Shay Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$968.7B
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCCBOISE CASCADE CO DEL | 24,900 | $1.8B | 0.19% | |
| 102 | RLRALPH LAUREN CORP | 5,150 | $1.8B | 0.19% | |
| 103 | COFCAPITAL ONE FINL CORP | 7,500 | $1.8B | 0.19% | |
| 104 | RVMDREVOLUTION MEDICINES INC | 22,260 | $1.8B | 0.18% | |
| 105 | ADTNADTRAN HOLDINGS INC | 199,000 | $1.7B | 0.18% | Call |
| 106 | ASAMER SPORTS INC | 45,900 | $1.7B | 0.18% | |
| 107 | MPMP MATERIALS CORP | 33,800 | $1.7B | 0.18% | |
| 108 | TET1 ENERGY INC | 254,694 | $1.7B | 0.18% | |
| 109 | LLYELI LILLY & CO | 1,572 | $1.7B | 0.17% | |
| 110 | ALKALASKA AIR GROUP INC | 31,887 | $1.6B | 0.17% | |
| 111 | SIRISIRIUSXM HOLDINGS INC | 79,749 | $1.6B | 0.16% | |
| 112 | CRCLCIRCLE INTERNET GROUP INC | 20,000 | $1.6B | 0.16% | Put |
| 113 | BXBLACKSTONE INC | 10,000 | $1.5B | 0.16% | |
| 114 | KDKYNDRYL HLDGS INC | 57,500 | $1.5B | 0.16% | |
| 115 | KMBKIMBERLY-CLARK CORP | 15,000 | $1.5B | 0.16% | Call |
| 116 | CLBTCELLEBRITE DI LTD | 83,305 | $1.5B | 0.15% | Call |
| 117 | PCGPG&E CORP | 93,400 | $1.5B | 0.15% | Call |
| 118 | PWRQUANTA SVCS INC | 3,500 | $1.5B | 0.15% | |
| 119 | GCOGENESCO INC | 59,500 | $1.5B | 0.15% | |
| 120 | BBWIBATH & BODY WORKS INC | 73,000 | $1.5B | 0.15% | Call |
| 121 | DBRGDIGITALBRIDGE GROUP INC | 94,600 | $1.5B | 0.15% | Call |
| 122 | FLYFIREFLY AEROSPACE INC | 62,778 | $1.4B | 0.14% | |
| 123 | AXPAMERICAN EXPRESS CO | 3,750 | $1.4B | 0.14% | |
| 124 | OSCROSCAR HEALTH INC | 93,500 | $1.3B | 0.14% | |
| 125 | CMRCCOMMERCE.COM INC | 319,332 | $1.3B | 0.14% | Call |
| 126 | SLDESLIDE INS HLDGS INC | 67,500 | $1.3B | 0.14% | |
| 127 | SPIRSPIRE GLOBAL INC | 174,839 | $1.3B | 0.14% | |
| 128 | SRRKSCHOLAR ROCK HLDG CORP | 29,300 | $1.3B | 0.13% | |
| 129 | ASNDASCENDIS PHARMA A/S | 6,000 | $1.3B | 0.13% | |
| 130 | PLCECHILDRENS PL INC NEW | 320,870 | $1.3B | 0.13% | |
| 131 | SBUXSTARBUCKS CORP | 15,000 | $1.3B | 0.13% | |
| 132 | —PERCEPTIVE CAP SOLUTIONS COR | 93,933 | $1.2B | 0.13% | |
| 133 | BURLBURLINGTON STORES INC | 4,200 | $1.2B | 0.13% | |
| 134 | ULTAULTA BEAUTY INC | 2,000 | $1.2B | 0.12% | |
| 135 | KVUEKENVUE INC | 69,616 | $1.2B | 0.12% | Call |
| 136 | COCOVITA COCO CO INC | 22,500 | $1.2B | 0.12% | |
| 137 | SYNASYNAPTICS INC | 16,000 | $1.2B | 0.12% | |
| 138 | NVRIENVIRI CORP | 66,000 | $1.2B | 0.12% | |
| 139 | SP4PACHIEVE LIFE SCIENCES INC | 234,937 | $1.2B | 0.12% | |
| 140 | RXRXRECURSION PHARMACEUTICALS IN | 279,841 | $1.1B | 0.12% | |
| 141 | ELLAUDER ESTEE COS INC | 10,850 | $1.1B | 0.12% | |
| 142 | URIUNITED RENTALS INC | 1,400 | $1.1B | 0.12% | |
| 143 | BROSDUTCH BROS INC | 18,450 | $1.1B | 0.12% | |
| 144 | CROXCROCS INC | 13,000 | $1.1B | 0.11% | |
| 145 | INTCINTEL CORP | 30,000 | $1.1B | 0.11% | Put |
| 146 | CIFRCIPHER MINING INC | 75,000 | $1.1B | 0.11% | |
| 147 | APGAPI GROUP CORP | 28,750 | $1.1B | 0.11% | |
| 148 | WRBYWARBY PARKER INC | 50,200 | $1.1B | 0.11% | Put |
| 149 | GMEGAMESTOP CORP NEW | 54,317 | $1.1B | 0.11% | Call |
| 150 | TALKTALKSPACE INC | 300,000 | $1.1B | 0.11% | |
| 151 | DRIDARDEN RESTAURANTS INC | 5,900 | $1.1B | 0.11% | |
| 152 | BCAXBICARA THERAPEUTICS INC | 64,300 | $1.1B | 0.11% | |
| 153 | ASSTSTRIVE INC | 1,457,618 | $1.1B | 0.11% | |
| 154 | DAYDAYFORCE INC | 15,400 | $1.1B | 0.11% | Put |
| 155 | EATBRINKER INTL INC | 7,400 | $1.1B | 0.11% | |
| 156 | LCLENDINGCLUB CORP | 55,000 | $1.0B | 0.11% | |
| 157 | TSLLDIREXION SHS ETF TR | 53,500 | $1.0B | 0.11% | |
| 158 | TENBTENABLE HLDGS INC | 42,735 | $1.0B | 0.10% | |
| 159 | CLSKCLEANSPARK INC | 98,000 | $991.0M | 0.10% | Call |
| 160 | QUREUNIQURE NV | 41,073 | $982.0M | 0.10% | |
| 161 | PSNPARSONS CORP DEL | 15,750 | $973.0M | 0.10% | |
| 162 | NBISNEBIUS GROUP N.V. | 11,485 | $960.0M | 0.10% | Call |
| 163 | ROSTROSS STORES INC | 5,326 | $959.0M | 0.10% | |
| 164 | VYNEVYNE THERAPEUTICS INC | 1,624,349 | $942.0M | 0.10% | |
| 165 | AIIAMERICAN INTEGRITY INS GROUP | 45,000 | $937.0M | 0.10% | |
| 166 | WFCWELLS FARGO CO NEW | 10,000 | $932.0M | 0.10% | Put |
| 167 | ONONON HLDG AG | 20,000 | $929.0M | 0.10% | |
| 168 | VKTXVIKING THERAPEUTICS INC | 26,000 | $914.0M | 0.09% | Call |
| 169 | CHACRCRANE HBR ACQUISITION CORP | 84,796 | $913.0M | 0.09% | |
| 170 | JBLUJETBLUE AWYS CORP | 200,000 | $910.0M | 0.09% | Call |
| 171 | AEVAAEVA TECHNOLOGIES INC | 66,400 | $881.0M | 0.09% | Call |
| 172 | GRPNGROUPON INC | 50,000 | $880.0M | 0.09% | |
| 173 | AAOIAPPLIED OPTOELECTRONICS INC | 25,000 | $871.0M | 0.09% | |
| 174 | AIOTPOWERFLEET INC | 161,692 | $860.0M | 0.09% | |
| 175 | WSCWILLSCOT HLDGS CORP | 45,600 | $858.0M | 0.09% | |
| 176 | CLWCLEARWATER PAPER CORP | 49,300 | $857.0M | 0.09% | Call |
| 177 | TVATEXAS VENTURES ACQUISITION I | 79,476 | $846.0M | 0.09% | |
| 178 | DUOTDUOS TECHNOLOGIES GROUP INC | 75,000 | $843.0M | 0.09% | |
| 179 | MCDMCDONALDS CORP | 2,750 | $840.0M | 0.09% | |
| 180 | MIGASTRATEGY INC | 5,500 | $834.0M | 0.09% | Call |
| 181 | FNKOFUNKO INC | 245,185 | $833.0M | 0.09% | |
| 182 | KDPKEURIG DR PEPPER INC | 29,400 | $823.0M | 0.08% | Call |
| 183 | PLNTPLANET FITNESS INC | 7,575 | $821.0M | 0.08% | |
| 184 | REZIRESIDEO TECHNOLOGIES INC | 23,000 | $807.0M | 0.08% | |
| 185 | ATAIATAI BECKLEY NV | 195,000 | $797.0M | 0.08% | |
| 186 | AESAES CORP | 55,400 | $794.0M | 0.08% | Call |
| 187 | MLIMUELLER INDS INC | 6,835 | $784.0M | 0.08% | |
| 188 | MSGSMADISON SQUARE GRDN SPRT COR | 3,000 | $775.0M | 0.08% | |
| 189 | WLACWILLOW LANE ACQUISITION CORP | 60,706 | $767.0M | 0.08% | |
| 190 | FXIISHARES TR | 20,000 | $765.0M | 0.08% | Call |
| 191 | OCULOCULAR THERAPEUTIX INC | 63,000 | $764.0M | 0.08% | |
| 192 | FCXFREEPORT-MCMORAN INC | 15,000 | $761.0M | 0.08% | |
| 193 | ICHRICHOR HOLDINGS | 41,000 | $755.0M | 0.08% | |
| 194 | NUVLNUVALENT INC | 7,500 | $754.0M | 0.08% | |
| 195 | ACLXARCELLX INC | 11,400 | $743.0M | 0.08% | |
| 196 | HNMORMAT TECHNOLOGIES INC | 6,636 | $733.0M | 0.08% | |
| 197 | AIRAAR CORP | 8,733 | $723.0M | 0.07% | |
| 198 | CWANCLEARWATER ANALYTICS HLDGS I | 30,000 | $723.0M | 0.07% | |
| 199 | CEPFCANTOR EQUITY PARTNERS IV IN | 70,298 | $722.0M | 0.07% | |
| 200 | KNFKNIFE RIVER CORP | 10,250 | $721.0M | 0.07% |