0000950159-24-000168.txt : 20240515 0000950159-24-000168.hdr.sgml : 20240515 20240515130012 ACCESSION NUMBER: 0000950159-24-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shay Capital LLC CENTRAL INDEX KEY: 0001723643 ORGANIZATION NAME: IRS NUMBER: 822647087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21329 FILM NUMBER: 24948846 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6465610434 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001723643 XXXXXXXX 03-31-2024 03-31-2024 false Shay Capital LLC

280 Park Avenue, 5th Floor West New York NY 10017

13F HOLDINGS REPORT 028-21329 N Elan Foxman 332-241-5709 /s/ Elan Foxman New York NY 05-15-2024 0 370 642350580 INFORMATION TABLE 2 infotable.xml A2Z SMART TECHNOLOGIES CORP COM 00249W100 743581 1275002 SH SOLE 1275002 0 0 AAR CORP COM 000361105 2125385 35500 SH SOLE 35500 0 0 ACELYRIN INC COM 00445A100 183782 27227 SH SOLE 27227 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 2045250 450000 SH SOLE 450000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1879893 22093 SH SOLE 22093 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 85090 1000 SH Call SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4891279 27100 SH SOLE 27100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4151270 23000 SH Call SOLE 23000 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 330805 23395 SH SOLE 23395 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 320320 32000 SH SOLE 32000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1681680 168000 SH Call SOLE 168000 0 0 AERCAP HOLDINGS NV SHS N00985106 2127122 24475 SH SOLE 24475 0 0 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COM 86745K104 1829535 298456 SH SOLE 298456 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8686258 8600 SH Put SOLE 8600 0 0 TARGET CORP COM 87612E106 1377808 7775 SH SOLE 7775 0 0 TERAWULF INC COM 88080T104 131500 50000 SH SOLE 50000 0 0 TESLA INC COM 88160R101 175790 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 5273700 30000 SH Call SOLE 30000 0 0 TESLA INC COM 88160R101 193369 1100 SH Put SOLE 1100 0 0 TEXAS INSTRS INC COM 882508104 261315 1500 SH SOLE 1500 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 558352 178959 SH SOLE 178959 0 0 THE REALREAL INC COM 88339P101 41223 10543 SH SOLE 10543 0 0 THE TRADE DESK INC COM CL A 88339J105 743070 8500 SH SOLE 8500 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1342229 130567 SH SOLE 130567 0 0 TILLYS INC CL A 886885102 13096800 1926000 SH SOLE 1926000 0 0 TJX COS INC NEW COM 872540109 993916 9800 SH SOLE 9800 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 771814 8932 SH SOLE 8932 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 198743 2300 SH Call SOLE 2300 0 0 TMC THE METALS COMPANY INC COM 87261Y106 324753 227100 SH SOLE 227100 0 0 TMC THE METALS COMPANY INC COM 87261Y106 67210 47000 SH Call SOLE 47000 0 0 TOLL BROTHERS INC COM 889478103 970275 7500 SH SOLE 7500 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 177870 11000 SH SOLE 11000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 323400 20000 SH Call SOLE 20000 0 0 TPI COMPOSITES INC COM 87266J104 29100 10000 SH SOLE 10000 0 0 TRACTOR SUPPLY CO COM 892356106 1046880 4000 SH SOLE 4000 0 0 TREVI THERAPEUTICS INC COM 89532M101 392134 113662 SH SOLE 113662 0 0 TRINITY CAP INC COM 896442308 293600 20000 SH SOLE 20000 0 0 TRINITY PL HLDGS INC COM 89656D101 6566 43772 SH SOLE 43772 0 0 TURTLE BEACH CORP COM NEW 900450206 5017237 291023 SH SOLE 291023 0 0 TURTLE BEACH CORP COM NEW 900450206 4137600 240000 SH Call SOLE 240000 0 0 UBER TECHNOLOGIES INC COM 90353T100 153980 2000 SH SOLE 2000 0 0 UBER TECHNOLOGIES INC COM 90353T100 538930 7000 SH Call SOLE 7000 0 0 UBER TECHNOLOGIES INC COM 90353T100 153980 2000 SH Put SOLE 2000 0 0 UNIQURE NV SHS N90064101 337095 64826 SH SOLE 64826 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1368450 7500 SH SOLE 7500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 223160 14000 SH SOLE 14000 0 0 URBAN OUTFITTERS INC COM 917047102 738140 17000 SH SOLE 17000 0 0 US FOODS HLDG CORP COM 912008109 1268295 23500 SH SOLE 23500 0 0 US FOODS HLDG CORP COM 912008109 21588 400 SH Put SOLE 400 0 0 VALVOLINE INC COM 92047W101 869115 19500 SH SOLE 19500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 131191 31920 SH SOLE 31920 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1162200 30000 SH SOLE 30000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 449980 2000 SH SOLE 2000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224990 1000 SH Put SOLE 1000 0 0 VEEVA SYS INC CL A COM 922475108 1158450 5000 SH SOLE 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 163340 2000 SH SOLE 2000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 163340 2000 SH Call SOLE 2000 0 0 VIKING THERAPEUTICS INC COM 92686J106 2156600 26300 SH SOLE 26300 0 0 VIKING THERAPEUTICS INC COM 92686J106 14120400 172200 SH Call SOLE 172200 0 0 VIMEO INC COMMON STOCK 92719V100 122700 30000 SH SOLE 30000 0 0 VINCE HLDG CORP COM NEW 92719W207 567980 174763 SH SOLE 174763 0 0 VINTAGE WINE ESTATES INC COM 92747V106 9167 25463 SH SOLE 25463 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 827500 50000 SH SOLE 50000 0 0 VIRTU FINL INC CL A 928254101 1436400 70000 SH SOLE 70000 0 0 VISA INC COM CL A 92826C839 1046550 3750 SH SOLE 3750 0 0 VIVID SEATS INC COM CL A 92854T100 59900 10000 SH SOLE 10000 0 0 VIVID SEATS INC COM CL A 92854T100 14376 2400 SH Call SOLE 2400 0 0 WAYFAIR INC CL A 94419L101 434432 6400 SH SOLE 6400 0 0 WAYFAIR INC CL A 94419L101 135760 2000 SH Call SOLE 2000 0 0 WESCO INTL INC COM 95082P105 1061936 6200 SH SOLE 6200 0 0 WESTERN DIGITAL CORP. COM 958102105 409440 6000 SH SOLE 6000 0 0 WESTERN DIGITAL CORP. COM 958102105 68240 1000 SH Call SOLE 1000 0 0 XPO INC COM 983793100 479822 3932 SH SOLE 3932 0 0