Shay Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 187,200 | $124.7B | 10.81% | Put |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 5,544,438 | $72.9B | 6.32% | Call |
| 3 | SLVISHARES SILVER TR | 1,475,000 | $62.5B | 5.42% | Call |
| 4 | FTAIFTAI AVIATION LTD | 358,011 | $59.7B | 5.18% | Call |
| 5 | VORVOR BIOPHARMA INC | 719,800 | $35.1B | 3.04% | Put |
| 6 | SOCSABLE OFFSHORE CORP | 1,822,728 | $31.8B | 2.76% | Call |
| 7 | FSLRFIRST SOLAR INC | 126,700 | $27.9B | 2.42% | Call |
| 8 | TSLATESLA INC | 56,600 | $25.2B | 2.18% | Put |
| 9 | WBDWARNER BROS DISCOVERY INC | 870,232 | $17.0B | 1.47% | Call |
| 10 | NVDANVIDIA CORPORATION | 90,895 | $17.0B | 1.47% | Put |
| 11 | NDQINVESCO QQQ TR | 28,000 | $16.8B | 1.46% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 76,000 | $13.6B | 1.18% | Call |
| 13 | AGNCAGNC INVT CORP | 1,375,006 | $13.5B | 1.17% | Call |
| 14 | JDJD.COM INC | 379,000 | $13.3B | 1.15% | Call |
| 15 | AZA2Z CUST2MATE SOLUTIONS CORP | 1,600,000 | $12.8B | 1.11% | |
| 16 | NVRIENVIRI CORP | 1,003,000 | $12.7B | 1.10% | |
| 17 | NFENEW FORTRESS ENERGY INC | 5,675,000 | $12.5B | 1.09% | |
| 18 | MCDMCDONALDS CORP | 40,300 | $12.2B | 1.06% | Call |
| 19 | GLNGGOLAR LNG LTD | 302,764 | $12.2B | 1.06% | |
| 20 | BBWIBATH & BODY WORKS INC | 473,000 | $12.2B | 1.06% | Call |
| 21 | ARKKARK ETF TR | 137,500 | $11.9B | 1.03% | Put |
| 22 | ALABASTERA LABS INC | 57,900 | $11.3B | 0.98% | Put |
| 23 | MSOSADVISORSHARES TR | 2,287,013 | $11.0B | 0.95% | Call |
| 24 | IWMISHARES TR | 45,000 | $10.9B | 0.94% | Put |
| 25 | PCGPG&E CORP | 721,212 | $10.9B | 0.94% | Call |
| 26 | MSFTMICROSOFT CORP | 20,760 | $10.8B | 0.93% | Call |
| 27 | METAMETA PLATFORMS INC | 14,220 | $10.4B | 0.91% | Call |
| 28 | UNHUNITEDHEALTH GROUP INC | 30,000 | $10.4B | 0.90% | Call |
| 29 | AMZNAMAZON COM INC | 46,060 | $10.1B | 0.88% | Call |
| 30 | XLBSELECT SECTOR SPDR TR | 112,500 | $10.1B | 0.87% | Call |
| 31 | THTARGET HOSPITALITY CORP | 1,130,299 | $9.6B | 0.83% | |
| 32 | MAXMEDIAALPHA INC | 790,100 | $9.0B | 0.78% | |
| 33 | CXWCORECIVIC INC | 425,450 | $8.7B | 0.75% | |
| 34 | BIDUNBAIDU INC | 62,000 | $8.2B | 0.71% | Call |
| 35 | CTRNCITI TRENDS INC | 260,000 | $8.1B | 0.70% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 95,900 | $8.1B | 0.70% | Call |
| 37 | GNWGENWORTH FINL INC | 875,000 | $7.8B | 0.68% | |
| 38 | NLYANNALY CAPITAL MANAGEMENT IN | 375,000 | $7.6B | 0.66% | Call |
| 39 | WULFTERAWULF INC | 657,500 | $7.5B | 0.65% | Call |
| 40 | CCCXCHURCHILL CAP CORP X | 564,407 | $7.3B | 0.63% | |
| 41 | SNOWSNOWFLAKE INC | 31,017 | $7.0B | 0.61% | Call |
| 42 | BHFBRIGHTHOUSE FINL INC | 131,600 | $7.0B | 0.61% | Call |
| 43 | TLYSTILLYS INC | 3,390,000 | $7.0B | 0.61% | Call |
| 44 | NBISNEBIUS GROUP N.V. | 59,870 | $6.7B | 0.58% | Call |
| 45 | CATCATERPILLAR INC | 12,900 | $6.2B | 0.53% | Put |
| 46 | AIZASSURANT INC | 28,000 | $6.1B | 0.53% | |
| 47 | TALTAL EDUCATION GROUP | 510,000 | $5.7B | 0.50% | |
| 48 | FIPFTAI INFRASTRUCTURE INC | 1,270,060 | $5.5B | 0.48% | |
| 49 | PACSPACS GROUP INC | 403,119 | $5.5B | 0.48% | Call |
| 50 | IGICINTL GNRL INSURANCE HLDNGS L | 237,694 | $5.5B | 0.48% | |
| 51 | AWNADVANCE AUTO PARTS INC | 89,500 | $5.5B | 0.48% | Call |
| 52 | OVERBED BATH & BEYOND INC | 558,257 | $5.5B | 0.47% | Call |
| 53 | ELVELEVANCE HEALTH INC FORMERLY | 16,250 | $5.3B | 0.46% | |
| 54 | REAXTHE REAL BROKERAGE INC | 1,250,000 | $5.2B | 0.45% | |
| 55 | —HCM II ACQUISITION CORP | 312,146 | $5.1B | 0.44% | Call |
| 56 | EOSEEOS ENERGY ENTERPRISES INC | 417,000 | $4.7B | 0.41% | Call |
| 57 | TDAYGANNETT CO INC | 1,145,000 | $4.7B | 0.41% | Call |
| 58 | GEGGEO GROUP INC NEW | 207,299 | $4.2B | 0.37% | Call |
| 59 | TLTISHARES TR | 46,994 | $4.2B | 0.36% | Call |
| 60 | XPOFXPONENTIAL FITNESS INC | 525,800 | $4.1B | 0.36% | Call |
| 61 | FWRDFORWARD AIR CORP | 159,193 | $4.1B | 0.35% | |
| 62 | —LAVA THERAPEUTICS NV | 2,548,730 | $4.0B | 0.34% | |
| 63 | CINFCINCINNATI FINL CORP | 25,000 | $4.0B | 0.34% | |
| 64 | CLBTCELLEBRITE DI LTD | 208,561 | $3.9B | 0.34% | Call |
| 65 | BARKBARK INC | 4,432,121 | $3.7B | 0.32% | |
| 66 | FLYFIREFLY AEROSPACE INC | 122,800 | $3.6B | 0.31% | |
| 67 | PDPAGERDUTY INC | 216,428 | $3.6B | 0.31% | Call |
| 68 | IPXIPERIONX LTD | 72,387 | $3.6B | 0.31% | |
| 69 | APGAPI GROUP CORP | 100,350 | $3.4B | 0.30% | Call |
| 70 | ETHMDYNAMIX CORP | 299,911 | $3.1B | 0.27% | |
| 71 | BJRIBJS RESTAURANTS INC | 100,000 | $3.1B | 0.26% | |
| 72 | DUOTDUOS TECHNOLOGIES GROUP INC | 411,910 | $3.0B | 0.26% | |
| 73 | SMHVANECK ETF TRUST | 8,192 | $2.7B | 0.23% | |
| 74 | BABOEING CO | 12,200 | $2.6B | 0.23% | |
| 75 | PFEPFIZER INC | 100,000 | $2.5B | 0.22% | Call |
| 76 | LGIHLGI HOMES INC | 49,100 | $2.5B | 0.22% | |
| 77 | RDDTREDDIT INC | 11,000 | $2.5B | 0.22% | Call |
| 78 | OKURONKURE THERAPEUTICS INC | 917,934 | $2.5B | 0.22% | |
| 79 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,500 | $2.4B | 0.21% | |
| 80 | AIROAIRO GROUP HLDGS INC | 125,000 | $2.4B | 0.21% | |
| 81 | CNMCORE & MAIN INC | 44,000 | $2.4B | 0.21% | Call |
| 82 | REKRREKOR SYSTEMS INC | 1,500,000 | $2.4B | 0.20% | |
| 83 | TECK/BTECK RESOURCES LTD | 53,400 | $2.3B | 0.20% | Call |
| 84 | HOODROBINHOOD MKTS INC | 16,200 | $2.3B | 0.20% | Put |
| 85 | RNRRENAISSANCERE HLDGS LTD | 9,000 | $2.3B | 0.20% | |
| 86 | GTLBGITLAB INC | 50,000 | $2.3B | 0.20% | Call |
| 87 | RIOTRIOT PLATFORMS INC | 117,500 | $2.2B | 0.19% | Call |
| 88 | SFIXSTITCH FIX INC | 505,000 | $2.2B | 0.19% | |
| 89 | EMEEMCOR GROUP INC | 3,359 | $2.2B | 0.19% | |
| 90 | —M3BRIGADE ACQUISITION V CORP | 206,313 | $2.2B | 0.19% | |
| 91 | RVMDREVOLUTION MEDICINES INC | 46,000 | $2.1B | 0.19% | |
| 92 | ASPIASP ISOTOPES INC | 223,000 | $2.1B | 0.19% | Call |
| 93 | KVUEKENVUE INC | 127,000 | $2.1B | 0.18% | Call |
| 94 | QUREUNIQURE NV | 34,997 | $2.0B | 0.18% | |
| 95 | CEPFCANTOR EQUITY PARTNERS IV IN | 200,000 | $2.0B | 0.18% | |
| 96 | RPDRAPID7 INC | 107,706 | $2.0B | 0.18% | Call |
| 97 | CELHCELSIUS HLDGS INC | 34,850 | $2.0B | 0.17% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 15,000 | $2.0B | 0.17% | |
| 99 | FNKOFUNKO INC | 570,185 | $2.0B | 0.17% | |
| 100 | FLRFLUOR CORP NEW | 45,352 | $1.9B | 0.17% | Put |
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