Shay Capital LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$968.7B

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

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