Shay Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$873.4B
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 15,000 | $1.1B | 0.12% | Put |
| 102 | HDHOME DEPOT INC | 2,875 | $1.1B | 0.12% | |
| 103 | DRDBROMAN DBDR ACQUISITION CORP | 100,000 | $1.0B | 0.12% | |
| 104 | —PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $1.0B | 0.12% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 4,500 | $994.6M | 0.11% | |
| 106 | CRMLCRITICAL METALS CORP | 275,000 | $984.5M | 0.11% | |
| 107 | NBISNEBIUS GROUP N.V. | 17,500 | $968.3M | 0.11% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 5,250 | $956.2M | 0.11% | |
| 109 | TKOTKO GROUP HOLDINGS INC | 5,250 | $955.2M | 0.11% | |
| 110 | EOSEEOS ENERGY ENTERPRISES INC | 184,500 | $944.6M | 0.11% | Call |
| 111 | PRMBPRIMO BRANDS CORPORATION | 30,400 | $900.4M | 0.10% | |
| 112 | BXBLACKSTONE INC | 6,000 | $897.5M | 0.10% | |
| 113 | KRYSKRYSTAL BIOTECH INC | 6,500 | $893.5M | 0.10% | |
| 114 | PDPAGERDUTY INC | 56,821 | $868.2M | 0.10% | |
| 115 | MLIMUELLER INDS INC | 10,846 | $861.9M | 0.10% | |
| 116 | TENBTENABLE HLDGS INC | 25,231 | $852.3M | 0.10% | |
| 117 | WDCWESTERN DIGITAL CORP | 13,010 | $832.5M | 0.10% | |
| 118 | SIGSIGNET JEWELERS LIMITED | 10,000 | $795.5M | 0.09% | |
| 119 | CEPFCANTOR EQUITY PARTNERS III I | 75,000 | $791.3M | 0.09% | |
| 120 | HYMCHYCROFT MINING HOLDING CORP | 246,627 | $771.9M | 0.09% | |
| 121 | SVVSAVERS VALUE VLG INC | 75,000 | $765.0M | 0.09% | |
| 122 | RPDRAPID7 INC | 32,956 | $762.3M | 0.09% | |
| 123 | GFLGFL ENVIRONMENTAL INC | 15,000 | $756.9M | 0.09% | |
| 124 | ASLEAERSALE CORPORATION | 125,776 | $755.9M | 0.09% | Call |
| 125 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,500 | $715.5M | 0.08% | |
| 126 | MXLMAXLINEAR INC | 50,000 | $710.5M | 0.08% | |
| 127 | CCIICOHEN CIRCLE ACQUISITION COR | 64,728 | $710.1M | 0.08% | |
| 128 | VOYGVOYAGER TECHNOLOGIES INC | 18,029 | $707.6M | 0.08% | |
| 129 | UNPUNION PAC CORP | 3,000 | $690.2M | 0.08% | |
| 130 | FIVEFIVE BELOW INC | 5,200 | $682.1M | 0.08% | |
| 131 | SPIRSPIRE GLOBAL INC | 57,116 | $679.7M | 0.08% | |
| 132 | FOURSHIFT4 PMTS INC | 6,800 | $673.9M | 0.08% | |
| 133 | SP4PACHIEVE LIFE SCIENCES INC | 292,647 | $661.4M | 0.08% | |
| 134 | FCXFREEPORT-MCMORAN INC | 15,000 | $650.3M | 0.07% | |
| 135 | BPBP PLC | 21,600 | $646.5M | 0.07% | |
| 136 | COCOVITA COCO CO INC | 17,900 | $646.2M | 0.07% | |
| 137 | 4DHDANA INC | 37,000 | $634.5M | 0.07% | |
| 138 | APPAPPLOVIN CORP | 1,800 | $630.1M | 0.07% | |
| 139 | EXPEAGLE MATLS INC | 3,050 | $616.4M | 0.07% | |
| 140 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,500 | $601.8M | 0.07% | |
| 141 | LULULULULEMON ATHLETICA INC | 2,500 | $594.0M | 0.07% | |
| 142 | NVRIENVIRI CORP | 66,000 | $572.9M | 0.07% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 4,000 | $567.6M | 0.06% | |
| 144 | MNDYMONDAY COM LTD | 1,800 | $566.1M | 0.06% | |
| 145 | TECK/BTECK RESOURCES LTD | 13,900 | $561.3M | 0.06% | Call |
| 146 | TBMCTRAILBLAZER MERGER CORP I | 47,558 | $556.9M | 0.06% | |
| 147 | AIOTPOWERFLEET INC | 125,576 | $541.2M | 0.06% | |
| 148 | HOLXHOLOGIC INC | 8,000 | $521.3M | 0.06% | Call |
| 149 | DBRGDIGITALBRIDGE GROUP INC | 50,000 | $517.5M | 0.06% | |
| 150 | CPRTCOPART INC | 10,500 | $515.2M | 0.06% | |
| 151 | CLYMCLIMB BIO INC | 415,000 | $514.6M | 0.06% | |
| 152 | TWLOTWILIO INC | 4,100 | $509.9M | 0.06% | |
| 153 | GGENPACT LIMITED | 11,500 | $506.1M | 0.06% | |
| 154 | MSGSMADISON SQUARE GRDN SPRT COR | 2,400 | $501.5M | 0.06% | Call |
| 155 | HUBGHUB GROUP INC | 15,000 | $501.4M | 0.06% | |
| 156 | CMRCBIGCOMMERCE HLDGS INC | 100,276 | $501.4M | 0.06% | |
| 157 | XHBSPDR SERIES TRUST | 5,000 | $492.9M | 0.06% | |
| 158 | GXOGXO LOGISTICS INCORPORATED | 10,000 | $487.0M | 0.06% | |
| 159 | WMTWALMART INC | 4,850 | $474.2M | 0.05% | |
| 160 | HAYWHAYWARD HLDGS INC | 34,250 | $472.6M | 0.05% | |
| 161 | MTHMERITAGE HOMES CORP | 7,000 | $468.8M | 0.05% | |
| 162 | AVTRAVANTOR INC | 34,500 | $464.4M | 0.05% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,000 | $463.1M | 0.05% | Call |
| 164 | PTONPELOTON INTERACTIVE INC | 66,531 | $461.7M | 0.05% | |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,854 | $450.2M | 0.05% | |
| 166 | CYBRCYBERARK SOFTWARE LTD | 1,100 | $447.6M | 0.05% | |
| 167 | WCCWESCO INTL INC | 2,400 | $444.5M | 0.05% | |
| 168 | VRAVERA BRADLEY INC | 198,873 | $439.5M | 0.05% | |
| 169 | BDXBECTON DICKINSON & CO | 2,500 | $430.6M | 0.05% | |
| 170 | GRABGRAB HOLDINGS LIMITED | 85,000 | $427.6M | 0.05% | |
| 171 | CLMTCALUMET INC | 26,894 | $423.7M | 0.05% | |
| 172 | JBLUJETBLUE AWYS CORP | 100,000 | $423.0M | 0.05% | Call |
| 173 | CIENCIENA CORP | 5,200 | $422.9M | 0.05% | |
| 174 | JACKJACK IN THE BOX INC | 23,712 | $414.0M | 0.05% | |
| 175 | JOBYJOBY AVIATION INC | 37,680 | $397.5M | 0.05% | |
| 176 | LWLAMB WESTON HLDGS INC | 7,500 | $388.9M | 0.04% | |
| 177 | DKSDICKS SPORTING GOODS INC | 1,950 | $385.7M | 0.04% | |
| 178 | TPHTRI POINTE HOMES INC | 12,000 | $383.4M | 0.04% | |
| 179 | NYXHNYXOAH S A | 50,000 | $374.0M | 0.04% | |
| 180 | NABLN-ABLE INC | 46,000 | $372.6M | 0.04% | |
| 181 | BBIOBRIDGEBIO PHARMA INC | 8,600 | $371.3M | 0.04% | |
| 182 | TTDTHE TRADE DESK INC | 5,000 | $359.9M | 0.04% | Put |
| 183 | GOOGALPHABET INC | 2,000 | $354.8M | 0.04% | |
| 184 | BROSDUTCH BROS INC | 5,175 | $353.8M | 0.04% | |
| 185 | ULTAULTA BEAUTY INC | 750 | $350.9M | 0.04% | |
| 186 | CNCKCOINCHECK GROUP NV | 61,568 | $336.8M | 0.04% | |
| 187 | DDOGDATADOG INC | 2,500 | $335.8M | 0.04% | |
| 188 | ETORETORO GROUP LTD | 5,000 | $332.9M | 0.04% | Call |
| 189 | SNSHARKNINJA INC | 3,331 | $329.7M | 0.04% | |
| 190 | GTLSCHART INDS INC | 2,000 | $329.3M | 0.04% | |
| 191 | BILLBILL HOLDINGS INC | 7,100 | $328.4M | 0.04% | |
| 192 | MLB1MERCADOLIBRE INC | 125 | $326.7M | 0.04% | |
| 193 | SOUNSOUNDHOUND AI INC | 30,000 | $321.9M | 0.04% | Call |
| 194 | PENNPENN ENTERTAINMENT INC | 17,967 | $321.1M | 0.04% | |
| 195 | EMEEMCOR GROUP INC | 600 | $320.9M | 0.04% | |
| 196 | ASPIASP ISOTOPES INC | 43,500 | $320.2M | 0.04% | |
| 197 | KZRKEZAR LIFE SCIENCES INC | 67,661 | $309.9M | 0.04% | |
| 198 | HHHHOWARD HUGHES HOLDINGS INC | 4,572 | $308.6M | 0.04% | |
| 199 | TSNTYSON FOODS INC | 5,500 | $307.7M | 0.04% | |
| 200 | MCDMCDONALDS CORP | 1,000 | $292.2M | 0.03% |