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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) |
|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 10,000 shares | $470,400 |
| BILL HOLDINGS INC | COM | 090043100 | — | 13,000 shares | $470,080 |
| SALESFORCE INC | COM | 79466L302 | CALL | 3,000 shares | $469,980 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 100,000 shares | $462,000 |
| QUALCOMM INC | COM | 747525103 | PUT | 2,500 shares | $461,975 |
| FERMI INC | COM | 314911108 | CALL | 50,000 shares | $458,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,350 shares | $452,007 |
| INTEL CORP | COM | 458140100 | — | 3,225 shares | $450,307 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 44,842 shares | $444,384 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | — | 37,248 shares | $444,369 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 49,000 shares | $443,450 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,092 shares | $438,809 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,750 shares | $427,548 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,696 shares | $427,128 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 4,000 shares | $425,760 |
| ZSCALER INC | COM | 98980G102 | — | 3,000 shares | $423,450 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 29,276 shares | $421,574 |
| TESLA INC | COM | 88160R101 | — | 1,000 shares | $420,600 |
| TALPHERA INC | COM NEW | 00444T209 | — | 405,764 shares | $417,937 |
| FIRY INC | COM CL A | 83067L208 | — | 40,389 shares | $411,160 |
| SKYAI INC | COM | 82003F309 | — | 369,832 shares | $410,514 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,500 shares | $409,650 |
| QUANTINUUM INC | CL A COM | 74768A104 | CALL | 5,000 shares | $408,700 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 37,500 shares | $406,500 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 17,974 shares | $399,382 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 20,000 shares | $397,600 |
| MEDLINE INC | COM CL A | 58507V107 | — | 10,000 shares | $394,400 |
| NETFLIX INC. | COM | 64110L106 | — | 5,500 shares | $392,700 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 21,000 shares | $386,190 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,250 shares | $384,183 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,300 shares | $380,653 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,000 shares | $377,750 |
| TOPBUILD COR | COM | 89055F103 | — | 1,060 shares | $375,802 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $368,380 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 27,468 shares | $364,775 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 8,000 shares | $363,760 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 17,500 shares | $361,725 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,100 shares | $360,393 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 50,000 shares | $352,500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,000 shares | $350,010 |
| AECOM | COM | 00766T100 | — | 5,000 shares | $349,000 |
| GPGI INC | COM CL A | 20459V105 | — | 22,000 shares | $348,700 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 20,000 shares | $347,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,000 shares | $342,120 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 10,000 shares | $340,500 |
| MUELLER INDS INC | COM | 624756102 | — | 2,761 shares | $339,410 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 8,672 shares | $339,075 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 17,468 shares | $329,272 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 11,197 shares | $329,192 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,300 shares | $325,583 |
| DOORDASH INC | CL A | 25809K105 | — | 1,750 shares | $322,928 |
| BROOKDALE SR LIVING INC | COM | 112463104 | CALL | 20,000 shares | $321,800 |
| DAUCH CORP | COM | 024061103 | — | 58,496 shares | $317,048 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10,000 shares | $315,200 |
| ARHAUS INC | COM CL A | 04035M102 | — | 37,400 shares | $314,908 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 35,285 shares | $311,567 |
| MONRO INC | COM | 610236101 | — | 18,000 shares | $307,980 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,000 shares | $293,300 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9,039 shares | $291,508 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 127,409 shares | $290,493 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,925 shares | $290,423 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,050 shares | $280,046 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 25,725 shares | $277,830 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 20,000 shares | $270,600 |
| BRINKER INTL INC | COM | 109641100 | — | 1,600 shares | $268,800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 10,000 shares | $266,600 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,000 shares | $265,800 |
| FOX CORP | CL A COM | 35137L105 | — | 5,000 shares | $260,800 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 16,311 shares | $259,345 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,750 shares | $259,280 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 9,152 shares | $254,060 |
| SANMINA CORP | COM | 801056102 | — | 1,000 shares | $253,080 |
| AERSALE CORPORATION | COM | 00810F106 | — | 40,000 shares | $252,800 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 26,905 shares | $252,638 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 64,000 shares | $252,160 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 13,695 shares | $252,125 |
| TWILIO INC | CL A | 90138F102 | — | 1,200 shares | $247,596 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,500 shares | $247,500 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,206 shares | $247,278 |
| STREAMEX CORP | COM | 09073N300 | — | 285,466 shares | $242,732 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 8,000 shares | $241,920 |
| TERADYNE INC | COM | 880770102 | — | 500 shares | $241,920 |
| JACK IN THE BOX INC | COM | 466367109 | — | 15,116 shares | $238,984 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 7,500 shares | $235,725 |
| CAVA GROUP INC | COM | 148929102 | — | 3,000 shares | $235,440 |
| FOX CORP | CL B COM | 35137L204 | — | 5,000 shares | $234,200 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,900 shares | $233,334 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 30,000 shares | $231,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,000 shares | $230,950 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 50,000 shares | $228,000 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 108 shares | $227,305 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,500 shares | $227,260 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,750 shares | $226,813 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 12,510 shares | $226,306 |
| CARGURUS INC | COM CL A | 141788109 | — | 6,500 shares | $221,585 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 59,841 shares | $219,616 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 13,000 shares | $218,400 |
| BRAZE INC | COM CL A | 10576N102 | — | 10,000 shares | $216,900 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,500 shares | $214,650 |
| VERA BRADLEY INC | COM | 92335C106 | — | 54,167 shares | $210,710 |