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 |
|---|---|---|---|---|---|
| 201 | ANGXANGEL STUDIOS INC | 154,200 | $719.0M | 0.07% | Call |
| 202 | TDUPTHREDUP INC | 111,200 | $710.0M | 0.07% | |
| 203 | SGRYSURGERY PARTNERS INC | 46,000 | $710.0M | 0.07% | |
| 204 | DKNGDRAFTKINGS INC NEW | 20,500 | $706.0M | 0.07% | |
| 205 | NWGNATWEST GROUP PLC | 40,000 | $700.0M | 0.07% | |
| 206 | LWLAMB WESTON HLDGS INC | 16,500 | $691.0M | 0.07% | |
| 207 | LOWLOWES COS INC | 2,800 | $675.0M | 0.07% | |
| 208 | HNRGHALLADOR ENERGY COMPANY | 35,000 | $666.0M | 0.07% | |
| 209 | NEUPNEUPHORIA THERAPEUTICS INC | 169,059 | $655.0M | 0.07% | |
| 210 | DTEDTE ENERGY CO | 5,000 | $644.0M | 0.07% | |
| 211 | LIFLIFE360 INC | 10,000 | $641.0M | 0.07% | |
| 212 | TECK/BTECK RESOURCES LTD | 13,400 | $641.0M | 0.07% | Call |
| 213 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,600 | $613.0M | 0.06% | |
| 214 | CRONCRONOS GROUP INC | 232,298 | $610.0M | 0.06% | |
| 215 | GRNDGRINDR INC | 45,000 | $609.0M | 0.06% | |
| 216 | MDXHMDXHEALTH SA | 170,500 | $608.0M | 0.06% | |
| 217 | RPDRAPID7 INC | 40,000 | $608.0M | 0.06% | Call |
| 218 | MSOSADVISORSHARES TR | 127,864 | $603.0M | 0.06% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 3,750 | $601.0M | 0.06% | |
| 220 | FLWS1 800 FLOWERS COM INC | 151,879 | $596.0M | 0.06% | |
| 221 | NDAQNASDAQ INC | 6,050 | $587.0M | 0.06% | |
| 222 | BBYBEST BUY INC | 8,575 | $573.0M | 0.06% | |
| 223 | DCHAMERICAN AXLE & MFG HLDGS IN | 89,000 | $570.0M | 0.06% | |
| 224 | SATLSATELLOGIC INC | 301,400 | $563.0M | 0.06% | |
| 225 | SOCSABLE OFFSHORE CORP | 62,000 | $559.0M | 0.06% | Call |
| 226 | JEFJEFFERIES FINL GROUP INC | 9,000 | $557.0M | 0.06% | |
| 227 | CWHCAMPING WORLD HLDGS INC | 56,632 | $551.0M | 0.06% | |
| 228 | LADLITHIA MTRS INC | 1,650 | $548.0M | 0.06% | |
| 229 | FLNCFLUENCE ENERGY INC | 27,500 | $543.0M | 0.06% | |
| 230 | ENVXENOVIX CORPORATION | 73,601 | $538.0M | 0.06% | |
| 231 | RHRH | 3,000 | $537.0M | 0.06% | |
| 232 | FLRFLUOR CORP NEW | 13,500 | $535.0M | 0.06% | |
| 233 | COMPCOMPASS INC | 50,000 | $528.0M | 0.05% | |
| 234 | OLMAOLEMA PHARMACEUTICALS INC | 21,000 | $525.0M | 0.05% | |
| 235 | VMIVALMONT INDS INC | 1,300 | $523.0M | 0.05% | |
| 236 | NKLRTERRA INNOVATUM GLOBAL NV | 112,577 | $520.0M | 0.05% | |
| 237 | LIONLIONSGATE STUDIOS CORP | 56,741 | $518.0M | 0.05% | |
| 238 | PINSPINTEREST INC | 20,000 | $517.0M | 0.05% | Call |
| 239 | HPPHUDSON PAC PPTYS INC | 47,500 | $514.0M | 0.05% | |
| 240 | HUBSHUBSPOT INC | 1,275 | $511.0M | 0.05% | |
| 241 | TBBBBBB FOODS INC | 15,250 | $509.0M | 0.05% | |
| 242 | PTONPELOTON INTERACTIVE INC | 81,660 | $503.0M | 0.05% | |
| 243 | SIGSIGNET JEWELERS LIMITED | 6,000 | $497.0M | 0.05% | |
| 244 | ARANTERO RESOURCES CORP | 14,400 | $496.0M | 0.05% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 1,575 | $492.0M | 0.05% | |
| 246 | EMEEMCOR GROUP INC | 800 | $489.0M | 0.05% | |
| 247 | CLMTCALUMET INC | 24,477 | $486.0M | 0.05% | |
| 248 | CVNACARVANA CO | 1,150 | $485.0M | 0.05% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,575 | $478.0M | 0.05% | |
| 250 | ACMAECOM | 5,000 | $476.0M | 0.05% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 9,000 | $475.0M | 0.05% | |
| 252 | RBRKRUBRIK INC. | 6,000 | $458.0M | 0.05% | |
| 253 | APLDAPPLIED DIGITAL CORP | 18,525 | $454.0M | 0.05% | |
| 254 | AXONAXON ENTERPRISE INC | 800 | $454.0M | 0.05% | |
| 255 | —CHURCHILL CAP CORP X | 59,076 | $454.0M | 0.05% | |
| 256 | DNTHDIANTHUS THERAPEUTICS INC | 11,000 | $453.0M | 0.05% | |
| 257 | QGENQIAGEN NV | 10,000 | $449.0M | 0.05% | |
| 258 | NPKINPK INTERNATIONAL INC | 37,541 | $447.0M | 0.05% | |
| 259 | VRSKVERISK ANALYTICS INC | 2,000 | $447.0M | 0.05% | |
| 260 | ZGZILLOW GROUP INC | 6,500 | $443.0M | 0.05% | |
| 261 | RPTRITHM PPTY TR INC | 26,599 | $441.0M | 0.05% | |
| 262 | STEXSTREAMEX CORP | 145,668 | $441.0M | 0.05% | |
| 263 | CEPFCANTOR EQUITY PARTNERS I INC | 42,385 | $441.0M | 0.05% | |
| 264 | MDBMONGODB INC | 1,050 | $440.0M | 0.05% | |
| 265 | GOGROCERY OUTLET HLDG CORP | 43,400 | $438.0M | 0.05% | |
| 266 | JHXJAMES HARDIE INDS PLC | 21,132 | $438.0M | 0.05% | |
| 267 | KSSKOHLS CORP | 21,433 | $437.0M | 0.05% | |
| 268 | OPADOFFERPAD SOLUTIONS INC | 359,365 | $434.0M | 0.04% | |
| 269 | OKLOOKLO INC | 6,000 | $430.0M | 0.04% | Put |
| 270 | AM6AMICUS THERAPEUTICS INC | 30,000 | $427.0M | 0.04% | |
| 271 | SNWVSANUWAVE HEALTH INC | 14,200 | $423.0M | 0.04% | |
| 272 | MLB1MERCADOLIBRE INC | 210 | $422.0M | 0.04% | |
| 273 | BYNDBEYOND MEAT INC | 512,975 | $420.0M | 0.04% | |
| 274 | GENIGENIUS SPORTS LIMITED | 38,000 | $418.0M | 0.04% | |
| 275 | WENWENDYS CO | 50,000 | $416.0M | 0.04% | |
| 276 | SCHLSCHOLASTIC CORP | 14,000 | $414.0M | 0.04% | |
| 277 | REALTHE REALREAL INC | 26,000 | $410.0M | 0.04% | |
| 278 | UHALU HAUL HOLDING COMPANY | 8,000 | $403.0M | 0.04% | |
| 279 | DFDVDEFI DEVELOPMENT CORP | 79,635 | $402.0M | 0.04% | |
| 280 | NUAINEW ERA ENERGY & DIGITAL INC | 136,633 | $400.0M | 0.04% | |
| 281 | SFMSPROUTS FMRS MKT INC | 5,000 | $398.0M | 0.04% | |
| 282 | RTACRENATUS TACTICAL ACQUIS | 37,087 | $395.0M | 0.04% | |
| 283 | FRMIFERMI INC | 49,260 | $394.0M | 0.04% | |
| 284 | RIVNRIVIAN AUTOMOTIVE INC | 20,000 | $394.0M | 0.04% | Call |
| 285 | APHAMPHENOL CORP NEW | 2,900 | $391.0M | 0.04% | |
| 286 | ASLEAERSALE CORPORATION | 55,000 | $390.0M | 0.04% | Call |
| 287 | DGDOLLAR GEN CORP NEW | 2,900 | $385.0M | 0.04% | |
| 288 | VOYGVOYAGER TECHNOLOGIES INC | 14,299 | $373.0M | 0.04% | |
| 289 | TTANSERVICETITAN INC | 3,500 | $372.0M | 0.04% | |
| 290 | DOVDOVER CORP | 1,900 | $370.0M | 0.04% | |
| 291 | PANWPALO ALTO NETWORKS INC | 2,000 | $368.0M | 0.04% | |
| 292 | DNAGINKGO BIOWORKS HOLDINGS INC | 43,899 | $364.0M | 0.04% | |
| 293 | NXTNEXTPOWER INC | 4,100 | $357.0M | 0.04% | |
| 294 | TASKTASKUS INC | 30,308 | $357.0M | 0.04% | |
| 295 | KHCKRAFT HEINZ CO | 14,736 | $357.0M | 0.04% | |
| 296 | UPSUNITED PARCEL SERVICE INC | 3,500 | $347.0M | 0.04% | |
| 297 | GWHESS TECH INC | 180,000 | $338.0M | 0.03% | |
| 298 | HALOHALOZYME THERAPEUTICS INC | 5,000 | $336.0M | 0.03% | |
| 299 | AMKRAMKOR TECHNOLOGY INC | 8,500 | $335.0M | 0.03% | |
| 300 | PEWGRABAGUN DIGITAL HLDGS INC | 111,284 | $334.0M | 0.03% |