Shay Capital LLC
Follow13F filer, CIK 1723643, NEW YORK, NY
Shay Capital LLC reported $968,661,964 across 484 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723643-26-000002
- Period
- 2025-12-31
- Reported value
- $969M
- Holdings
- 484
- Top 10 weight
- 29.34%
- New
- 234
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +42,290 | $20.5M |
| XXInew | +1,127,539 | $9.88M |
| CMCSAnew | +304,455 | $9.1M |
| SPYadded | +13,150 | $8.97M |
| SNVnew | +150,000 | $7.51M |
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 |
|---|---|---|
| NVRIreduced | -937,000 | -$16.8M |
| WBDexited | -535,232 | -$10.5M |
| MSOSreduced | -1,749,149 | -$8.26M |
| CTRNexited | -260,000 | -$8.07M |
| PCGexited | -471,212 | -$7.11M |
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 383 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 |
|---|---|---|---|---|
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 3,062,700 | $26.3M | -587,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 515,000 | $25.6M | +500,000 |
| TSLATESLA INC COM | call | 46,000 | $20.7M | +10,000 |
| IWMISHARES TR SHS | put | 83,000 | $20.4M | +38,000 |
| AAPLAPPLE INC COM | put | 60,000 | $16.3M | new |
| METAMETA PLATFORMS INC COM | put | 23,500 | $15.5M | new |
| BIDUBAIDU INC ADR | call | 93,000 | $12.2M | +51,800 |
| AVGOBROADCOM INC COM | put | 30,000 | $10.4M | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 796,100 | $9.94M | new |
| AGNCAGNC INVT CORP REIT | call | 830,000 | $8.9M | -229,400 |
| METAMETA PLATFORMS INC COM | call | 13,000 | $8.58M | +8,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,000 | $8.18M | -18,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 49,000 | $7.92M | new |
| CATCATERPILLAR INC COM | put | 12,900 | $7.39M | 0 |
| QQQINVESCO QQQ TR COM | put | 12,000 | $7.37M | -16,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 46,000 | $6.74M | 0 |
| SNAPSNAP INC CL A | call | 800,000 | $6.46M | +650,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 481,000 | $5.51M | +206,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,400 | $5.05M | -144,100 |
| AMZNAMAZON COM INC COM | call | 21,400 | $4.94M | +11,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 76,200 | $4.94M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 55,000 | $4.79M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 54,400 | $4.74M | +25,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 55,000 | $4.67M | +11,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 30,000 | $4.4M | new |
| GOOGLALPHABET INC COM | put | 14,000 | $4.38M | new |
| SNDKSANDISK CORP COM | call | 16,200 | $3.85M | new |
| AAALCOA CORP Stock | call | 67,500 | $3.59M | new |
| CRWVCOREWEAVE INC COM | put | 49,500 | $3.54M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 425,800 | $3.5M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 12,000 | $3.42M | new |
| NVDANVIDIA CORPORATION COM | call | 17,800 | $3.32M | -15,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 60,000 | $3.29M | new |
| NFLXNETFLIX INC. COM | call | 30,400 | $2.85M | new |
| CMCSACOMCAST CORP NEW COM | call | 100,000 | $2.8M | new |
| ADIANALOG DEVICES INC COM | put | 10,000 | $2.71M | new |
| SLVISHARES SILVER TR COM | call | 37,500 | $2.42M | -1,412,500 |
| WULFTERAWULF INC COM | call | 206,000 | $2.37M | -194,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 11,000 | $2.36M | new |
| PDPAGERDUTY INC Stock | call | 166,800 | $2.19M | +30,000 |
| IWMISHARES TR SHS | call | 8,000 | $1.97M | new |
| FSLRFIRST SOLAR INC Stock | call | 6,900 | $1.8M | -100,300 |
| BEBLOOM ENERGY CORP COM | put | 20,000 | $1.74M | new |
| BEBLOOM ENERGY CORP COM | call | 20,000 | $1.74M | new |
| ADTNADTRAN HOLDINGS INC COM | call | 199,000 | $1.73M | +135,000 |
| ASPIASP ISOTOPES INC COM | call | 303,300 | $1.62M | +228,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 20,000 | $1.59M | new |
| RIOTRIOT PLATFORMS INC COM | call | 122,500 | $1.55M | +5,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 15,000 | $1.51M | new |
| PCGPG&E CORP Stock | call | 93,400 | $1.5M | -156,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 73,000 | $1.47M | -400,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 94,600 | $1.45M | new |
| INFQINFLEQTION INC SHS CL A | call | 75,000 | $1.17M | new |
| INTCINTEL CORP COM | put | 30,000 | $1.11M | new |
| DAYDAYFORCE INC COM | put | 15,400 | $1.07M | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 165,000 | $1.01M | new |
| CLSKCLEANSPARK INC COM NEW | call | 98,000 | $992K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 25,000 | $962K | new |
| WFCWELLS FARGO & CO COM | put | 10,000 | $932K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 26,000 | $915K | -6,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 200,000 | $910K | +100,000 |
| KVUEKENVUE INC COM | call | 50,000 | $862K | -33,500 |
| CLWCLEARWATER PAPER CORP COM | call | 49,300 | $858K | -700 |
| KDPKEURIG DR PEPPER INC Stock | call | 29,400 | $823K | 0 |
| AESAES CORP Stock | call | 55,400 | $794K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,000 | $766K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 130,000 | $710K | -92,500 |
| TECKTECK RESOURCES LTD Stock | call | 13,400 | $642K | -40,000 |
| TDAYUSA TODAY CO INC COM | call | 120,000 | $618K | 0 |
| RPDRAPID7 INC Stock | call | 40,000 | $608K | -25,000 |
| MSTRSTRATEGY INC Stock | call | 4,000 | $608K | new |
| GEOGEO GROUP INC COM | call | 35,000 | $564K | -12,500 |
| ANGXANGEL STUDIOS INC. Stock | call | 118,200 | $552K | new |
| PINSPINTEREST INC Stock | call | 20,000 | $518K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 50,000 | $451K | -1,119,000 |
| OKLOOKLO INC Stock | put | 6,000 | $431K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 23,500 | $424K | -156,200 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 100,000 | $412K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 20,000 | $394K | new |
| WRBYWARBY PARKER INC CL A COM | put | 16,500 | $360K | new |
| MSFTMICROSOFT CORP COM | call | 700 | $339K | -6,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 4,000 | $335K | -16,000 |
| ASLEAERSALE CORPORATION COM | call | 45,000 | $320K | +30,000 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 23,900 | $317K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 700 | $310K | -700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 50,000 | $292K | new |
| VERIVERITONE INC COM | call | 60,000 | $279K | new |
| QQQINVESCO QQQ TR COM | call | 400 | $246K | new |
| TGTTARGET CORP Stock | put | 2,500 | $244K | new |
| ETHAISHARES ETHEREUM TR COM | call | 10,000 | $224K | -10,000 |
| SERVSERVE ROBOTICS INC COM | call | 20,000 | $208K | new |
| WWWW INTL INC COM NEW | call | 7,000 | $205K | -1,200 |
| GMEGAMESTOP CORP CL A | call | 10,000 | $201K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 10,000 | $162K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 20,000 | $146K | +10,000 |
| RZLTREZOLUTE INC COMMON STOCK | call | 60,000 | $142K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 10,000 | $94.2K | 0 |
| SBETSHARPLINK INC COM NEW | call | 10,000 | $89.4K | new |
| TLYSTILLYS INC CL A | call | 30,000 | $59.7K | 0 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 25,500 | $50.2K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 20,200 | $13.4K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 159. All 159
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VORVOR BIOPHARMA INC | 666,000 | $32.4M | put |
| JDJD.COM INC | 345,000 | $12.1M | call |
| ARKKARK ETF TR | 137,500 | $11.9M | put |
| FTAIFTAI AVIATION LTD | 65,000 | $10.8M | call |
| MCDMCDONALDS CORP | 35,400 | $10.8M | call |
| WBDWARNER BROS DISCOVERY INC | 535,232 | $10.5M | shares |
| UNHUNITEDHEALTH GROUP INC | 30,000 | $10.4M | call |
| XLBSELECT SECTOR SPDR TR | 112,500 | $10.1M | call |
| ALABASTERA LABS INC | 43,400 | $8.5M | call |
| CTRNCITI TRENDS INC | 260,000 | $8.07M | shares |
| PCGPG&E CORP | 471,212 | $7.11M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 350,000 | $7.07M | call |
| WBDWARNER BROS DISCOVERY INC | 335,000 | $6.54M | call |
| AAPADVANCE AUTO PARTS INC | 89,500 | $5.5M | call |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 2,548,730 | $3.98M | shares |
| PACSPACS GROUP INC | 287,719 | $3.95M | shares |
| BHFBRIGHTHOUSE FINL INC | 69,600 | $3.69M | shares |
| BHFBRIGHTHOUSE FINL INC | 62,000 | $3.29M | call |
| BJRIBJS RESTAURANTS INC | 100,000 | $3.05M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 162,146 | $2.66M | shares |
| VORVOR BIOPHARMA INC | 53,800 | $2.62M | call |
| PFEPFIZER INC | 100,000 | $2.55M | call |
| RDDTREDDIT INC | 11,000 | $2.53M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 150,000 | $2.46M | call |
| APGAPI GROUP CORP | 71,600 | $2.46M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,500 | $2.4M | shares |
| AIROAIRO GROUP HLDGS INC | 125,000 | $2.4M | shares |
| REKRREKOR SYSTEMS INC | 1,500,000 | $2.35M | shares |
| HOODROBINHOOD MKTS INC | 16,200 | $2.32M | put |
| RNRRENAISSANCERE HLDGS LTD | 9,000 | $2.29M | shares |
| GTLBGITLAB INC | 50,000 | $2.25M | call |
| VLOSVELOS ACQUISITION I CORP | 206,313 | $2.18M | shares |
| CNMCORE & MAIN INC | 40,000 | $2.15M | call |
| CELHCELSIUS HLDGS INC | 34,850 | $2M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 15,000 | $1.98M | shares |
| MSOSADVISORSHARES TR | 410,000 | $1.96M | call |
| NVDANVIDIA CORPORATION | 10,000 | $1.87M | put |
| ALABASTERA LABS INC | 9,500 | $1.86M | shares |
| CIFRCIPHER DIGITAL INC | 143,000 | $1.8M | call |
| KWEBKRANESHARES TRUST | 39,000 | $1.64M | shares |
| VALEVALE S A | 150,000 | $1.63M | call |
| CIENCIENA CORP | 11,000 | $1.6M | shares |
| PACSPACS GROUP INC | 115,400 | $1.58M | call |
| GDXVANECK ETF TRUST | 20,000 | $1.53M | put |
| EGEVEREST GROUP LTD | 4,000 | $1.4M | shares |
| TSLATESLA INC | 3,000 | $1.33M | put |
| BIIBBIOGEN INC | 9,000 | $1.26M | shares |
| MXLMAXLINEAR INC | 75,000 | $1.21M | shares |
| JDJD.COM INC | 34,000 | $1.19M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 65,000 | $1.11M | call |
| SLVISHARES SILVER TR | 25,000 | $1.06M | shares |
| VVISA INC | 3,000 | $1.02M | put |
| LQDALIQUIDIA CORPORATION | 44,500 | $1.01M | shares |
| INFORMATICA INCINFORMATICA INC | 40,000 | $994K | shares |
| SNPSSYNOPSYS INC | 2,000 | $987K | call |
| GDSGDS HLDGS LTD | 25,400 | $983K | shares |
| ALABASTERA LABS INC | 5,000 | $979K | put |
| PENNPENN ENTERTAINMENT INC | 50,784 | $978K | shares |
| CCCCC4 THERAPEUTICS INC | 420,000 | $932K | shares |
| EYENATIONAL VISION HLDGS INC | 31,100 | $908K | shares |
| PCORPROCORE TECHNOLOGIES INC | 12,150 | $886K | shares |
| HXLHEXCEL CORP NEW | 14,000 | $878K | shares |
| IRENIREN LIMITED | 18,700 | $878K | call |
| BCOBRINKS CO | 7,500 | $876K | shares |
| GENIGENIUS SPORTS LIMITED | 70,000 | $867K | call |
| WENNWEN ACQUISITION CORP | 85,500 | $865K | shares |
| MTZMASTEC INC | 4,000 | $851K | shares |
| FLRFLUOR CORP | 20,000 | $841K | put |
| ITBISHARES TR | 7,500 | $804K | shares |
| DCHDAUCH CORP | 133,300 | $801K | call |
| RPDRAPID7 INC | 42,706 | $801K | shares |
| ATROASTRONICS CORP | 16,800 | $766K | shares |
| JBLJABIL INC | 3,500 | $760K | shares |
| FLSFLOWSERVE CORP | 14,000 | $744K | shares |
| CNCCENTENE CORP DEL | 20,500 | $731K | shares |
| GRPNGROUPON INC | 30,000 | $700K | call |
| GAPGAP INC | 32,400 | $693K | shares |
| PYPLPAYPAL HLDGS INC | 10,000 | $671K | call |
| DKSDICKS SPORTING GOODS INC | 2,850 | $633K | shares |
| TGTTARGET CORP | 7,000 | $628K | call |
| HUTHUT 8 CORP | 17,600 | $613K | call |
| EXEEXPAND ENERGY CORPORATION | 5,750 | $611K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 105,500 | $607K | shares |
| WDCWESTERN DIGITAL CORP | 5,000 | $600K | put |
| MODMODINE MFG CO | 4,000 | $569K | shares |
| SNDKSANDISK CORP | 5,000 | $561K | put |
| DANDANA INC | 27,750 | $556K | shares |
| DECKDECKERS OUTDOOR CORP | 5,250 | $532K | shares |
| CTRICENTURI HOLDINGS INC | 25,000 | $529K | shares |
| KDPKEURIG DR PEPPER INC | 20,000 | $510K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 25,000 | $505K | shares |
| HRLHORMEL FOODS CORP | 20,000 | $495K | shares |
| GEMIGEMINI SPACE STA INC | 20,000 | $479K | call |
| YETIYETI HLDGS INC | 14,000 | $465K | shares |
| ZZILLOW GROUP INC | 6,000 | $462K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 75,000 | $459K | shares |
| CLWCLEARWATER PAPER CORP | 21,900 | $455K | shares |
| TSCOTRACTOR SUPPLY CO | 7,950 | $452K | shares |
| HHYATT HOTELS CORP | 3,134 | $445K | shares |
| XRTSPDR SERIES TRUST | 5,000 | $431K | put |
How Q4 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 0001723643-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |