Holders — by stockHoldings — by fund
Shay Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1723643
$1.56B
disclosed book value
421
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 421 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 100,500 | $75.1M | 4.8% |
| 2 | TTWOTAKE-TWO INTERACTIVE SOFTWARCALL | 275,500 | $68.9M | 4.4% |
| 3 | FTAI AVIATION LTD | 231,850 | $62.7M | 4% |
| 4 | CXWCORECIVIC INC | 1.8M | $54.3M | 3.5% |
| 5 | IWMISHARES TRPUT | 161,800 | $48.6M | 3.1% |
| 6 | METAMETA PLATFORMS INCCALL | 76,500 | $43.1M | 2.8% |
| 7 | BIDUBAIDU INCCALL | 370,000 | $42.3M | 2.7% |
| 8 | PCTPURECYCLE TECHNOLOGIES INC | 4.6M | $37.6M | 2.4% |
| 9 | PCTPURECYCLE TECHNOLOGIES INCCALL | 3.6M | $29.4M | 1.9% |
| 10 | AMZNAMAZON COM INCCALL | 116,800 | $27.8M | 1.8% |
| 11 | NVDANVIDIA CORPORATIONCALL | 134,100 | $26.8M | 1.7% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 35,300 | $26.4M | 1.7% |
| 13 | CELHCELSIUS HLDGS INC | 857,900 | $25.1M | 1.6% |
| 14 | GOLAR LNG LTD | 435,000 | $21.7M | 1.4% |
| 15 | SPCXSPACE EXPLORATION TECHN CORP | 126,807 | $21.7M | 1.4% |
| 16 | HONEYWELL INTL INCCALL | 96,000 | $21.5M | 1.4% |
| 17 | XPONENTIAL FITNESS INC | 2.7M | $18.6M | 1.2% |
| 18 | NVDANVIDIA CORPORATION | 84,650 | $16.9M | 1.1% |
| 19 | PZZAPAPA JOHNS INTL INC | 450,966 | $16.6M | 1.1% |
| 20 | AMZNAMAZON COM INC | 64,449 | $15.4M | 1% |
| 21 | GEOGEO GROUP INC | 489,900 | $14.5M | 0.9% |
| 22 | A2Z CUST2MATE SOLUTIONS CORP | 2.5M | $14.5M | 0.9% |
| 23 | TSCOTRACTOR SUPPLY COCALL | 430,000 | $13.6M | 0.9% |
| 24 | TLTISHARES TRPUT | 152,000 | $13.1M | 0.8% |
| 25 | BKDBROOKDALE SR LIVING INC | 745,952 | $12.0M | 0.8% |
| 26 | TDAYUSA TODAY CO INC | 1.3M | $11.5M | 0.7% |
| 27 | HOODROBINHOOD MKTS INCCALL | 114,000 | $11.4M | 0.7% |
| 28 | WBDWARNER BROS DISCOVERY INC | 428,668 | $11.4M | 0.7% |
| 29 | HONEYWELL AEROSPACE INC | 50,902 | $11.3M | 0.7% |
| 30 | DUOS TECHNOLOGIES GROUP INC | 931,635 | $11.2M | 0.7% |
| 31 | M3BRIGADE ACQUISITION V CORP | 1.0M | $10.8M | 0.7% |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 21,430 | $10.7M | 0.7% |
| 33 | TARGET HOSPITALITY CORP | 505,000 | $10.3M | 0.7% |
| 34 | CHURCHILL CAP CORP XI | 580,901 | $10.1M | 0.7% |
| 35 | GOOGLALPHABET INCCALL | 28,000 | $10.0M | 0.6% |
| 36 | FIPFTAI INFRASTRUCTURE INC | 2.1M | $9.9M | 0.6% |
| 37 | TURTLE BEACH CORP | 794,311 | $9.9M | 0.6% |
| 38 | BABAALIBABA GROUP HLDG LTDCALL | 101,900 | $9.8M | 0.6% |
| 39 | CIENCIENA CORP | 18,700 | $9.2M | 0.6% |
| 40 | QUANTINUUM INC | 109,133 | $8.9M | 0.6% |
| 41 | GNWGENWORTH FINL INC | 930,000 | $8.8M | 0.6% |
| 42 | HZOMARINEMAX INC | 235,148 | $8.6M | 0.6% |
| 43 | D. BORAL ARC ACQ I CORP. | 823,786 | $8.6M | 0.6% |
| 44 | USOUNITED STS OIL FD LPPUT | 80,000 | $8.5M | 0.5% |
| 45 | BRIGHTSTAR LOTTERY PLC | 761,000 | $8.2M | 0.5% |
| 46 | AIZASSURANT INC | 30,000 | $8.1M | 0.5% |
| 47 | FSLRFIRST SOLAR INCCALL | 33,900 | $8.0M | 0.5% |
| 48 | CEREBRAS SYSTEMS INCCALL | 35,000 | $7.7M | 0.5% |
| 49 | CMECME GROUP INCCALL | 35,000 | $7.7M | 0.5% |
| 50 | MAXMEDIAALPHA INC | 570,000 | $7.2M | 0.5% |
| 51 | NFLXNETFLIX INC.CALL | 95,000 | $6.8M | 0.4% |
| 52 | ARCHIMEDES TECH SPAC PARTNER | 623,687 | $6.7M | 0.4% |
| 53 | REALTHE REALREAL INC | 563,162 | $6.6M | 0.4% |
| 54 | THE REAL BROKERAGE INC | 3.6M | $6.6M | 0.4% |
| 55 | APLDAPPLIED DIGITAL CORP | 175,321 | $6.5M | 0.4% |
| 56 | INTUINTUIT | 25,000 | $6.5M | 0.4% |
| 57 | QXOQXO INC | 374,892 | $6.5M | 0.4% |
| 58 | CEREBRAS SYSTEMS INC | 28,900 | $6.4M | 0.4% |
| 59 | WBDWARNER BROS DISCOVERY INCPUT | 233,300 | $6.2M | 0.4% |
| 60 | EWYISHARES INCCALL | 30,000 | $6.1M | 0.4% |
| 61 | METAMETA PLATFORMS INC | 10,750 | $6.1M | 0.4% |
| 62 | INTL GNRL INSURANCE HLDNGS L | 225,937 | $5.9M | 0.4% |
| 63 | TILLYS INC | 1.4M | $5.9M | 0.4% |
| 64 | FTAI AVIATION LTDCALL | 20,000 | $5.4M | 0.3% |
| 65 | HUTHUT 8 CORP | 44,276 | $5.1M | 0.3% |
| 66 | CBOECBOE GLOBAL MKTS INCCALL | 21,000 | $5.1M | 0.3% |
| 67 | NOWSERVICENOW INCCALL | 50,000 | $5.0M | 0.3% |
| 68 | IHIISHARES TRCALL | 100,000 | $4.9M | 0.3% |
| 69 | ICEINTERCONTINENTAL EXCHANGE INCALL | 40,000 | $4.9M | 0.3% |
| 70 | AAPLAPPLE INCCALL | 17,000 | $4.9M | 0.3% |
| 71 | MHOM/I HOMES INC | 30,000 | $4.8M | 0.3% |
| 72 | SLVISHARES SILVER TR | 90,000 | $4.8M | 0.3% |
| 73 | MSFTMICROSOFT CORP | 12,850 | $4.8M | 0.3% |
| 74 | HAWKEYE 360 INC | 231,312 | $4.7M | 0.3% |
| 75 | GOOGLALPHABET INC | 12,850 | $4.6M | 0.3% |
| 76 | CXWCORECIVIC INCCALL | 151,000 | $4.6M | 0.3% |
| 77 | NETCLOUDFLARE INCCALL | 18,000 | $4.4M | 0.3% |
| 78 | ENVIRI CORP | 200,500 | $4.4M | 0.3% |
| 79 | CELHCELSIUS HLDGS INCCALL | 150,000 | $4.4M | 0.3% |
| 80 | BLEICHROEDER ACQUISITI CORP | 411,993 | $4.3M | 0.3% |
| 81 | CWHCAMPING WORLD HLDGS INC | 555,167 | $4.2M | 0.3% |
| 82 | ARIAPOLLO COML REAL ESTATE FIN | 396,277 | $4.2M | 0.3% |
| 83 | CANTOR EQUITY PARTNERS II IN | 315,314 | $4.2M | 0.3% |
| 84 | BCCBOISE CASCADE CO DEL | 54,000 | $4.2M | 0.3% |
| 85 | SPCXSPACE EXPLORATION TECHN CORPCALL | 24,500 | $4.2M | 0.3% |
| 86 | TLTISHARES TRCALL | 47,900 | $4.1M | 0.3% |
| 87 | GARMIN LTD | 17,000 | $4.0M | 0.3% |
| 88 | BABAALIBABA GROUP HLDG LTD | 41,500 | $4.0M | 0.3% |
| 89 | XLISELECT SECTOR SPDR TRPUT | 21,100 | $3.9M | 0.3% |
| 90 | BED BATH & BEYOND INC | 652,328 | $3.8M | 0.2% |
| 91 | DEFINIUM THERAPEUTICS INC | 80,000 | $3.8M | 0.2% |
| 92 | GLDSPDR GOLD TRPUT | 10,000 | $3.7M | 0.2% |
| 93 | GLDSPDR GOLD TRCALL | 10,000 | $3.7M | 0.2% |
| 94 | SIRISIRIUSXM HOLDINGS INC | 122,757 | $3.6M | 0.2% |
| 95 | ARWRARROWHEAD PHARMACEUTICALS IN | 44,000 | $3.6M | 0.2% |
| 96 | SNAPSNAP INCCALL | 800,000 | $3.6M | 0.2% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 11,800 | $3.5M | 0.2% |
| 98 | EOSEEOS ENERGY ENTERPRISES INC | 590,000 | $3.5M | 0.2% |
| 99 | DUOS TECHNOLOGIES GROUP INCCALL | 286,100 | $3.4M | 0.2% |
| 100 | SPCXSPACE EXPLORATION TECHN CORPPUT | 20,000 | $3.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.