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 |
|---|---|---|---|---|---|
| 201 | SNDKSANDISK CORP | 5,000 | $561.0M | 0.05% | Put |
| 202 | 4DHDANA INC | 27,750 | $556.1M | 0.05% | |
| 203 | GDYNGRID DYNAMICS HLDGS INC | 69,971 | $539.5M | 0.05% | Call |
| 204 | AESIATLAS ENERGY SOLUTIONS INC | 47,000 | $534.4M | 0.05% | Call |
| 205 | DECKDECKERS OUTDOOR CORP | 5,250 | $532.2M | 0.05% | |
| 206 | CTRICENTURI HOLDINGS INC | 25,000 | $529.3M | 0.05% | |
| 207 | VOYGVOYAGER TECHNOLOGIES INC | 17,467 | $520.2M | 0.05% | |
| 208 | LOWLOWES COS INC | 1,975 | $496.3M | 0.04% | |
| 209 | HRLHORMEL FOODS CORP | 20,000 | $494.8M | 0.04% | |
| 210 | JBLUJETBLUE AWYS CORP | 100,000 | $492.0M | 0.04% | Call |
| 211 | GEMIGEMINI SPACE STA INC | 20,000 | $479.2M | 0.04% | Call |
| 212 | MAPSWM TECHNOLOGY INC | 412,573 | $478.6M | 0.04% | |
| 213 | CLMTCALUMET INC | 25,488 | $465.2M | 0.04% | |
| 214 | YETIYETI HLDGS INC | 14,000 | $464.5M | 0.04% | |
| 215 | ELLAUDER ESTEE COS INC | 5,250 | $462.6M | 0.04% | |
| 216 | ZZILLOW GROUP INC | 6,000 | $462.3M | 0.04% | |
| 217 | NOWSERVICENOW INC | 500 | $460.1M | 0.04% | |
| 218 | LUMNLUMEN TECHNOLOGIES INC | 75,000 | $459.0M | 0.04% | |
| 219 | KSSKOHLS CORP | 29,848 | $458.8M | 0.04% | |
| 220 | JEFJEFFERIES FINL GROUP INC | 7,000 | $457.9M | 0.04% | |
| 221 | GUTSFRACTYL HEALTH INC | 285,202 | $453.5M | 0.04% | |
| 222 | TSCOTRACTOR SUPPLY CO | 7,950 | $452.1M | 0.04% | |
| 223 | WWWW INTL INC | 16,452 | $450.1M | 0.04% | Call |
| 224 | HHYATT HOTELS CORP | 3,134 | $444.8M | 0.04% | |
| 225 | CRONCRONOS GROUP INC | 155,375 | $431.9M | 0.04% | |
| 226 | XRTSPDR SERIES TRUST | 5,000 | $430.9M | 0.04% | Put |
| 227 | WSCWILLSCOT HLDGS CORP | 20,000 | $422.2M | 0.04% | |
| 228 | —GSR III ACQUISITION CORP | 49,553 | $420.7M | 0.04% | |
| 229 | 6PMPARAMOUNT GROUP INC | 63,936 | $418.1M | 0.04% | |
| 230 | AJXRITHM PPTY TR INC | 158,307 | $398.9M | 0.03% | |
| 231 | CPRICAPRI HOLDINGS LIMITED | 20,000 | $398.4M | 0.03% | Call |
| 232 | BNCCEA INDUSTRIES INC | 50,605 | $394.7M | 0.03% | |
| 233 | ACIALBERTSONS COS INC | 22,500 | $394.0M | 0.03% | |
| 234 | GOOGLALPHABET INC | 1,575 | $382.9M | 0.03% | |
| 235 | ENVXENOVIX CORPORATION | 37,917 | $378.0M | 0.03% | |
| 236 | CVSCVS HEALTH CORP | 5,000 | $376.9M | 0.03% | |
| 237 | PEWGRABAGUN DIGITAL HLDGS INC | 79,659 | $371.2M | 0.03% | |
| 238 | NXTNEXTRACKER INC | 5,000 | $369.9M | 0.03% | |
| 239 | BLDRBUILDERS FIRSTSOURCE INC | 3,000 | $363.8M | 0.03% | |
| 240 | GRABGRAB HOLDINGS LIMITED | 60,400 | $363.6M | 0.03% | Call |
| 241 | RTACRENATUS TACTICAL ACQUIS | 33,158 | $361.8M | 0.03% | |
| 242 | ATAIATAI LIFE SCIENCES NV | 68,000 | $359.7M | 0.03% | |
| 243 | SEZLSEZZLE INC | 4,500 | $357.9M | 0.03% | |
| 244 | AALAMERICAN AIRLS GROUP INC | 31,500 | $354.1M | 0.03% | |
| 245 | NUAINEW ERA ENERGY & DIGITAL INC | 188,930 | $347.6M | 0.03% | |
| 246 | HUBGHUB GROUP INC | 10,000 | $344.4M | 0.03% | |
| 247 | SOFISOFI TECHNOLOGIES INC | 13,000 | $343.5M | 0.03% | |
| 248 | SMGSCOTTS MIRACLE-GRO CO | 6,000 | $341.7M | 0.03% | |
| 249 | MBIMBIA INC | 45,000 | $335.3M | 0.03% | |
| 250 | CYTKCYTOKINETICS INC | 6,015 | $330.6M | 0.03% | |
| 251 | CURVTORRID HLDGS INC | 184,359 | $322.6M | 0.03% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $322.5M | 0.03% | Put |
| 253 | KELKELLANOVA | 3,813 | $312.7M | 0.03% | |
| 254 | DNAGINKGO BIOWORKS HOLDINGS INC | 21,198 | $309.1M | 0.03% | |
| 255 | LDILOANDEPOT INC | 100,000 | $307.0M | 0.03% | |
| 256 | POWLPOWELL INDS INC | 1,000 | $304.8M | 0.03% | |
| 257 | BZFDBUZZFEED INC | 179,207 | $304.7M | 0.03% | |
| 258 | EMBJEMBRAER S.A. | 5,000 | $302.3M | 0.03% | |
| 259 | CLYMCLIMB BIO INC | 150,000 | $301.5M | 0.03% | |
| 260 | GTGOODYEAR TIRE & RUBR CO | 40,000 | $299.2M | 0.03% | Call |
| 261 | HDHOME DEPOT INC | 725 | $293.8M | 0.03% | |
| 262 | TBHCTHE BRAND HOUSE COLLECTIVE I | 179,194 | $292.1M | 0.03% | |
| 263 | CNCKCOINCHECK GROUP NV | 62,731 | $290.4M | 0.03% | |
| 264 | CMPSCOMPASS PATHWAYS PLC | 50,000 | $286.5M | 0.02% | |
| 265 | AXTAAXALTA COATING SYS LTD | 10,000 | $286.2M | 0.02% | |
| 266 | WRBYWARBY PARKER INC | 10,000 | $275.8M | 0.02% | |
| 267 | CRWVCOREWEAVE INC | 2,000 | $273.7M | 0.02% | |
| 268 | STROSUTRO BIOPHARMA INC | 312,051 | $271.0M | 0.02% | |
| 269 | HOLXHOLOGIC INC | 4,000 | $270.0M | 0.02% | |
| 270 | DRIDARDEN RESTAURANTS INC | 1,401 | $266.7M | 0.02% | |
| 271 | KZRKEZAR LIFE SCIENCES INC | 67,661 | $263.9M | 0.02% | |
| 272 | ARRYARRAY TECHNOLOGIES INC | 32,000 | $260.8M | 0.02% | |
| 273 | SHWSHERWIN WILLIAMS CO | 750 | $259.7M | 0.02% | |
| 274 | UHALU HAUL HOLDING COMPANY | 4,500 | $256.8M | 0.02% | |
| 275 | EVHEVOLENT HEALTH INC | 30,000 | $253.8M | 0.02% | |
| 276 | HIPOHIPPO HLDGS INC | 6,874 | $248.6M | 0.02% | |
| 277 | ALLEALLEGION PLC | 1,400 | $248.3M | 0.02% | |
| 278 | GEVGE VERNOVA INC | 400 | $246.0M | 0.02% | |
| 279 | ROSTROSS STORES INC | 1,600 | $243.8M | 0.02% | |
| 280 | RXRXRECURSION PHARMACEUTICALS IN | 48,311 | $235.8M | 0.02% | |
| 281 | MCHBMECHANICS BANCORP | 17,577 | $233.9M | 0.02% | |
| 282 | HRIHERC HLDGS INC | 2,000 | $233.3M | 0.02% | |
| 283 | DARDARLING INGREDIENTS INC | 7,500 | $231.5M | 0.02% | |
| 284 | ALGTALLEGIANT TRAVEL CO | 3,800 | $230.9M | 0.02% | |
| 285 | EFRENERGY FUELS INC | 15,000 | $230.3M | 0.02% | Put |
| 286 | BIRKBIRKENSTOCK HOLDING PLC | 5,000 | $226.3M | 0.02% | |
| 287 | QNCXQUINCE THERAPEUTICS INC | 136,955 | $223.2M | 0.02% | |
| 288 | —CHURCHILL CAP CORP X | 62,352 | $221.3M | 0.02% | |
| 289 | QSIQUANTUM SI INC | 154,572 | $217.9M | 0.02% | |
| 290 | FOURSHIFT4 PMTS INC | 2,785 | $215.6M | 0.02% | |
| 291 | LNSRLENSAR INC | 17,290 | $213.5M | 0.02% | |
| 292 | TXTTEXTRON INC | 2,500 | $211.2M | 0.02% | |
| 293 | NWGNATWEST GROUP PLC | 14,919 | $211.1M | 0.02% | |
| 294 | PRMBPRIMO BRANDS CORPORATION | 9,400 | $207.7M | 0.02% | |
| 295 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,000 | $202.5M | 0.02% | |
| 296 | EROERO COPPER CORP | 10,000 | $202.3M | 0.02% | |
| 297 | FCXFREEPORT-MCMORAN INC | 5,100 | $200.0M | 0.02% | |
| 298 | WENNWEN ACQUISITION CORP | 305,250 | $175.5M | 0.02% | |
| 299 | IGTBRIGHTSTAR LOTTERY PLC | 10,000 | $172.5M | 0.01% | |
| 300 | YEXTYEXT INC | 20,000 | $170.4M | 0.01% |