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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 700 shares | $210,315 |
| ANALOG DEVICES INC | COM | 032654105 | — | 525 shares | $208,514 |
| LENNAR CORP | CL A | 526057104 | — | 2,300 shares | $208,127 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,200 shares | $202,650 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 268,168 shares | $201,770 |
| ESS TECH INC | COM NEW | 26916J205 | — | 210,146 shares | $199,639 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 18,849 shares | $192,637 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 131,807 shares | $192,438 |
| UIPATH INC | CL A | 90364P105 | — | 17,503 shares | $190,258 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 84,232 shares | $186,995 |
| CHEGG INC | COM | 163092109 | — | 174,458 shares | $176,203 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 469,797 shares | $174,295 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 75,500 shares | $171,008 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 45,000 shares | $168,750 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 33,983 shares | $167,876 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 17,000 shares | $162,690 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 410,041 shares | $160,941 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 72,391 shares | $159,984 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 44,667 shares | $159,015 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 75,000 shares | $158,250 |
| SEER INC | COM CL A | 81578P106 | — | 94,208 shares | $156,385 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 67,771 shares | $155,196 |
| CLEARONE INC | COM NEW | 18506U203 | — | 45,486 shares | $151,468 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 14,135 shares | $147,711 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 105,326 shares | $147,456 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 50,000 shares | $147,000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | CALL | 20,000 shares | $141,600 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 13,925 shares | $141,339 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 20,000 shares | $141,000 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 25,000 shares | $138,500 |
| POWERFLEET INC | COM | 73931J109 | — | 36,000 shares | $137,880 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 150,922 shares | $133,566 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 371,207 shares | $132,521 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 13,413 shares | $132,118 |
| ASANA INC | CL A | 04342Y104 | — | 18,761 shares | $131,327 |
| CRONOS GROUP INC | COM | 22717L101 | — | 47,198 shares | $131,210 |
| OMNIAB INC | COM | 68218J103 | — | 51,500 shares | $126,690 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 742,640 shares | $125,506 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 18,000 shares | $124,560 |
| STITCH FIX INC | COM CL A | 860897107 | CALL | 30,000 shares | $123,300 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 14,347 shares | $114,633 |
| IMAGENEBIO INC | COM | 45175G207 | — | 18,080 shares | $106,672 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 130,221 shares | $103,448 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 19,422 shares | $102,354 |
| EVE HLDG INC | COM | 29970N104 | — | 40,000 shares | $100,400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,000 shares | $93,900 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 42,629 shares | $93,784 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 14,000 shares | $91,280 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | — | 359,038 shares | $91,196 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 11,361 shares | $89,297 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 103,292 shares | $85,732 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 55,000 shares | $84,700 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 12,599 shares | $83,909 |
| INVENTIVA SA | ADS | 46124U107 | — | 21,871 shares | $82,672 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 15,000 shares | $81,750 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 12,000 shares | $80,040 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 85,000 shares | $73,100 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 145,114 shares | $72,412 |
| TTEC HLDGS INC | COM | 89854H102 | — | 36,552 shares | $70,911 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 73,551 shares | $70,624 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 22,735 shares | $70,251 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 10,000 shares | $66,100 |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | — | 12,500 shares | $65,000 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 10,000 shares | $63,900 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 15,438 shares | $59,436 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 25,000 shares | $58,000 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 82,100 shares | $57,101 |
| ANNEXON INC | COM | 03589W102 | — | 10,000 shares | $57,100 |
| HUMACYTE INC | COM | 44486Q103 | — | 69,349 shares | $54,120 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 231,192 shares | $49,695 |
| CYABRA INC | COM SHS | 23249H105 | — | 117,877 shares | $46,208 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 100,000 shares | $45,000 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 10,000 shares | $39,900 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 12,126 shares | $32,983 |
| PULMATRIX INC | COM | 74584P301 | — | 18,857 shares | $32,057 |
| AI FINL CORP | COM | 47089W104 | — | 50,558 shares | $29,581 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 31,072 shares | $25,585 |
| GOPRO INC | CL A | 38268T103 | — | 32,000 shares | $24,896 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 60,430 shares | $24,341 |
| EVGO INC | CL A COM | 30052F100 | — | 12,731 shares | $24,316 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 11,378 shares | $20,025 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | — | 171,854 shares | $859 |