← Back to Discover
Shay Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,555,630,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $75,050,385
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares · CALL: $68,869,490
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $62,722,381
- CORECIVIC INC · COM · 21871N101 · shares: $54,289,060
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $48,612,810
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $43,091,685
- BAIDU INC · SPON ADR REP A · 056752108 · shares · CALL: $42,287,300
- PURECYCLE TECHNOLOGIES INC · COM · 74623V103 · shares: $37,641,194
- PURECYCLE TECHNOLOGIES INC · COM · 74623V103 · shares · CALL: $29,350,090
- AMAZON COM INC · COM · 023135106 · shares · CALL: $27,838,112
Reported holdings
482 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100,500 shares | $75,050,385 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 275,500 shares | $68,869,490 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 231,850 shares | $62,722,381 |
| CORECIVIC INC | COM | 21871N101 | — | 1,787,000 shares | $54,289,060 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 161,800 shares | $48,612,810 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 76,500 shares | $43,091,685 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 370,000 shares | $42,287,300 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 4,641,331 shares | $37,641,194 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 3,619,000 shares | $29,350,090 |
| AMAZON COM INC | COM | 023135106 | CALL | 116,800 shares | $27,838,112 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 134,100 shares | $26,832,069 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 35,300 shares | $26,360,981 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 857,900 shares | $25,119,312 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 435,000 shares | $21,680,400 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 126,807 shares | $21,666,244 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 96,000 shares | $21,494,400 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 2,694,483 shares | $18,645,822 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,650 shares | $16,937,619 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 450,966 shares | $16,582,020 |
| AMAZON COM INC | COM | 023135106 | — | 64,449 shares | $15,360,775 |
| GEO GROUP INC | COM | 36162J106 | — | 489,900 shares | $14,476,545 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 2,487,000 shares | $14,474,340 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 430,000 shares | $13,592,300 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 152,000 shares | $13,135,840 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 745,952 shares | $12,002,368 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,349,983 shares | $11,542,355 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 114,000 shares | $11,431,920 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 428,668 shares | $11,428,289 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 50,902 shares | $11,253,414 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 931,635 shares | $11,179,620 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 1,000,000 shares | $10,830,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,430 shares | $10,744,145 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 505,000 shares | $10,281,800 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 580,901 shares | $10,136,722 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 28,000 shares | $10,006,360 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 2,134,051 shares | $9,901,997 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 794,311 shares | $9,889,172 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 101,900 shares | $9,780,362 |
| CIENA CORP | COM NEW | 171779309 | — | 18,700 shares | $9,173,472 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 109,133 shares | $8,920,531 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 930,000 shares | $8,807,100 |
| MARINEMAX INC | COM | 567908108 | — | 235,148 shares | $8,611,120 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 823,786 shares | $8,592,088 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 80,000 shares | $8,515,200 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 761,000 shares | $8,157,920 |
| ASSURANT INC | COM | 04621X108 | — | 30,000 shares | $8,055,900 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 33,900 shares | $7,999,044 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 35,000 shares | $7,735,000 |
| CME GROUP INC | COM | 12572Q105 | CALL | 35,000 shares | $7,729,050 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 570,000 shares | $7,164,900 |
| NETFLIX INC. | COM | 64110L106 | CALL | 95,000 shares | $6,783,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 623,687 shares | $6,723,346 |
| THE REALREAL INC | COM | 88339P101 | — | 563,162 shares | $6,639,680 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 3,625,000 shares | $6,597,500 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 175,321 shares | $6,539,473 |
| INTUIT | COM | 461202103 | — | 25,000 shares | $6,525,000 |
| QXO INC | COM NEW | 82846H405 | — | 374,892 shares | $6,478,134 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 28,900 shares | $6,386,900 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 233,300 shares | $6,219,778 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 30,000 shares | $6,057,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,750 shares | $6,055,368 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 225,937 shares | $5,912,771 |
| TILLYS INC | CL A | 886885102 | — | 1,407,555 shares | $5,911,731 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 20,000 shares | $5,410,600 |
| HUT 8 CORP | COM | 44812J104 | — | 44,276 shares | $5,111,443 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 21,000 shares | $5,096,070 |
| SERVICENOW INC | COM | 81762P102 | CALL | 50,000 shares | $4,964,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 100,000 shares | $4,941,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 40,000 shares | $4,924,400 |
| APPLE INC | COM | 037833100 | CALL | 17,000 shares | $4,919,120 |
| M/I HOMES INC | COM | 55305B101 | — | 30,000 shares | $4,823,700 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 90,000 shares | $4,812,300 |
| MICROSOFT CORP | COM | 594918104 | — | 12,850 shares | $4,793,307 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 231,312 shares | $4,677,129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,850 shares | $4,592,205 |
| CORECIVIC INC | COM | 21871N101 | CALL | 151,000 shares | $4,587,380 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 18,000 shares | $4,415,040 |
| ENVIRI CORP | COM | 29390K102 | — | 200,500 shares | $4,400,975 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 150,000 shares | $4,392,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 411,993 shares | $4,251,768 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 555,167 shares | $4,235,924 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 396,277 shares | $4,232,238 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 315,314 shares | $4,231,514 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 54,000 shares | $4,192,020 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 24,500 shares | $4,186,070 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 47,900 shares | $4,139,518 |
| GARMIN LTD | SHS | H2906T109 | — | 17,000 shares | $4,038,180 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 41,500 shares | $3,983,170 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 21,100 shares | $3,908,353 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 652,328 shares | $3,776,979 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 80,000 shares | $3,763,200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 10,000 shares | $3,683,800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 10,000 shares | $3,683,800 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 122,757 shares | $3,626,242 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 44,000 shares | $3,586,440 |
| SNAP INC | CL A | 83304A106 | CALL | 800,000 shares | $3,552,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,800 shares | $3,515,102 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 590,000 shares | $3,469,200 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | CALL | 286,100 shares | $3,433,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 20,000 shares | $3,417,200 |