Shay Capital LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$906.6M
Option Notional
ⓘ$649.1M
$128.9M puts / $520.2M calls
Holdings
482
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shay Capital LLC disclosed 482 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $906.6M in common stock plus $649.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $TTWO and $FTAI. During the quarter the fund opened 211 new positions and exited 200 — including a new stake in $BIDU and a full exit from $META. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from Shay Capital LLC’s Form 13F-HR filing with the SEC under CIK 1723643.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$75.1M100,500 sh - 55.6#1,236
Quality
$68.9M275,500 sh - —
Quality
$62.7M231,850 sh - 57.1
Quality
$54.3M1,787,000 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$48.6M161,800 sh- 79.6
Quality
$43.1M76,500 sh - 27.0
Quality
$42.3M370,000 sh - 15.8
Quality
$37.6M4,641,331 sh - 15.8
Quality
$29.4M3,619,000 sh - 68.7
Quality
$27.8M116,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $75.1M | 100,500 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWOCALL | 55.6#1,236 | $68.9M | 275,500 |
 FTAI Aviation Ltd.$FTAI | — | $62.7M | 231,850 |
 CoreCivic, Inc.$CXW | 57.1 | $54.3M | 1,787,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $48.6M | 161,800 |
 Meta Platforms, Inc.$METACALL | 79.6 | $43.1M | 76,500 |
 Baidu, Inc.$BIDUCALL | 27.0 | $42.3M | 370,000 |
 PureCycle Technologies, Inc.$PCT | 15.8 | $37.6M | 4,641,331 |
| PureCycle Technologies, Inc.$PCTCALL | 15.8 | $29.4M | 3,619,000 |
 AMAZON COM INC$AMZNCALL | 68.7 | $27.8M | 116,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shay Capital LLC's 482 positions.
Showing top 10 of 482 holdings.
Sector Allocation
Technology
$200.5M
Industrials
$197.7M
Consumer Discretionary
$116.0M
Financials
$80.4M
Real Estate
$66.6M
Communication Services
$60.6M
Materials
$58.5M
Healthcare
$49.5M
Top Holdings — Shay Capital LLC (Q2 2026)
Top 150 of 482 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $75.1M | — | -58% | — |
| 2 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $68.9M | — | +4492% | 55.6 |
| 3 | $FTAI | FTAI Aviation Ltd. | $62.7M | 6.9% | +29% | — |
| 4 | $CXW | CoreCivic, Inc. | $54.3M | 6.0% | +345% | 57.1 |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $48.6M | — | +439% | — |
| 6 | $METACALL | Meta Platforms, Inc. | $43.1M | — | +119% | 79.6 |
| 7 | $BIDUCALL | Baidu, Inc. | $42.3M | — | NEW | 27 |
| 8 | $PCT | PureCycle Technologies, Inc. | $37.6M | 4.2% | +20% | 15.8 |
| 9 | $PCTCALL | PureCycle Technologies, Inc. | $29.4M | — | -14% | 15.8 |
| 10 | $AMZNCALL | AMAZON COM INC | $27.8M | — | +181% | 68.7 |
| 11 |  $NVDACALL | NVIDIA CORP | $26.8M | — | +25% | 85.9 |
| 12 | $SPYPUT | SPDR S&P 500 ETF TRUST | $26.4M | — | -13% | — |
| 13 |  $CELH | Celsius Holdings, Inc. | $25.1M | 2.8% | +67% | 66.5 |
| 14 |  $GLNG | GOLAR LNG LTD | $21.7M | 2.4% | +42% | — |
| 15 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $21.7M | 2.4% | NEW | — |
| 16 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $21.5M | — | NEW | 65 |
| 17 |  $XPOF | Xponential Fitness, Inc. | $18.6M | 2.1% | +151% | 15.6 |
| 18 | $NVDA | NVIDIA CORP | $16.9M | 1.9% | -69% | 85.9 |
| 19 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $16.6M | 1.8% | +19% | 42.5 |
| 20 | $AMZN | AMAZON COM INC | $15.4M | 1.7% | +92% | 68.7 |
| 21 |  $GEO | GEO GROUP INC | $14.5M | 1.6% | +30% | 54.5 |
| 22 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $14.5M | 1.6% | +20% | — |
| 23 |  $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $13.6M | — | NEW | 55.2 |
| 24 | — | ISHARES TR - 20 YR TR BD ETF | $13.1M | — | -24% | — |
| 25 |  $BKD | Brookdale Senior Living Inc. | $12.0M | 1.3% | -22% | 44.1 |
| 26 |  $TDAY | USA TODAY Co., Inc. | $11.5M | 1.3% | +2% | 37.5 |
| 27 |  $HOODCALL | Robinhood Markets, Inc. | $11.4M | — | +850% | 82.1 |
| 28 |  $WBD | Warner Bros. Discovery, Inc. | $11.4M | 1.3% | +143% | 41.4 |
| 29 |  $HONA | Honeywell Aerospace Inc. | $11.3M | 1.2% | NEW | — |
| 30 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $11.2M | 1.2% | +41% | 58.2 |
| 31 |  $VLOS | Velos Acquisition I Corp. | $10.8M | 1.2% | +0% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.7M | 1.2% | -34% | 65.1 |
| 33 |  $TH | Target Hospitality Corp. | $10.3M | 1.1% | +12% | 40.4 |
| 34 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $10.1M | 1.1% | NEW | — |
| 35 |  $GOOGCALL | Alphabet Inc. | $10.0M | — | +53% | 78.2 |
| 36 |  $FIP | FTAI Infrastructure Inc. | $9.9M | 1.1% | -7% | 36.3 |
| 37 |  $TBCH | Turtle Beach Corp | $9.9M | 1.1% | +24% | 42.9 |
| 38 |  $BABACALL | Alibaba Group Holding Ltd | $9.8M | — | +482% | — |
| 39 |  $CIEN | CIENA CORP | $9.2M | 1.0% | NEW | 72.9 |
| 40 |  $QNT | Quantinuum Inc. | $8.9M | 1.0% | NEW | — |
| 41 |  $GNW | GENWORTH FINANCIAL INC | $8.8M | 1.0% | +5% | 49.4 |
| 42 |  $HZO | MARINEMAX INC | $8.6M | 0.9% | -8% | 42.4 |
| 43 |  $BCARU | D. Boral ARC Acquisition I Corp. | $8.6M | 0.9% | +22% | — |
| 44 |  $USOPUT | United States Oil Fund, LP | $8.5M | — | +50% | — |
| 45 |  $BRSL | Brightstar Lottery PLC | $8.2M | 0.9% | +54% | — |
| 46 |  $AIZ | ASSURANT, INC. | $8.1M | 0.9% | -52% | 67.8 |
| 47 |  $FSLRCALL | FIRST SOLAR, INC. | $8.0M | — | NEW | 79.2 |
| 48 |  $CBRSCALL | Cerebras Systems Inc. | $7.7M | — | NEW | — |
| 49 |  $CMECALL | CME GROUP INC. | $7.7M | — | NEW | 69.5 |
| 50 |  $MAX | MediaAlpha, Inc. | $7.2M | 0.8% | -26% | 61.6 |
| 51 |  $NFLXCALL | NETFLIX INC | $6.8M | — | +2011% | 78.8 |
| 52 |  $ATII | Archimedes Tech SPAC Partners II Co. | $6.7M | 0.7% | NEW | — |
| 53 |  $REAL | TheRealReal, Inc. | $6.6M | 0.7% | +109% | 36.8 |
| 54 |  $REAX.R1862461 | Real Brokerage Inc | $6.6M | 0.7% | +21% | 57.4 |
| 55 |  $APLD | Applied Digital Corp. | $6.5M | 0.7% | +24% | 35.8 |
| 56 |  $INTU | INTUIT INC. | $6.5M | 0.7% | NEW | 79.3 |
| 57 |  $QXO | QXO, Inc. | $6.5M | 0.7% | +417% | 49 |
| 58 | $CBRS | Cerebras Systems Inc. | $6.4M | 0.7% | NEW | — |
| 59 | $WBDPUT | Warner Bros. Discovery, Inc. | $6.2M | — | +163% | 41.4 |
| 60 | — | ISHARES INC - MSCI STH KOR ETF | $6.1M | — | NEW | — |
| 61 | $META | Meta Platforms, Inc. | $6.1M | 0.7% | +100% | 79.6 |
| 62 |  $IGIC | International General Insurance Holdings Ltd. | $5.9M | 0.7% | +16% | — |
| 63 |  $TLYS | TILLY'S, INC. | $5.9M | 0.7% | -21% | 46.4 |
| 64 | $FTAICALL | FTAI Aviation Ltd. | $5.4M | — | NEW | — |
| 65 |  $HUT | Hut 8 Corp. | $5.1M | 0.6% | -11% | 37.4 |
| 66 |  $CBOECALL | Cboe Global Markets, Inc. | $5.1M | — | NEW | 79.2 |
| 67 |  $NOWCALL | ServiceNow, Inc. | $5.0M | — | +104% | 72.9 |
| 68 | — | ISHARES TR - U.S. MED DVC ETF | $4.9M | — | NEW | — |
| 69 |  $ICECALL | Intercontinental Exchange, Inc. | $4.9M | — | NEW | 73.7 |
| 70 |  $AAPLCALL | Apple Inc. | $4.9M | — | NEW | 76.4 |
| 71 |  $MHO | M/I HOMES, INC. | $4.8M | 0.5% | +0% | 47.9 |
| 72 |  $SLV | iShares Silver Trust | $4.8M | 0.5% | +157% | — |
| 73 |  $MSFT | MICROSOFT CORP | $4.8M | 0.5% | +28% | 79.8 |
| 74 |  $HAWK | HawkEye 360, Inc. | $4.7M | 0.5% | NEW | — |
| 75 | $GOOG | Alphabet Inc. | $4.6M | 0.5% | +44% | 78.2 |
| 76 | $CXWCALL | CoreCivic, Inc. | $4.6M | — | NEW | 57.1 |
| 77 |  $NETCALL | Cloudflare, Inc. | $4.4M | — | NEW | 56.4 |
| 78 |  $NVRI.R45876 | ENVIRI Corp | $4.4M | 0.5% | +204% | 22.3 |
| 79 | $CELHCALL | Celsius Holdings, Inc. | $4.4M | — | NEW | 66.5 |
| 80 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $4.3M | 0.5% | NEW | — |
| 81 |  $CWH | Camping World Holdings, Inc. | $4.2M | 0.5% | +16% | 41.4 |
| 82 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $4.2M | 0.5% | NEW | 43.2 |
| 83 |  $CEPT | Cantor Equity Partners II, Inc. | $4.2M | 0.5% | +138% | — |
| 84 |  $BCC | BOISE CASCADE Co | $4.2M | 0.5% | NEW | 44 |
| 85 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $4.2M | — | NEW | — |
| 86 | — | ISHARES TR - 20 YR TR BD ETF | $4.1M | — | +72% | — |
| 87 |  $GRMN | GARMIN LTD | $4.0M | 0.5% | NEW | — |
| 88 | $BABA | Alibaba Group Holding Ltd | $4.0M | 0.4% | +6% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.9M | — | NEW | — |
| 90 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $3.8M | 0.4% | +2% | 24.1 |
| 91 |  $DFTX | Definium Therapeutics, Inc. | $3.8M | 0.4% | NEW | — |
| 92 |  $GLDPUT | SPDR GOLD TRUST | $3.7M | — | NEW | — |
| 93 | $GLDCALL | SPDR GOLD TRUST | $3.7M | — | NEW | — |
| 94 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3.6M | 0.4% | +68% | 61.5 |
| 95 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.6M | 0.4% | NEW | 38.7 |
| 96 |  $SNAPCALL | Snap Inc | $3.6M | — | +2472% | 56.2 |
| 97 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.4% | -42% | 76.5 |
| 98 |  $EOSE | Eos Energy Enterprises, Inc. | $3.5M | 0.4% | +3% | 34.9 |
| 99 | $DUOTCALL | DUOS TECHNOLOGIES GROUP, INC. | $3.4M | — | NEW | 58.2 |
| 100 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | — | NEW | — |
| 101 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $3.3M | — | -54% | 42.5 |
| 102 |  $RMIX | Suncrete, Inc. | $3.3M | 0.4% | NEW | — |
| 103 |  $MSTRPUT | Strategy Inc | $3.2M | — | NEW | 17.9 |
| 104 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.2M | 0.3% | NEW | 59 |
| 105 |  $INIO | INNIO N.V. | $3.2M | 0.3% | NEW | — |
| 106 |  $HYMC | HYCROFT MINING HOLDING CORP | $3.2M | 0.3% | +23% | — |
| 107 |  $BARK | Bark, Inc. | $3.1M | 0.3% | -89% | 22.1 |
| 108 | $BIDU | Baidu, Inc. | $3.0M | 0.3% | +7% | 27 |
| 109 | $MRVLPUT | Marvell Technology, Inc. | $3.0M | — | NEW | 76.5 |
| 110 |  $GEV | GE Vernova Inc. | $2.9M | 0.3% | NEW | 81.1 |
| 111 |  $PLCE | Childrens Place, Inc. | $2.8M | 0.3% | +43% | 24.7 |
| 112 |  $AXON | AXON ENTERPRISE, INC. | $2.8M | 0.3% | +150% | 56.6 |
| 113 | — | AMPLIFY COMMODITY TRUST - BREA TANK SH ETF | $2.7M | — | NEW | — |
| 114 |  $BNOCALL | United States Brent Oil Fund, LP | $2.7M | — | NEW | — |
| 115 |  $DPC | DPC Holdings PLC | $2.6M | 0.3% | NEW | — |
| 116 |  $SIMO | Silicon Motion Technology CORP | $2.6M | 0.3% | -19% | — |
| 117 |  $PWR | QUANTA SERVICES, INC. | $2.6M | 0.3% | -12% | 72.1 |
| 118 |  $ASPI | ASP Isotopes Inc. | $2.6M | 0.3% | -4% | 25.8 |
| 119 |  $FACT | FACT II Acquisition Corp. | $2.5M | 0.3% | +60% | — |
| 120 |  $FCXCALL | FREEPORT-MCMORAN INC | $2.5M | — | NEW | 62 |
| 121 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $2.5M | 0.3% | NEW | — |
| 122 |  $IBITCALL | iShares Bitcoin Trust ETF | $2.5M | — | +67% | — |
| 123 |  $BOOT | Boot Barn Holdings, Inc. | $2.5M | 0.3% | NEW | 62.6 |
| 124 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.4M | — | +11% | — |
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.3% | -7% | — |
| 126 |  $RVMD | Revolution Medicines, Inc. | $2.3M | 0.3% | +4% | — |
| 127 |  $MANE | Veradermics, Inc | $2.3M | 0.3% | +6% | — |
| 128 |  $FRNM | Freenome, Inc. | $2.3M | 0.3% | +42% | — |
| 129 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $2.2M | 0.3% | +363% | — |
| 130 |  $CC | Chemours Co | $2.2M | 0.2% | +15% | 43.4 |
| 131 |  $MAIR | Madison Air Solutions Corp | $2.1M | 0.2% | NEW | — |
| 132 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.1M | 0.2% | +150% | — |
| 133 | $NOW | ServiceNow, Inc. | $2.1M | 0.2% | +229% | 72.9 |
| 134 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.2% | +77% | 69.7 |
| 135 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.2% | NEW | 59.5 |
| 136 |  $GXO | GXO Logistics, Inc. | $2.1M | 0.2% | NEW | 61.2 |
| 137 |  $WULF | TERAWULF INC. | $2.1M | 0.2% | -76% | 33.8 |
| 138 |  $FRVO | Fervo Energy Co | $2.0M | 0.2% | NEW | — |
| 139 |  $BCAX | Bicara Therapeutics Inc. | $2.0M | 0.2% | +7% | — |
| 140 |  $V | VISA INC. | $2.0M | 0.2% | NEW | 82.9 |
| 141 |  $HLFCALL | HERBALIFE LTD. | $2.0M | — | NEW | — |
| 142 |  $BA | BOEING CO | $1.9M | 0.2% | -63% | 61.6 |
| 143 | $QXOCALL | QXO, Inc. | $1.9M | — | NEW | 49 |
| 144 |  $SNOW | Snowflake Inc. | $1.9M | 0.2% | NEW | 54.9 |
| 145 |  $PLAY | Dave & Buster's Entertainment, Inc. | $1.9M | 0.2% | NEW | 37.8 |
| 146 | $APLDCALL | Applied Digital Corp. | $1.9M | — | -89% | 35.8 |
| 147 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.9M | 0.2% | NEW | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.9M | 0.2% | NEW | — |
| 149 |  $GCO | GENESCO INC | $1.8M | 0.2% | -19% | 54.8 |
| 150 |  $XE | X-Energy, Inc. | $1.8M | 0.2% | NEW | — |
New Positions (211)
$BIDUCALL Baidu, Inc.$42.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$21.7M$HONCALL HONEYWELL INTERNATIONAL INC$21.5M$TSCOCALL TRACTOR SUPPLY CO /DE/$13.6M$HONA Honeywell Aerospace Inc.$11.3M$CIEN CIENA CORP$9.2M$QNT Quantinuum Inc.$8.9M$FSLRCALL FIRST SOLAR, INC.$8.0M$CBRSCALL Cerebras Systems Inc.$7.7M$CMECALL CME GROUP INC.$7.7M$ATII Archimedes Tech SPAC Partners II Co.$6.7M$INTU INTUIT INC.$6.5M$CBRS Cerebras Systems Inc.$6.4MExited Positions (200)
$METAPUT Meta Platforms, Inc.
$TSLACALL Tesla, Inc.
$CORZCALL Core Scientific, Inc./tx
$APTV Aptiv PLC
$INTCCALL INTEL CORP
$XXI Twenty One Capital, Inc.
$GRPN Groupon, Inc.
$BJRI BJs RESTAURANTS INC
$IPX IPERIONX Ltd$MSFTCALL MICROSOFT CORP$INTCPUT INTEL CORP
$APDCALL Air Products & Chemicals, Inc.$CORZ Core Scientific, Inc./txBrowse Top Institutional Investors
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