MBI AGO 4 stocks |
$5,368
0.89% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL CPRI 3 stocks |
$5,260
0.87% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC 1 stocks |
$5,246
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$5,057
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV UNH 3 stocks |
$4,803
0.79% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF 1 stocks |
$4,431
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR HEAR 2 stocks |
$3,550
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN PENN CZR MTN 4 stocks |
$3,285
0.54% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK TMC TMC IPX 5 stocks |
$3,265
0.54% of portfolio
|
4
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$3,203
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Real Estate Services | Real Estate
REAX CSGP 2 stocks |
$3,159
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,752
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
FNKO FNKO PTON 3 stocks |
$2,553
0.42% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ DLTR WMT WMT 4 stocks |
$2,297
0.38% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
FOXA NFLX 2 stocks |
$1,951
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII HXL AIR 3 stocks |
$1,921
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$1,756
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$1,736
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$1,123
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$1,121
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA LCID 3 stocks |
$1,112
0.18% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$1,063
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$905
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$793
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU ALGT 2 stocks |
$766
0.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
ARCB 1 stocks |
$765
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CWH 2 stocks |
$694
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY LEN 2 stocks |
$674
0.11% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
VRA AREBW 2 stocks |
$654
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX SLDP 3 stocks |
$649
0.11% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$632
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$626
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$613
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$599
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$596
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$558
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$537
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$531
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$527
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY 1 stocks |
$521
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$506
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN GTES 2 stocks |
$497
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR 1 stocks |
$486
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$443
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$435
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE ASLE 3 stocks |
$392
0.06% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN QS SES 3 stocks |
$382
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM 1 stocks |
$360
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$353
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$337
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM 1 stocks |
$318
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HMST 1 stocks |
$295
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$288
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$276
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD 1 stocks |
$245
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$228
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$220
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EWCZ 1 stocks |
$217
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO 1 stocks |
$211
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$171
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
BDSX 1 stocks |
$168
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$156
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$131
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TTEC 1 stocks |
$114
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$100
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HYMCL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|