Shay Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$968.7M
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 315,000 | $62.0M | 6.40% | |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 4,652,758 | $40.0M | 4.13% | Call |
| 3 | MSFTMICROSOFT CORP | 56,250 | $27.2M | 2.81% | Call |
| 4 | METAMETA PLATFORMS INC | 40,300 | $26.6M | 2.75% | Put |
| 5 | IWMISHARES TR | 104,918 | $25.8M | 2.67% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 37,550 | $25.6M | 2.64% | Put |
| 7 | IBITISHARES BITCOIN TRUST ETF | 515,000 | $25.6M | 2.64% | Call |
| 8 | TSLATESLA INC | 50,000 | $22.5M | 2.32% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 120,100 | $17.6M | 1.82% | Put |
| 10 | AMZNAMAZON COM INC | 71,856 | $16.6M | 1.71% | Call |
| 11 | BIDUNBAIDU INC | 125,500 | $16.4M | 1.69% | Call |
| 12 | AAPLAPPLE INC | 60,000 | $16.3M | 1.68% | Put |
| 13 | AZA2Z CUST2MATE SOLUTIONS CORP | 2,056,000 | $13.4M | 1.38% | |
| 14 | JMIAJUMIA TECHNOLOGIES AG | 1,010,300 | $12.6M | 1.30% | Call |
| 15 | GNWGENWORTH FINL INC | 1,320,305 | $11.9M | 1.23% | |
| 16 | CMCSACOMCAST CORP NEW | 404,455 | $11.9M | 1.23% | Call |
| 17 | AVGOBROADCOM INC | 33,250 | $11.5M | 1.19% | Put |
| 18 | TLTISHARES TR | 128,116 | $11.2M | 1.15% | Put |
| 19 | GLNGGOLAR LNG LTD | 295,200 | $11.0M | 1.13% | |
| 20 | NVDANVIDIA CORPORATION | 56,850 | $10.6M | 1.09% | Call |
| 21 | MRVLMARVELL TECHNOLOGY INC | 122,400 | $10.4M | 1.07% | Call |
| 22 | XXITWENTY ONE CAP INC | 1,127,539 | $9.9M | 1.02% | |
| 23 | EOSEEOS ENERGY ENTERPRISES INC | 857,000 | $9.8M | 1.01% | Call |
| 24 | AGNCAGNC INVT CORP | 853,000 | $9.1M | 0.94% | Call |
| 25 | AIZASSURANT INC | 34,800 | $8.4M | 0.87% | |
| 26 | ARESARES MANAGEMENT CORPORATION | 51,500 | $8.3M | 0.86% | Put |
| 27 | SNDKSANDISK CORP | 33,750 | $8.0M | 0.83% | Call |
| 28 | LVLNSPDR SERIES TRUST | 122,200 | $7.9M | 0.82% | Put |
| 29 | MAXMEDIAALPHA INC | 591,000 | $7.7M | 0.79% | |
| 30 | NDQINVESCO QQQ TR | 12,400 | $7.6M | 0.79% | Put |
| 31 | CXWCORECIVIC INC | 397,500 | $7.6M | 0.78% | |
| 32 | SYU1SYNOVUS FINL CORP | 150,000 | $7.5M | 0.77% | |
| 33 | CATCATERPILLAR INC | 12,900 | $7.4M | 0.76% | Put |
| 34 | BABOEING CO | 32,100 | $7.0M | 0.72% | |
| 35 | SNAPSNAP INC | 850,000 | $6.9M | 0.71% | Call |
| 36 | TLYSTILLYS INC | 3,390,000 | $6.7M | 0.70% | Call |
| 37 | SNOWSNOWFLAKE INC | 30,150 | $6.6M | 0.68% | |
| 38 | GOOGLALPHABET INC | 21,101 | $6.6M | 0.68% | Put |
| 39 | THTARGET HOSPITALITY CORP | 782,250 | $6.3M | 0.65% | |
| 40 | REAXTHE REAL BROKERAGE INC | 1,709,618 | $6.2M | 0.64% | |
| 41 | NFENEW FORTRESS ENERGY INC | 4,973,000 | $5.7M | 0.59% | |
| 42 | FSLRFIRST SOLAR INC | 21,392 | $5.6M | 0.58% | Call |
| 43 | TALTAL EDUCATION GROUP | 510,000 | $5.6M | 0.57% | |
| 44 | RKTROCKET COS INC | 285,049 | $5.5M | 0.57% | |
| 45 | PZZAPAPA JOHNS INTL INC | 142,981 | $5.5M | 0.57% | Call |
| 46 | IGICINTL GNRL INSURANCE HLDNGS L | 215,868 | $5.4M | 0.56% | |
| 47 | IGTBRIGHTSTAR LOTTERY PLC | 343,600 | $5.3M | 0.55% | |
| 48 | FIPFTAI INFRASTRUCTURE INC | 1,149,800 | $5.3M | 0.55% | |
| 49 | GIGGIGCAPITAL7 CORP | 495,328 | $5.2M | 0.54% | |
| 50 | TDAYUSA TODAY CO INC | 996,737 | $5.1M | 0.53% | Call |
| 51 | IPXIPERIONX LTD | 135,245 | $4.9M | 0.51% | |
| 52 | FWRDFORWARD AIR CORP | 194,300 | $4.9M | 0.50% | |
| 53 | MDLNMEDLINE INC | 115,000 | $4.8M | 0.50% | |
| 54 | ASPIASP ISOTOPES INC | 882,300 | $4.7M | 0.49% | Call |
| 55 | BEBLOOM ENERGY CORP | 54,250 | $4.7M | 0.49% | Put |
| 56 | GEGGEO GROUP INC NEW | 283,900 | $4.6M | 0.47% | Call |
| 57 | CCCXCHURCHILL CAP CORP X | 281,971 | $4.4M | 0.45% | Call |
| 58 | BACQINFLECTION POINT ACQUISITION | 404,403 | $4.3M | 0.45% | |
| 59 | WLTHWEALTHFRONT CORP | 316,965 | $4.3M | 0.44% | |
| 60 | WULFTERAWULF INC | 371,326 | $4.3M | 0.44% | Call |
| 61 | PNFPPINNACLE FINL PARTNERS INC | 42,000 | $4.0M | 0.41% | |
| 62 | MUMICRON TECHNOLOGY INC | 13,500 | $3.9M | 0.40% | Put |
| 63 | SOLSSOLSTICE ADVANCED MATLS INC | 74,887 | $3.6M | 0.38% | |
| 64 | XPOFXPONENTIAL FITNESS INC | 440,800 | $3.6M | 0.37% | Call |
| 65 | AAALCOA CORP | 67,500 | $3.6M | 0.37% | Call |
| 66 | CRWVCOREWEAVE INC | 49,500 | $3.5M | 0.37% | Put |
| 67 | ETHMDYNAMIX CORP | 343,896 | $3.5M | 0.37% | |
| 68 | HUTHUT 8 CORP | 74,378 | $3.4M | 0.35% | |
| 69 | PDPAGERDUTY INC | 257,228 | $3.4M | 0.35% | Call |
| 70 | NFLXNETFLIX INC | 35,900 | $3.4M | 0.35% | Call |
| 71 | BARKBARK INC | 5,511,600 | $3.3M | 0.34% | |
| 72 | XLFSELECT SECTOR SPDR TR | 60,000 | $3.3M | 0.34% | Put |
| 73 | CINFCINCINNATI FINL CORP | 20,000 | $3.3M | 0.34% | |
| 74 | OVERBED BATH & BEYOND INC | 589,553 | $3.2M | 0.33% | Call |
| 75 | HYMCHYCROFT MINING HOLDING CORP | 129,895 | $3.1M | 0.32% | |
| 76 | ASTHASTRANA HEALTH INC | 121,000 | $3.0M | 0.31% | |
| 77 | CLHCLEAN HARBORS INC | 12,523 | $2.9M | 0.30% | |
| 78 | SMHVANECK ETF TRUST | 8,087 | $2.9M | 0.30% | |
| 79 | RIOTRIOT PLATFORMS INC | 223,977 | $2.8M | 0.29% | Call |
| 80 | LGIHLGI HOMES INC | 64,800 | $2.8M | 0.29% | |
| 81 | ADIANALOG DEVICES INC | 10,000 | $2.7M | 0.28% | Put |
| 82 | IMSRTERRESTRIAL ENERGY INC | 442,363 | $2.7M | 0.28% | Call |
| 83 | VRTVERTIV HOLDINGS CO | 16,250 | $2.6M | 0.27% | |
| 84 | CEPFCANTOR EQUITY PARTNERS II IN | 229,320 | $2.6M | 0.27% | |
| 85 | SLVISHARES SILVER TR | 37,500 | $2.4M | 0.25% | Call |
| 86 | FIVEFIVE BELOW INC | 12,775 | $2.4M | 0.25% | |
| 87 | MHOM/I HOMES INC | 18,550 | $2.4M | 0.24% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 11,000 | $2.4M | 0.24% | Put |
| 89 | UNPUNION PAC CORP | 10,000 | $2.3M | 0.24% | |
| 90 | NOWSERVICENOW INC | 14,900 | $2.3M | 0.24% | |
| 91 | OKURONKURE THERAPEUTICS INC | 780,861 | $2.3M | 0.23% | |
| 92 | ELVELEVANCE HEALTH INC FORMERLY | 6,000 | $2.1M | 0.22% | |
| 93 | HDHOME DEPOT INC | 6,000 | $2.1M | 0.21% | |
| 94 | LULULULULEMON ATHLETICA INC | 9,875 | $2.1M | 0.21% | |
| 95 | ALITALIGHT INC | 1,042,300 | $2.0M | 0.21% | |
| 96 | NKENIKE INC | 31,900 | $2.0M | 0.21% | |
| 97 | HONHONEYWELL INTL INC | 10,350 | $2.0M | 0.21% | |
| 98 | B7SBROOKDALE SR LIVING INC | 185,000 | $2.0M | 0.21% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 10,000 | $1.9M | 0.19% | |
| 100 | COHRCOHERENT CORP | 10,000 | $1.8M | 0.19% |
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