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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | PUT | 500 shares | $1,136,865 |
| LGI HOMES INC | COM | 50187T106 | — | 17,700 shares | $1,127,136 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 5,000 shares | $1,119,500 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,125 shares | $1,097,119 |
| BROADCOM INC | COM | 11135F101 | — | 2,875 shares | $1,086,031 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 40,000 shares | $1,083,600 |
| PRECIGEN INC | COM | 74017N105 | — | 190,000 shares | $1,083,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 102,023 shares | $1,054,918 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 285,000 shares | $1,045,950 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 10,000 shares | $1,044,800 |
| USA TODAY CO INC | COM | 36472T109 | CALL | 120,000 shares | $1,026,000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 100,000 shares | $998,000 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 10,000 shares | $995,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 855 shares | $986,918 |
| ESAB CORPORATION | COM | 29605J106 | — | 10,000 shares | $986,300 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 40,000 shares | $960,800 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 15,000 shares | $957,000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 134,539 shares | $952,536 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 1,456,651 shares | $947,843 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 165,000 shares | $937,200 |
| E L F BEAUTY INC | COM | 26856L103 | — | 12,500 shares | $925,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,000 shares | $920,900 |
| KARDIGAN INC | COM | 485925101 | — | 38,500 shares | $918,225 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,550 shares | $887,429 |
| QUALCOMM INC | COM | 747525103 | — | 4,750 shares | $877,753 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 45,000 shares | $871,650 |
| REALLOYS INC | COM | 75606V101 | — | 60,000 shares | $867,000 |
| KOHLS CORP | COM | 500255104 | — | 48,567 shares | $860,607 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 45,000 shares | $847,350 |
| AEVEX CORP | COM CL A | 00835T107 | — | 40,000 shares | $835,600 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,100 shares | $833,466 |
| UNIQURE NV | SHS | N90064101 | CALL | 18,000 shares | $829,080 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 26,400 shares | $813,912 |
| FORWARD AIR CORP | COM | 34986A104 | — | 60,000 shares | $810,600 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 30,000 shares | $800,100 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 18,000 shares | $791,820 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 413,738 shares | $786,102 |
| FLOWSERVE CORP | COM | 34354P105 | — | 10,500 shares | $778,680 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 75,000 shares | $762,750 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 52,226 shares | $757,277 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 71,005 shares | $756,203 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,737 shares | $755,877 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 50,000 shares | $748,500 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 7,500 shares | $746,550 |
| CELCUITY INC | COM | 15102K100 | — | 7,000 shares | $732,340 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 850 shares | $729,351 |
| SANDISK CORP | COM | 80004C200 | — | 320 shares | $727,594 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 70,107 shares | $719,298 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 25,000 shares | $702,750 |
| IMAX CORP | COM | 45245E109 | — | 17,500 shares | $697,550 |
| PRECIGEN INC | COM | 74017N105 | CALL | 120,000 shares | $684,000 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 155,822 shares | $680,942 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,000 shares | $671,700 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 105,700 shares | $665,910 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 49,817 shares | $663,562 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,500 shares | $655,695 |
| FERMI INC | COM | 314911108 | — | 70,600 shares | $646,696 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,750 shares | $645,953 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,000 shares | $644,060 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 7,024 shares | $641,291 |
| ATI INC | COM | 01741R102 | — | 3,250 shares | $640,575 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,750 shares | $637,050 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,000 shares | $633,600 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 50,000 shares | $632,500 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 276,893 shares | $627,163 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,500 shares | $610,890 |
| ROSS STORES INC | COM | 778296103 | — | 2,850 shares | $606,623 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 92,810 shares | $606,049 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 58,391 shares | $598,508 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 30,000 shares | $596,400 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,000 shares | $589,900 |
| WW INTL INC | COM NEW | 98262P200 | — | 36,111 shares | $577,054 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 165,456 shares | $575,787 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,700 shares | $575,418 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 20,000 shares | $574,400 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 10,925 shares | $570,285 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,100 shares | $566,753 |
| ORACLE CORP | COM | 68389X105 | — | 3,850 shares | $564,218 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,400 shares | $551,872 |
| FUNKO INC | COM CL A | 361008105 | — | 92,233 shares | $542,330 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,500 shares | $533,500 |
| ENOVIX CORPORATION | COM | 293594107 | — | 87,498 shares | $531,113 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,000 shares | $528,960 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 50,000 shares | $520,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 49,604 shares | $519,850 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 18,000 shares | $519,480 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 49,800 shares | $518,418 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 6,000 shares | $517,200 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 2,500 shares | $512,600 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 103,574 shares | $509,584 |
| SENTINELONE INC | CL A | 81730H109 | — | 30,000 shares | $509,100 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 6,000 shares | $507,960 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,500 shares | $500,225 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,750 shares | $494,615 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,000 shares | $487,400 |
| BEYOND MEAT INC | COM | 08862E109 | — | 644,329 shares | $483,247 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,400 shares | $479,844 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 30,456 shares | $479,682 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 79,880 shares | $472,091 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,000 shares | $471,920 |