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Shay Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,555,630,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $75,050,385
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares · CALL: $68,869,490
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $62,722,381
- CORECIVIC INC · COM · 21871N101 · shares: $54,289,060
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $48,612,810
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $43,091,685
- BAIDU INC · SPON ADR REP A · 056752108 · shares · CALL: $42,287,300
- PURECYCLE TECHNOLOGIES INC · COM · 74623V103 · shares: $37,641,194
- PURECYCLE TECHNOLOGIES INC · COM · 74623V103 · shares · CALL: $29,350,090
- AMAZON COM INC · COM · 023135106 · shares · CALL: $27,838,112
Reported holdings
482 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 90,000 shares | $3,309,300 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 146,000 shares | $3,289,380 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 37,000 shares | $3,216,410 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 22,500 shares | $3,199,725 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 80,000 shares | $3,164,000 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 135,067 shares | $3,160,568 |
| BARK INC | COM NEW | 68622E203 | — | 315,412 shares | $3,147,812 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 26,200 shares | $2,994,398 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 10,000 shares | $2,978,900 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,500 shares | $2,937,150 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 925,244 shares | $2,821,994 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,000 shares | $2,803,050 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | PUT | 18,200 shares | $2,700,516 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 66,000 shares | $2,685,540 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 53,600 shares | $2,629,616 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,800 shares | $2,599,974 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,600 shares | $2,592,144 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 413,000 shares | $2,568,860 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 239,678 shares | $2,547,777 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 40,000 shares | $2,515,600 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 250,000 shares | $2,512,500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 75,000 shares | $2,496,750 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 15,000 shares | $2,464,050 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 100,000 shares | $2,447,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,073 shares | $2,425,533 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,500 shares | $2,341,000 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 19,000 shares | $2,335,860 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 213,912 shares | $2,327,363 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 157,500 shares | $2,230,200 |
| CHEMOURS CO | COM | 163851108 | — | 108,000 shares | $2,216,160 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 55,000 shares | $2,145,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 87,500 shares | $2,141,125 |
| SERVICENOW INC | COM | 81762P102 | — | 21,400 shares | $2,124,592 |
| UNION PAC CORP | COM | 907818108 | — | 7,800 shares | $2,121,600 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,400 shares | $2,118,024 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 41,000 shares | $2,078,700 |
| TERAWULF INC | COM | 88080T104 | — | 83,000 shares | $2,050,100 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 70,000 shares | $2,046,100 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 68,000 shares | $2,018,920 |
| VISA INC | COM CL A | 92826C839 | — | 5,850 shares | $2,007,077 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 150,000 shares | $1,972,500 |
| BOEING CO | COM | 097023105 | — | 9,000 shares | $1,948,230 |
| QXO INC | COM NEW | 82846H405 | CALL | 112,600 shares | $1,945,728 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,500 shares | $1,908,750 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 165,969 shares | $1,892,047 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 50,000 shares | $1,865,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 71,651 shares | $1,857,194 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,000 shares | $1,852,300 |
| GENESCO INC | COM | 371532102 | — | 54,500 shares | $1,840,465 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 100,000 shares | $1,836,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 32,860 shares | $1,835,560 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 287,510 shares | $1,834,314 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,750 shares | $1,825,798 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 20,000 shares | $1,812,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,750 shares | $1,803,698 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,000 shares | $1,797,900 |
| D R HORTON INC | COM | 23331A109 | — | 11,000 shares | $1,791,680 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 117,500 shares | $1,774,250 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 10,500 shares | $1,762,635 |
| LITTELFUSE INC | COM | 537008104 | — | 3,850 shares | $1,753,021 |
| UNIQURE NV | SHS | N90064101 | — | 37,419 shares | $1,723,519 |
| KELLY SVCS INC | CL A | 488152208 | — | 140,000 shares | $1,719,200 |
| STONERIDGE INC | COM | 86183P102 | — | 230,000 shares | $1,683,600 |
| YESWAY INC | COM CL A | 98585C100 | — | 81,500 shares | $1,654,450 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18,716 shares | $1,617,437 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 25,000 shares | $1,607,500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 30,000 shares | $1,604,100 |
| KOPIN CORP | COM | 500600101 | — | 350,000 shares | $1,568,000 |
| APPLE INC | COM | 037833100 | — | 5,350 shares | $1,548,076 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 10,000 shares | $1,509,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,574 shares | $1,495,262 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 44,150 shares | $1,494,036 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 16,000 shares | $1,445,120 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 36,000 shares | $1,404,360 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 5,000 shares | $1,380,850 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,600 shares | $1,364,972 |
| BOX INC | CL A | 10316T104 | — | 51,000 shares | $1,353,540 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 25,200 shares | $1,338,372 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 40,000 shares | $1,316,800 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,000 shares | $1,301,800 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 125,000 shares | $1,301,250 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 15,000 shares | $1,294,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,700 shares | $1,289,439 |
| SALESFORCE INC | COM | 79466L302 | — | 8,200 shares | $1,284,612 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,750 shares | $1,281,560 |
| TORRID HLDGS INC | COM | 89142B107 | — | 684,359 shares | $1,279,751 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 14,250 shares | $1,275,090 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,000 shares | $1,263,080 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 22,498 shares | $1,260,113 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 128,500 shares | $1,218,180 |
| FLEX LTD | ORD | Y2573F102 | — | 7,300 shares | $1,183,111 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 71,100 shares | $1,173,861 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,000 shares | $1,161,820 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 25,000 shares | $1,160,250 |
| EROCK INC | CL A COM | 296013105 | — | 80,000 shares | $1,160,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,750 shares | $1,159,258 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,154,290 |
| ARXIS INC | CL A COM | 04339D105 | — | 25,000 shares | $1,153,500 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 195,600 shares | $1,150,128 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 575 shares | $1,143,928 |