Shay Capital LLC
Follow13F filer, CIK 1723643, NEW YORK, NY
Shay Capital LLC reported $687,482,848 across 309 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 44.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723643-25-000007
- Period
- 2025-03-31
- Reported value
- $687M
- Holdings
- 309
- Top 10 weight
- 44.58%
- New
- 137
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTAIadded | +180,212 | $20M |
| FSLRadded | +110,450 | $14M |
| NOWadded | +9,250 | $7.36M |
| THadded | +1,064,398 | $7M |
| WDCnew | +125,100 | $5.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLNGreduced | -321,100 | -$12.2M |
| NFEreduced | -1,096,650 | -$9.11M |
| GRPNexited | -499,810 | -$6.07M |
| GNWreduced | -855,987 | -$6.07M |
| SPYexited | -10,000 | -$5.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 241 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SLVISHARES SILVER TR COM | call | 2,957,600 | $91.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 79,500 | $44.5M | +38,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,160,000 | $30.8M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 235,000 | $19.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 323,000 | $16.1M | new |
| GEOGEO GROUP INC COM | call | 497,200 | $14.5M | +347,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 37,500 | $10.8M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,520,000 | $10.5M | +511,800 |
| FTAIFTAI AVIATION LTD Stock | call | 94,000 | $10.4M | new |
| RDDTREDDIT INC Stock | call | 88,500 | $9.28M | new |
| SNOWSNOWFLAKE INC Stock | call | 48,000 | $7.02M | +10,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 900,000 | $6.52M | new |
| WULFTERAWULF INC COM | call | 2,163,500 | $5.91M | new |
| BIDUBAIDU INC ADR | call | 55,000 | $5.06M | +30,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 11,500 | $4.83M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 80,000 | $4.04M | +35,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 70,000 | $3.98M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,400 | $3.02M | -21,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 15,000 | $2.75M | new |
| IGVISHARES TR SHS | call | 27,000 | $2.4M | new |
| EWJISHARES INC SHS | call | 35,000 | $2.4M | new |
| QQQINVESCO QQQ TR COM | call | 5,000 | $2.34M | -6,000 |
| VALEVALE S A SPONSORED ADS | call | 225,000 | $2.25M | new |
| IWMISHARES TR SHS | call | 11,000 | $2.19M | -49,900 |
| CLWCLEARWATER PAPER CORP COM | call | 82,100 | $2.08M | -26,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 85,000 | $2.05M | -24,000 |
| GRPNGROUPON INC COM NEW | call | 100,000 | $1.88M | 0 |
| BACBANK OF AMER CORP COM | put | 38,500 | $1.61M | new |
| CCITIGROUP INC COM | put | 22,500 | $1.6M | new |
| REALTHE REALREAL INC COM | call | 275,000 | $1.48M | new |
| AMZNAMAZON COM INC COM | call | 7,000 | $1.33M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 75,000 | $1.22M | new |
| ATIATI INC Stock | call | 22,500 | $1.17M | new |
| MDBMONGODB INC Stock | call | 6,500 | $1.14M | new |
| SMHVANECK ETF TRUST COM | call | 5,000 | $1.06M | new |
| QQQINVESCO QQQ TR COM | put | 2,000 | $938K | -13,400 |
| TSLATESLA INC COM | put | 3,000 | $777K | +2,500 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 50,000 | $714K | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 100,000 | $712K | -180,000 |
| VSTSVESTIS CORPORATION COM SHS | call | 69,200 | $685K | new |
| FNKOFUNKO INC COMMON STOCK | call | 90,400 | $620K | -92,300 |
| IWMISHARES TR SHS | put | 3,000 | $598K | new |
| METAMETA PLATFORMS INC COM | call | 1,000 | $576K | new |
| MSFTMICROSOFT CORP COM | call | 1,500 | $563K | -2,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,000 | $538K | -45,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 60,000 | $525K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 15,000 | $524K | 0 |
| TECKTECK RESOURCES LTD Stock | call | 14,000 | $510K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 100,000 | $482K | new |
| WWAYFAIR INC CL A | call | 15,000 | $480K | new |
| 89BIO INC89BIO INC COM | call | 65,000 | $473K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 10,700 | $472K | new |
| RHRH COM | call | 2,000 | $469K | new |
| WMTWALMART INC COM | put | 5,000 | $439K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 6,000 | $433K | new |
| NVDANVIDIA CORPORATION COM | call | 3,000 | $325K | new |
| PSNPARSONS CORP DEL Stock | call | 5,000 | $296K | new |
| XRTSPDR SERIES TRUST ETF | put | 4,000 | $276K | new |
| APPAPPLOVIN CORP Stock | call | 1,000 | $265K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 2,000 | $262K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $262K | new |
| TSLATESLA INC COM | call | 1,000 | $259K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,400 | $243K | new |
| LENLENNAR CORP Stock | call | 2,000 | $230K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 25,000 | $181K | new |
| RSKDRISKIFIED LTD COMMON STOCK | call | 35,000 | $162K | new |
| ASLEAERSALE CORPORATION COM | call | 10,000 | $74.9K | -90,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 30,000 | $51.6K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTCINTEL CORP | 1,165,000 | $23.4M | call |
| NKENIKE INC | 180,000 | $13.6M | call |
| SMCISUPER MICRO COMPUTER INC | 445,100 | $13.6M | put |
| BABAALIBABA GROUP HLDG LTD | 143,000 | $12.1M | call |
| BJRIBJS RESTAURANTS INC | 313,500 | $11M | call |
| FLWS1 800 FLOWERS COM INC | 1,250,000 | $10.2M | call |
| METAMETA PLATFORMS INC | 15,000 | $8.78M | put |
| GRPNGROUPON INC | 499,810 | $6.07M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $5.86M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 375,000 | $4.67M | shares |
| MSFTMICROSOFT CORP | 9,750 | $4.11M | shares |
| NEVRO CORPNEVRO CORP | 1,083,862 | $4.03M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 303,000 | $3.78M | put |
| JDJD.COM INC | 100,000 | $3.47M | call |
| AMDADVANCED MICRO DEVICES INC | 28,000 | $3.38M | put |
| GTLBGITLAB INC | 60,000 | $3.38M | call |
| IGVISHARES TR | 33,700 | $3.37M | put |
| EVHEVOLENT HEALTH INC | 260,000 | $2.92M | shares |
| ALLALLSTATE CORP | 15,000 | $2.89M | shares |
| NTGRNETGEAR INC | 100,000 | $2.79M | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 750,000 | $2.57M | call |
| IWMISHARES TR | 11,500 | $2.54M | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 702,530 | $2.28M | shares |
| DIASTATE STR SPDR DOW JONES IND | 5,000 | $2.13M | call |
| BABOEING CO | 11,400 | $2.02M | shares |
| APLDAPPLIED DIGITAL CORP | 255,000 | $1.95M | call |
| PRAPROASSURANCE CORP | 120,000 | $1.91M | shares |
| NEVRO CORPNEVRO CORP | 487,900 | $1.81M | call |
| INSMINSMED INC | 25,500 | $1.76M | call |
| HAYWHAYWARD HLDGS INC | 110,491 | $1.69M | shares |
| WSCWILLSCOT HLDGS CORP | 50,000 | $1.67M | call |
| EGEVEREST GROUP LTD | 4,500 | $1.63M | shares |
| ACIALBERTSONS COMPANIES INC | 81,600 | $1.6M | call |
| WCCWESCO INTL INC | 8,600 | $1.56M | shares |
| PWRQUANTA SVCS INC | 4,900 | $1.55M | put |
| RGTIRIGETTI COMPUTING INC | 100,000 | $1.53M | put |
| NSCNORFOLK SOUTHN CORP | 6,500 | $1.53M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,500 | $1.51M | call |
| DIASTATE STR SPDR DOW JONES IND | 3,500 | $1.49M | shares |
| NVDANVIDIA CORPORATION | 11,000 | $1.48M | shares |
| ALLTALLOT LTD | 245,000 | $1.46M | shares |
| FDXFEDEX CORP | 5,000 | $1.41M | shares |
| GXOGXO LOGISTICS INCORPORATED | 30,000 | $1.3M | call |
| DDOGDATADOG INC | 8,700 | $1.24M | shares |
| XRTSPDR SERIES TRUST | 15,000 | $1.19M | call |
| GSGOLDMAN SACHS GROUP INC | 2,000 | $1.15M | shares |
| AMZNAMAZON COM INC | 5,000 | $1.1M | put |
| DKSDICKS SPORTING GOODS INC | 4,500 | $1.03M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 100,000 | $997K | shares |
| ACVAACV AUCTIONS INC | 46,000 | $994K | shares |
| XHBSPDR SERIES TRUST | 9,500 | $993K | shares |
| LNCLINCOLN NATL CORP IND | 30,000 | $951K | shares |
| Vivid Seats IncVivid Seats Inc | 203,000 | $940K | shares |
| ATKRATKORE INC | 10,500 | $876K | shares |
| DVNDEVON ENERGY CORP NEW | 23,750 | $777K | shares |
| VSTVISTRA CORP | 5,610 | $773K | shares |
| ASMLASML HLDG NV | 1,100 | $762K | shares |
| COINCOINBASE GLOBAL INC | 3,000 | $745K | call |
| TRSTRIMAS CORP | 30,101 | $740K | shares |
| JDJD.COM INC | 21,000 | $728K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,000 | $711K | shares |
| CNICANADIAN NATL RY CO | 6,850 | $695K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,000 | $659K | shares |
| RTORENTOKIL INITIAL PLC | 26,000 | $658K | shares |
| PRUPRUDENTIAL FINL INC | 5,500 | $652K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 52,100 | $649K | call |
| CVSCVS HEALTH CORP | 14,280 | $641K | shares |
| FLSFLOWSERVE CORP | 10,800 | $621K | shares |
| OKTAOKTA INC | 7,500 | $591K | shares |
| NBISNEBIUS GROUP N.V. | 20,000 | $554K | shares |
| CITHE CIGNA GROUP | 2,000 | $552K | shares |
| PWRQUANTA SVCS INC | 1,700 | $537K | shares |
| NTGRNETGEAR INC | 19,232 | $536K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 7,000 | $529K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 85,692 | $524K | shares |
| GRMNGARMIN LTD | 2,500 | $516K | put |
| GOOGLALPHABET INC | 2,700 | $511K | shares |
| AMBPARDAGH METAL PACKAGING S A | 168,250 | $506K | shares |
| CXCEMEX SAB DE CV | 87,500 | $494K | shares |
| MOG-AMOOG INC | 2,500 | $492K | call |
| BHFBRIGHTHOUSE FINL INC | 10,000 | $480K | shares |
| EMBJEMBRAER S.A. | 13,040 | $478K | shares |
| VALEVALE S A | 50,000 | $444K | shares |
| AALAMERICAN AIRLINES GROUP INC | 25,000 | $436K | shares |
| HZOMARINEMAX INC | 15,000 | $434K | call |
| CFLTCONFLUENT INC-CLASS A | 15,000 | $419K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,100 | $415K | shares |
| CARTMAPLEBEAR INC | 10,000 | $414K | shares |
| FCXFREEPORT MCMORAN INC | 10,750 | $409K | shares |
| JANXJANUX THERAPEUTICS INC | 7,000 | $375K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 38,500 | $359K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 15,700 | $349K | call |
| LWLAMB WESTON HLDGS INC | 5,200 | $348K | call |
| MRTNMARTEN TRANS LTD | 22,199 | $347K | shares |
| VXXBARCLAYS BANK PLC | 7,500 | $344K | shares |
| CMPCOMPASS MINERALS INTL INC | 29,300 | $330K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 352,204 | $328K | shares |
| WERNWERNER ENTERPRISES INC | 9,000 | $323K | shares |
| MCDMCDONALDS CORP | 1,100 | $319K | shares |
| JBTMJBT MAREL CORPORATION | 2,500 | $318K | shares |
| TERTERADYNE INC | 2,500 | $315K | shares |
| SQQQProShares UltraPro Short QQQ | 10,000 | $311K | call |
| AZEK CO INCAZEK CO INC | 6,200 | $294K | shares |
| FIXCOMFORT SYS USA INC | 658 | $279K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 21,100 | $270K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 800 | $267K | shares |
| WRBYWARBY PARKER INC | 11,000 | $266K | call |
| BLMNBLOOMIN BRANDS INC | 20,300 | $248K | call |
| WRBYWARBY PARKER INC | 10,000 | $242K | shares |
| CSXCSX CORP | 7,500 | $242K | shares |
| JPMJPMORGAN CHASE & CO | 1,000 | $240K | shares |
| PMVPPMV PHARMACEUTICALS INC | 156,451 | $236K | shares |
| ZURAZURA BIO LTD | 93,119 | $233K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 20,381 | $214K | shares |
| GEFGREIF INC | 3,500 | $214K | shares |
| URIUNITED RENTALS INC | 300 | $211K | put |
| CPRICAPRI HOLDINGS LIMITED | 10,000 | $211K | call |
| BXBLACKSTONE INC | 1,200 | $207K | shares |
| OPALOPAL FUELS INC | 50,000 | $170K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 53,588 | $148K | shares |
| GERNGERON CORP | 35,200 | $125K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 172,153 | $116K | shares |
| BNCBNB STANDARD CORP | 13,961 | $113K | shares |
| JELDJELD-WEN HLDG INC | 12,500 | $102K | shares |
| CRDFCARDIFF ONCOLOGY INC | 20,862 | $90.5K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 19,332 | $87K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 51,300 | $81.1K | shares |
| AIOTPOWERFLEET INC | 10,000 | $66.6K | call |
| TCRXTSCAN THERAPEUTICS INC | 21,363 | $64.9K | shares |
| GOROGOLD RESOURCE CORP | 251,550 | $57.9K | shares |
| VXRTVAXART INC COM NEW (DE) | 10,513 | $6.96K | shares |
| CUTERA INCCUTERA INC | 19,051 | $6.72K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 1,025,183 | $5.13K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001723643-25-000007 | base | 2025-05-15 | acceptance time not in the bulk data set |