Shay Capital LLC
Follow13F filer, CIK 1723643, NEW YORK, NY
Shay Capital LLC reported $1,153,376,547 across 409 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723643-25-000016
- Period
- 2025-09-30
- Reported value
- $1.15B
- Holdings
- 409
- Top 10 weight
- 29.79%
- New
- 221
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVRIadded | +937,000 | $11.9M |
| SOCnew | +653,728 | $11.4M |
| WBDnew | +535,232 | $10.5M |
| NFEadded | +4,150,000 | $9.17M |
| MSOSnew | +1,877,013 | $8.99M |
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 |
|---|---|---|
| FTAIreduced | -131,089 | -$21.9M |
| GEOreduced | -927,016 | -$19M |
| LQDAreduced | -661,258 | -$15M |
| UNHexited | -22,500 | -$7.02M |
| WULFreduced | -563,400 | -$6.43M |
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 303 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 | 151,500 | $101M | -90,300 |
| SLVISHARES SILVER TR COM | call | 1,450,000 | $61.4M | +375,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 3,650,000 | $48M | +660,300 |
| VORVOR BIOPHARMA INC COMMON STOCK | put | 666,000 | $32.4M | new |
| FSLRFIRST SOLAR INC Stock | call | 107,200 | $23.6M | +80,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 30,700 | $20.5M | +28,700 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,169,000 | $20.4M | new |
| QQQINVESCO QQQ TR COM | put | 28,000 | $16.8M | +24,200 |
| TSLATESLA INC COM | call | 36,000 | $16M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 473,000 | $12.2M | new |
| JDJD.COM INC ADR | call | 345,000 | $12.1M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 137,500 | $11.9M | +122,500 |
| IWMISHARES TR SHS | put | 45,000 | $10.9M | +42,000 |
| FTAIFTAI AVIATION LTD Stock | call | 65,000 | $10.8M | -215,000 |
| MCDMCDONALDS CORP COM | call | 35,400 | $10.8M | new |
| AGNCAGNC INVT CORP REIT | call | 1,059,400 | $10.4M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 30,000 | $10.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 112,500 | $10.1M | new |
| ALABASTERA LABS INC COM | call | 43,400 | $8.5M | -56,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 46,000 | $8.22M | -476,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 350,000 | $7.07M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 335,000 | $6.54M | new |
| NVDANVIDIA CORPORATION COM | call | 33,500 | $6.25M | new |
| CATCATERPILLAR INC COM | put | 12,900 | $6.16M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 89,500 | $5.5M | new |
| BIDUBAIDU INC ADR | call | 41,200 | $5.43M | -58,800 |
| WULFTERAWULF INC COM | call | 400,000 | $4.57M | -860,000 |
| MSFTMICROSOFT CORP COM | call | 7,500 | $3.88M | +6,000 |
| PCGPG&E CORP Stock | call | 250,000 | $3.77M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 44,000 | $3.7M | new |
| METAMETA PLATFORMS INC COM | call | 4,700 | $3.45M | new |
| CLBTCELLEBRITE DI LTD Stock | call | 179,700 | $3.33M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 425,800 | $3.32M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 62,000 | $3.29M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 275,000 | $3.13M | +175,000 |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 53,800 | $2.62M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 28,900 | $2.58M | +15,200 |
| PFEPFIZER INC COM | call | 100,000 | $2.55M | new |
| RDDTREDDIT INC Stock | call | 11,000 | $2.53M | new |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | call | 150,000 | $2.46M | new |
| APGAPI GROUP CORP Stock | call | 71,600 | $2.46M | new |
| TECKTECK RESOURCES LTD Stock | call | 53,400 | $2.34M | +39,500 |
| HOODROBINHOOD MKTS INC COM | put | 16,200 | $2.32M | new |
| PDPAGERDUTY INC Stock | call | 136,800 | $2.26M | new |
| GTLBGITLAB INC Stock | call | 50,000 | $2.25M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 20,000 | $2.25M | new |
| RIOTRIOT PLATFORMS INC COM | call | 117,500 | $2.24M | -92,500 |
| AMZNAMAZON COM INC COM | call | 10,000 | $2.2M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 222,500 | $2.18M | +212,500 |
| CNMCORE & MAIN INC Stock | call | 40,000 | $2.15M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 410,000 | $1.96M | new |
| NVDANVIDIA CORPORATION COM | put | 10,000 | $1.87M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 143,000 | $1.8M | new |
| VALEVALE S A SPONSORED ADS | call | 150,000 | $1.63M | -125,000 |
| PACSPACS GROUP INC COM SHS | call | 115,400 | $1.58M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,000 | $1.53M | new |
| KVUEKENVUE INC COM | call | 83,500 | $1.36M | new |
| TSLATESLA INC COM | put | 3,000 | $1.33M | -1,400 |
| RPDRAPID7 INC Stock | call | 65,000 | $1.22M | new |
| SNAPSNAP INC CL A | call | 150,000 | $1.16M | +140,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 65,000 | $1.11M | new |
| CLWCLEARWATER PAPER CORP COM | call | 50,000 | $1.04M | new |
| VVISA INC COM | put | 3,000 | $1.02M | new |
| SNPSSYNOPSYS INC Stock | call | 2,000 | $987K | new |
| ALABASTERA LABS INC COM | put | 5,000 | $979K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 15,000 | $975K | -10,000 |
| GEOGEO GROUP INC COM | call | 47,500 | $973K | -251,300 |
| IRENIREN LIMITED STOK | call | 18,700 | $878K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 70,000 | $867K | new |
| FLRFLUOR CORP COM | put | 20,000 | $841K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 32,000 | $841K | -66,800 |
| DCHDAUCH CORP COM | call | 133,300 | $801K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 29,400 | $750K | new |
| ASPIASP ISOTOPES INC COM | call | 75,000 | $722K | new |
| GRPNGROUPON INC COM NEW | call | 30,000 | $700K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 10,000 | $671K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,400 | $654K | new |
| ETHAISHARES ETHEREUM TR COM | call | 20,000 | $630K | new |
| TGTTARGET CORP Stock | call | 7,000 | $628K | new |
| HUTHUT 8 CORP COM | call | 17,600 | $613K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 64,000 | $600K | new |
| WDCWESTERN DIGITAL CORP COM | put | 5,000 | $600K | new |
| SNDKSANDISK CORP COM | put | 5,000 | $561K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 20,000 | $510K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 100,000 | $499K | new |
| TDAYUSA TODAY CO INC COM | call | 120,000 | $496K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 100,000 | $492K | 0 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 20,000 | $479K | new |
| XRTSPDR SERIES TRUST ETF | put | 5,000 | $431K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 20,000 | $398K | new |
| NKENIKE INC COM | call | 5,000 | $349K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,700 | $322K | +300 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 40,000 | $299K | new |
| QXOQXO INC Stock | call | 12,500 | $238K | new |
| UUUUENERGY FUELS INC COM NEW | put | 15,000 | $230K | new |
| SNOWSNOWFLAKE INC Stock | call | 1,000 | $226K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 25,000 | $225K | new |
| WWWW INTL INC COM NEW | call | 8,200 | $224K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 20,000 | $154K | new |
| OLPXOLAPLEX HLDGS INC COM | call | 110,000 | $144K | new |
| ASLEAERSALE CORPORATION COM | call | 15,000 | $123K | -15,000 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 10,000 | $114K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 10,000 | $78K | new |
| TLYSTILLYS INC CL A | call | 30,000 | $61.8K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 32,000 | $61.1K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,000 | $60.2K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 126. All 126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASHRDBX ETF TR | 380,000 | $10.5M | call |
| AAPLAPPLE INC | 50,000 | $10.3M | call |
| UNHUNITEDHEALTH GROUP INC | 22,500 | $7.02M | shares |
| PAASPAN AMERN SILVER CORP | 230,000 | $6.53M | call |
| WENNUWEN ACQUISITION CORP | 606,000 | $6.41M | shares |
| RIOTRIOT PLATFORMS INC | 500,000 | $5.65M | put |
| IWMISHARES TR | 22,000 | $4.75M | call |
| ECVTECOVYST INC | 517,000 | $4.25M | shares |
| PZZAPAPA JOHNS INTL INC | 83,500 | $4.09M | shares |
| COINCOINBASE GLOBAL INC | 10,000 | $3.5M | put |
| CORZCORE SCIENTIFIC INC NEW | 181,100 | $3.09M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 207,000 | $2.67M | shares |
| APLDAPPLIED DIGITAL CORP | 247,300 | $2.49M | call |
| TLTISHARES TR | 25,000 | $2.21M | put |
| SLNOSOLENO THERAPEUTICS INC | 25,200 | $2.11M | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 210,516 | $2.1M | shares |
| SILGLOBAL X FDS | 42,500 | $2.05M | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.88M | call |
| TBCHTURTLE BEACH CORP | 135,031 | $1.87M | shares |
| RDDTREDDIT INC | 12,382 | $1.86M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 203,887 | $1.62M | shares |
| PBFPBF ENERGY INC | 73,970 | $1.6M | shares |
| GNRCGENERAC HLDGS INC | 11,000 | $1.58M | shares |
| HALOHALOZYME THERAPEUTICS INC | 30,000 | $1.56M | shares |
| CORZCORE SCIENTIFIC INC NEW | 85,000 | $1.45M | call |
| IWMISHARES TR | 6,016 | $1.3M | shares |
| DHID R HORTON INC | 10,000 | $1.29M | shares |
| GOOGLALPHABET INC | 7,000 | $1.23M | call |
| SKESKEENA RES LTD NEW | 75,000 | $1.19M | shares |
| CSTMCONSTELLIUM SE | 85,000 | $1.13M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 15,000 | $1.13M | shares |
| RIOTRIOT PLATFORMS INC | 95,400 | $1.08M | shares |
| DRDBROMAN DBDR ACQUISITION CORP | 100,000 | $1.03M | shares |
| APLDAPPLIED DIGITAL CORP | 99,500 | $1M | shares |
| AMTAMERICAN TOWER CORP | 4,500 | $995K | shares |
| PMPHILIP MORRIS INTL INC | 5,250 | $956K | shares |
| TKOTKO GROUP HOLDINGS INC | 5,250 | $955K | shares |
| LQDALIQUIDIA CORPORATION | 75,000 | $934K | call |
| KRYSKRYSTAL BIOTECH INC | 6,500 | $893K | shares |
| BIDUBAIDU INC | 10,000 | $858K | put |
| WDCWESTERN DIGITAL CORP | 13,010 | $833K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 75,000 | $791K | shares |
| GTLBGITLAB INC | 17,500 | $789K | shares |
| SVVSAVERS VALUE VLG INC | 75,000 | $765K | shares |
| GFLGFL ENVIRONMENTAL INC | 15,000 | $757K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 19,500 | $715K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 64,728 | $710K | shares |
| KWEBKRANESHARES TRUST | 20,000 | $687K | call |
| BPBP PLC | 21,600 | $646K | shares |
| APPAPPLOVIN CORP | 1,800 | $630K | shares |
| EXPEAGLE MATLS INC | 3,050 | $616K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,000 | $568K | shares |
| MNDYMONDAY COM LTD | 1,800 | $566K | shares |
| HOLXHOLOGIC INC | 8,000 | $521K | call |
| DBRGDIGITALBRIDGE GROUP INC | 50,000 | $518K | shares |
| CPRTCOPART INC | 10,500 | $515K | shares |
| TWLOTWILIO INC | 4,100 | $510K | shares |
| GGENPACT LIMITED | 11,500 | $506K | shares |
| XHBSPDR SERIES TRUST | 5,000 | $493K | shares |
| GXOGXO LOGISTICS INCORPORATED | 10,000 | $487K | shares |
| REALTHE REALREAL INC | 100,400 | $481K | call |
| WMTWALMART INC | 4,850 | $474K | shares |
| HAYWHAYWARD HLDGS INC | 34,250 | $473K | shares |
| MTHMERITAGE HOMES CORP | 7,000 | $469K | shares |
| AVTRAVANTOR INC | 34,500 | $464K | shares |
| LMTLOCKHEED MARTIN CORP | 1,000 | $463K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,854 | $450K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,100 | $448K | shares |
| WCCWESCO INTL INC | 2,400 | $444K | shares |
| BDXBECTON DICKINSON & CO | 2,500 | $431K | shares |
| JOBYJOBY AVIATION INC | 37,680 | $398K | shares |
| LWLAMB WESTON HLDGS INC | 7,500 | $389K | shares |
| TPHTRI POINTE HOMES INC | 12,000 | $383K | shares |
| NABLN-ABLE INC | 46,000 | $373K | shares |
| BBIOBRIDGEBIO PHARMA INC | 8,600 | $371K | shares |
| TTDTHE TRADE DESK INC | 5,000 | $360K | put |
| GOOGALPHABET INC | 2,000 | $355K | shares |
| BROSDUTCH BROS INC | 5,175 | $354K | shares |
| DDOGDATADOG INC | 2,500 | $336K | shares |
| ETORETORO GROUP LTD | 5,000 | $333K | call |
| FSLRFIRST SOLAR INC | 2,000 | $331K | put |
| SNSHARKNINJA INC | 3,331 | $330K | shares |
| GTLSCHART INDS INC | 2,000 | $329K | shares |
| BILLBILL HOLDINGS INC | 7,100 | $328K | shares |
| MELIMERCADOLIBRE INC | 125 | $327K | shares |
| VKTXVIKING THERAPEUTICS INC | 12,100 | $321K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,572 | $309K | shares |
| TSNTYSON FOODS INC | 5,500 | $308K | shares |
| PROPROS Holdings Inc | 18,200 | $285K | shares |
| OSONESTREAM INC | 10,000 | $283K | shares |
| LLYELI LILLY & CO | 350 | $273K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $273K | shares |
| NOCNORTHROP GRUMMAN CORP | 500 | $250K | call |
| DAYDAYFORCE INC | 4,500 | $249K | shares |
| SFMSPROUTS FMRS MKT INC | 1,500 | $247K | shares |
| ASMLASML HLDG NV | 300 | $240K | shares |
| SNDKSANDISK CORP | 5,200 | $236K | shares |
| IRENIREN LIMITED | 16,000 | $233K | shares |
| CELHCELSIUS HLDGS INC | 5,000 | $232K | call |
| PHINPHINIA INC | 5,000 | $222K | shares |
How Q3 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 0001723643-25-000016 | base | 2025-11-14 | acceptance time not in the bulk data set |