Shay Capital LLC
Follow13F filer, CIK 1723643, NEW YORK, NY
Shay Capital LLC reported $873,447,735 across 314 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 39.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723643-25-000012
- Period
- 2025-06-30
- Reported value
- $873M
- Holdings
- 314
- Top 10 weight
- 39.68%
- New
- 146
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTAIadded | +174,150 | $20M |
| LQDAnew | +705,758 | $8.79M |
| FLRadded | +150,000 | $7.69M |
| WENNUnew | +606,000 | $6.41M |
| HCM II ACQUISITION CORPnew | +548,258 | $6.09M |
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 |
|---|---|---|
| FSLRreduced | -106,037 | -$17.6M |
| NOWreduced | -9,350 | -$9.61M |
| WDCreduced | -112,090 | -$7.17M |
| GEOreduced | -244,652 | -$5.86M |
| MUexited | -65,200 | -$5.67M |
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 257 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 241,800 | $149M | +162,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 522,000 | $59.2M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 2,989,700 | $41M | +1,469,700 |
| SLVISHARES SILVER TR COM | call | 1,075,000 | $35.3M | -1,882,600 |
| FTAIFTAI AVIATION LTD Stock | call | 280,000 | $32.2M | +186,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 380,000 | $10.5M | -780,000 |
| AAPLAPPLE INC COM | call | 50,000 | $10.3M | new |
| ALABASTERA LABS INC COM | call | 100,000 | $9.04M | new |
| BIDUBAIDU INC ADR | call | 100,000 | $8.58M | +45,000 |
| GEOGEO GROUP INC COM | call | 298,800 | $7.16M | -198,400 |
| PAASPAN AMERN SILVER CORP COM | call | 230,000 | $6.53M | new |
| RIOTRIOT PLATFORMS INC COM | put | 500,000 | $5.65M | new |
| WULFTERAWULF INC COM | call | 1,260,000 | $5.52M | -903,500 |
| IWMISHARES TR SHS | call | 22,000 | $4.75M | +11,000 |
| FSLRFIRST SOLAR INC Stock | call | 26,500 | $4.39M | new |
| COINCOINBASE GLOBAL INC Stock | put | 10,000 | $3.5M | new |
| VALEVALE S A SPONSORED ADS | call | 275,000 | $2.67M | +50,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 98,800 | $2.62M | +13,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 247,300 | $2.49M | new |
| RIOTRIOT PLATFORMS INC COM | call | 210,000 | $2.37M | +110,000 |
| GTLBGITLAB INC Stock | call | 50,000 | $2.26M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 25,000 | $2.21M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 25,200 | $2.11M | new |
| QQQINVESCO QQQ TR COM | put | 3,800 | $2.1M | +1,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 42,500 | $2.05M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 20,000 | $1.88M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 25,000 | $1.53M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 85,000 | $1.45M | -815,000 |
| TSLATESLA INC COM | put | 4,400 | $1.4M | +1,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,000 | $1.24M | -3,400 |
| GOOGLALPHABET INC COM | call | 7,000 | $1.23M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 13,700 | $1.21M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 15,000 | $1.05M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 75,000 | $934K | new |
| BIDUBAIDU INC ADR | put | 10,000 | $858K | new |
| MSFTMICROSOFT CORP COM | call | 1,500 | $746K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 20,000 | $687K | +5,000 |
| IWMISHARES TR SHS | put | 3,000 | $647K | 0 |
| TECKTECK RESOURCES LTD Stock | call | 13,900 | $561K | -100 |
| HOLXHOLOGIC INC COM | call | 8,000 | $521K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 100,000 | $512K | new |
| REALTHE REALREAL INC COM | call | 100,400 | $481K | -174,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,000 | $463K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 100,000 | $423K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 5,000 | $360K | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 5,000 | $333K | new |
| FSLRFIRST SOLAR INC Stock | put | 2,000 | $331K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,400 | $254K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 500 | $250K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,000 | $232K | new |
| QQQINVESCO QQQ TR COM | call | 400 | $221K | -4,600 |
| NXTNEXTPOWER INC Stock | call | 4,000 | $217K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 20,000 | $215K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 1,000 | $209K | new |
| ASLEAERSALE CORPORATION COM | call | 30,000 | $180K | +20,000 |
| SNAPSNAP INC CL A | call | 10,000 | $86.9K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 10,000 | $68.8K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 235,000 | $19.8M | call |
| XLFSELECT SECTOR SPDR TR | 323,000 | $16.1M | put |
| GLDSPDR GOLD TR | 37,500 | $10.8M | put |
| RDDTREDDIT INC | 88,500 | $9.28M | call |
| SNOWSNOWFLAKE INC | 48,000 | $7.02M | call |
| MUMICRON TECHNOLOGY INC | 65,200 | $5.67M | shares |
| DIASTATE STR SPDR DOW JONES IND | 11,500 | $4.83M | put |
| RHRH | 18,850 | $4.42M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 47,137 | $4.24M | shares |
| BJRIBJS RESTAURANTS INC | 118,622 | $4.06M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 80,000 | $4.04M | call |
| KRESPDR SERIES TRUST | 70,000 | $3.98M | put |
| ATIATI INC | 76,400 | $3.98M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 86,200 | $3.8M | shares |
| STZCONSTELLATION BRANDS INC | 15,000 | $2.75M | call |
| IGVISHARES TR | 27,000 | $2.4M | call |
| EWJISHARES INC | 35,000 | $2.4M | call |
| CLWCLEARWATER PAPER CORP | 82,100 | $2.08M | call |
| HZOMARINEMAX INC | 90,000 | $1.94M | shares |
| GRPNGROUPON INC | 100,000 | $1.88M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 4,000 | $1.74M | shares |
| BACBANK OF AMER CORP | 38,500 | $1.61M | put |
| CCITIGROUP INC | 22,500 | $1.6M | put |
| FOXAFOX CORP | 25,000 | $1.42M | shares |
| AMZNAMAZON COM INC | 7,000 | $1.33M | call |
| PENNPENN ENTERTAINMENT INC | 75,000 | $1.22M | call |
| ATIATI INC | 22,500 | $1.17M | call |
| MDBMONGODB INC | 6,500 | $1.14M | call |
| FLOCFLOWCO HLDGS INC | 42,000 | $1.08M | shares |
| SMHVANECK ETF TRUST | 5,000 | $1.06M | call |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 95,664 | $1.02M | shares |
| CRMSALESFORCE INC | 3,600 | $966K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,500 | $856K | shares |
| WWAYFAIR INC | 26,000 | $833K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,000 | $816K | shares |
| ARCBARCBEST CORP | 10,850 | $766K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 30,500 | $762K | shares |
| URBNURBAN OUTFITTERS INC | 14,000 | $734K | shares |
| GLDSPDR GOLD TR | 2,500 | $720K | shares |
| TBCHTURTLE BEACH CORP | 50,000 | $714K | call |
| SBUXSTARBUCKS CORP | 7,250 | $711K | shares |
| VSTSVESTIS CORPORATION | 69,200 | $685K | call |
| PINSPINTEREST INC | 22,000 | $682K | shares |
| AZOAUTOZONE INC | 175 | $667K | shares |
| FULCFULCRUM THERAPEUTICS INC | 224,305 | $646K | shares |
| ANFABERCROMBIE & FITCH CO | 8,325 | $636K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 37,000 | $626K | shares |
| FNKOFUNKO INC | 90,400 | $620K | call |
| TJXTJX COS INC NEW | 5,000 | $609K | shares |
| MHKMOHAWK INDS INC | 5,250 | $599K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 81,000 | $596K | shares |
| RSKDRISKIFIED LTD | 128,000 | $591K | shares |
| METAMETA PLATFORMS INC | 1,000 | $576K | call |
| DLTRDOLLAR TREE INC | 7,550 | $567K | shares |
| FXIISHARES TR | 15,000 | $538K | call |
| KMXCARMAX INC | 6,850 | $534K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 60,000 | $525K | call |
| HQYHEALTHEQUITY INC | 5,900 | $521K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 60,000 | $509K | shares |
| PRMPERIMETER SOLUTIONS INC | 50,000 | $504K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,800 | $487K | shares |
| WWAYFAIR INC | 15,000 | $480K | call |
| ACADACADIA PHARMACEUTICALS INC | 28,563 | $474K | shares |
| 89BIO INC89BIO INC | 65,000 | $473K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,700 | $472K | call |
| RHRH | 2,000 | $469K | call |
| TMCTMC THE METALS COMPANY INC | 266,928 | $459K | shares |
| SKYCHAMPION HOMES INC | 4,700 | $445K | shares |
| WMTWALMART INC | 5,000 | $439K | put |
| CLSCELESTICA INC | 5,500 | $433K | shares |
| VRTVERTIV HOLDINGS CO | 6,000 | $433K | call |
| TEAMATLASSIAN CORPORATION | 2,000 | $424K | shares |
| AIRAAR CORP | 7,000 | $392K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 15,000 | $377K | shares |
| EATBRINKER INTL INC | 2,500 | $373K | shares |
| MBXMBX BIOSCIENCES INC | 49,133 | $363K | shares |
| SWIMLATHAM GROUP INC | 56,000 | $360K | shares |
| KEXKIRBY CORP | 3,500 | $354K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7,500 | $344K | shares |
| SHOPSHOPIFY INC | 3,600 | $344K | shares |
| DINOHF SINCLAIR CORP | 10,250 | $337K | shares |
| UBERUBER TECHNOLOGIES INC | 4,600 | $335K | shares |
| ABVXABIVAX SA | 52,829 | $330K | shares |
| EUADSPINNAKER ETF SERIES | 9,700 | $325K | shares |
| NVDANVIDIA CORPORATION | 3,000 | $325K | call |
| KIMKIMCO REALTY CORP | 15,000 | $319K | shares |
| GRALGRAIL INC | 12,105 | $309K | shares |
| MPLXMPLX LP | 5,700 | $305K | shares |
| CHWYCHEWY INC | 9,300 | $302K | shares |
| PSNPARSONS CORP DEL | 5,000 | $296K | call |
| CPRICAPRI HOLDINGS LIMITED | 15,000 | $296K | shares |
| CRWVCOREWEAVE INC | 7,936 | $294K | shares |
| HUTHUT 8 CORP | 25,000 | $290K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,500 | $284K | shares |
| CSGPCOSTAR GROUP INC | 3,500 | $277K | shares |
| XRTSPDR SERIES TRUST | 4,000 | $276K | put |
| APPAPPLOVIN CORP | 1,000 | $265K | call |
| XLISELECT SECTOR SPDR TR | 2,000 | $262K | put |
| UNHUNITEDHEALTH GROUP INC | 500 | $262K | call |
| MSOSADVISORSHARES TR | 100,000 | $261K | shares |
| TSLATESLA INC | 1,000 | $259K | call |
| NOMDNOMAD FOODS LTD | 12,500 | $246K | shares |
| MTNVAIL RESORTS INC | 1,500 | $240K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 175,448 | $239K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 16,269 | $234K | shares |
| LENLENNAR CORP | 2,000 | $230K | call |
| HUNHUNTSMAN CORP | 14,500 | $229K | shares |
| INTCINTEL CORP | 10,000 | $227K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,000 | $223K | shares |
| RLRALPH LAUREN CORP | 1,000 | $221K | shares |
| PJTPJT PARTNERS INC | 1,600 | $221K | shares |
| AGOASSURED GUARANTY LTD | 2,500 | $220K | shares |
| EWCZEUROPEAN WAX CTR INC | 55,000 | $217K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 7,000 | $212K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5,500 | $208K | shares |
| GTESGATES INDL CORP PLC | 10,950 | $202K | shares |
| KROSKEROS THERAPEUTICS INC | 18,832 | $192K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 108,026 | $183K | shares |
| CORZCORE SCIENTIFIC INC NEW | 25,000 | $181K | put |
| CHIMERIX INC COMCHIMERIX INC COM | 20,665 | $176K | shares |
| RSKDRISKIFIED LTD | 35,000 | $162K | call |
| CWHCAMPING WORLD HLDGS INC | 10,000 | $162K | shares |
| LXEOLEXEO THERAPEUTICS INC | 43,296 | $150K | shares |
| CCCCC4 THERAPEUTICS INC | 93,413 | $149K | shares |
| CELCCELCUITY INC | 14,300 | $145K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 113,519 | $143K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 42,900 | $143K | shares |
| SLNSILENCE THERAPEUTICS PLC | 47,728 | $135K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 189,853 | $116K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 25,417 | $95.1K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 356,768 | $74.9K | shares |
| Leslie's IncLeslie's Inc | 101,000 | $74.3K | shares |
| ANNXANNEXON INC | 35,162 | $67.9K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 153,973 | $57.3K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 146,717 | $51.8K | shares |
| TMCTMC THE METALS COMPANY INC | 30,000 | $51.6K | call |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 110,919 | $31K | shares |
| VYNEVYNE THERAPEUTICS INC | 18,015 | $28.5K | shares |
| OLPXOLAPLEX HLDGS INC | 10,000 | $12.7K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 38,119 | $11.1K | shares |
| CELULARITY INCCELULARITY INC | 99,074 | $3.96K | shares |
How Q2 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 0001723643-25-000012 | base | 2025-08-14 | acceptance time not in the bulk data set |