Shay Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$873.4B
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 243,800 | $150.6B | 17.25% | Put |
| 2 | FTAIFTAI AVIATION LTD | 704,100 | $81.0B | 9.27% | Call |
| 3 | PCTPURECYCLE TECHNOLOGIES INC | 4,892,049 | $67.0B | 7.67% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 585,500 | $66.4B | 7.60% | Call |
| 5 | SLVISHARES SILVER TR | 1,075,000 | $35.3B | 4.04% | Call |
| 6 | GEGGEO GROUP INC NEW | 1,385,615 | $33.2B | 3.80% | Call |
| 7 | GLNGGOLAR LNG LTD | 357,000 | $14.7B | 1.68% | |
| 8 | CXWCORECIVIC INC | 659,936 | $13.9B | 1.59% | |
| 9 | CTRNCITI TRENDS INC | 320,000 | $10.7B | 1.22% | |
| 10 | ASHRDBX ETF TR | 380,000 | $10.5B | 1.20% | Call |
| 11 | BIDUNBAIDU INC | 120,000 | $10.3B | 1.18% | Put |
| 12 | AAPLAPPLE INC | 50,000 | $10.3B | 1.17% | Call |
| 13 | ALABASTERA LABS INC | 113,000 | $10.2B | 1.17% | Call |
| 14 | LQDALIQUIDIA CORPORATION | 780,758 | $9.7B | 1.11% | Call |
| 15 | THTARGET HOSPITALITY CORP | 1,320,663 | $9.4B | 1.08% | |
| 16 | WULFTERAWULF INC | 2,080,900 | $9.1B | 1.04% | Call |
| 17 | RIOTRIOT PLATFORMS INC | 805,400 | $9.1B | 1.04% | Put |
| 18 | FLRFLUOR CORP NEW | 165,000 | $8.5B | 0.97% | |
| 19 | MAXMEDIAALPHA INC | 670,000 | $7.3B | 0.84% | |
| 20 | AZA2Z CUST2MATE SOLUTIONS CORP | 685,000 | $7.2B | 0.83% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 22,500 | $7.0B | 0.80% | |
| 22 | IWMISHARES TR | 31,016 | $6.7B | 0.77% | Put |
| 23 | PAASPAN AMERN SILVER CORP | 230,000 | $6.5B | 0.75% | Call |
| 24 | WENNWEN ACQUISITION CORP | 606,000 | $6.4B | 0.73% | |
| 25 | —HCM II ACQUISITION CORP | 548,258 | $6.1B | 0.70% | |
| 26 | FSLRFIRST SOLAR INC | 35,913 | $5.9B | 0.68% | Put |
| 27 | TDAYGANNETT CO INC | 1,460,000 | $5.2B | 0.60% | |
| 28 | TALTAL EDUCATION GROUP | 500,000 | $5.1B | 0.59% | |
| 29 | NFENEW FORTRESS ENERGY INC | 1,525,000 | $5.1B | 0.58% | |
| 30 | IGICINTL GNRL INSURANCE HLDNGS L | 210,250 | $5.1B | 0.58% | |
| 31 | TLTISHARES TR | 56,794 | $5.0B | 0.57% | Put |
| 32 | REAXTHE REAL BROKERAGE INC | 1,035,000 | $4.7B | 0.53% | |
| 33 | CORZCORE SCIENTIFIC INC NEW | 266,100 | $4.5B | 0.52% | Call |
| 34 | GNWGENWORTH FINL INC | 582,700 | $4.5B | 0.52% | |
| 35 | CINFCINCINNATI FINL CORP | 30,000 | $4.5B | 0.51% | |
| 36 | TLYSTILLYS INC | 3,200,000 | $4.4B | 0.51% | |
| 37 | SNOWSNOWFLAKE INC | 19,500 | $4.4B | 0.50% | |
| 38 | AIZASSURANT INC | 22,000 | $4.3B | 0.50% | |
| 39 | ECVTECOVYST INC | 517,000 | $4.3B | 0.49% | |
| 40 | PZZAPAPA JOHNS INTL INC | 83,500 | $4.1B | 0.47% | |
| 41 | GCOGENESCO INC | 204,500 | $4.0B | 0.46% | |
| 42 | KVUEKENVUE INC | 175,000 | $3.7B | 0.42% | |
| 43 | IGTINTERNATIONAL GAME TECHNOLOG | 228,000 | $3.6B | 0.41% | |
| 44 | SFIXSTITCH FIX INC | 965,000 | $3.6B | 0.41% | |
| 45 | COINCOINBASE GLOBAL INC | 10,000 | $3.5B | 0.40% | Put |
| 46 | APLDAPPLIED DIGITAL CORP | 346,800 | $3.5B | 0.40% | Call |
| 47 | NVDANVIDIA CORPORATION | 22,000 | $3.5B | 0.40% | |
| 48 | IPXIPERIONX LTD | 106,068 | $3.3B | 0.38% | |
| 49 | FIPFTAI INFRASTRUCTURE INC | 525,000 | $3.2B | 0.37% | |
| 50 | LGIHLGI HOMES INC | 62,792 | $3.2B | 0.37% | |
| 51 | FLWS1 800 FLOWERS COM INC | 642,391 | $3.2B | 0.36% | |
| 52 | CELHCELSIUS HLDGS INC | 65,863 | $3.1B | 0.35% | Call |
| 53 | GTLBGITLAB INC | 67,500 | $3.0B | 0.35% | Call |
| 54 | VKTXVIKING THERAPEUTICS INC | 110,900 | $2.9B | 0.34% | Call |
| 55 | —M3BRIGADE ACQUISITION V CORP | 258,568 | $2.9B | 0.33% | |
| 56 | MSFTMICROSOFT CORP | 5,500 | $2.7B | 0.31% | Call |
| 57 | 0VVBPARAMOUNT GLOBAL | 207,000 | $2.7B | 0.31% | |
| 58 | VALEVALE S A | 275,000 | $2.7B | 0.31% | Call |
| 59 | AMZNAMAZON COM INC | 10,950 | $2.4B | 0.28% | |
| 60 | SMHVANECK ETF TRUST | 8,450 | $2.4B | 0.27% | |
| 61 | METAMETA PLATFORMS INC | 3,150 | $2.3B | 0.27% | |
| 62 | NDQINVESCO QQQ TR | 4,200 | $2.3B | 0.27% | Put |
| 63 | BABOEING CO | 10,400 | $2.2B | 0.25% | |
| 64 | SLNOSOLENO THERAPEUTICS INC | 25,200 | $2.1B | 0.24% | Call |
| 65 | FNKOFUNKO INC | 441,808 | $2.1B | 0.24% | |
| 66 | 5E7ITEOS THERAPEUTICS INC | 210,516 | $2.1B | 0.24% | |
| 67 | SILGLOBAL X FDS | 42,500 | $2.0B | 0.23% | Call |
| 68 | NFLXNETFLIX INC | 1,500 | $2.0B | 0.23% | |
| 69 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.9B | 0.22% | Call |
| 70 | OKURONKURE THERAPEUTICS INC | 782,046 | $1.9B | 0.21% | |
| 71 | TBCHTURTLE BEACH CORP | 135,031 | $1.9B | 0.21% | |
| 72 | RDDTREDDIT INC | 12,382 | $1.9B | 0.21% | |
| 73 | NOWSERVICENOW INC | 1,800 | $1.9B | 0.21% | |
| 74 | OVERBEYOND INC | 254,994 | $1.8B | 0.20% | Call |
| 75 | REKRREKOR SYSTEMS INC | 1,400,000 | $1.6B | 0.19% | |
| 76 | VIGLVIGIL NEUROSCIENCE INC | 203,887 | $1.6B | 0.19% | |
| 77 | PBFPBF ENERGY INC | 73,970 | $1.6B | 0.18% | |
| 78 | BARKBARK INC | 1,812,952 | $1.6B | 0.18% | |
| 79 | GNRCGENERAC HLDGS INC | 11,000 | $1.6B | 0.18% | |
| 80 | HALOHALOZYME THERAPEUTICS INC | 30,000 | $1.6B | 0.18% | |
| 81 | KWEBKRANESHARES TRUST | 45,000 | $1.5B | 0.18% | Call |
| 82 | IBITISHARES BITCOIN TRUST ETF | 25,000 | $1.5B | 0.18% | Call |
| 83 | TSLATESLA INC | 4,400 | $1.4B | 0.16% | Put |
| 84 | QUREUNIQURE NV | 99,383 | $1.4B | 0.16% | |
| 85 | PLCECHILDRENS PL INC NEW | 308,322 | $1.4B | 0.16% | |
| 86 | SIRISIRIUSXM HOLDINGS INC | 58,613 | $1.3B | 0.15% | |
| 87 | RKTROCKET COS INC | 92,880 | $1.3B | 0.15% | |
| 88 | DHID R HORTON INC | 10,000 | $1.3B | 0.15% | |
| 89 | LIONLIONSGATE STUDIOS CORP | 220,750 | $1.3B | 0.15% | |
| 90 | CURVTORRID HLDGS INC | 434,359 | $1.3B | 0.15% | |
| 91 | GOOGLALPHABET INC | 7,000 | $1.2B | 0.14% | Call |
| 92 | REALTHE REALREAL INC | 250,436 | $1.2B | 0.14% | Call |
| 93 | SKE.TOSKEENA RES LTD NEW | 75,000 | $1.2B | 0.14% | |
| 94 | FWRDFORWARD AIR CORP | 48,500 | $1.2B | 0.14% | |
| 95 | ITBISHARES TR | 12,500 | $1.2B | 0.13% | |
| 96 | HXLHEXCEL CORP NEW | 20,100 | $1.1B | 0.13% | |
| 97 | CSTMCONSTELLIUM SE | 85,000 | $1.1B | 0.13% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 15,000 | $1.1B | 0.13% | |
| 99 | AIIAMERICAN INTEGRITY INS GROUP | 60,000 | $1.1B | 0.13% | |
| 100 | HONHONEYWELL INTL INC | 4,700 | $1.1B | 0.13% |
Page 1 of 3Next