Shay Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLCECHILDRENS PL INC NEW | 306,631 | $1.9B | 0.17% | |
| 102 | UNPUNION PAC CORP | 8,000 | $1.9B | 0.16% | |
| 103 | CEPFCANTOR EQUITY PARTNERS I INC | 180,604 | $1.9B | 0.16% | |
| 104 | CROXCROCS INC | 22,000 | $1.8B | 0.16% | |
| 105 | CIFRCIPHER MINING INC | 143,000 | $1.8B | 0.16% | Call |
| 106 | BCCBOISE CASCADE CO DEL | 22,700 | $1.8B | 0.15% | |
| 107 | DCHAMERICAN AXLE & MFG HLDGS IN | 289,300 | $1.7B | 0.15% | Call |
| 108 | BXBLACKSTONE INC | 10,000 | $1.7B | 0.15% | |
| 109 | CRMLCRITICAL METALS CORP | 267,000 | $1.7B | 0.14% | |
| 110 | TBMCTRAILBLAZER MERGER CORP I | 140,273 | $1.6B | 0.14% | |
| 111 | KWEBKRANESHARES TRUST | 39,000 | $1.6B | 0.14% | |
| 112 | VALEVALE S A | 150,000 | $1.6B | 0.14% | Call |
| 113 | CIENCIENA CORP | 11,000 | $1.6B | 0.14% | |
| 114 | CMRCCOMMERCE.COM INC | 319,332 | $1.6B | 0.14% | Call |
| 115 | GCOGENESCO INC | 54,900 | $1.6B | 0.14% | |
| 116 | GDXVANECK ETF TRUST | 20,000 | $1.5B | 0.13% | Put |
| 117 | CLWCLEARWATER PAPER CORP | 71,900 | $1.5B | 0.13% | Call |
| 118 | KDPKEURIG DR PEPPER INC | 58,400 | $1.5B | 0.13% | Put |
| 119 | SLDESLIDE INS HLDGS INC | 92,500 | $1.5B | 0.13% | |
| 120 | AIOTPOWERFLEET INC | 275,680 | $1.4B | 0.13% | |
| 121 | SPIRSPIRE GLOBAL INC | 129,348 | $1.4B | 0.12% | |
| 122 | HONHONEYWELL INTL INC | 6,700 | $1.4B | 0.12% | |
| 123 | REEVEREST GROUP LTD | 4,000 | $1.4B | 0.12% | |
| 124 | SIRISIRIUSXM HOLDINGS INC | 57,544 | $1.3B | 0.12% | |
| 125 | AIIAMERICAN INTEGRITY INS GROUP | 60,000 | $1.3B | 0.12% | |
| 126 | BIIBBIOGEN INC | 9,000 | $1.3B | 0.11% | |
| 127 | MSGSMADISON SQUARE GRDN SPRT COR | 5,500 | $1.2B | 0.11% | |
| 128 | FIVEFIVE BELOW INC | 8,050 | $1.2B | 0.11% | |
| 129 | MXLMAXLINEAR INC | 75,000 | $1.2B | 0.10% | |
| 130 | AIRAAR CORP | 13,000 | $1.2B | 0.10% | |
| 131 | SNAPSNAP INC | 150,000 | $1.2B | 0.10% | Call |
| 132 | BTDRBITDEER TECHNOLOGIES GROUP | 65,000 | $1.1B | 0.10% | Call |
| 133 | HYMCHYCROFT MINING HOLDING CORP | 172,197 | $1.1B | 0.09% | |
| 134 | NKENIKE INC | 15,150 | $1.1B | 0.09% | Call |
| 135 | GRPNGROUPON INC | 45,000 | $1.1B | 0.09% | Call |
| 136 | GENIGENIUS SPORTS LIMITED | 83,000 | $1.0B | 0.09% | Call |
| 137 | VVISA INC | 3,000 | $1.0B | 0.09% | Put |
| 138 | —PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $1.0B | 0.09% | |
| 139 | LIONLIONSGATE STUDIOS CORP | 146,699 | $1.0B | 0.09% | |
| 140 | LQDALIQUIDIA CORPORATION | 44,500 | $1.0B | 0.09% | |
| 141 | INFA1EURINFORMATICA INC | 40,000 | $993.6M | 0.09% | |
| 142 | WLACWILLOW LANE ACQUISITION CORP | 85,346 | $988.3M | 0.09% | |
| 143 | OCULOCULAR THERAPEUTIX INC | 84,500 | $987.8M | 0.09% | |
| 144 | SNPSSYNOPSYS INC | 2,000 | $986.8M | 0.09% | Call |
| 145 | GDSGDS HLDGS LTD | 25,400 | $983.0M | 0.09% | |
| 146 | PENNPENN ENTERTAINMENT INC | 50,784 | $978.1M | 0.08% | |
| 147 | IBITISHARES BITCOIN TRUST ETF | 15,000 | $975.0M | 0.08% | Call |
| 148 | NFLXNETFLIX INC | 800 | $959.1M | 0.08% | |
| 149 | LULULULULEMON ATHLETICA INC | 5,275 | $938.6M | 0.08% | |
| 150 | MLIMUELLER INDS INC | 9,277 | $938.0M | 0.08% | |
| 151 | CCCCC4 THERAPEUTICS INC | 420,000 | $932.4M | 0.08% | |
| 152 | SP4PACHIEVE LIFE SCIENCES INC | 289,545 | $912.1M | 0.08% | |
| 153 | EYENATIONAL VISION HLDGS INC | 31,100 | $907.8M | 0.08% | |
| 154 | AVGOBROADCOM INC | 2,750 | $907.3M | 0.08% | |
| 155 | DYHTARGET CORP | 10,000 | $897.0M | 0.08% | Call |
| 156 | COCOVITA COCO CO INC | 21,100 | $896.1M | 0.08% | |
| 157 | PCORPROCORE TECHNOLOGIES INC | 12,150 | $886.0M | 0.08% | |
| 158 | TENBTENABLE HLDGS INC | 30,381 | $885.9M | 0.08% | |
| 159 | AMKRAMKOR TECHNOLOGY INC | 31,000 | $880.4M | 0.08% | |
| 160 | HXLHEXCEL CORP NEW | 14,000 | $877.8M | 0.08% | |
| 161 | IRENIREN LIMITED | 18,700 | $877.6M | 0.08% | Call |
| 162 | BCOBRINKS CO | 7,500 | $876.5M | 0.08% | |
| 163 | WENNWEN ACQUISITION CORP | 85,500 | $865.3M | 0.08% | |
| 164 | MTZMASTEC INC | 4,000 | $851.2M | 0.07% | |
| 165 | ALITALIGHT INC | 260,000 | $847.6M | 0.07% | |
| 166 | VKTXVIKING THERAPEUTICS INC | 32,000 | $841.0M | 0.07% | Call |
| 167 | ITBISHARES TR | 7,500 | $804.4M | 0.07% | |
| 168 | PTONPELOTON INTERACTIVE INC | 87,344 | $786.1M | 0.07% | Call |
| 169 | QXOQXO INC | 41,175 | $784.8M | 0.07% | Call |
| 170 | RLRALPH LAUREN CORP | 2,500 | $783.9M | 0.07% | |
| 171 | ATROASTRONICS CORP | 16,800 | $766.2M | 0.07% | |
| 172 | LCLENDINGCLUB CORP | 50,300 | $764.1M | 0.07% | |
| 173 | JBLJABIL INC | 3,500 | $760.1M | 0.07% | |
| 174 | RKTROCKET COS INC | 38,545 | $747.0M | 0.06% | |
| 175 | FLSFLOWSERVE CORP | 14,000 | $744.0M | 0.06% | |
| 176 | ULTAULTA BEAUTY INC | 1,350 | $738.1M | 0.06% | |
| 177 | CNCCENTENE CORP DEL | 20,500 | $731.4M | 0.06% | |
| 178 | ICHRICHOR HOLDINGS | 40,768 | $714.3M | 0.06% | |
| 179 | GAPGAP INC | 32,400 | $693.0M | 0.06% | |
| 180 | HNRGHALLADOR ENERGY COMPANY | 35,000 | $685.0M | 0.06% | |
| 181 | HNMORMAT TECHNOLOGIES INC | 7,000 | $673.8M | 0.06% | |
| 182 | PYPLPAYPAL HLDGS INC | 10,000 | $670.6M | 0.06% | Call |
| 183 | CACCCREDIT ACCEP CORP MICH | 1,400 | $653.7M | 0.06% | Put |
| 184 | DKSDICKS SPORTING GOODS INC | 2,850 | $633.3M | 0.05% | |
| 185 | ETHAISHARES ETHEREUM TR | 20,000 | $630.2M | 0.05% | Call |
| 186 | SCHLSCHOLASTIC CORP | 22,635 | $619.7M | 0.05% | |
| 187 | REALTHE REALREAL INC | 57,738 | $613.8M | 0.05% | |
| 188 | HUTHUT 8 CORP | 17,600 | $612.7M | 0.05% | Call |
| 189 | EXEEXPAND ENERGY CORPORATION | 5,750 | $610.9M | 0.05% | |
| 190 | TTITETRA TECHNOLOGIES INC DEL | 105,500 | $606.6M | 0.05% | |
| 191 | ADTNADTRAN HOLDINGS INC | 64,000 | $600.3M | 0.05% | Call |
| 192 | WDCWESTERN DIGITAL CORP | 5,000 | $600.3M | 0.05% | Put |
| 193 | B7SBROOKDALE SR LIVING INC | 70,000 | $592.9M | 0.05% | |
| 194 | SIGSIGNET JEWELERS LIMITED | 6,130 | $588.0M | 0.05% | |
| 195 | ARANTERO RESOURCES CORP | 17,500 | $587.3M | 0.05% | |
| 196 | JACKJACK IN THE BOX INC | 29,271 | $578.7M | 0.05% | |
| 197 | KNFKNIFE RIVER CORP | 7,500 | $576.5M | 0.05% | |
| 198 | MODMODINE MFG CO | 4,000 | $568.6M | 0.05% | |
| 199 | ASLEAERSALE CORPORATION | 69,272 | $567.3M | 0.05% | Call |
| 200 | FLWS1 800 FLOWERS COM INC | 122,074 | $561.5M | 0.05% |