Shay Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$687.5B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 2,957,600 | $91.7B | 13.33% | Call |
| 2 | GEGGEO GROUP INC NEW | 1,828,667 | $53.4B | 7.77% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 84,900 | $47.5B | 6.91% | Put |
| 4 | FTAIFTAI AVIATION LTD | 343,950 | $38.2B | 5.55% | Call |
| 5 | ASHRDBX ETF TR | 1,160,000 | $30.8B | 4.48% | Call |
| 6 | PCTPURECYCLE TECHNOLOGIES INC | 3,764,963 | $26.1B | 3.79% | Call |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 235,000 | $19.8B | 2.89% | Call |
| 8 | XLFSELECT SECTOR SPDR TR | 323,000 | $16.1B | 2.34% | Put |
| 9 | GLNGGOLAR LNG LTD | 406,600 | $15.4B | 2.25% | |
| 10 | FSLRFIRST SOLAR INC | 113,450 | $14.3B | 2.09% | |
| 11 | SNOWSNOWFLAKE INC | 90,300 | $13.2B | 1.92% | Call |
| 12 | GQ9SPDR GOLD TR | 40,000 | $11.5B | 1.68% | Put |
| 13 | RDDTREDDIT INC | 104,143 | $10.9B | 1.59% | Call |
| 14 | CTRNCITI TRENDS INC | 415,645 | $9.2B | 1.34% | |
| 15 | NOWSERVICENOW INC | 11,150 | $8.9B | 1.29% | |
| 16 | THTARGET HOSPITALITY CORP | 1,340,298 | $8.8B | 1.28% | |
| 17 | CXWCORECIVIC INC | 394,518 | $8.0B | 1.16% | |
| 18 | SIMOSILICON MOTION TECHNOLOGY CO | 152,500 | $7.7B | 1.12% | Call |
| 19 | WULFTERAWULF INC | 2,743,500 | $7.5B | 1.09% | Call |
| 20 | CORZCORE SCIENTIFIC INC NEW | 1,015,000 | $7.3B | 1.07% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 65,200 | $5.7B | 0.82% | |
| 22 | TALTAL EDUCATION GROUP | 424,909 | $5.6B | 0.82% | |
| 23 | TDAYGANNETT CO INC | 1,940,000 | $5.6B | 0.82% | |
| 24 | CLWCLEARWATER PAPER CORP | 220,100 | $5.6B | 0.81% | Call |
| 25 | BIDUNBAIDU INC | 60,000 | $5.5B | 0.80% | Call |
| 26 | MAXMEDIAALPHA INC | 571,841 | $5.3B | 0.77% | |
| 27 | IGICINTL GNRL INSURANCE HLDNGS L | 199,427 | $5.2B | 0.76% | |
| 28 | ATDATI INC | 98,900 | $5.1B | 0.75% | Call |
| 29 | WDCWESTERN DIGITAL CORP | 125,100 | $5.1B | 0.74% | |
| 30 | TLYSTILLYS INC | 2,279,000 | $5.0B | 0.73% | |
| 31 | RHRH | 20,850 | $4.9B | 0.71% | Call |
| 32 | AZA2Z CUST2MATE SOLUTIONS CORP | 690,416 | $4.9B | 0.71% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 11,500 | $4.8B | 0.70% | Put |
| 34 | CINFCINCINNATI FINL CORP | 30,000 | $4.4B | 0.64% | |
| 35 | SWTXSPRINGWORKS THERAPEUTICS INC | 96,900 | $4.3B | 0.62% | Call |
| 36 | FWONALIBERTY MEDIA CORP DEL | 47,137 | $4.2B | 0.62% | |
| 37 | AIZASSURANT INC | 20,000 | $4.2B | 0.61% | |
| 38 | BJRIBJS RESTAURANTS INC | 118,622 | $4.1B | 0.59% | |
| 39 | LVLNSPDR SER TR | 70,000 | $4.0B | 0.58% | Put |
| 40 | TBCHTURTLE BEACH CORP | 261,853 | $3.7B | 0.54% | Call |
| 41 | SIGSIGNET JEWELERS LIMITED | 59,998 | $3.5B | 0.51% | |
| 42 | NDQINVESCO QQQ TR | 7,000 | $3.3B | 0.48% | Put |
| 43 | FLWS1 800 FLOWERS COM INC | 530,359 | $3.1B | 0.46% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,853 | $3.1B | 0.45% | Call |
| 45 | SMHVANECK ETF TRUST | 13,918 | $2.9B | 0.43% | Call |
| 46 | REAXTHE REAL BROKERAGE INC | 710,000 | $2.9B | 0.42% | |
| 47 | IWMISHARES TR | 14,000 | $2.8B | 0.41% | Put |
| 48 | STZCONSTELLATION BRANDS INC | 15,000 | $2.8B | 0.40% | Call |
| 49 | IGVISHARES TR | 27,000 | $2.4B | 0.35% | Call |
| 50 | AMZNAMAZON COM INC | 12,618 | $2.4B | 0.35% | Call |
| 51 | EWJISHARES INC | 35,000 | $2.4B | 0.35% | Call |
| 52 | VKTXVIKING THERAPEUTICS INC | 98,000 | $2.4B | 0.34% | Call |
| 53 | FNKOFUNKO INC | 341,235 | $2.3B | 0.34% | Call |
| 54 | PENNPENN ENTERTAINMENT INC | 140,000 | $2.3B | 0.33% | Call |
| 55 | VALEVALE S A | 225,000 | $2.2B | 0.33% | Call |
| 56 | IPXIPERIONX LTD | 112,185 | $2.0B | 0.29% | |
| 57 | HZOMARINEMAX INC | 90,000 | $1.9B | 0.28% | |
| 58 | AIOTPOWERFLEET INC | 351,940 | $1.9B | 0.28% | |
| 59 | GRPNGROUPON INC | 100,000 | $1.9B | 0.27% | Call |
| 60 | ELVELEVANCE HEALTH INC | 4,000 | $1.7B | 0.25% | |
| 61 | ECVTECOVYST INC | 280,000 | $1.7B | 0.25% | |
| 62 | CURVTORRID HLDGS INC | 309,359 | $1.7B | 0.25% | |
| 63 | REKRREKOR SYSTEMS INC | 1,900,000 | $1.7B | 0.25% | |
| 64 | TLTISHARES TR | 18,103 | $1.6B | 0.24% | |
| 65 | BACBANK AMERICA CORP | 38,500 | $1.6B | 0.23% | Put |
| 66 | TRVCCITIGROUP INC | 22,500 | $1.6B | 0.23% | Put |
| 67 | BABAALIBABA GROUP HLDG LTD | 11,500 | $1.5B | 0.22% | |
| 68 | REALTHE REALREAL INC | 275,000 | $1.5B | 0.22% | Call |
| 69 | FOXAFOX CORP | 25,000 | $1.4B | 0.21% | |
| 70 | FOURSHIFT4 PMTS INC | 16,600 | $1.4B | 0.20% | |
| 71 | WWAYFAIR INC | 41,000 | $1.3B | 0.19% | Call |
| 72 | APPAPPLOVIN CORP | 4,750 | $1.3B | 0.18% | Call |
| 73 | SIRISIRIUSXM HOLDINGS INC | 55,227 | $1.2B | 0.18% | |
| 74 | GTLBGITLAB INC | 25,000 | $1.2B | 0.17% | |
| 75 | METAMETA PLATFORMS INC | 2,000 | $1.2B | 0.17% | Call |
| 76 | MDBMONGODB INC | 6,500 | $1.1B | 0.17% | Call |
| 77 | IGTINTERNATIONAL GAME TECHNOLOG | 69,000 | $1.1B | 0.16% | |
| 78 | FLOCFLOWCO HLDGS INC | 42,000 | $1.1B | 0.16% | |
| 79 | GNWGENWORTH FINL INC | 150,000 | $1.1B | 0.15% | |
| 80 | TSLATESLA INC | 4,000 | $1.0B | 0.15% | Put |
| 81 | —COLOMBIER ACQUISITION CORP I | 95,664 | $1.0B | 0.15% | |
| 82 | DRDBROMAN DBDR ACQUISITION CORP | 100,000 | $1.0B | 0.15% | |
| 83 | —PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $996.2M | 0.14% | |
| 84 | CRMSALESFORCE INC | 3,600 | $966.1M | 0.14% | |
| 85 | RKTROCKET COS INC | 75,000 | $905.3M | 0.13% | |
| 86 | RIOTRIOT PLATFORMS INC | 125,000 | $890.0M | 0.13% | Call |
| 87 | WMTWALMART INC | 10,000 | $877.9M | 0.13% | Put |
| 88 | QUREUNIQURE NV | 81,849 | $867.6M | 0.13% | |
| 89 | BJBJS WHSL CLUB HLDGS INC | 7,500 | $855.8M | 0.12% | |
| 90 | MLIMUELLER INDS INC | 10,816 | $823.5M | 0.12% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC | 4,000 | $816.2M | 0.12% | |
| 92 | MNDYMONDAY COM LTD | 3,300 | $802.4M | 0.12% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 5,000 | $793.6M | 0.12% | |
| 94 | ARCBARCBEST CORP | 10,850 | $765.8M | 0.11% | |
| 95 | CZRCAESARS ENTERTAINMENT INC NE | 30,500 | $762.5M | 0.11% | |
| 96 | TKOTKO GROUP HOLDINGS INC | 4,950 | $756.4M | 0.11% | |
| 97 | RSKDRISKIFIED LTD | 163,000 | $753.1M | 0.11% | Call |
| 98 | URBNURBAN OUTFITTERS INC | 14,000 | $733.6M | 0.11% | |
| 99 | HXLHEXCEL CORP NEW | 13,050 | $714.6M | 0.10% | |
| 100 | SBUXSTARBUCKS CORP | 7,250 | $711.2M | 0.10% |
Page 1 of 3Next